Sky Investment Group as of Sept. 30, 2018
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.4 | $9.0M | 65k | 138.18 | |
Exxon Mobil Corporation (XOM) | 3.2 | $8.3M | 98k | 85.02 | |
Microsoft Corporation (MSFT) | 3.1 | $8.2M | 72k | 114.37 | |
United Technologies Corporation | 3.1 | $8.1M | 58k | 139.82 | |
Abbott Laboratories (ABT) | 3.0 | $7.9M | 107k | 73.36 | |
Pepsi (PEP) | 2.9 | $7.7M | 69k | 111.79 | |
Becton, Dickinson and (BDX) | 2.6 | $6.8M | 26k | 260.99 | |
Philip Morris International (PM) | 2.5 | $6.6M | 81k | 81.54 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $6.4M | 57k | 113.64 | |
Illinois Tool Works (ITW) | 2.5 | $6.4M | 46k | 141.12 | |
Coca-Cola Company (KO) | 2.4 | $6.4M | 138k | 46.19 | |
McDonald's Corporation (MCD) | 2.3 | $6.0M | 36k | 167.28 | |
Procter & Gamble Company (PG) | 2.3 | $6.0M | 72k | 83.23 | |
Praxair | 2.2 | $5.7M | 36k | 160.74 | |
MasterCard Incorporated (MA) | 2.1 | $5.6M | 25k | 222.59 | |
American Express Company (AXP) | 2.1 | $5.5M | 52k | 106.48 | |
T. Rowe Price (TROW) | 2.1 | $5.5M | 51k | 109.17 | |
Danaher Corporation (DHR) | 2.0 | $5.3M | 49k | 108.65 | |
3M Company (MMM) | 2.0 | $5.2M | 25k | 210.72 | |
Texas Instruments Incorporated (TXN) | 1.9 | $5.0M | 47k | 107.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | 60k | 83.20 | |
Merck & Co (MRK) | 1.9 | $4.9M | 69k | 70.94 | |
PNC Financial Services (PNC) | 1.8 | $4.8M | 35k | 136.19 | |
Stanley Black & Decker (SWK) | 1.8 | $4.8M | 33k | 146.43 | |
SYSCO Corporation (SYY) | 1.8 | $4.8M | 65k | 73.25 | |
United Parcel Service (UPS) | 1.7 | $4.5M | 39k | 116.76 | |
M&T Bank Corporation (MTB) | 1.7 | $4.3M | 26k | 164.54 | |
Chevron Corporation (CVX) | 1.6 | $4.3M | 35k | 122.29 | |
Intel Corporation (INTC) | 1.6 | $4.2M | 89k | 47.29 | |
Diageo (DEO) | 1.6 | $4.1M | 29k | 141.67 | |
Emerson Electric (EMR) | 1.5 | $4.0M | 53k | 76.58 | |
Masco Corporation (MAS) | 1.4 | $3.5M | 96k | 36.60 | |
General Mills (GIS) | 1.4 | $3.5M | 82k | 42.92 | |
Fortive (FTV) | 1.3 | $3.5M | 42k | 84.20 | |
Ecolab (ECL) | 1.3 | $3.4M | 22k | 156.79 | |
Southern Company (SO) | 1.3 | $3.4M | 79k | 43.60 | |
At&t (T) | 1.2 | $3.3M | 97k | 33.57 | |
Verizon Communications (VZ) | 1.2 | $3.2M | 59k | 53.39 | |
Unilever (UL) | 1.1 | $2.9M | 53k | 54.98 | |
Fidelity National Information Services (FIS) | 1.1 | $2.8M | 25k | 109.05 | |
Barings Corporate Investors (MCI) | 0.9 | $2.5M | 161k | 15.32 | |
Duke Energy (DUK) | 0.9 | $2.4M | 29k | 80.03 | |
Express Scripts Holding | 0.9 | $2.3M | 25k | 95.01 | |
Roche Holding (RHHBY) | 0.8 | $2.1M | 69k | 30.16 | |
Emera (EMRAF) | 0.8 | $2.1M | 67k | 31.08 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 7.1k | 280.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.6k | 1206.96 | |
Constellation Brands (STZ) | 0.7 | $1.8M | 8.4k | 215.63 | |
AmerisourceBergen (COR) | 0.6 | $1.7M | 18k | 92.22 | |
