Sky Investment Group as of Sept. 30, 2019
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $11M | 76k | 139.03 | |
Pepsi (PEP) | 3.2 | $9.3M | 68k | 137.10 | |
Abbott Laboratories (ABT) | 3.1 | $9.1M | 109k | 83.67 | |
Procter & Gamble Company (PG) | 3.0 | $8.6M | 69k | 124.38 | |
Johnson & Johnson (JNJ) | 2.9 | $8.4M | 65k | 129.38 | |
United Technologies Corporation | 2.7 | $7.9M | 58k | 136.52 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $7.8M | 55k | 142.05 | |
Coca-Cola Company (KO) | 2.6 | $7.6M | 139k | 54.44 | |
McDonald's Corporation (MCD) | 2.6 | $7.5M | 35k | 214.72 | |
Illinois Tool Works (ITW) | 2.5 | $7.1M | 46k | 156.48 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.9M | 98k | 70.61 | |
Danaher Corporation (DHR) | 2.4 | $6.9M | 48k | 144.42 | |
Becton, Dickinson and (BDX) | 2.3 | $6.8M | 27k | 252.94 | |
MasterCard Incorporated (MA) | 2.3 | $6.7M | 25k | 271.57 | |
T. Rowe Price (TROW) | 2.3 | $6.6M | 57k | 114.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $6.4M | 59k | 108.40 | |
Merck & Co (MRK) | 2.1 | $6.2M | 74k | 84.17 | |
American Express Company (AXP) | 2.1 | $6.2M | 52k | 118.27 | |
Texas Instruments Incorporated (TXN) | 2.1 | $6.1M | 47k | 129.24 | |
Philip Morris International (PM) | 2.1 | $6.0M | 79k | 75.93 | |
Linde | 2.0 | $5.9M | 30k | 193.72 | |
SYSCO Corporation (SYY) | 1.8 | $5.2M | 66k | 79.40 | |
PNC Financial Services (PNC) | 1.8 | $5.1M | 36k | 140.17 | |
United Parcel Service (UPS) | 1.7 | $4.8M | 40k | 119.81 | |
Stanley Black & Decker (SWK) | 1.6 | $4.8M | 33k | 144.42 | |
Diageo (DEO) | 1.6 | $4.7M | 29k | 163.52 | |
Intel Corporation (INTC) | 1.6 | $4.6M | 90k | 51.53 | |
Southern Company (SO) | 1.6 | $4.6M | 74k | 61.77 | |
General Mills (GIS) | 1.5 | $4.4M | 81k | 55.11 | |
M&T Bank Corporation (MTB) | 1.5 | $4.3M | 27k | 157.98 | |
Chevron Corporation (CVX) | 1.5 | $4.3M | 36k | 118.61 | |
3M Company (MMM) | 1.4 | $4.0M | 25k | 164.40 | |
Ecolab (ECL) | 1.3 | $3.8M | 19k | 198.06 | |
Verizon Communications (VZ) | 1.3 | $3.7M | 61k | 60.36 | |
Emerson Electric (EMR) | 1.2 | $3.6M | 54k | 66.86 | |
Fidelity National Information Services (FIS) | 1.2 | $3.4M | 25k | 132.78 | |
Unilever (UL) | 1.1 | $3.2M | 53k | 60.11 | |
Fortive (FTV) | 1.0 | $3.0M | 43k | 68.57 | |
At&t (T) | 1.0 | $2.9M | 77k | 37.84 | |
Masco Corporation (MAS) | 1.0 | $2.9M | 71k | 41.69 | |
Barings Corporate Investors (MCI) | 1.0 | $2.8M | 167k | 16.86 | |
Duke Energy (DUK) | 0.9 | $2.7M | 29k | 95.87 | |
Home Depot (HD) | 0.9 | $2.7M | 12k | 232.01 | |
Emera (EMRAF) | 0.8 | $2.4M | 55k | 44.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 2.0k | 1221.17 | |
UnitedHealth (UNH) | 0.8 | $2.3M | 11k | 217.37 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 7.6k | 291.29 | |
Dominion Resources (D) | 0.8 | $2.2M | 27k | 81.03 | |
Roche Holding (RHHBY) | 0.8 | $2.2M | 60k | 36.46 | |
Constellation Brands (STZ) | 0.7 | $2.0M | 9.5k | 207.32 | |
