Sky Investment Group LLC Diversified Active

Location: Hartford, CT

CIK: 0001333792 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (81)

XOM EXXON MOBIL CORP 4.5%
Value $8.68M Shares 93,889 Share Price $92.45 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE CO 3.5%
Value $6.675M Shares 73,277 Share Price $91.09 * Est. Cost/Share $57.85 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 3.4%
Value $6.426M Shares 61,451 Share Price $104.57 * Est. Cost/Share $66.71 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTERNATIONAL 3.3%
Value $6.368M Shares 78,185 Share Price $81.45 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.1%
— UNITED TECHNOLOGIES CORP 3.2%
Value $6.216M Shares 54,055 Share Price $114.99 Est. Cost/Share $111.22 Unrealized @ Report Date —
PEP PEPSICO INC 3.2%
Value $6.066M Shares 64,154 Share Price $94.55 * Est. Cost/Share $58.05 Unrealized @ Report Date +17.1%
KO COCA-COLA CO 3.0%
Value $5.681M Shares 134,556 Share Price $42.22 * Est. Cost/Share $27.08 Unrealized @ Report Date +10.2%
KMB KIMBERLY-CLARK CORP 2.9%
Value $5.497M Shares 47,577 Share Price $115.54 * Est. Cost/Share $65.72 Unrealized @ Report Date +21.1%
ITW ILLINOIS TOOL WORKS 2.5%
Value $4.874M Shares 51,465 Share Price $94.71 * Est. Cost/Share $58.58 Unrealized @ Report Date +25.0%
AXP AMERICAN EXPRESS CO 2.5%
Value $4.725M Shares 50,787 Share Price $93.04 * Est. Cost/Share $68.44 Unrealized @ Report Date +15.9%
— PRAXAIR INC 2.3%
Value $4.479M Shares 34,567 Share Price $129.57 Est. Cost/Share $127.84 Unrealized @ Report Date —
DHR DANAHER CORP 2.3%
Value $4.396M Shares 51,294 Share Price $85.70 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.6%
NSRGY NESTLES SA - ADR 2.2%
Value $4.219M Shares 57,828 Share Price $72.96 Est. Cost/Share $71.38 Unrealized @ Report Date +2.2%
GIS GENERAL MILLS INC 2.1%
Value $4.049M Shares 75,918 Share Price $53.33 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.8%
— GENERAL ELECTRIC CO 2.0%
Value $3.834M Shares 151,734 Share Price $25.27 Est. Cost/Share $26.81 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 1.9%
Value $3.673M Shares 26,395 Share Price $139.16 * Est. Cost/Share $85.30 Unrealized @ Report Date +34.6%
MCD MCDONALD`S CORP 1.9%
Value $3.643M Shares 38,884 Share Price $93.69 * Est. Cost/Share $70.21 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE - CL B 1.8%
Value $3.516M Shares 31,625 Share Price $111.18 * Est. Cost/Share $62.85 Unrealized @ Report Date +19.2%
TROW T ROWE PRICE GROUP INC 1.8%
Value $3.395M Shares 39,538 Share Price $85.87 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.8%
SO SOUTHERN COMPANY 1.8%
Value $3.392M Shares 69,063 Share Price $49.11 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.6%
MRK MERCK & CO INC 1.8%
Value $3.371M Shares 59,361 Share Price $56.79 * Est. Cost/Share $31.84 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 1.7%
Value $3.197M Shares 68,829 Share Price $46.45 * Est. Cost/Share $29.81 Unrealized @ Report Date +32.8%
CVX CHEVRON CORP 1.7%
Value $3.197M Shares 28,495 Share Price $112.20 * Est. Cost/Share $73.40 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC 1.7%
Value $3.18M Shares 75,168 Share Price $42.31 * Est. Cost/Share $21.54 Unrealized @ Report Date +12.4%
MTB M&T BANK 1.6%
Value $3.147M Shares 25,053 Share Price $125.61 * Est. Cost/Share $82.00 Unrealized @ Report Date +12.7%
PNC PNC FINANCIAL SERVICES GROUP 1.6%
