Sky Investment Group as of June 30, 2018
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $8.2M | 99k | 82.73 | |
Johnson & Johnson (JNJ) | 3.2 | $8.0M | 66k | 121.34 | |
Pepsi (PEP) | 3.0 | $7.5M | 69k | 108.87 | |
United Technologies Corporation | 2.9 | $7.2M | 58k | 125.03 | |
Microsoft Corporation (MSFT) | 2.9 | $7.1M | 72k | 98.61 | |
Philip Morris International (PM) | 2.7 | $6.6M | 82k | 80.74 | |
Abbott Laboratories (ABT) | 2.6 | $6.6M | 108k | 60.99 | |
Becton, Dickinson and (BDX) | 2.5 | $6.3M | 26k | 239.58 | |
Illinois Tool Works (ITW) | 2.5 | $6.3M | 45k | 138.54 | |
Coca-Cola Company (KO) | 2.5 | $6.1M | 140k | 43.86 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $6.0M | 57k | 105.34 | |
T. Rowe Price (TROW) | 2.4 | $5.8M | 50k | 116.09 | |
McDonald's Corporation (MCD) | 2.3 | $5.7M | 36k | 156.69 | |
Praxair | 2.3 | $5.7M | 36k | 158.14 | |
Procter & Gamble Company (PG) | 2.3 | $5.7M | 73k | 78.06 | |
Texas Instruments Incorporated (TXN) | 2.1 | $5.2M | 47k | 110.25 | |
American Express Company (AXP) | 2.1 | $5.2M | 53k | 98.00 | |
MasterCard Incorporated (MA) | 2.0 | $5.0M | 25k | 196.50 | |
Danaher Corporation (DHR) | 1.9 | $4.8M | 49k | 98.69 | |
3M Company (MMM) | 1.9 | $4.8M | 24k | 196.74 | |
PNC Financial Services (PNC) | 1.9 | $4.8M | 35k | 135.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.7M | 61k | 77.43 | |
SYSCO Corporation (SYY) | 1.8 | $4.5M | 66k | 68.29 | |
M&T Bank Corporation (MTB) | 1.8 | $4.5M | 26k | 170.14 | |
Intel Corporation (INTC) | 1.8 | $4.4M | 89k | 49.71 | |
Chevron Corporation (CVX) | 1.8 | $4.4M | 35k | 126.44 | |
Merck & Co (MRK) | 1.7 | $4.3M | 70k | 60.70 | |
Diageo (DEO) | 1.7 | $4.2M | 29k | 144.02 | |
Stanley Black & Decker (SWK) | 1.7 | $4.2M | 31k | 132.82 | |
United Parcel Service (UPS) | 1.7 | $4.1M | 39k | 106.23 | |
Masco Corporation (MAS) | 1.6 | $3.8M | 103k | 37.42 | |
General Mills (GIS) | 1.5 | $3.7M | 83k | 44.25 | |
Emerson Electric (EMR) | 1.5 | $3.6M | 53k | 69.14 | |
Southern Company (SO) | 1.5 | $3.6M | 79k | 46.31 | |
Verizon Communications (VZ) | 1.3 | $3.1M | 62k | 50.31 | |
Ecolab (ECL) | 1.2 | $3.1M | 22k | 140.34 | |
At&t (T) | 1.2 | $3.1M | 96k | 32.11 | |
Unilever (UL) | 1.2 | $2.9M | 53k | 55.27 | |
Fidelity National Information Services (FIS) | 1.1 | $2.7M | 26k | 106.04 | |
Duke Energy (DUK) | 0.9 | $2.3M | 30k | 79.08 | |
Barings Corporate Investors (MCI) | 0.9 | $2.3M | 151k | 15.11 | |
Emera (EMRAF) | 0.9 | $2.2M | 66k | 32.54 | |
Roche Holding (RHHBY) | 0.8 | $2.0M | 73k | 27.62 | |
Express Scripts Holding | 0.8 | $2.0M | 26k | 77.20 | |
Fortive (FTV) | 0.8 | $1.9M | 25k | 77.12 | |
Wpp Plc- (WPP) | 0.7 | $1.8M | 22k | 78.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.6k | 1128.95 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 7.0k | 236.94 | |