Comcast Corporation (CMCSA) | 0.7 | $1.9M | 43k | 45.08 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.3k | 1218.73 | |
Amazon (AMZN) | 0.5 | $1.5M | 882.00 | 1735.83 | |
Dassault Systemes (DASTY) | 0.5 | $1.4M | 10k | 141.71 | |
Fortune Brands (FBIN) | 0.5 | $1.4M | 25k | 54.69 | |
AmerisourceBergen (COR) | 0.5 | $1.3M | 16k | 82.33 | |
Royal Dutch Shell | 0.5 | $1.3M | 22k | 59.90 | |
J.M. Smucker Company (SJM) | 0.5 | $1.3M | 12k | 110.05 | |
Mondelez Int (MDLZ) | 0.4 | $1.3M | 23k | 55.32 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 7.2k | 174.02 | |
Abbvie (ABBV) | 0.4 | $1.1M | 14k | 75.69 | |
Honeywell International (HON) | 0.3 | $1.0M | 6.1k | 169.13 | |
Church & Dwight (CHD) | 0.3 | $1.0M | 14k | 75.25 | |
Walt Disney Company (DIS) | 0.3 | $977k | 7.5k | 130.32 | |
Travelers Companies (TRV) | 0.3 | $918k | 6.2k | 148.74 | |
Apple (AAPL) | 0.3 | $920k | 4.1k | 224.01 | |
Gilead Sciences (GILD) | 0.3 | $830k | 13k | 63.41 | |
Avery Dennison Corporation (AVY) | 0.3 | $788k | 6.9k | 113.63 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $755k | 63k | 12.00 | |
International Flavors & Fragrances (IFF) | 0.2 | $712k | 5.8k | 122.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $644k | 10k | 63.08 | |
U.S. Bancorp (USB) | 0.2 | $612k | 11k | 55.38 | |
salesforce (CRM) | 0.2 | $588k | 4.0k | 148.34 | |
MetLife (MET) | 0.2 | $549k | 12k | 47.19 | |
Paypal Holdings (PYPL) | 0.2 | $562k | 5.4k | 103.52 | |
Cisco Systems (CSCO) | 0.2 | $512k | 10k | 49.42 | |
Visa (V) | 0.2 | $515k | 3.0k | 172.13 | |
Bank of America Corporation (BAC) | 0.2 | $454k | 16k | 29.14 | |
Key (KEY) | 0.2 | $451k | 25k | 17.84 | |
Stryker Corporation (SYK) | 0.1 | $431k | 2.0k | 216.15 | |
Webster Financial Corporation (WBS) | 0.1 | $438k | 9.3k | 46.92 | |
Boeing Company (BA) | 0.1 | $380k | 998.00 | 380.76 | |
Bar Harbor Bankshares (BHB) | 0.1 | $385k | 16k | 24.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $355k | 3.0k | 117.63 | |
Air Products & Chemicals (APD) | 0.1 | $355k | 1.6k | 221.88 | |
Capital One Financial (COF) | 0.1 | $350k | 3.9k | 90.89 | |
Progressive Corporation (PGR) | 0.1 | $324k | 4.2k | 77.23 | |
Wells Fargo & Company (WFC) | 0.1 | $314k | 6.2k | 50.49 | |
Chubb (CB) | 0.1 | $314k | 1.9k | 161.27 | |
Nike (NKE) | 0.1 | $284k | 3.0k | 93.88 | |
Altaba | 0.1 | $292k | 15k | 19.47 | |
Medtronic | 0.1 | $259k | 2.4k | 108.82 | |
Goldman Sachs (GS) | 0.1 | $223k | 1.1k | 207.44 | |
Canadian Natl Ry (CNI) | 0.1 | $238k | 2.7k | 89.81 | |
Wal-Mart Stores (WMT) | 0.1 | $231k | 2.0k | 118.46 | |
Automatic Data Processing (ADP) | 0.1 | $221k | 1.4k | 161.67 | |
eBay (EBAY) | 0.1 | $219k | 5.6k | 38.94 | |
Royal Dutch Shell | 0.1 | $229k | 3.9k | 58.82 | |
L-3 Communications Holdings | 0.1 | $231k | 1.1k | 209.05 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $206k | 4.0k | 51.50 | |
Globalstar (GSAT) | 0.0 | $13k | 32k | 0.41 | |
Cannabis Science | 0.0 | $1.1k | 57k | 0.02 |