Sky Investment Group as of Dec. 31, 2018
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $8.4M | 65k | 129.05 | |
| Abbott Laboratories (ABT) | 3.4 | $8.0M | 111k | 72.33 | |
| Pepsi (PEP) | 3.2 | $7.6M | 69k | 110.47 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 74k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.7M | 98k | 68.19 | |
| Procter & Gamble Company (PG) | 2.7 | $6.5M | 71k | 91.92 | |
| Coca-Cola Company (KO) | 2.7 | $6.5M | 137k | 47.35 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $6.4M | 56k | 113.95 | |
| McDonald's Corporation (MCD) | 2.7 | $6.4M | 36k | 177.57 | |
| United Technologies Corporation | 2.6 | $6.2M | 58k | 106.49 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.9M | 26k | 225.31 | |
| Illinois Tool Works (ITW) | 2.4 | $5.8M | 46k | 126.68 | |
| Philip Morris International (PM) | 2.2 | $5.3M | 80k | 66.76 | |
| Merck & Co (MRK) | 2.2 | $5.3M | 69k | 76.41 | |
| T. Rowe Price (TROW) | 2.2 | $5.1M | 56k | 92.32 | |
| Danaher Corporation (DHR) | 2.1 | $5.1M | 49k | 103.12 | |
| American Express Company (AXP) | 2.1 | $4.9M | 52k | 95.33 | |
| Linde | 2.1 | $5.0M | 32k | 156.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.9M | 60k | 80.96 | |
| MasterCard Incorporated (MA) | 2.0 | $4.7M | 25k | 188.66 | |
| 3M Company (MMM) | 2.0 | $4.7M | 25k | 190.55 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.6M | 48k | 94.50 | |
| Intel Corporation (INTC) | 1.8 | $4.2M | 91k | 46.93 | |
| Diageo (DEO) | 1.7 | $4.1M | 29k | 141.79 | |
| PNC Financial Services (PNC) | 1.7 | $4.1M | 35k | 116.90 | |
| SYSCO Corporation (SYY) | 1.7 | $4.1M | 65k | 62.65 | |
| Stanley Black & Decker (SWK) | 1.7 | $4.0M | 33k | 119.73 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 36k | 108.78 | |
| United Parcel Service (UPS) | 1.6 | $3.9M | 40k | 97.52 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.8M | 26k | 143.13 | |
| Southern Company (SO) | 1.4 | $3.3M | 76k | 43.92 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 59k | 56.23 | |
| General Mills (GIS) | 1.4 | $3.2M | 83k | 38.95 | |
| Ecolab (ECL) | 1.4 | $3.2M | 22k | 147.34 | |
| Emerson Electric (EMR) | 1.4 | $3.2M | 54k | 59.74 | |
| Unilever (UL) | 1.2 | $2.8M | 54k | 52.25 | |
| Fortive (FTV) | 1.2 | $2.8M | 42k | 67.67 | |
| Masco Corporation (MAS) | 1.1 | $2.7M | 93k | 29.24 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.6M | 26k | 102.54 | |
| At&t (T) | 1.1 | $2.6M | 90k | 28.54 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 29k | 86.30 | |
| Barings Corporate Investors (MCI) | 1.0 | $2.3M | 156k | 14.70 | |
| Roche Holding (RHHBY) | 0.8 | $2.0M | 64k | 31.07 | |
| Home Depot (HD) | 0.8 | $1.9M | 11k | 171.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.8k | 1045.01 | |
| Emera (EMRAF) | 0.8 | $1.9M | 58k | 32.03 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 8.7k | 160.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 40k | 34.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.3k | 1035.30 | |
| Dominion Resources (D) | 0.5 | $1.3M | 18k | 71.44 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 17k | 74.38 | |
| Amazon (AMZN) | 0.5 | $1.3M | 840.00 | 1502.38 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.0k | 249.10 | |
| Altria (MO) | 0.5 | $1.2M | 24k | 49.39 | |
| CIGNA Corporation | 0.5 | $1.1M | 5.6k | 190.02 | |
| J.M. Smucker Company (SJM) | 0.4 | $975k | 10k | 93.52 | |
| Abbvie (ABBV) | 0.4 | $983k | 11k | 92.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $947k | 7.1k | 133.51 | |
| Dassault Systemes (DASTY) | 0.4 | $959k | 8.2k | 117.38 | |
| Mondelez Int (MDLZ) | 0.4 | $940k | 24k | 40.05 | |
| Travelers Companies (TRV) | 0.4 | $933k | 7.8k | 119.80 | |
| Gilead Sciences (GILD) | 0.4 | $873k | 14k | 62.53 | |
| Church & Dwight (CHD) | 0.4 | $891k | 14k | 65.73 | |
| Altaba | 0.4 | $869k | 15k | 57.93 | |
| Royal Dutch Shell | 0.3 | $751k | 13k | 59.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $703k | 11k | 65.49 | |
| Avery Dennison Corporation (AVY) | 0.3 | $632k | 7.0k | 89.84 | |
| Royal Dutch Shell | 0.3 | $643k | 11k | 58.24 | |
| MetLife (MET) | 0.2 | $592k | 14k | 41.05 | |
| salesforce (CRM) | 0.2 | $514k | 3.8k | 136.85 | |
| Honeywell International (HON) | 0.2 | $500k | 3.8k | 132.07 | |
| Cisco Systems (CSCO) | 0.2 | $478k | 11k | 43.37 | |
| International Flavors & Fragrances (IFF) | 0.2 | $457k | 3.4k | 134.41 | |
| Apple (AAPL) | 0.2 | $449k | 2.8k | 157.65 | |
| Webster Financial Corporation (WBS) | 0.2 | $460k | 9.3k | 49.27 | |
| Paypal Holdings (PYPL) | 0.2 | $457k | 5.4k | 84.12 | |
| Bank of America Corporation (BAC) | 0.2 | $380k | 15k | 24.63 | |
| Visa (V) | 0.2 | $391k | 3.0k | 131.78 | |
| Key (KEY) | 0.2 | $374k | 25k | 14.80 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $363k | 16k | 22.46 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 7.1k | 45.63 | |
| Boeing Company (BA) | 0.1 | $304k | 942.00 | 322.72 | |
| Stryker Corporation (SYK) | 0.1 | $313k | 2.0k | 156.97 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 1.7k | 160.23 | |
| Capital One Financial (COF) | 0.1 | $283k | 3.7k | 75.55 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 6.8k | 42.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.8k | 97.55 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 4.2k | 60.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.6k | 46.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $266k | 2.5k | 106.87 | |
| Chubb (CB) | 0.1 | $259k | 2.0k | 129.05 | |
| Celgene Corporation | 0.1 | $239k | 3.7k | 64.09 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.3k | 167.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.2k | 93.18 | |
| Nike (NKE) | 0.1 | $217k | 2.9k | 74.19 |
