Sky Investment Group as of March 31, 2020
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $12M | 76k | 157.71 | |
| Abbott Laboratories (ABT) | 3.5 | $8.6M | 110k | 78.91 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.5M | 65k | 131.13 | |
| Pepsi (PEP) | 3.3 | $8.1M | 68k | 120.10 | |
| Procter & Gamble Company (PG) | 3.0 | $7.3M | 67k | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $7.0M | 55k | 127.87 | |
| Danaher Corporation (DHR) | 2.6 | $6.4M | 47k | 138.42 | |
| Illinois Tool Works (ITW) | 2.5 | $6.3M | 44k | 142.13 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.2M | 27k | 229.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.2M | 61k | 102.99 | |
| Coca-Cola Company (KO) | 2.5 | $6.2M | 139k | 44.25 | |
| MasterCard Incorporated (MA) | 2.4 | $6.0M | 25k | 241.58 | |
| Merck & Co (MRK) | 2.3 | $5.8M | 76k | 76.94 | |
| McDonald's Corporation (MCD) | 2.3 | $5.7M | 34k | 165.34 | |
| T. Rowe Price (TROW) | 2.3 | $5.6M | 57k | 97.65 | |
| Philip Morris International (PM) | 2.3 | $5.6M | 77k | 72.96 | |
| United Technologies Corporation | 2.1 | $5.3M | 57k | 94.33 | |
| Linde | 2.0 | $5.1M | 29k | 173.00 | |
| Intel Corporation (INTC) | 1.9 | $4.8M | 89k | 54.12 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.7M | 47k | 99.92 | |
| American Express Company (AXP) | 1.8 | $4.5M | 53k | 85.61 | |
| General Mills (GIS) | 1.7 | $4.3M | 82k | 52.77 | |
| Southern Company (SO) | 1.6 | $4.0M | 75k | 54.14 | |
| United Parcel Service (UPS) | 1.5 | $3.8M | 41k | 93.42 | |
| Diageo (DEO) | 1.5 | $3.7M | 29k | 127.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 96k | 37.97 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 65k | 53.73 | |
| PNC Financial Services (PNC) | 1.4 | $3.4M | 36k | 95.72 | |
| 3M Company (MMM) | 1.3 | $3.3M | 24k | 136.51 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.3M | 33k | 100.00 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 68k | 45.63 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.1M | 25k | 121.64 | |
| Ecolab (ECL) | 1.2 | $3.1M | 20k | 155.83 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 39k | 72.46 | |
| M&T Bank Corporation (MTB) | 1.1 | $2.8M | 27k | 103.45 | |
| Unilever (UL) | 1.1 | $2.8M | 55k | 50.57 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 10k | 249.38 | |
| Duke Energy (DUK) | 1.0 | $2.6M | 32k | 80.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 2.2k | 1161.88 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 54k | 47.65 | |
| Fortive (FTV) | 0.9 | $2.3M | 42k | 55.20 | |
| Masco Corporation (MAS) | 0.9 | $2.3M | 67k | 34.57 | |
| Roche Holding (RHHBY) | 0.9 | $2.3M | 57k | 40.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 8.1k | 283.63 | |
| Home Depot (HD) | 0.9 | $2.2M | 12k | 186.70 | |
| Dominion Resources (D) | 0.9 | $2.2M | 31k | 72.20 | |
| Emera (EMRAF) | 0.9 | $2.2M | 55k | 39.40 | |
| At&t (T) | 0.9 | $2.1M | 73k | 29.15 | |
| Barings Corporate Investors (MCI) | 0.8 | $2.0M | 176k | 11.61 | |
| Amazon (AMZN) | 0.8 | $2.0M | 1.0k | 1950.05 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 7.2k | 263.65 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 9.4k | 166.51 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 45k | 34.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.3k | 1163.11 | |
| Dassault Systemes (DASTY) | 0.6 | $1.5M | 10k | 147.98 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 18k | 74.78 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 8.8k | 143.35 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.2M | 11k | 111.03 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.6k | 254.22 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 15k | 76.20 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 23k | 50.07 | |
| Fortune Brands (FBIN) | 0.4 | $1.0M | 24k | 43.24 | |
| Walt Disney Company (DIS) | 0.4 | $914k | 9.5k | 96.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $931k | 32k | 28.70 | |
| Church & Dwight (CHD) | 0.3 | $854k | 13k | 64.16 | |
| Honeywell International (HON) | 0.3 | $829k | 6.2k | 133.75 | |
| Royal Dutch Shell | 0.3 | $733k | 23k | 32.64 | |
| Avery Dennison Corporation (AVY) | 0.3 | $704k | 6.9k | 101.88 | |
| Travelers Companies (TRV) | 0.2 | $564k | 5.7k | 99.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $556k | 5.5k | 102.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $552k | 9.3k | 59.32 | |
| Visa (V) | 0.2 | $537k | 3.3k | 161.26 | |
| salesforce (CRM) | 0.2 | $544k | 3.8k | 144.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $554k | 60k | 9.26 | |
| Paypal Holdings (PYPL) | 0.2 | $486k | 5.1k | 95.67 | |
| Cisco Systems (CSCO) | 0.2 | $411k | 11k | 39.27 | |
| U.S. Bancorp (USB) | 0.2 | $403k | 12k | 34.49 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 16k | 21.20 | |
| Air Products & Chemicals (APD) | 0.1 | $319k | 1.6k | 199.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 3.4k | 89.89 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 4.1k | 73.82 | |
| AmerisourceBergen (COR) | 0.1 | $267k | 3.0k | 88.41 | |
| Key (KEY) | 0.1 | $268k | 26k | 10.38 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $267k | 16k | 17.28 | |
| Nike (NKE) | 0.1 | $256k | 3.1k | 82.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.0k | 113.85 | |
| Medtronic | 0.1 | $218k | 2.4k | 90.01 | |
| Webster Financial Corporation (WBS) | 0.1 | $214k | 9.3k | 22.92 | |
| Chubb (CB) | 0.1 | $223k | 2.0k | 111.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $204k | 2.6k | 77.71 | |
| Altria (MO) | 0.1 | $208k | 5.4k | 38.73 | |
| General Electric Company | 0.0 | $102k | 13k | 7.92 |