AmerisourceBergen (COR) | 0.7 | $1.6M | 18k | 88.59 | |
Altria (MO) | 0.7 | $1.6M | 29k | 56.78 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.3k | 1115.48 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 40k | 32.80 | |
Whirlpool Corporation (WHR) | 0.5 | $1.3M | 9.0k | 146.21 | |
J.M. Smucker Company (SJM) | 0.5 | $1.3M | 12k | 107.49 | |
Dominion Resources (D) | 0.5 | $1.2M | 18k | 68.17 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 70.84 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 4.7k | 245.31 | |
Altaba | 0.4 | $1.1M | 15k | 73.20 | |
Abbvie (ABBV) | 0.4 | $1.0M | 11k | 92.67 | |
Travelers Companies (TRV) | 0.4 | $1.0M | 8.4k | 122.32 | |
Dassault Systemes (DASTY) | 0.4 | $1.0M | 7.3k | 140.38 | |
Mondelez Int (MDLZ) | 0.4 | $1.0M | 25k | 41.02 | |
MetLife (MET) | 0.3 | $861k | 20k | 43.61 | |
Royal Dutch Shell | 0.3 | $811k | 12k | 69.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $790k | 12k | 64.36 | |
Newell Rubbermaid (NWL) | 0.3 | $767k | 30k | 25.79 | |
Royal Dutch Shell | 0.3 | $754k | 10k | 72.67 | |
Avery Dennison Corporation (AVY) | 0.3 | $718k | 7.0k | 102.06 | |
Church & Dwight (CHD) | 0.3 | $718k | 14k | 53.17 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $632k | 6.3k | 100.73 | |
Honeywell International (HON) | 0.2 | $556k | 3.9k | 144.00 | |
Kraft Heinz (KHC) | 0.2 | $535k | 8.5k | 62.82 | |
Bar Harbor Bankshares (BHB) | 0.2 | $490k | 16k | 30.31 | |
Cisco Systems (CSCO) | 0.2 | $473k | 11k | 43.04 | |
Celgene Corporation | 0.2 | $440k | 5.5k | 79.35 | |
Paypal Holdings (PYPL) | 0.2 | $452k | 5.4k | 83.26 | |
Bank of America Corporation (BAC) | 0.2 | $410k | 15k | 28.22 | |
U.S. Bancorp (USB) | 0.1 | $367k | 7.3k | 50.04 | |
Home Depot (HD) | 0.1 | $361k | 1.9k | 194.92 | |
Visa (V) | 0.1 | $356k | 2.7k | 132.59 | |
General Electric Company | 0.1 | $313k | 23k | 13.59 | |
Capital One Financial (COF) | 0.1 | $322k | 3.5k | 91.87 | |
Biogen Idec (BIIB) | 0.1 | $314k | 1.1k | 290.47 | |
Wells Fargo & Company (WFC) | 0.1 | $307k | 5.5k | 55.42 | |
Stryker Corporation (SYK) | 0.1 | $294k | 1.7k | 168.58 | |
Goldman Sachs (GS) | 0.1 | $280k | 1.3k | 220.47 | |
Boeing Company (BA) | 0.1 | $273k | 815.00 | 334.97 | |
Air Products & Chemicals (APD) | 0.1 | $266k | 1.7k | 155.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 2.3k | 104.41 | |
Apple (AAPL) | 0.1 | $240k | 1.3k | 185.47 | |
Webster Financial Corporation (WBS) | 0.1 | $244k | 3.8k | 63.61 | |
Canadian Natl Ry (CNI) | 0.1 | $217k | 2.7k | 81.89 | |
Nike (NKE) | 0.1 | $233k | 2.9k | 79.66 | |
Amazon (AMZN) | 0.1 | $235k | 135.00 | 1740.74 | |
Chubb (CB) | 0.1 | $228k | 1.8k | 127.16 | |
Wal-Mart Stores (WMT) | 0.1 | $201k | 2.4k | 85.53 | |
NetApp (NTAP) | 0.1 | $210k | 2.7k | 78.50 | |
eBay (EBAY) | 0.1 | $205k | 5.6k | 36.29 |