Sky Investment Group

Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ABT, JNJ, PEP, DHR, and represent 17.05% of Sky Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: GE, HD, VZ, CHD, MA, WMT, GOOGL, SYK, RTX, TSM.
  • Started 2 new stock positions in TSM, TT.
  • Reduced shares in these 10 stocks: ABT, GILD, ABBV, OTIS, KEY, INTC, VNT, T, ITW, WBS.
  • Sold out of its positions in KEY, VNT.
  • Sky Investment Group was a net buyer of stock by $2.5M.
  • Sky Investment Group has $418M in assets under management (AUM), dropping by 6.12%.
  • Central Index Key (CIK): 0001333792

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Portfolio Holdings for Sky Investment Group

Companies in the Sky Investment Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $23M 97k 235.77
Abbott Laboratories (ABT) 3.5 $15M -5% 123k 119.84
Johnson & Johnson (JNJ) 2.9 $12M 74k 164.34
Pepsi (PEP) 2.6 $11M 78k 141.45
Danaher Corporation (DHR) 2.5 $10M 46k 225.07
Procter & Gamble Company (PG) 2.4 $10M 74k 135.43
T. Rowe Price (TROW) 2.3 $9.8M 57k 171.61
MasterCard Incorporated (MA) 2.2 $9.3M +4% 26k 356.06
Illinois Tool Works (ITW) 2.2 $9.3M -2% 42k 221.53
Texas Instruments Incorporated (TXN) 2.2 $9.1M 48k 188.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $9.1M 82k 111.51
Stanley Black & Decker (SWK) 2.1 $8.9M 45k 199.67
McDonald's Corporation (MCD) 2.0 $8.3M +2% 37k 224.13
Alphabet Inc Class A cs (GOOGL) 2.0 $8.2M +4% 4.0k 2062.56
Linde (LIN) 1.9 $8.0M 29k 280.16
Coca-Cola Company (KO) 1.9 $8.0M 152k 52.71
Kimberly-Clark Corporation (KMB) 1.8 $7.7M 55k 139.06
American Express Company (AXP) 1.8 $7.4M 52k 141.43
Thermo Fisher Scientific (TMO) 1.7 $7.3M +2% 16k 456.41
Becton, Dickinson and (BDX) 1.7 $7.0M 29k 243.17
Philip Morris International (PM) 1.6 $6.9M 78k 88.74
United Parcel Service (UPS) 1.6 $6.7M 39k 169.99
Home Depot (HD) 1.5 $6.4M +13% 21k 305.25
Merck & Co (MRK) 1.5 $6.4M +2% 83k 77.09
PNC Financial Services (PNC) 1.5 $6.2M 35k 175.40
SYSCO Corporation (SYY) 1.4 $5.9M 74k 78.74
Chevron Corporation (CVX) 1.4 $5.8M 56k 104.79
Raytheon Technologies Corp (RTX) 1.4 $5.8M +4% 75k 77.27
Verizon Communications (VZ) 1.3 $5.6M +9% 96k 58.15
Intel Corporation (INTC) 1.3 $5.4M -5% 85k 64.00
Ecolab (ECL) 1.3 $5.4M 26k 214.08
Emerson Electric (EMR) 1.2 $5.0M 56k 90.23
Southern Company (SO) 1.2 $5.0M +2% 81k 62.16
Alphabet Inc Class C cs (GOOG) 1.2 $5.0M 2.4k 2068.46
Apple (AAPL) 1.2 $4.9M 41k 122.15
General Mills (GIS) 1.2 $4.9M 80k 61.32
Diageo (DEO) 1.1 $4.7M 29k 164.20
Exxon Mobil Corporation (XOM) 1.1 $4.6M +2% 82k 55.82
3M Company (MMM) 1.1 $4.5M 23k 192.66
Automatic Data Processing (ADP) 1.0 $4.2M 23k 188.47
M&T Bank Corporation (MTB) 1.0 $4.2M 28k 151.62
Fidelity National Information Services (FIS) 0.9 $3.9M +4% 28k 140.59
UnitedHealth (UNH) 0.9 $3.8M 10k 372.11
NVIDIA Corporation (NVDA) 0.9 $3.8M 7.2k 533.89
Church & Dwight (CHD) 0.9 $3.8M +13% 43k 87.34
Duke Energy (DUK) 0.8 $3.5M 37k 96.53
Walt Disney Company (DIS) 0.8 $3.5M -2% 19k 184.52
Abbvie (ABBV) 0.8 $3.4M -12% 32k 108.22
Amazon (AMZN) 0.8 $3.4M +2% 1.1k 3094.50
Berkshire Hathaway (BRK.B) 0.8 $3.4M 13k 255.47
Stryker Corporation (SYK) 0.8 $3.3M +9% 14k 243.56
Masco Corporation (MAS) 0.7 $3.1M 52k 59.90
Unilever (UL) 0.7 $3.0M 54k 55.83
Fortive (FTV) 0.7 $3.0M 42k 70.64