Value $3.132M Shares 34,332 Share Price $91.23 * Est. Cost/Share $52.63 Unrealized @ Report Date +22.8%
EMR EMERSON ELECTRIC CO 1.6%
Value $3.125M Shares 50,616 Share Price $61.74 * Est. Cost/Share $47.30 Unrealized @ Report Date -3.0%
— JOHNSON CONTROLS INC 1.6%
Value $3.087M Shares 63,852 Share Price $48.35 Est. Cost/Share $48.44 Unrealized @ Report Date —
BA BOEING COMPANY 1.6%
Value $3.077M Shares 23,672 Share Price $129.98 * Est. Cost/Share $105.98 Unrealized @ Report Date +7.3%
DEO DIAGEO PLC - ADR 1.6%
Value $2.985M Shares 26,160 Share Price $114.11 Est. Cost/Share $126.42 Unrealized @ Report Date -9.8%
INTC INTEL CORP 1.5%
Value $2.968M Shares 81,776 Share Price $36.29 * Est. Cost/Share $17.98 Unrealized @ Report Date +54.8%
T AT&T INC 1.4%
Value $2.768M Shares 82,391 Share Price $33.60 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 1.3%
Value $2.581M Shares 34,730 Share Price $74.32 * Est. Cost/Share $50.81 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 1.3%
Value $2.554M Shares 52,076 Share Price $49.04 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.3%
RHHBY ROCHE HOLDINGS LTD - ADR 1.3%
Value $2.522M Shares 74,199 Share Price $33.99 Est. Cost/Share $33.81 Unrealized @ Report Date +0.5%
ABT ABBOTT LABORATORIES 1.3%
Value $2.445M Shares 54,313 Share Price $45.02 * Est. Cost/Share $29.54 Unrealized @ Report Date +23.6%
SYY SYSCO CORP 1.3%
Value $2.399M Shares 60,447 Share Price $39.69 * Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%
MA MASTERCARD INC 1.2%
Value $2.33M Shares 27,038 Share Price $86.18 * Est. Cost/Share $69.61 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.325M Shares 49,699 Share Price $46.78 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRUMENTS INC 1.2%
Value $2.255M Shares 42,176 Share Price $53.47 * Est. Cost/Share $29.70 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 1.2%
Value $2.205M Shares 31,927 Share Price $69.06 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.9%
— EXPRESS SCRIPTS HOLDING CO. 1.1%
Value $2.152M Shares 25,420 Share Price $84.66 Est. Cost/Share $68.44 Unrealized @ Report Date —
WPP WPP PLC - ADR 1.1%
Value $2.022M Shares 19,428 Share Price $104.08 Est. Cost/Share $104.84 Unrealized @ Report Date -0.7%
MAS MASCO CORP 1.0%
Value $1.983M Shares 78,705 Share Price $25.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +21.8%
HON HALYARD HEALTH INC 1.0%
Value $1.974M Shares 39,953 Share Price $49.41 * Est. Cost/Share $67.82 Unrealized @ Report Date +5.4%
— TIME WARNER CABLE INC 1.0%
Value $1.853M Shares 12,183 Share Price $152.10 Est. Cost/Share $131.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.9%
Value $1.805M Shares 45,894 Share Price $39.33 * Est. Cost/Share $41.40 Unrealized @ Report Date -23.1%
— UNILEVER N.V. 0.8%
Value $1.57M Shares 40,210 Share Price $39.05 Est. Cost/Share $54.70 Unrealized @ Report Date —
— BABSON CAPITAL CORP 0.8%
Value $1.475M Shares 92,820 Share Price $15.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.8%
Value $1.455M Shares 16,140 Share Price $90.15 * Est. Cost/Share $48.63 Unrealized @ Report Date +36.0%
ECL ECOLAB INC 0.7%
Value $1.428M Shares 13,666 Share Price $104.49 * Est. Cost/Share $96.70 Unrealized @ Report Date -4.2%
SIEGY SIEMENS AG - ADR 0.7%
Value $1.355M Shares 12,094 Share Price $112.04 Est. Cost/Share $123.92 Unrealized @ Report Date -9.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.116M Shares 6,957 Share Price $160.41 * Est. Cost/Share $108.44 Unrealized @ Report Date -10.4%
