Sky Investment Group LLC Diversified Active

Location: Hartford, CT

CIK: 0001333792 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (76)

XOM EXXON MOBIL CORP 5.1%
Value $9.144M Shares 93,608 Est. Cost $55.50 Unrealized +4.7%
PM PHILIP MORRIS INTERNATIONAL 3.6%
Value $6.43M Shares 78,536 Est. Cost $47.71 Unrealized -6.2%
UNITED TECHNOLOGIES CORP 3.4%
Value $6.156M Shares 52,684 Est. Cost $112.37 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value $6.041M Shares 61,494 Est. Cost $65.27 Unrealized +2.1%
PG PROCTER & GAMBLE CO 3.3%
Value $5.971M Shares 74,078 Est. Cost $57.57 Unrealized -1.8%
PEP PEPSICO INC 3.0%
Value $5.459M Shares 65,374 Est. Cost $57.48 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 2.9%
Value $5.238M Shares 47,510 Est. Cost $65.00 Unrealized +6.8%
KO COCA-COLA CO 2.9%
Value $5.166M Shares 133,614 Est. Cost $26.90 Unrealized -1.3%
PRAXAIR INC 2.5%
Value $4.525M Shares 34,547 Est. Cost $127.71 Unrealized
AXP AMERICAN EXPRESS CO 2.5%
Value $4.491M Shares 49,888 Est. Cost $67.29 Unrealized +12.2%
GENERAL ELECTRIC CO 2.4%
Value $4.376M Shares 169,013 Est. Cost $26.98 Unrealized
ITW ILLINOIS TOOL WORKS 2.4%
Value $4.322M Shares 53,143 Est. Cost $58.14 Unrealized +5.4%
NSRGY NESTLES SA - ADR 2.3%
Value $4.23M Shares 56,235 Est. Cost $72.65 Unrealized
GIS GENERAL MILLS INC 2.1%
Value $3.858M Shares 74,446 Est. Cost $32.89 Unrealized +0.2%
DHR DANAHER CORP 2.1%
Value $3.782M Shares 50,427 Est. Cost $29.10 Unrealized +5.7%
MCD MCDONALD`S CORP 2.1%
Value $3.78M Shares 38,559 Est. Cost $70.14 Unrealized +0.2%
MRK MERCK & CO INC 1.9%
Value $3.393M Shares 59,769 Est. Cost $31.21 Unrealized +14.6%
TROW T ROWE PRICE GROUP INC 1.8%
Value $3.217M Shares 39,071 Est. Cost $49.72 Unrealized +5.7%
BDX BECTON DICKINSON & CO. 1.8%
Value $3.178M Shares 27,148 Est. Cost $84.31 Unrealized +8.4%
CVX CHEVRON CORP 1.7%
Value $3.15M Shares 26,487 Est. Cost $72.53 Unrealized -3.0%
UPS UNITED PARCEL SERVICE - CL B 1.7%
Value $3.134M Shares 32,184 Est. Cost $62.53 Unrealized +2.6%
DEO DIAGEO PLC - ADR 1.7%
Value $3.132M Shares 25,138 Est. Cost $130.89 Unrealized
EMR EMERSON ELECTRIC CO 1.7%
Value $3.096M Shares 46,347 Est. Cost $47.31 Unrealized +1.0%
SO SOUTHERN COMPANY 1.7%
Value $3.06M Shares 69,639 Est. Cost $24.76 Unrealized +2.1%
MTB M&T BANK 1.7%
Value $3.048M Shares 25,128 Est. Cost $81.68 Unrealized +1.8%
MSFT MICROSOFT CORP 1.7%
Value $3.031M Shares 73,935 Est. Cost $29.18 Unrealized +7.1%
JOHNSON CONTROLS INC 1.6%
Value $2.966M Shares 62,672 Est. Cost $48.69 Unrealized
BA BOEING COMPANY 1.6%
Value $2.958M Shares 23,573 Est. Cost $105.68 Unrealized +5.7%
PNC PNC FINANCIAL SERVICES GROUP 1.6%
Value $2.951M Shares 33,920 Est. Cost $51.83 Unrealized +9.6%
T AT&T INC 1.6%
Value $2.87M Shares 81,828 Est. Cost $11.12 Unrealized -2.4%
SPECTRA ENERGY 1.5%
Value $2.784M Shares 75,372 Est. Cost $35.25 Unrealized
HAL HALLIBURTON CO 1.5%
Value $2.756M Shares 46,801 Est. Cost $40.21 Unrealized +6.4%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value $2.74M Shares 14,233 Est. Cost $107.60 Unrealized +1.5%
RHHBY ROCHE HOLDINGS LTD - ADR 1.5%
Value $2.709M Shares 71,830 Est. Cost $53.60 Unrealized
NUE NUCOR CORP 1.4%
Value $2.519M Shares 49,841 Est. Cost $37.43 Unrealized +0.2%
INTC INTEL CORP 1.3%
Value $2.4M Shares 92,962 Est. Cost $17.64 Unrealized +5.8%
QCOM QUALCOMM INC 1.3%
Value $2.321M Shares 29,430 Est. Cost $49.91 Unrealized +8.2%
