Sky Investment Group as of June 30, 2020
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $15M | 75k | 203.50 | |
| Abbott Laboratories (ABT) | 3.4 | $10M | 109k | 91.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.1M | 65k | 140.62 | |
| Pepsi (PEP) | 3.1 | $8.9M | 68k | 132.26 | |
| Danaher Corporation (DHR) | 2.8 | $8.2M | 46k | 176.83 | |
| Procter & Gamble Company (PG) | 2.8 | $8.1M | 67k | 119.57 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $7.7M | 54k | 141.35 | |
| Illinois Tool Works (ITW) | 2.6 | $7.7M | 44k | 174.85 | |
| MasterCard Incorporated (MA) | 2.5 | $7.4M | 25k | 295.68 | |
| T. Rowe Price (TROW) | 2.5 | $7.1M | 58k | 123.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $6.7M | 60k | 110.43 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.5M | 27k | 239.28 | |
| McDonald's Corporation (MCD) | 2.2 | $6.3M | 34k | 184.46 | |
| Coca-Cola Company (KO) | 2.1 | $6.2M | 140k | 44.68 | |
| Linde | 2.1 | $6.2M | 29k | 212.10 | |
| Merck & Co (MRK) | 2.1 | $6.0M | 78k | 77.33 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.0M | 47k | 126.97 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 77k | 70.06 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 89k | 59.83 | |
| American Express Company (AXP) | 1.7 | $5.0M | 53k | 95.20 | |
| General Mills (GIS) | 1.7 | $5.0M | 81k | 61.65 | |
| Stanley Black & Decker (SWK) | 1.6 | $4.5M | 32k | 139.37 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 40k | 111.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 96k | 44.72 | |
| SYSCO Corporation (SYY) | 1.4 | $4.1M | 74k | 54.66 | |
| Ecolab (ECL) | 1.4 | $4.0M | 20k | 198.94 | |
| Southern Company (SO) | 1.4 | $3.9M | 76k | 51.84 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 71k | 55.13 | |
| Diageo (DEO) | 1.3 | $3.9M | 29k | 134.39 | |
| PNC Financial Services (PNC) | 1.3 | $3.7M | 36k | 105.22 | |
| 3M Company (MMM) | 1.3 | $3.7M | 24k | 156.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.7M | 59k | 61.62 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 41k | 89.23 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.4M | 25k | 134.10 | |
| Emerson Electric (EMR) | 1.1 | $3.3M | 53k | 62.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 2.3k | 1418.07 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 10k | 294.97 | |
| Unilever (UL) | 1.0 | $3.0M | 55k | 54.89 | |
| Home Depot (HD) | 1.0 | $3.0M | 12k | 250.55 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 8.1k | 362.28 | |
| M&T Bank Corporation (MTB) | 1.0 | $2.8M | 27k | 103.98 | |
| Fortive (FTV) | 1.0 | $2.8M | 42k | 67.66 | |
| Automatic Data Processing (ADP) | 1.0 | $2.8M | 19k | 151.28 | |
| Amazon (AMZN) | 1.0 | $2.8M | 1.0k | 2758.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 7.2k | 379.94 | |
| Masco Corporation (MAS) | 0.9 | $2.7M | 54k | 50.21 | |
| Duke Energy (DUK) | 0.9 | $2.6M | 32k | 79.89 | |
| Dominion Resources (D) | 0.9 | $2.6M | 32k | 81.17 | |
| Roche Holding (RHHBY) | 0.9 | $2.5M | 57k | 43.38 | |
| Barings Corporate Investors (MCI) | 0.8 | $2.4M | 177k | 13.44 | |
| Emera (EMRAF) | 0.8 | $2.2M | 56k | 39.20 | |
| At&t (T) | 0.7 | $2.2M | 72k | 30.23 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 11k | 180.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 1.3k | 1413.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 46k | 38.99 | |
| Dassault Systemes (DASTY) | 0.6 | $1.7M | 10k | 173.00 | |
| Apple (AAPL) | 0.6 | $1.6M | 4.5k | 364.80 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 16k | 98.16 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 8.7k | 174.93 | |
| Fortune Brands (FBIN) | 0.5 | $1.5M | 24k | 63.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 20k | 76.95 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.5M | 26k | 56.84 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 16k | 77.31 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 11k | 105.82 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 23k | 51.14 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 111.53 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 30k | 36.82 | |
| Honeywell International (HON) | 0.3 | $927k | 6.4k | 144.55 | |
| Paypal Holdings (PYPL) | 0.3 | $850k | 4.9k | 174.18 | |
| Avery Dennison Corporation (AVY) | 0.3 | $788k | 6.9k | 114.04 | |
| salesforce (CRM) | 0.2 | $707k | 3.8k | 187.28 | |
| Visa (V) | 0.2 | $647k | 3.4k | 193.13 | |
| International Flavors & Fragrances (IFF) | 0.2 | $637k | 5.2k | 122.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $616k | 9.5k | 64.94 | |
| Royal Dutch Shell | 0.2 | $607k | 20k | 30.43 | |
| Travelers Companies (TRV) | 0.2 | $606k | 5.3k | 114.08 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $604k | 60k | 10.09 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 11k | 46.60 | |
| Carrier Global Corp | 0.2 | $461k | 21k | 22.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 4.4k | 94.10 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 1.6k | 241.25 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 15k | 23.72 | |
| Chubb (CB) | 0.1 | $319k | 2.5k | 126.79 | |
| Progressive Corporation (PGR) | 0.1 | $318k | 4.0k | 80.10 | |
| Key (KEY) | 0.1 | $308k | 25k | 12.19 | |
| AmerisourceBergen (COR) | 0.1 | $304k | 3.0k | 100.66 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $304k | 14k | 22.40 | |
| Nike (NKE) | 0.1 | $284k | 2.9k | 98.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $267k | 9.3k | 28.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.2k | 119.58 | |
| eBay (EBAY) | 0.1 | $258k | 4.9k | 52.40 | |
| Altria (MO) | 0.1 | $250k | 6.4k | 39.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 554.00 | 435.02 | |
| Capital One Financial (COF) | 0.1 | $233k | 3.7k | 62.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $232k | 2.6k | 88.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $226k | 4.0k | 56.50 | |
| L3harris Technologies (LHX) | 0.1 | $224k | 1.3k | 169.83 | |
| Medtronic | 0.1 | $222k | 2.4k | 91.66 | |
| Goldman Sachs (GS) | 0.1 | $201k | 1.0k | 198.03 | |
| General Electric Company | 0.0 | $92k | 13k | 6.86 |
