Sky Investment Group as of March 31, 2018
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.4 | $8.3M | 65k | 128.14 | |
Philip Morris International (PM) | 3.3 | $8.1M | 81k | 99.40 | |
Pepsi (PEP) | 3.0 | $7.5M | 69k | 109.15 | |
Exxon Mobil Corporation (XOM) | 3.0 | $7.3M | 98k | 74.61 | |
United Technologies Corporation | 2.9 | $7.2M | 57k | 125.82 | |
Illinois Tool Works (ITW) | 2.9 | $7.0M | 45k | 156.66 | |
Microsoft Corporation (MSFT) | 2.7 | $6.6M | 73k | 91.27 | |
Abbott Laboratories (ABT) | 2.6 | $6.4M | 107k | 59.92 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $6.2M | 57k | 110.12 | |
Coca-Cola Company (KO) | 2.4 | $6.0M | 138k | 43.43 | |
Procter & Gamble Company (PG) | 2.4 | $5.8M | 73k | 79.28 | |
McDonald's Corporation (MCD) | 2.3 | $5.7M | 36k | 156.38 | |
Becton, Dickinson and (BDX) | 2.3 | $5.7M | 26k | 216.71 | |
T. Rowe Price (TROW) | 2.2 | $5.4M | 50k | 107.97 | |
3M Company (MMM) | 2.1 | $5.3M | 24k | 219.52 | |
Praxair | 2.1 | $5.2M | 36k | 144.31 | |
PNC Financial Services (PNC) | 2.1 | $5.2M | 34k | 151.24 | |
American Express Company (AXP) | 2.0 | $4.9M | 53k | 93.27 | |
Texas Instruments Incorporated (TXN) | 2.0 | $4.9M | 47k | 103.90 | |
M&T Bank Corporation (MTB) | 2.0 | $4.8M | 26k | 184.36 | |
Danaher Corporation (DHR) | 1.9 | $4.8M | 49k | 97.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.7M | 60k | 79.05 | |
Stanley Black & Decker (SWK) | 1.9 | $4.7M | 31k | 153.20 | |
Intel Corporation (INTC) | 1.9 | $4.6M | 89k | 52.08 | |
MasterCard Incorporated (MA) | 1.8 | $4.5M | 26k | 175.16 | |
Masco Corporation (MAS) | 1.7 | $4.2M | 103k | 40.44 | |
United Parcel Service (UPS) | 1.6 | $4.0M | 38k | 104.67 | |
SYSCO Corporation (SYY) | 1.6 | $4.0M | 67k | 59.96 | |
Chevron Corporation (CVX) | 1.6 | $4.0M | 35k | 114.05 | |
Diageo (DEO) | 1.6 | $4.0M | 29k | 135.41 | |
Merck & Co (MRK) | 1.5 | $3.8M | 69k | 54.47 | |
General Mills (GIS) | 1.5 | $3.7M | 81k | 45.06 | |
Emerson Electric (EMR) | 1.5 | $3.6M | 53k | 68.29 | |
Southern Company (SO) | 1.4 | $3.5M | 79k | 44.66 | |
At&t (T) | 1.4 | $3.4M | 95k | 35.65 | |
Verizon Communications (VZ) | 1.2 | $3.0M | 63k | 47.82 | |
Unilever (UL) | 1.2 | $3.0M | 54k | 55.57 | |
Ecolab (ECL) | 1.2 | $2.9M | 21k | 137.10 | |
Fidelity National Information Services (FIS) | 1.0 | $2.5M | 26k | 96.31 | |
Duke Energy (DUK) | 0.9 | $2.3M | 29k | 77.47 | |
Barings Corporate Investors (MCI) | 0.9 | $2.3M | 151k | 15.10 | |
Roche Holding (RHHBY) | 0.9 | $2.2M | 77k | 28.63 | |
Emera (EMRAF) | 0.8 | $2.1M | 65k | 31.58 | |
Wpp Plc- (WPP) | 0.8 | $1.8M | 23k | 79.54 | |
Fortive (FTV) | 0.7 | $1.8M | 24k | 77.51 | |
Express Scripts Holding | 0.7 | $1.7M | 25k | 69.08 | |
AmerisourceBergen (COR) | 0.7 | $1.6M | 19k | 86.23 | |