COP CONOCOPHILLIPS 1.2%
Value $2.245M Shares 31,905 Est. Cost $47.31 Unrealized -4.0%
SYY SYSCO CORP 1.2%
Value $2.16M Shares 59,782 Est. Cost $24.30 Unrealized +7.4%
ABT ABBOTT LABORATORIES 1.2%
Value $2.129M Shares 55,276 Est. Cost $29.00 Unrealized +6.0%
TXN TEXAS INSTRUMENTS INC 1.1%
Value $2.065M Shares 43,786 Est. Cost $29.44 Unrealized +8.5%
EXPRESS SCRIPTS HOLDING CO. 1.0%
Value $1.828M Shares 24,346 Est. Cost $68.28 Unrealized
SIEGY SIEMENS AG - ADR 1.0%
Value $1.768M Shares 13,081 Est. Cost $133.48 Unrealized
WPP WPP PLC - ADR 1.0%
Value $1.743M Shares 16,905 Est. Cost $110.04 Unrealized
TIME WARNER CABLE INC 0.9%
Value $1.711M Shares 12,473 Est. Cost $131.45 Unrealized
MAS MASCO CORP 0.9%
Value $1.693M Shares 76,206 Est. Cost $15.36 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.407M Shares 29,584 Est. Cost $26.47 Unrealized -2.3%
BABSON CAPITAL CORP 0.7%
Value $1.335M Shares 87,970 Est. Cost $14.94 Unrealized
UNILEVER N.V. 0.7%
Value $1.293M Shares 31,450 Est. Cost $60.39 Unrealized
ROYAL DUTCH SHELL PLC - ADR A 0.7%
Value $1.272M Shares 17,414 Est. Cost $69.97 Unrealized
BHP BHP BILLITON LTD - ADR 0.7%
Value $1.177M Shares 17,371 Est. Cost $67.68 Unrealized
AEP AMERICAN ELECTRIC POWER 0.6%
Value $1.132M Shares 22,340 Est. Cost $29.90 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value $1.065M Shares 16,240 Est. Cost $48.63 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.6%
Value $1.028M Shares 44,788 Est. Cost $12.92 Unrealized +13.1%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $1.005M Shares 10,542 Est. Cost $62.26 Unrealized +0.3%
ABBV ABBVIE INC. 0.5%
Value $935K Shares 18,184 Est. Cost $29.61 Unrealized +6.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $839K Shares 24,295 Est. Cost $25.52 Unrealized +3.3%
MMM 3M COMPANY 0.4%
Value $798K Shares 5,883 Est. Cost $72.67 Unrealized +4.9%
CHUBB CORP 0.4%
Value $635K Shares 7,115 Est. Cost $89.25 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value $574K Shares 10,227 Est. Cost $53.88 Unrealized
EMC CORP MASS 0.3%
Value $566K Shares 20,665 Est. Cost $25.14 Unrealized
NEW HAMPSHIRE THRIFT BANCSHARES 0.3%
Value $496K Shares 33,587 Est. Cost $15.21 Unrealized
EBAY EBAY INC 0.2%
Value $426K Shares 7,710 Est. Cost $20.21 Unrealized +2.3%
CELGENE CORP 0.2%
Value $331K Shares 2,374 Est. Cost $139.43 Unrealized
BUD ANHEUSER BUSCH INBEV NV 0.2%
Value $320K Shares 3,040 Est. Cost $105.26 Unrealized
AVY AVERY DENNISON 0.2%
Value $319K Shares 6,300 Est. Cost $37.09 Unrealized +6.6%
HON HONEYWELL INTL INC 0.2%
Value $300K Shares 3,230 Est. Cost $60.82 Unrealized +6.4%
JPM JP MORGAN CHASE & CO 0.2%
Value $292K Shares 4,808 Est. Cost $39.63 Unrealized +6.2%
DUK DUKE ENERGY CORP 0.2%
Value $286K Shares 4,014 Est. Cost $42.35 Unrealized +0.7%
D DOMINION RESOURCES INC 0.2%
Value $277K Shares 3,900 Est. Cost $38.70 Unrealized +7.1%
CSCO CISCO SYSTEMS INC 0.1%
Value $252K Shares 11,238 Est. Cost $16.58 Unrealized -7.7%
WMT WAL-MART STORES INC 0.1%
Value $247K Shares 3,231 Est. Cost $20.35 Unrealized -2.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $213K Shares 1,787 Est. Cost $79.28 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $205K Shares 3,650 Est. Cost $44.31 Unrealized +0.6%
CORDIA BANCORP INC 0.1%
Value $103K Shares 24,014 Est. Cost $4.16 Unrealized
ERHC ENERGY INC 0.0%
Value $4,000 Shares 75,000 Est. Cost $0.05 Unrealized