Sky Investment Group

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