— ROYAL DUTCH SHELL PLC - ADR A 0.6%
Value $1.099M Shares 16,418 Share Price $66.94 Est. Cost/Share $70.78 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.5%
Value $1.025M Shares 15,666 Share Price $65.43 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.8%
MMM 3M COMPANY 0.5%
Value $912K Shares 5,553 Share Price $164.24 * Est. Cost/Share $79.12 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $839K Shares 23,095 Share Price $36.33 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.2%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $812K Shares 10,067 Share Price $80.66 * Est. Cost/Share $62.26 Unrealized @ Report Date -7.0%
— TECO ENERGY INC 0.4%
Value $688K Shares 33,555 Share Price $20.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CHUBB CORP 0.3%
Value $666K Shares 6,435 Share Price $103.50 Est. Cost/Share $89.25 Unrealized @ Report Date —
— CELGENE 0.3%
Value $629K Shares 5,623 Share Price $111.86 Est. Cost/Share $109.94 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $589K Shares 9,396 Share Price $62.69 Est. Cost/Share $53.93 Unrealized @ Report Date —
— EMC CORP MASS 0.3%
Value $545K Shares 18,330 Share Price $29.73 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHARES 0.3%
Value $525K Shares 33,587 Share Price $15.63 Est. Cost/Share $15.57 Unrealized @ Report Date —
AVY AVERY DENNISON 0.2%
Value $433K Shares 8,350 Share Price $51.86 * Est. Cost/Share $37.50 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.2%
Value $404K Shares 7,190 Share Price $56.19 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.0%
BUD ANHEUSER-BUSCH INBEV NV 0.2%
Value $399K Shares 3,550 Share Price $112.39 Est. Cost/Share $103.37 Unrealized @ Report Date +8.7%
BHP BHP BILLITON LTD - ADR 0.2%
Value $372K Shares 7,865 Share Price $47.30 * Est. Cost/Share $63.84 Unrealized @ Report Date -29.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $333K Shares 3,983 Share Price $83.61 * Est. Cost/Share $45.64 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP - CL A 0.2%
Value $313K Shares 5,400 Share Price $57.96 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.9%
JPM JP MORGAN CHASE & CO 0.2%
Value $298K Shares 4,758 Share Price $62.63 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.8%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $253K Shares 1,754 Share Price $144.24 * Est. Cost/Share $79.28 Unrealized @ Report Date +28.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $252K Shares 3,650 Share Price $69.04 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $246K Shares 8,833 Share Price $27.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.4%
NKE NIKE INC B 0.1%
Value $226K Shares 2,354 Share Price $96.01 * Est. Cost/Share $34.38 Unrealized @ Report Date +21.8%
D DOMINION RESOURCES INC 0.1%
Value $223K Shares 2,900 Share Price $76.90 * Est. Cost/Share $42.63 Unrealized @ Report Date +12.9%
SYK STRYKER CORP 0.1%
Value $210K Shares 2,225 Share Price $94.38 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.7%
WMT WAL-MART STORES INC 0.1%
Value $208K Shares 2,421 Share Price $85.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $206K Shares 3,125 Share Price $65.92 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.7%
— CORDIA BANCORP INC 0.0%
Value $92,000 Shares 24,014 Share Price $3.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ERHC ENERGY INC 0.0%
Value $1,000 Shares 75,000 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —