Sky Investment Group as of Sept. 30, 2017
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.6 | $8.9M | 80k | 111.01 | |
Johnson & Johnson (JNJ) | 3.5 | $8.4M | 65k | 130.02 | |
Exxon Mobil Corporation (XOM) | 3.3 | $8.1M | 99k | 81.98 | |
Pepsi (PEP) | 3.0 | $7.4M | 66k | 111.42 | |
Illinois Tool Works (ITW) | 2.8 | $6.8M | 46k | 147.97 | |
Procter & Gamble Company (PG) | 2.7 | $6.6M | 73k | 90.98 | |
United Technologies Corporation | 2.7 | $6.6M | 57k | 116.07 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $6.4M | 55k | 117.68 | |
Coca-Cola Company (KO) | 2.6 | $6.3M | 139k | 45.01 | |
McDonald's Corporation (MCD) | 2.4 | $5.7M | 37k | 156.68 | |
Abbott Laboratories (ABT) | 2.3 | $5.7M | 107k | 53.36 | |
Microsoft Corporation (MSFT) | 2.2 | $5.4M | 72k | 74.48 | |
Becton, Dickinson and (BDX) | 2.1 | $5.2M | 27k | 195.96 | |
Praxair | 2.1 | $5.1M | 37k | 139.74 | |
3M Company (MMM) | 2.1 | $5.1M | 24k | 209.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.1M | 60k | 84.01 | |
American Express Company (AXP) | 1.9 | $4.7M | 52k | 90.47 | |
PNC Financial Services (PNC) | 1.9 | $4.7M | 35k | 134.76 | |
Stanley Black & Decker (SWK) | 1.9 | $4.6M | 31k | 150.95 | |
T. Rowe Price (TROW) | 1.9 | $4.6M | 50k | 90.65 | |
United Parcel Service (UPS) | 1.8 | $4.5M | 37k | 120.10 | |
M&T Bank Corporation (MTB) | 1.8 | $4.3M | 27k | 161.03 | |
Merck & Co (MRK) | 1.8 | $4.3M | 67k | 64.03 | |
Danaher Corporation (DHR) | 1.7 | $4.2M | 49k | 85.78 | |
General Mills (GIS) | 1.7 | $4.2M | 81k | 51.76 | |
Masco Corporation (MAS) | 1.7 | $4.1M | 104k | 39.01 | |
Chevron Corporation (CVX) | 1.6 | $4.0M | 34k | 117.51 | |
Diageo (DEO) | 1.6 | $4.0M | 30k | 132.14 | |
General Electric Company | 1.6 | $3.9M | 162k | 24.18 | |
MasterCard Incorporated (MA) | 1.5 | $3.7M | 26k | 141.19 | |
At&t (T) | 1.5 | $3.7M | 93k | 39.17 | |
SYSCO Corporation (SYY) | 1.5 | $3.7M | 68k | 53.95 | |
Southern Company (SO) | 1.5 | $3.6M | 74k | 49.14 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.5M | 40k | 89.63 | |
Intel Corporation (INTC) | 1.4 | $3.3M | 87k | 38.08 | |
Emerson Electric (EMR) | 1.3 | $3.3M | 52k | 62.85 | |
Verizon Communications (VZ) | 1.3 | $3.1M | 62k | 49.49 | |
Unilever (UL) | 1.2 | $3.0M | 52k | 57.95 | |
Ecolab (ECL) | 1.1 | $2.6M | 21k | 128.60 | |
Roche Holding (RHHBY) | 1.0 | $2.5M | 79k | 32.00 | |
Newell Rubbermaid (NWL) | 1.0 | $2.4M | 57k | 42.67 | |
Fidelity National Information Services (FIS) | 1.0 | $2.4M | 26k | 93.39 | |
Wpp Plc- (WPP) | 0.9 | $2.3M | 25k | 92.82 | |
Barings Corporate Investors (MCI) | 0.9 | $2.3M | 144k | 15.79 | |
Emera (EMRAF) | 0.8 | $2.1M | 55k | 37.89 | |
Duke Energy (DUK) | 0.8 | $2.0M | 24k | 83.93 | |
AmerisourceBergen (COR) | 0.7 | $1.8M | 22k | 82.77 | |
Express Scripts Holding | 0.7 | $1.7M | 27k | 63.34 | |
Fortive (FTV) | 0.7 | $1.7M | 24k | 70.80 | |
Altria (MO) | 0.6 | $1.6M | 25k | 63.42 | |
Whirlpool Corporation (WHR) | 0.6 | $1.5M | 8.2k | 184.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.5k | 973.53 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 81.01 | |
Comcast Corporation (CMCSA) | 0.6 | $1.3M | 35k | 38.47 | |
J.M. Smucker Company (SJM) | 0.5 | $1.3M | 12k | 104.93 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 81.32 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.3k | 958.85 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.8k | 178.84 | |
Polaris Industries (PII) | 0.5 | $1.2M | 11k | 104.62 | |
Abbvie (ABBV) | 0.5 | $1.1M | 13k | 88.84 | |
Travelers Companies (TRV) | 0.4 | $1.1M | 8.6k | 122.57 | |
Altaba | 0.4 | $994k | 15k | 66.27 | |
MetLife (MET) | 0.4 | $889k | 17k | 51.95 | |
Mondelez Int (MDLZ) | 0.3 | $811k | 20k | 40.68 | |
Celgene Corporation | 0.3 | $783k | 5.4k | 145.81 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $744k | 6.2k | 119.36 | |
Royal Dutch Shell | 0.3 | $710k | 12k | 60.59 | |
Dassault Systemes (DASTY) | 0.3 | $719k | 7.1k | 100.84 | |
Avery Dennison Corporation (AVY) | 0.3 | $693k | 7.0k | 98.37 | |
Kraft Heinz (KHC) | 0.3 | $664k | 8.6k | 77.57 | |
Royal Dutch Shell | 0.3 | $643k | 10k | 62.55 | |
Honeywell International (HON) | 0.2 | $600k | 4.2k | 141.64 | |
Bar Harbor Bankshares (BHB) | 0.2 | $507k | 16k | 31.36 | |
Boeing Company (BA) | 0.2 | $461k | 1.8k | 254.42 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $454k | 11k | 40.28 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $409k | 6.4k | 64.29 | |
Cisco Systems (CSCO) | 0.2 | $382k | 11k | 33.64 | |
Bank of America Corporation (BAC) | 0.1 | $368k | 15k | 25.33 | |
Dominion Resources (D) | 0.1 | $370k | 4.8k | 76.92 | |
Biogen Idec (BIIB) | 0.1 | $360k | 1.2k | 312.77 | |
Paypal Holdings (PYPL) | 0.1 | $332k | 5.2k | 64.11 | |
Wells Fargo & Company (WFC) | 0.1 | $296k | 5.4k | 55.22 | |
Capital One Financial (COF) | 0.1 | $286k | 3.4k | 84.62 | |
Visa (V) | 0.1 | $283k | 2.7k | 105.40 | |
Goldman Sachs (GS) | 0.1 | $276k | 1.2k | 236.91 | |
Air Products & Chemicals (APD) | 0.1 | $265k | 1.8k | 151.08 | |
Stryker Corporation (SYK) | 0.1 | $250k | 1.8k | 142.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.3k | 95.65 | |
Canadian Natl Ry (CNI) | 0.1 | $224k | 2.7k | 82.96 | |
eBay (EBAY) | 0.1 | $208k | 5.4k | 38.53 | |
Chubb (CB) | 0.1 | $213k | 1.5k | 142.76 | |
U.S. Bancorp (USB) | 0.1 | $206k | 3.8k | 53.58 | |
Webster Financial Corporation (WBS) | 0.1 | $202k | 3.8k | 52.66 |