Dominion Resources (D) 0.7 $2.9M +7% 38k 75.97
U.S. Bancorp (USB) 0.7 $2.8M 51k 55.31
Comcast Corporation (CMCSA) 0.6 $2.6M 49k 54.11
Emera (EMRAF) 0.6 $2.5M 57k 44.50
Honeywell International (HON) 0.6 $2.4M 11k 217.11
Barings Corporate Investors (MCI) 0.6 $2.4M 170k 13.93
Roche Holding (RHHBY) 0.6 $2.3M 58k 40.56
General Dynamics Corporation (GD) 0.5 $2.2M +7% 12k 181.59
Dassault Systemes (DASTY) 0.5 $2.1M 10k 214.44
Fortune Brands (FBHS) 0.5 $2.0M -6% 21k 95.81
General Electric Company (GE) 0.4 $1.8M +776% 140k 13.13
Zoetis Inc Cl A (ZTS) 0.4 $1.5M 9.8k 157.47
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 63.13
Nike (NKE) 0.3 $1.4M -4% 10k 132.87
Mondelez Int (MDLZ) 0.3 $1.3M 22k 58.55
CVS Caremark Corporation (CVS) 0.3 $1.2M -7% 16k 75.20
Avery Dennison Corporation (AVY) 0.3 $1.2M -2% 6.6k 183.72
Constellation Brands (STZ) 0.3 $1.2M -10% 5.3k 227.96
Paypal Holdings (PYPL) 0.3 $1.2M 5.0k 242.77
Visa (V) 0.3 $1.1M +4% 5.2k 211.64
Tor Dom Bk Cad (TD) 0.3 $1.1M 16k 65.23
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.7k 152.25
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.9k 352.50
salesforce (CRM) 0.2 $1.0M +11% 4.8k 211.85
At&t (T) 0.2 $991k -19% 33k 30.27
Cisco Systems (CSCO) 0.2 $927k -11% 18k 51.68
Pfizer (PFE) 0.2 $925k +27% 26k 36.24
Union Pacific Corporation (UNP) 0.2 $901k +3% 4.1k 220.29
Wal-Mart Stores (WMT) 0.2 $866k +59% 6.4k 135.86
Amgen (AMGN) 0.2 $840k 3.4k 248.67
Gilead Sciences (GILD) 0.2 $769k -38% 12k 64.62
Adobe Systems Incorporated (ADBE) 0.2 $726k +10% 1.5k 475.44
Oracle Corporation (ORCL) 0.2 $716k 10k 70.20
Bank of America Corporation (BAC) 0.1 $623k 16k 38.70
Otis Worldwide Corp (OTIS) 0.1 $617k -34% 9.0k 68.49
Travelers Companies (TRV) 0.1 $574k -3% 3.8k 150.50
International Flavors & Fragrances (IFF) 0.1 $535k -19% 3.8k 139.65
Camden National Corporation (CAC) 0.1 $512k 11k 47.85
Air Products & Chemicals (APD) 0.1 $499k 1.8k 281.29
Carrier Global Corporation (CARR) 0.1 $484k -4% 12k 42.24
Capital One Financial (COF) 0.1 $473k 3.7k 127.12
International Business Machines (IBM) 0.1 $444k +4% 3.3k 133.13
Bar Harbor Bankshares (BHB) 0.1 $383k -4% 13k 29.45
Progressive Corporation (PGR) 0.1 $377k 3.9k 95.56
AmerisourceBergen (ABC) 0.1 $357k 3.0k 118.21
Goldman Sachs (GS) 0.1 $348k 1.1k 326.76
Webster Financial Corporation (WBS) 0.1 $335k -36% 6.1k 55.04
American Electric Power Company (AEP) 0.1 $331k 3.9k 84.72
Chubb (CB) 0.1 $322k 2.0k 158.15
Canadian Natl Ry (CNI) 0.1 $304k 2.6k 115.81
eBay (EBAY) 0.1 $298k 4.9k 61.14
Medtronic 0.1 $297k 2.5k 118.14
Textron (TXT) 0.1 $297k 5.3k 56.04
Ss&c Technologies Holding (SSNC) 0.1 $286k 4.1k 69.76
L3harris Technologies (LHX) 0.1 $277k 1.4k 202.78
Wells Fargo & Company (WFC) 0.1 $263k -8% 6.7k 39.02
Slack Technologies (WORK) 0.1 $255k +21% 6.3k 40.67
Altria (MO) 0.1 $241k -4% 4.7k 51.16
Royal Dutch Shell (RDS.B) 0.1 $229k -31% 6.2k 36.80
Qualcomm (QCOM) 0.1 $229k +14% 1.7k 132.52
Taiwan Semiconductor Mfg (TSM) 0.1 $223k NEW 1.9k 118.30
Altaba 0.1 $218k 15k 14.53
Trane Technologies (TT) 0.0 $207k NEW 1.3k 165.60
Eli Lilly & Co. (LLY) 0.0 $206k -9% 1.1k 186.43
Earth Search Sciences (ESSE) 0.0 $0 10k 0.00

Past Filings by Sky Investment Group

SEC 13F filings are viewable for Sky Investment Group going back to 2010

View all past filings