Altria (MO) | 0.6 | $1.6M | 27k | 60.31 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.3k | 1193.40 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 40k | 35.41 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 77.18 | |
Dominion Resources (D) | 0.5 | $1.3M | 18k | 70.26 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 4.7k | 266.13 | |
J.M. Smucker Company (SJM) | 0.5 | $1.2M | 12k | 102.61 | |
Dassault Systemes (DASTY) | 0.4 | $1.1M | 7.3k | 149.18 | |
Wpp Plc- (WPP) | 0.4 | $1.1M | 15k | 73.29 | |
Travelers Companies (TRV) | 0.4 | $1.0M | 8.0k | 129.67 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 25k | 42.95 | |
Abbvie (ABBV) | 0.4 | $1.0M | 11k | 94.60 | |
Altaba | 0.4 | $1.0M | 15k | 68.13 | |
CVS Caremark Corporation (CVS) | 0.4 | $961k | 12k | 78.71 | |
MetLife (MET) | 0.3 | $921k | 20k | 46.70 | |
Whirlpool Corporation (WHR) | 0.3 | $869k | 7.3k | 118.70 | |
Royal Dutch Shell | 0.3 | $800k | 12k | 68.14 | |
Church & Dwight (CHD) | 0.3 | $802k | 14k | 59.39 | |
Avery Dennison Corporation (AVY) | 0.3 | $762k | 7.0k | 108.32 | |
Royal Dutch Shell | 0.3 | $757k | 11k | 70.89 | |
Honeywell International (HON) | 0.2 | $605k | 3.6k | 166.39 | |
Cisco Systems (CSCO) | 0.2 | $535k | 11k | 48.68 | |
Celgene Corporation | 0.2 | $496k | 5.5k | 89.45 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $469k | 5.4k | 87.65 | |
Bar Harbor Bankshares (BHB) | 0.2 | $464k | 16k | 28.70 | |
Kraft Heinz (KHC) | 0.2 | $462k | 8.4k | 55.10 | |
Paypal Holdings (PYPL) | 0.2 | $481k | 5.5k | 87.92 | |
Bank of America Corporation (BAC) | 0.2 | $446k | 15k | 29.48 | |
Home Depot (HD) | 0.2 | $419k | 2.0k | 207.02 | |
Newell Rubbermaid (NWL) | 0.2 | $420k | 21k | 20.31 | |
Visa (V) | 0.1 | $403k | 2.7k | 150.09 | |
U.S. Bancorp (USB) | 0.1 | $378k | 7.2k | 52.87 | |
Stryker Corporation (SYK) | 0.1 | $354k | 2.0k | 177.53 | |
Capital One Financial (COF) | 0.1 | $340k | 3.6k | 94.97 | |
Boeing Company (BA) | 0.1 | $313k | 842.00 | 371.73 | |
Apple (AAPL) | 0.1 | $321k | 1.4k | 225.74 | |
Amazon (AMZN) | 0.1 | $312k | 156.00 | 2000.00 | |
Goldman Sachs (GS) | 0.1 | $285k | 1.3k | 224.41 | |
Wells Fargo & Company (WFC) | 0.1 | $291k | 5.5k | 52.53 | |
Air Products & Chemicals (APD) | 0.1 | $286k | 1.7k | 167.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.4k | 113.04 | |
General Electric Company | 0.1 | $255k | 23k | 11.29 | |
Canadian Natl Ry (CNI) | 0.1 | $238k | 2.7k | 89.81 | |
NetApp (NTAP) | 0.1 | $230k | 2.7k | 85.98 | |
Nike (NKE) | 0.1 | $248k | 2.9k | 84.79 | |
Webster Financial Corporation (WBS) | 0.1 | $226k | 3.8k | 58.92 | |
Chubb (CB) | 0.1 | $240k | 1.8k | 133.85 | |
Wal-Mart Stores (WMT) | 0.1 | $207k | 2.2k | 94.09 | |
Automatic Data Processing (ADP) | 0.1 | $206k | 1.4k | 150.69 | |
salesforce (CRM) | 0.1 | $204k | 1.3k | 159.38 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $216k | 3.8k | 56.84 |