$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO-DOMINION BANK | $900,887 | -2.8% | 14,950 | 0.0% | 0.20% | +1.5% | |
| LLY | ELI LILLY & CO | $826,448 | +14.5% | 1,539 | 0.0% | 0.19% | +19.7% | |
| MKC | MCCORMICK & CO., INC | $635,527 | -13.3% | 8,402 | 0.0% | 0.14% | -9.4% | |
| AMGN | AMGEN INC | $618,954 | +21.1% | 2,303 | 0.0% | 0.14% | +26.1% | |
| CB | CHUBB LTD | $480,896 | +8.1% | 2,310 | 0.0% | 0.11% | +13.5% | |
| PGR | PROGRESSIVE CORPORATION | $448,546 | +5.2% | 3,220 | 0.0% | 0.10% | +10.9% | |
| BAC | BANK OF AMERICA CORP | $442,735 | -4.6% | 16,170 | 0.0% | 0.10% | -1.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $436,337 | -11.3% | 4,496 | 0.0% | 0.10% | -7.5% | |
| TRV | TRAVELERS COMPANIES, INC. | $427,056 | -6.0% | 2,615 | 0.0% | 0.10% | -2.0% | |
| TXT | TEXTRON INC | $382,886 | +15.5% | 4,900 | 0.0% | 0.09% | +20.8% | |
| GS | GOLDMAN SACHS GROUP INC | $335,219 | +0.3% | 1,036 | 0.0% | 0.08% | +5.6% | |
| COG | COTERRA ENERGY INC. | $284,214 | +6.9% | 10,507 | 0.0% | 0.06% | +12.1% | |
| CAC | CAMDEN NATIONAL CORP | $251,158 | -8.9% | 8,900 | 0.0% | 0.06% | -5.0% | |
| WBS | WEBSTER FINANCIAL CORP | $229,203 | +6.8% | 5,686 | 0.0% | 0.05% | +10.6% | |
| TT | TRANE TECHNOLOGIES PLC | $219,143 | +6.1% | 1,080 | 0.0% | 0.05% | +11.1% | |
| CNI | CANADIAN NATL RAILWAY CO | $212,327 | -10.5% | 1,960 | 0.0% | 0.05% | -5.9% | |
| NTAP | NETAPP, INC. | $202,979 | -0.7% | 2,675 | 0.0% | 0.05% | +4.5% | |
| FIRST GRAPHENE LTD | $348 | -24.3% | 10,000 | 0.0% | 0.00% | – |
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.