$441 Million is the total value of Sky Investment Group LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Exit | 3M COMPANY | $0 | – | -2,057 | -100.0% | -0.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. | $0 | – | -3,635 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC, PLC | $0 | – | -2,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 6.9% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 3.6% |
PEPSICO INC | 41 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 41 | Q3 2023 | 5.4% |
PROCTER & GAMBLE COMPANY | 41 | Q3 2023 | 3.6% |
PHILIP MORRIS INTERNATIONAL | 41 | Q3 2023 | 4.6% |
COCA-COLA COMPANY | 41 | Q3 2023 | 3.6% |
KIMBERLY-CLARK CORP | 41 | Q3 2023 | 3.3% |
ABBOTT LABORATORIES | 41 | Q3 2023 | 4.1% |
ILLINOIS TOOL WORKS | 41 | Q3 2023 | 3.0% |
View Sky Investment Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-24 |
View Sky Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.