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, PG, and represent 17.91% of Sky Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: SYK, WFC, DIS, D, AMZN, TMO, VZ, CVX, SYY, MRK.
  • Started 1 new stock positions in GE.
  • Reduced shares in these 10 stocks: ABC, , , BA, Altaba, , , RDS.A, ADP, .
  • Sold out of its positions in ADBE, Altaba, ADP, BA, COF, GS, MET, RDS.A, SSNC.
  • Sky Investment Group was a net seller of stock by $121.81k.
  • Sky Investment Group has $248.45M in assets under management (AUM), dropping by -18.68%.

Portfolio Holdings for Sky Investment Group

Companies in the Sky Investment Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.80 75.59k 157.71
Abbott Laboratories (ABT) 3.48 109.46k 78.91
Johnson & Johnson (JNJ) 3.41 64.60k 131.13
Pepsi (PEP) 3.27 67.68k 120.10
Procter & Gamble Company (PG) 2.95 66.63k 110.00
Kimberly-Clark Corporation (KMB) 2.81 54.60k 127.87
Danaher Corporation (DHR) 2.59 46.51k 138.42
Illinois Tool Works (ITW) 2.52 44.06k 142.13
Becton, Dickinson and (BDX) 2.51 27.11k 229.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.51 60.55k 102.99
Coca-Cola Company (KO) 2.48 139.04k 44.25
MasterCard Incorporated (MA) 2.41 24.75k 241.58
Merck & Co (MRK) 2.34 75.72k +2% 76.94
McDonald's Corporation (MCD) 2.28 34.25k 165.34
T. Rowe Price (TROW) 2.26 57.40k 97.65
Philip Morris International (PM) 2.26 76.83k 72.96
United Technologies Corporation 2.15 56.68k 94.33
Linde (LIN) 2.04 29.36k 173.00
Intel Corporation (INTC) 1.93 88.82k 54.12
Texas Instruments Incorporated (TXN) 1.89 47.07k 99.92
American Express Company (AXP) 1.82 52.84k +2% 85.61
General Mills (GIS) 1.73 81.64k 52.77
Southern Company (SO) 1.63 74.71k 54.14
United Parcel Service (UPS) 1.54 40.91k +2% 93.42
Diageo (DEO) 1.48 28.84k 127.11
Exxon Mobil Corporation (XOM) 1.46 95.72k 37.97
Verizon Communications (VZ) 1.40 64.72k +5% 53.73
PNC Financial Services (PNC) 1.37 35.60k 95.72
3M Company (MMM) 1.34 24.33k -2% 136.51
Stanley Black & Decker (SWK) 1.31 32.55k 100.00
SYSCO Corporation (SYY) 1.25 68.31k +5% 45.63
Fidelity National Information Services (FIS) 1.23 25.13k 121.64
Ecolab (ECL) 1.23 19.57k 155.83
Chevron Corporation (CVX) 1.14 39.24k +5% 72.46
M&T Bank Corporation (MTB) 1.13 27.10k 103.45
Unilever (UL) 1.11 54.67k 50.57
UnitedHealth (UNH) 1.04 10.41k 249.38
Duke Energy (DUK) 1.04 31.95k +4% 80.87
Alphabet Inc Class A cs (GOOGL) 1.04 2.23k 1161.88
Emerson Electric (EMR) 1.03 53.49k 47.65
Fortive (FTV) 0.94 42.14k 55.20
Masco Corporation (MAS) 0.93 66.85k 34.57
Roche Holding (RHHBY) 0.93 57.08k 40.57
Thermo Fisher Scientific (TMO) 0.92 8.10k +8% 283.63
Home Depot (HD) 0.90 11.96k 186.70
Dominion Resources (D) 0.90 30.93k +9% 72.20
Emera 0.88 55.22k 39.40
At&t (T) 0.86 73.00k -5% 29.15
Barings Corporate Investors (MCI) 0.82 175.51k +4% 11.61
Amazon (AMZN) 0.79 1.00k +11% 1950.05
NVIDIA Corporation (NVDA) 0.76 7.18k 263.65
Stryker Corporation (SYK) 0.63 9.39k +427% 166.51
Comcast Corporation (CMCSA) 0.62 44.75k +2% 34.37
Alphabet Inc Class C cs (GOOG) 0.61 1.31k 1163.11
Dassault Systemes (DASTY) 0.60 10.02k 147.98
Gilead Sciences (GILD) 0.54 18.08k +2% 74.78
Constellation Brands (STZ) 0.51 8.78k 143.35
J.M. Smucker Company (SJM) 0.50 11.15k -6% 111.03
Apple (AAPL) 0.47 4.56k +6% 254.22
Abbvie (ABBV) 0.47 15.35k +3% 76.20
Mondelez Int (MDLZ) 0.45 22.49k 50.07
Fortune Brands (FBHS) 0.41 23.80k -4% 43.24
Walt Disney Company (DIS) 0.37 9.46k +33% 96.65
Wells Fargo & Company (WFC) 0.37 32.44k +301% 28.70
Church & Dwight (CHD) 0.34 13.31k 64.16
Honeywell International (HON) 0.33 6.20k 133.75
Royal Dutch Shell (RDS.B) 0.30 22.45k 32.64
Avery Dennison Corporation (AVY) 0.28 6.91k 101.88
Travelers Companies (TRV) 0.23 5.67k 99.44
International Flavors & Fragrances (IFF) 0.22 5.45k -4% 102.02
CVS Caremark Corporation (CVS) 0.22 9.31k -8% 59.32
Visa (V) 0.22 3.33k +9% 161.26
salesforce (CRM) 0.22 3.77k 144.11
AllianceBernstein Global Hgh Incm (AWF) 0.22 59.84k 9.26
Paypal Holdings (PYPL) 0.20 5.08k 95.67
Cisco Systems (CSCO) 0.17 10.47k 39.27
U.S. Bancorp (USB) 0.16 11.69k +9% 34.49
Bank of America Corporation (BAC) 0.13 15.75k 21.20
Air Products & Chemicals (APD) 0.13 1.60k 199.38
JPMorgan Chase & Co. (JPM) 0.12 3.39k +12% 89.89
Progressive Corporation (PGR) 0.12 4.14k 73.82
AmerisourceBergen (ABC) 0.11 3.02k -78% 88.41
Key (KEY) 0.11 25.82k 10.38
Bar Harbor Bankshares (BHB) 0.11 15.46k 17.28
Nike (NKE) 0.10 3.10k 82.63
Wal-Mart Stores (WMT) 0.09 1.95k 113.85
Medtronic 0.09 2.42k 90.01
Webster Financial Corporation (WBS) 0.09 9.34k 22.92
Chubb (CB) 0.09 1.99k 111.84
Canadian Natl Ry (CNI) 0.08 2.62k 77.71
Altria (MO) 0.08 5.37k 38.73
General Electric Company (GE) 0.04 12.88k NEW 7.92

Past Filings by Sky Investment Group

View past SEC 13F filings by Sky Investment Group

View all filings