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 |