Sky Investment Group as of March 31, 2019
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $9.1M | 65k | 139.78 | |
| Abbott Laboratories (ABT) | 3.2 | $8.8M | 110k | 79.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.8M | 74k | 117.95 | |
| Pepsi (PEP) | 3.1 | $8.4M | 69k | 122.55 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.9M | 98k | 80.80 | |
| United Technologies Corporation | 2.8 | $7.5M | 58k | 128.89 | |
| Procter & Gamble Company (PG) | 2.7 | $7.3M | 70k | 104.04 | |
| Philip Morris International (PM) | 2.6 | $7.1M | 80k | 88.38 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $7.0M | 56k | 123.91 | |
| McDonald's Corporation (MCD) | 2.5 | $6.8M | 36k | 189.89 | |
| Coca-Cola Company (KO) | 2.4 | $6.5M | 140k | 46.86 | |
| Illinois Tool Works (ITW) | 2.4 | $6.5M | 46k | 143.52 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.5M | 26k | 249.74 | |
| Danaher Corporation (DHR) | 2.4 | $6.5M | 49k | 132.02 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 73k | 83.17 | |
| MasterCard Incorporated (MA) | 2.2 | $5.9M | 25k | 235.43 | |
| T. Rowe Price (TROW) | 2.1 | $5.8M | 58k | 100.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.7M | 60k | 95.32 | |
| American Express Company (AXP) | 2.1 | $5.7M | 52k | 109.30 | |
| Linde | 2.0 | $5.5M | 31k | 175.93 | |
| 3M Company (MMM) | 1.9 | $5.1M | 25k | 207.80 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.1M | 48k | 106.06 | |
| Intel Corporation (INTC) | 1.8 | $4.9M | 91k | 53.70 | |
| Diageo (DEO) | 1.7 | $4.7M | 29k | 163.63 | |
| Stanley Black & Decker (SWK) | 1.7 | $4.6M | 34k | 136.18 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 40k | 111.73 | |
| PNC Financial Services (PNC) | 1.6 | $4.4M | 36k | 122.66 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 36k | 123.17 | |
| SYSCO Corporation (SYY) | 1.6 | $4.3M | 65k | 66.76 | |
| General Mills (GIS) | 1.6 | $4.3M | 83k | 51.75 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.2M | 27k | 157.03 | |
| Southern Company (SO) | 1.4 | $3.9M | 75k | 51.69 | |
| Ecolab (ECL) | 1.4 | $3.8M | 22k | 176.57 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 54k | 68.46 | |
| Masco Corporation (MAS) | 1.3 | $3.6M | 91k | 39.31 | |
| Fortive (FTV) | 1.3 | $3.5M | 42k | 83.90 | |
| Verizon Communications (VZ) | 1.3 | $3.5M | 59k | 59.13 | |
| Unilever (UL) | 1.1 | $3.1M | 53k | 57.73 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.9M | 26k | 113.09 | |
| At&t (T) | 1.0 | $2.8M | 90k | 31.36 | |
| Duke Energy (DUK) | 0.9 | $2.6M | 29k | 89.99 | |
| Barings Corporate Investors (MCI) | 0.9 | $2.4M | 155k | 15.46 | |
| Home Depot (HD) | 0.8 | $2.2M | 12k | 191.87 | |
| Roche Holding (RHHBY) | 0.8 | $2.2M | 63k | 34.39 | |
| Emera (EMRAF) | 0.8 | $2.1M | 57k | 37.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 1.8k | 1177.12 | |
| Constellation Brands (STZ) | 0.6 | $1.7M | 9.6k | 175.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 41k | 39.97 | |
| Amazon (AMZN) | 0.6 | $1.6M | 874.00 | 1780.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.3k | 1173.45 | |
| Dominion Resources (D) | 0.6 | $1.5M | 20k | 76.65 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 18k | 79.52 | |
| Altria (MO) | 0.5 | $1.3M | 23k | 57.43 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.2k | 247.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 7.2k | 179.61 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.3M | 11k | 116.53 | |
| Dassault Systemes (DASTY) | 0.4 | $1.2M | 8.2k | 148.71 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 24k | 49.90 | |
| Altaba | 0.4 | $1.1M | 15k | 74.13 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 7.5k | 137.16 | |
| Church & Dwight (CHD) | 0.4 | $1.0M | 14k | 71.24 | |
| Honeywell International (HON) | 0.3 | $944k | 5.9k | 158.90 | |
| Royal Dutch Shell | 0.3 | $916k | 14k | 63.94 | |
| Walt Disney Company (DIS) | 0.3 | $861k | 7.8k | 111.05 | |
| CIGNA Corporation | 0.3 | $832k | 5.2k | 160.80 | |
| Gilead Sciences (GILD) | 0.3 | $831k | 13k | 65.01 | |
| Abbvie (ABBV) | 0.3 | $823k | 10k | 80.58 | |
| Avery Dennison Corporation (AVY) | 0.3 | $795k | 7.0k | 113.01 | |
| Apple (AAPL) | 0.3 | $799k | 4.2k | 189.97 | |
| Royal Dutch Shell | 0.2 | $678k | 11k | 62.55 | |
| Cisco Systems (CSCO) | 0.2 | $595k | 11k | 53.99 | |
| salesforce (CRM) | 0.2 | $595k | 3.8k | 158.41 | |
| MetLife (MET) | 0.2 | $597k | 14k | 42.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $570k | 11k | 53.92 | |
| Paypal Holdings (PYPL) | 0.2 | $564k | 5.4k | 103.89 | |
| U.S. Bancorp (USB) | 0.2 | $532k | 11k | 48.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $541k | 4.2k | 128.81 | |
| Visa (V) | 0.2 | $463k | 3.0k | 156.05 | |
| Webster Financial Corporation (WBS) | 0.2 | $473k | 9.3k | 50.66 | |
| Bank of America Corporation (BAC) | 0.2 | $426k | 15k | 27.61 | |
| Key (KEY) | 0.1 | $398k | 25k | 15.75 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $402k | 16k | 25.87 | |
| Stryker Corporation (SYK) | 0.1 | $394k | 2.0k | 197.59 | |
| Boeing Company (BA) | 0.1 | $359k | 942.00 | 381.10 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 1.7k | 191.23 | |
| Progressive Corporation (PGR) | 0.1 | $302k | 4.2k | 71.99 | |
| Capital One Financial (COF) | 0.1 | $306k | 3.7k | 81.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.8k | 101.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.9k | 48.31 | |
| Chubb (CB) | 0.1 | $283k | 2.0k | 139.96 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.2k | 191.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.7k | 89.43 | |
| Nike (NKE) | 0.1 | $255k | 3.0k | 84.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $255k | 4.0k | 63.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.2k | 97.73 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.4k | 159.47 | |
| eBay (EBAY) | 0.1 | $209k | 5.6k | 37.16 | |
| Globalstar (GSAT) | 0.0 | $14k | 32k | 0.44 | |
| Cannabis Science | 0.0 | $6.3k | 157k | 0.04 |
