Sky Investment Group as of Dec. 31, 2019
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $12M | 75k | 157.70 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.4M | 65k | 145.87 | |
| Abbott Laboratories (ABT) | 3.1 | $9.4M | 108k | 86.86 | |
| Pepsi (PEP) | 3.0 | $9.2M | 67k | 136.68 | |
| United Technologies Corporation | 2.8 | $8.4M | 56k | 149.77 | |
| Procter & Gamble Company (PG) | 2.8 | $8.4M | 67k | 124.90 | |
| Illinois Tool Works (ITW) | 2.6 | $8.1M | 45k | 179.63 | |
| Coca-Cola Company (KO) | 2.5 | $7.7M | 140k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $7.5M | 55k | 137.55 | |
| MasterCard Incorporated (MA) | 2.4 | $7.3M | 24k | 298.57 | |
| Becton, Dickinson and (BDX) | 2.4 | $7.3M | 27k | 271.98 | |
| Danaher Corporation (DHR) | 2.4 | $7.2M | 47k | 153.49 | |
| T. Rowe Price (TROW) | 2.3 | $7.0M | 58k | 121.84 | |
| McDonald's Corporation (MCD) | 2.2 | $6.9M | 35k | 197.62 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 96k | 69.78 | |
| Merck & Co (MRK) | 2.2 | $6.7M | 74k | 90.95 | |
| Philip Morris International (PM) | 2.2 | $6.6M | 78k | 85.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $6.6M | 61k | 108.26 | |
| American Express Company (AXP) | 2.1 | $6.4M | 52k | 124.49 | |
| Linde | 2.1 | $6.3M | 30k | 212.89 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.0M | 47k | 128.29 | |
| PNC Financial Services (PNC) | 1.9 | $5.7M | 36k | 159.62 | |
| SYSCO Corporation (SYY) | 1.8 | $5.6M | 65k | 85.53 | |
| Stanley Black & Decker (SWK) | 1.8 | $5.4M | 33k | 165.75 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 89k | 59.85 | |
| Diageo (DEO) | 1.6 | $4.8M | 29k | 168.43 | |
| Southern Company (SO) | 1.5 | $4.7M | 74k | 63.71 | |
| United Parcel Service (UPS) | 1.5 | $4.7M | 40k | 117.07 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.6M | 27k | 169.75 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 37k | 120.50 | |
| 3M Company (MMM) | 1.4 | $4.4M | 25k | 176.44 | |
| General Mills (GIS) | 1.4 | $4.3M | 81k | 53.56 | |
| Emerson Electric (EMR) | 1.3 | $4.1M | 54k | 76.25 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 62k | 61.40 | |
| Ecolab (ECL) | 1.2 | $3.7M | 19k | 193.00 | |
| Fidelity National Information Services (FIS) | 1.1 | $3.5M | 25k | 139.09 | |
| Masco Corporation (MAS) | 1.1 | $3.3M | 68k | 47.99 | |
| Fortive (FTV) | 1.0 | $3.2M | 42k | 76.39 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 11k | 293.97 | |
| Unilever (UL) | 1.0 | $3.1M | 54k | 57.17 | |
| At&t (T) | 1.0 | $3.0M | 77k | 39.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 2.2k | 1339.42 | |
| Barings Corporate Investors (MCI) | 0.9 | $2.8M | 168k | 16.86 | |
| Duke Energy (DUK) | 0.9 | $2.8M | 31k | 91.22 | |
| Home Depot (HD) | 0.9 | $2.6M | 12k | 218.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 7.5k | 324.93 | |
| Roche Holding (RHHBY) | 0.8 | $2.4M | 58k | 40.65 | |
| Emera (EMRAF) | 0.8 | $2.4M | 55k | 42.97 | |
| Dominion Resources (D) | 0.8 | $2.3M | 28k | 82.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 44k | 44.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.3k | 1336.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 7.2k | 235.34 | |
| Constellation Brands (STZ) | 0.6 | $1.7M | 8.9k | 189.74 | |
| Amazon (AMZN) | 0.5 | $1.7M | 899.00 | 1847.61 | |
| Dassault Systemes (DASTY) | 0.5 | $1.7M | 10k | 164.50 | |
| Fortune Brands (FBIN) | 0.5 | $1.6M | 25k | 65.32 | |
| Royal Dutch Shell | 0.5 | $1.4M | 23k | 59.98 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 15k | 88.53 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.3k | 293.70 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 12k | 104.10 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 23k | 55.10 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 14k | 85.03 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 18k | 64.98 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.2k | 176.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.1k | 144.57 | |
| Avery Dennison Corporation (AVY) | 0.3 | $907k | 6.9k | 130.79 | |
| Church & Dwight (CHD) | 0.3 | $930k | 13k | 70.32 | |
| Travelers Companies (TRV) | 0.3 | $784k | 5.7k | 136.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $757k | 10k | 74.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $735k | 5.7k | 128.95 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $726k | 60k | 12.13 | |
| U.S. Bancorp (USB) | 0.2 | $631k | 11k | 59.25 | |
| salesforce (CRM) | 0.2 | $620k | 3.8k | 162.52 | |
| Visa (V) | 0.2 | $572k | 3.0k | 187.85 | |
| MetLife (MET) | 0.2 | $589k | 12k | 50.98 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 16k | 35.23 | |
| Paypal Holdings (PYPL) | 0.2 | $550k | 5.1k | 108.27 | |
| Key (KEY) | 0.2 | $523k | 26k | 20.26 | |
| Cisco Systems (CSCO) | 0.2 | $503k | 11k | 47.99 | |
| Webster Financial Corporation (WBS) | 0.2 | $498k | 9.3k | 53.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 3.0k | 139.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 8.1k | 53.79 | |
| Capital One Financial (COF) | 0.1 | $392k | 3.8k | 102.83 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $392k | 16k | 25.36 | |
| Air Products & Chemicals (APD) | 0.1 | $376k | 1.6k | 235.00 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 1.8k | 210.11 | |
| Boeing Company (BA) | 0.1 | $325k | 998.00 | 325.65 | |
| Progressive Corporation (PGR) | 0.1 | $300k | 4.1k | 72.38 | |
| Nike (NKE) | 0.1 | $314k | 3.1k | 101.36 | |
| Chubb (CB) | 0.1 | $305k | 2.0k | 155.61 | |
| Altaba | 0.1 | $294k | 15k | 19.60 | |
| Medtronic | 0.1 | $275k | 2.4k | 113.54 | |
| Altria (MO) | 0.1 | $273k | 5.5k | 49.84 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.0k | 229.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.6k | 90.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.0k | 118.97 | |
| Royal Dutch Shell | 0.1 | $236k | 4.0k | 59.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $246k | 4.0k | 61.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 624.00 | 330.13 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 1.3k | 170.60 |
