$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $12,930,078 | +3.1% | 29,725 | +0.3% | 2.94% | +7.9% |
| PEP | Buy | PEPSICO INC | $12,358,859 | -6.8% | 72,939 | +1.9% | 2.80% | -2.5% |
| GOOGL | Buy | ALPHABET INC - CL A (Voting) | $12,156,371 | +10.6% | 92,896 | +1.2% | 2.76% | +15.7% |
| CVX | Buy | CHEVRON CORP | $9,518,936 | +8.1% | 56,452 | +0.8% | 2.16% | +13.0% |
| NSRGY | Buy | NESTLE SA - ADR | $9,266,925 | -4.3% | 81,885 | +1.7% | 2.10% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $8,963,770 | -2.4% | 17,709 | +0.6% | 2.03% | +2.1% |
| MCD | Buy | MCDONALD`S CORP | $8,426,872 | -11.5% | 31,988 | +0.2% | 1.91% | -7.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,731,702 | -11.4% | 48,624 | +0.4% | 1.76% | -7.2% |
| KO | Buy | COCA-COLA COMPANY | $7,726,179 | -7.0% | 138,017 | +0.1% | 1.75% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,547,522 | -12.8% | 50,590 | +1.8% | 1.71% | -8.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,446,274 | -4.8% | 80,431 | +0.3% | 1.69% | -0.4% |
| AAPL | Buy | APPLE INC. | $6,731,986 | -10.2% | 39,320 | +1.7% | 1.53% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,669,964 | +5.5% | 13,229 | +0.5% | 1.51% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,279,379 | -12.4% | 40,286 | +0.8% | 1.42% | -8.3% |
| RTX | Buy | RTX CORPORATION | $5,954,222 | -22.1% | 82,732 | +6.0% | 1.35% | -18.5% |
| SO | Buy | SOUTHERN COMPANY | $5,312,088 | -7.8% | 82,078 | +0.1% | 1.21% | -3.5% |
| GIS | Buy | GENERAL MILLS INC | $4,078,147 | -13.0% | 63,731 | +4.3% | 0.93% | -8.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,934,408 | -9.2% | 21,297 | +2.0% | 0.89% | -4.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,556,790 | -0.5% | 40,299 | +1.1% | 0.81% | +4.0% |
| AMZN | Buy | AMAZON.COM INC | $3,181,559 | -2.2% | 25,028 | +0.3% | 0.72% | +2.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFconv bonds | $3,176,215 | -3.0% | 12,738 | +1.7% | 0.72% | +1.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC. | $2,971,715 | +97.2% | 43,676 | +135.4% | 0.67% | +106.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,909,070 | +3.3% | 13,165 | +0.6% | 0.66% | +8.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,791,746 | +6.6% | 15,283 | +0.2% | 0.63% | +11.6% |
| EMRAF | Buy | EMERA INC. | $2,399,385 | -14.2% | 68,770 | +1.3% | 0.54% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,355,497 | +6.0% | 16,789 | +1.1% | 0.54% | +11.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,090,584 | +7.3% | 30,124 | +12.8% | 0.47% | +12.1% |
| ADSK | Buy | AUTODESK INC | $1,790,392 | +7.9% | 8,653 | +6.7% | 0.41% | +12.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,685,760 | +24.5% | 5,948 | +31.6% | 0.38% | +30.3% |
| V | Buy | VISA INC | $1,451,363 | -2.7% | 6,310 | +0.5% | 0.33% | +1.9% |
| BLL | Buy | BALL CORP | $770,843 | -8.7% | 15,485 | +6.8% | 0.18% | -4.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $511,262 | +17.4% | 9,262 | +5.7% | 0.12% | +23.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $392,423 | -8.9% | 5,217 | +2.0% | 0.09% | -4.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES, INC. | $260,309 | -7.3% | 1,495 | +4.2% | 0.06% | -3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $246,150 | -9.6% | 3,065 | +0.2% | 0.06% | -5.1% |
| MSI | New | MOTOROLA SOLUTIONS INC. | $218,881 | – | 804 | +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.