Altria (MO) | 0.7 | $1.7M | 27k | 62.31 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 7.0k | 231.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.5k | 1037.41 | |
J.M. Smucker Company (SJM) | 0.6 | $1.5M | 12k | 124.01 | |
Whirlpool Corporation (WHR) | 0.6 | $1.4M | 9.0k | 153.09 | |
Comcast Corporation (CMCSA) | 0.6 | $1.4M | 40k | 34.17 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.3k | 1031.42 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 75.42 | |
Travelers Companies (TRV) | 0.5 | $1.2M | 8.3k | 138.88 | |
Polaris Industries (PII) | 0.5 | $1.1M | 10k | 114.53 | |
Abbvie (ABBV) | 0.5 | $1.1M | 12k | 94.69 | |
Altaba | 0.5 | $1.1M | 15k | 74.07 | |
Dominion Resources (D) | 0.4 | $1.0M | 15k | 67.45 | |
Mondelez Int (MDLZ) | 0.4 | $1.0M | 24k | 41.73 | |
Dassault Systemes (DASTY) | 0.4 | $994k | 7.3k | 136.54 | |
UnitedHealth (UNH) | 0.4 | $956k | 4.5k | 214.01 | |
MetLife (MET) | 0.4 | $898k | 20k | 45.91 | |
Newell Rubbermaid (NWL) | 0.3 | $781k | 31k | 25.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $773k | 12k | 62.24 | |
Avery Dennison Corporation (AVY) | 0.3 | $747k | 7.0k | 106.18 | |
Royal Dutch Shell | 0.3 | $747k | 12k | 63.79 | |
Royal Dutch Shell | 0.3 | $687k | 11k | 65.55 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $678k | 6.2k | 109.90 | |
Kraft Heinz (KHC) | 0.2 | $524k | 8.4k | 62.25 | |
Honeywell International (HON) | 0.2 | $494k | 3.4k | 144.40 | |
Celgene Corporation | 0.2 | $495k | 5.5k | 89.27 | |
Cisco Systems (CSCO) | 0.2 | $471k | 11k | 42.86 | |
Bank of America Corporation (BAC) | 0.2 | $436k | 15k | 30.01 | |
Bar Harbor Bankshares (BHB) | 0.2 | $448k | 16k | 27.71 | |
Boeing Company (BA) | 0.2 | $415k | 1.3k | 327.55 | |
Paypal Holdings (PYPL) | 0.2 | $412k | 5.4k | 75.89 | |
General Electric Company | 0.1 | $343k | 26k | 13.47 | |
Capital One Financial (COF) | 0.1 | $336k | 3.5k | 95.86 | |
U.S. Bancorp (USB) | 0.1 | $331k | 6.6k | 50.43 | |
Home Depot (HD) | 0.1 | $317k | 1.8k | 178.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 5.1k | 64.99 | |
Biogen Idec (BIIB) | 0.1 | $326k | 1.2k | 273.72 | |
Visa (V) | 0.1 | $321k | 2.7k | 119.55 | |
Goldman Sachs (GS) | 0.1 | $302k | 1.2k | 251.67 | |
Wells Fargo & Company (WFC) | 0.1 | $290k | 5.5k | 52.35 | |
Stryker Corporation (SYK) | 0.1 | $294k | 1.8k | 160.74 | |
Air Products & Chemicals (APD) | 0.1 | $272k | 1.7k | 159.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.3k | 110.13 | |
Apple (AAPL) | 0.1 | $217k | 1.3k | 167.70 | |
eBay (EBAY) | 0.1 | $227k | 5.6k | 40.18 | |
Webster Financial Corporation (WBS) | 0.1 | $213k | 3.8k | 55.53 | |
Chubb (CB) | 0.1 | $224k | 1.6k | 137.00 | |
Wal-Mart Stores (WMT) | 0.1 | $209k | 2.4k | 88.94 | |
Nike (NKE) | 0.1 | $204k | 3.1k | 66.56 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $204k | 3.8k | 53.68 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $203k | 5.8k | 35.18 |