Sky Investment Group

Sky Investment Group as of June 30, 2019

Portfolio Holdings for Sky Investment Group

Sky Investment Group holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $9.9M 74k 133.96
Abbott Laboratories (ABT) 3.2 $9.2M 110k 84.10
Johnson & Johnson (JNJ) 3.2 $9.1M 65k 139.27
Pepsi (PEP) 3.1 $9.0M 69k 131.13
Procter & Gamble Company (PG) 2.7 $7.8M 71k 109.64
United Technologies Corporation 2.7 $7.7M 59k 130.20
Exxon Mobil Corporation (XOM) 2.7 $7.6M 99k 76.63
Kimberly-Clark Corporation (KMB) 2.6 $7.5M 56k 133.27
McDonald's Corporation (MCD) 2.6 $7.4M 36k 207.66
Coca-Cola Company (KO) 2.5 $7.1M 140k 50.92
Danaher Corporation (DHR) 2.4 $7.0M 49k 142.92
Illinois Tool Works (ITW) 2.4 $6.9M 46k 150.80
Becton, Dickinson and (BDX) 2.4 $6.8M 27k 252.01
MasterCard Incorporated (MA) 2.3 $6.6M 25k 264.53
T. Rowe Price (TROW) 2.2 $6.4M 59k 109.70
American Express Company (AXP) 2.2 $6.4M 52k 123.44
Philip Morris International (PM) 2.2 $6.3M 80k 78.54
Merck & Co (MRK) 2.2 $6.2M 74k 83.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $6.2M 60k 103.39
Linde 2.2 $6.2M 31k 200.82
Texas Instruments Incorporated (TXN) 1.9 $5.5M 48k 114.77
Diageo (DEO) 1.7 $5.0M 29k 172.33
PNC Financial Services (PNC) 1.7 $5.0M 36k 137.28
Stanley Black & Decker (SWK) 1.7 $4.9M 34k 144.61
SYSCO Corporation (SYY) 1.6 $4.6M 66k 70.72
M&T Bank Corporation (MTB) 1.6 $4.5M 27k 170.06
Chevron Corporation (CVX) 1.6 $4.5M 36k 124.45
Intel Corporation (INTC) 1.5 $4.3M 91k 47.88
3M Company (MMM) 1.5 $4.3M 25k 173.33
General Mills (GIS) 1.5 $4.3M 82k 52.52
United Parcel Service (UPS) 1.5 $4.2M 41k 103.26
Southern Company (SO) 1.5 $4.2M 75k 55.28
Ecolab (ECL) 1.4 $3.9M 20k 197.42
Emerson Electric (EMR) 1.3 $3.7M 55k 66.73
Fortive (FTV) 1.2 $3.5M 43k 81.53
Verizon Communications (VZ) 1.2 $3.4M 60k 57.13
Unilever (UL) 1.2 $3.3M 54k 61.98
Fidelity National Information Services (FIS) 1.1 $3.1M 26k 122.68
Masco Corporation (MAS) 1.0 $2.8M 72k 39.24
At&t (T) 0.9 $2.7M 81k 33.51
Barings Corporate Investors (MCI) 0.9 $2.6M 169k 15.65
Duke Energy (DUK) 0.9 $2.5M 29k 88.26
UnitedHealth (UNH) 0.9 $2.5M 10k 244.01
Home Depot (HD) 0.9 $2.5M 12k 207.93
Emera (EMRAF) 0.8 $2.3M 56k 40.84
Roche Holding (RHHBY) 0.8 $2.2M 64k 35.11
Thermo Fisher Scientific (TMO) 0.8 $2.2M 7.4k 293.69
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 1.9k 1082.73
Constellation Brands (STZ) 0.7 $1.9M 9.6k 196.92
Comcast Corporation (CMCSA) 0.6 $1.8M 42k 42.28
Amazon (AMZN) 0.6 $1.7M 876.00 1893.84
Dominion Resources (D) 0.5 $1.5M 20k 77.34
AmerisourceBergen (COR) 0.5 $1.5M 18k 85.25
Fortune Brands (FBIN) 0.5 $1.5M 26k 57.15
Dassault Systemes (DASTY) 0.5 $1.4M 8.7k 160.07
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.3k 1080.58
J.M. Smucker Company (SJM) 0.5 $1.3M 11k 115.21
Mondelez Int (MDLZ) 0.5 $1.3M 24k 53.91
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.2k 164.25
Walt Disney Company (DIS) 0.4 $1.1M 7.7k 139.70
Honeywell International (HON) 0.4 $1.1M 6.0k 174.58
Church & Dwight (CHD) 0.4 $1.0M 14k 73.04
Altaba 0.4 $1.0M 15k 69.40
Travelers Companies (TRV) 0.3 $1.0M 6.7k 149.58
Royal Dutch Shell 0.3 $948k 14k 65.74
Avery Dennison Corporation (AVY) 0.3 $814k 7.0k 115.71
Apple (AAPL) 0.3 $841k 4.2k 198.02
Gilead Sciences (GILD) 0.3 $764k 11k 67.54
Royal Dutch Shell 0.2 $717k 11k 65.04
Abbvie (ABBV) 0.2 $685k 9.4k 72.73
MetLife (MET) 0.2 $639k 13k 49.70
Paypal Holdings (PYPL) 0.2 $621k 5.4k 114.39
U.S. Bancorp (USB) 0.2 $590k 11k 52.44
Cisco Systems (CSCO) 0.2 $603k 11k 54.71
International Flavors & Fragrances (IFF) 0.2 $609k 4.2k 145.00
salesforce (CRM) 0.2 $599k 4.0k 151.61
CVS Caremark Corporation (CVS) 0.2 $565k 10k 54.51
Visa (V) 0.2 $519k 3.0k 173.46
Bank of America Corporation (BAC) 0.2 $452k 16k 29.01
Webster Financial Corporation (WBS) 0.2 $446k 9.3k 47.77
Key (KEY) 0.2 $449k 25k 17.76
Air Products & Chemicals (APD) 0.1 $387k 1.7k 226.32
Stryker Corporation (SYK) 0.1 $410k 2.0k 205.62
Bar Harbor Bankshares (BHB) 0.1 $413k 16k 26.58
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.0k 111.93
Progressive Corporation (PGR) 0.1 $335k 4.2k 79.86
Boeing Company (BA) 0.1 $343k 942.00 364.12
Capital One Financial (COF) 0.1 $349k 3.9k 90.63
Wells Fargo & Company (WFC) 0.1 $285k 6.0k 47.31
Chubb (CB) 0.1 $298k 2.0k 147.38
Goldman Sachs (GS) 0.1 $254k 1.2k 204.84
Canadian Natl Ry (CNI) 0.1 $245k 2.7k 92.45
Wal-Mart Stores (WMT) 0.1 $243k 2.2k 110.45
Nike (NKE) 0.1 $254k 3.0k 83.97
Automatic Data Processing (ADP) 0.1 $226k 1.4k 165.33
Medtronic 0.1 $232k 2.4k 97.48
eBay (EBAY) 0.1 $222k 5.6k 39.47
Ss&c Technologies Holding (SSNC) 0.1 $230k 4.0k 57.50
L-3 Communications Holdings 0.1 $208k 850.00 244.71
Globalstar (GSAT) 0.0 $15k 32k 0.47
Cannabis Science 0.0 $2.3k 57k 0.04