Sky Investment Group as of Dec. 31, 2017
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.0M | 64k | 139.71 | |
| Philip Morris International (PM) | 3.3 | $8.5M | 80k | 105.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.2M | 98k | 83.64 | |
| Pepsi (PEP) | 3.1 | $8.0M | 67k | 119.92 | |
| Illinois Tool Works (ITW) | 3.0 | $7.6M | 45k | 166.86 | |
| United Technologies Corporation | 2.8 | $7.2M | 57k | 127.58 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $6.8M | 57k | 120.67 | |
| Procter & Gamble Company (PG) | 2.6 | $6.7M | 73k | 91.88 | |
| Coca-Cola Company (KO) | 2.5 | $6.4M | 139k | 45.88 | |
| McDonald's Corporation (MCD) | 2.4 | $6.2M | 36k | 172.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 72k | 85.53 | |
| Abbott Laboratories (ABT) | 2.4 | $6.1M | 107k | 57.07 | |
| 3M Company (MMM) | 2.2 | $5.7M | 24k | 235.39 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.6M | 26k | 214.05 | |
| Praxair | 2.2 | $5.6M | 36k | 154.69 | |
| T. Rowe Price (TROW) | 2.1 | $5.3M | 50k | 104.92 | |
| Stanley Black & Decker (SWK) | 2.0 | $5.2M | 31k | 169.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.2M | 60k | 85.97 | |
| American Express Company (AXP) | 2.0 | $5.1M | 52k | 99.32 | |
| PNC Financial Services (PNC) | 2.0 | $5.0M | 35k | 144.30 | |
| General Mills (GIS) | 1.9 | $4.8M | 81k | 59.28 | |
| Danaher Corporation (DHR) | 1.8 | $4.5M | 49k | 92.83 | |
| M&T Bank Corporation (MTB) | 1.8 | $4.5M | 27k | 171.00 | |
| United Parcel Service (UPS) | 1.8 | $4.5M | 38k | 119.16 | |
| Masco Corporation (MAS) | 1.8 | $4.5M | 103k | 43.94 | |
| Diageo (DEO) | 1.7 | $4.4M | 30k | 146.04 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 34k | 125.20 | |
| SYSCO Corporation (SYY) | 1.6 | $4.1M | 68k | 60.74 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 39k | 104.45 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 86k | 46.15 | |
| MasterCard Incorporated (MA) | 1.6 | $4.0M | 26k | 151.36 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 69k | 56.27 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 53k | 69.68 | |
| At&t (T) | 1.4 | $3.7M | 94k | 38.88 | |
| Southern Company (SO) | 1.4 | $3.6M | 75k | 48.09 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 63k | 52.93 | |
| Unilever (UL) | 1.1 | $2.9M | 53k | 55.35 | |
| Ecolab (ECL) | 1.1 | $2.8M | 21k | 134.18 | |
| Roche Holding (RHHBY) | 1.0 | $2.5M | 79k | 31.58 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.4M | 26k | 94.09 | |
| General Electric Company | 0.9 | $2.3M | 131k | 17.45 | |
| Wpp Plc- (WPP) | 0.9 | $2.2M | 24k | 90.55 | |
| Barings Corporate Investors (MCI) | 0.9 | $2.2M | 144k | 15.26 | |
| Emera (EMRAF) | 0.8 | $2.1M | 57k | 37.45 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 24k | 84.12 | |
| AmerisourceBergen (COR) | 0.8 | $2.0M | 22k | 91.81 | |
| Express Scripts Holding | 0.7 | $1.8M | 25k | 74.62 | |
| Altria (MO) | 0.7 | $1.8M | 26k | 71.43 | |
| Fortive (FTV) | 0.7 | $1.7M | 23k | 72.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.5k | 1053.57 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.5M | 9.0k | 168.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 37k | 40.05 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.5M | 12k | 124.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 7.0k | 193.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.3k | 1046.58 | |
| Polaris Industries (PII) | 0.5 | $1.3M | 10k | 123.97 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 8.6k | 135.61 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 71.62 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 12k | 96.74 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.1M | 34k | 30.90 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 24k | 42.79 | |
| Altaba | 0.4 | $1.0M | 15k | 69.87 | |
| MetLife (MET) | 0.4 | $949k | 19k | 50.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $898k | 12k | 72.52 | |
| Avery Dennison Corporation (AVY) | 0.3 | $809k | 7.0k | 114.83 | |
| Royal Dutch Shell | 0.3 | $782k | 12k | 66.72 | |
| Dassault Systemes (DASTY) | 0.3 | $756k | 7.1k | 106.03 | |
| Royal Dutch Shell | 0.3 | $710k | 10k | 68.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $705k | 6.3k | 111.48 | |
| Kraft Heinz (KHC) | 0.3 | $658k | 8.5k | 77.71 | |
| Honeywell International (HON) | 0.2 | $574k | 3.7k | 153.23 | |
| Celgene Corporation | 0.2 | $558k | 5.4k | 104.30 | |
| Boeing Company (BA) | 0.2 | $467k | 1.6k | 295.20 | |
| Bank of America Corporation (BAC) | 0.2 | $429k | 15k | 29.53 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $437k | 16k | 27.03 | |
| Cisco Systems (CSCO) | 0.2 | $421k | 11k | 38.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $415k | 5.6k | 73.62 | |
| Paypal Holdings (PYPL) | 0.2 | $400k | 5.4k | 73.68 | |
| Dominion Resources (D) | 0.1 | $390k | 4.8k | 81.08 | |
| Capital One Financial (COF) | 0.1 | $347k | 3.5k | 99.71 | |
| Biogen Idec (BIIB) | 0.1 | $363k | 1.1k | 318.14 | |
| U.S. Bancorp (USB) | 0.1 | $323k | 6.0k | 53.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 5.5k | 60.65 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.2k | 254.94 | |
| Visa (V) | 0.1 | $306k | 2.7k | 113.97 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.7k | 164.33 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 1.9k | 154.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 2.3k | 107.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $223k | 2.7k | 82.59 | |
| Apple (AAPL) | 0.1 | $223k | 1.3k | 169.45 | |
| Chubb (CB) | 0.1 | $228k | 1.6k | 146.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.1k | 98.54 | |
| eBay (EBAY) | 0.1 | $213k | 5.6k | 37.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 5.9k | 35.32 | |
| Webster Financial Corporation (WBS) | 0.1 | $215k | 3.8k | 56.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $204k | 5.4k | 38.04 |
