Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $187,142 (100.0% shares, 0.0% debt)

Holdings (77)

XOM EXXON MOBIL CORP 4.3%
Value ($000) $7,994 Shares 94,047 Est. Cost $56.30 Unrealized -1.3%
UNITED TECHNOLOGIES CORP 3.4%
Value ($000) $6,290 Shares 53,673 Est. Cost $111.22 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $6,243 Shares 62,056 Est. Cost $66.71 Unrealized +12.6%
PEP PEPSICO INC 3.3%
Value ($000) $6,221 Shares 65,061 Est. Cost $58.21 Unrealized +19.7%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $5,998 Shares 73,205 Est. Cost $57.85 Unrealized +9.9%
PM PHILIP MORRIS INTERNATIONAL 3.1%
Value ($000) $5,893 Shares 78,230 Est. Cost $47.73 Unrealized -1.4%
KO COCA-COLA CO 2.9%
Value ($000) $5,458 Shares 134,607 Est. Cost $27.08 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 2.7%
Value ($000) $5,097 Shares 47,589 Est. Cost $65.72 Unrealized +16.1%
ITW ILLINOIS TOOL WORKS 2.6%
Value ($000) $4,811 Shares 49,528 Est. Cost $58.58 Unrealized +27.3%
NSRGY NESTLES SA - ADR 2.3%
Value ($000) $4,325 Shares 57,497 Est. Cost $72.75 Unrealized
GIS GENERAL MILLS INC 2.3%
Value ($000) $4,277 Shares 75,561 Est. Cost $33.12 Unrealized +10.6%
DHR DANAHER CORP 2.3%
Value ($000) $4,260 Shares 50,180 Est. Cost $29.26 Unrealized +19.2%
PRAXAIR INC 2.2%
Value ($000) $4,134 Shares 34,243 Est. Cost $127.84 Unrealized
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $4,127 Shares 52,829 Est. Cost $68.54 Unrealized +3.6%
MCD MCDONALD`S CORP 2.0%
Value ($000) $3,749 Shares 38,476 Est. Cost $70.21 Unrealized +2.8%
GENERAL ELECTRIC CO 2.0%
Value ($000) $3,747 Shares 151,040 Est. Cost $26.81 Unrealized
BDX BECTON DICKINSON & CO. 2.0%
Value ($000) $3,683 Shares 25,652 Est. Cost $85.30 Unrealized +39.0%
MRK MERCK & CO INC 1.9%
Value ($000) $3,550 Shares 61,763 Est. Cost $32.17 Unrealized +25.3%
BA BOEING COMPANY 1.9%
Value ($000) $3,505 Shares 23,356 Est. Cost $105.98 Unrealized +20.6%
UPS UNITED PARCEL SERVICE - CL B 1.8%
Value ($000) $3,358 Shares 34,643 Est. Cost $63.42 Unrealized +9.4%
TROW T ROWE PRICE GROUP INC 1.7%
Value ($000) $3,188 Shares 39,371 Est. Cost $49.91 Unrealized +9.4%
PNC PNC FINANCIAL SERVICES GROUP 1.7%
Value ($000) $3,186 Shares 34,174 Est. Cost $52.63 Unrealized +22.1%
JOHNSON CONTROLS INC 1.7%
Value ($000) $3,180 Shares 63,051 Est. Cost $48.44 Unrealized
KMI KINDER MORGAN INC 1.7%
Value ($000) $3,164 Shares 75,228 Est. Cost $21.54 Unrealized +10.8%
MTB M&T BANK 1.7%
Value ($000) $3,157 Shares 24,861 Est. Cost $82.00 Unrealized +8.9%
SO SOUTHERN COMPANY 1.7%
Value ($000) $3,116 Shares 70,367 Est. Cost $25.19 Unrealized +18.9%
CVX CHEVRON CORP 1.6%
Value ($000) $2,986 Shares 28,445 Est. Cost $73.40 Unrealized -8.8%
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $2,923 Shares 51,626 Est. Cost $47.22 Unrealized -8.1%
DEO DIAGEO PLC - ADR 1.6%
Value ($000) $2,917 Shares 26,384 Est. Cost $129.38 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,814 Shares 69,219 Est. Cost $29.81 Unrealized +24.9%
T AT&T INC 1.5%
Value ($000) $2,729 Shares 83,582 Est. Cost $11.17 Unrealized +5.6%
MAS MASCO CORP 1.5%
Value ($000) $2,725 Shares 102,045 Est. Cost $16.31 Unrealized +18.4%
RHHBY ROCHE HOLDINGS LTD - ADR 1.4%
Value ($000) $2,563 Shares 74,559 Est. Cost $51.93 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $2,543 Shares 81,327 Est. Cost $17.98 Unrealized +44.6%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $2,483 Shares 53,583 Est. Cost $29.54 Unrealized +26.7%
NUE NUCOR CORP 1.3%
Value ($000) $2,476 Shares 52,094 Est. Cost $37.61 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,448 Shares 50,349 Est. Cost $26.72 Unrealized +3.4%
QCOM QUALCOMM INC 1.3%
Value ($000) $2,423 Shares 34,950 Est. Cost $50.81 Unrealized +1.7%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $2,383 Shares 41,676 Est. Cost $29.70 Unrealized +40.5%
MA MASTERCARD INC 1.3%
Value ($000) $2,346 Shares 27,158 Est. Cost $69.61 Unrealized +16.7%
EXPRESS SCRIPTS HOLDING CO. 1.2%
Value ($000) $2,322 Shares 26,755 Est. Cost $69.35 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $2,285 Shares 60,570 Est. Cost $24.79 Unrealized +19.2%
WPP WPP PLC - ADR 1.2%
Value ($000) $2,199 Shares 19,328 Est. Cost $109.33 Unrealized
HON HALYARD HEALTH INC 1.2%
Value ($000) $2,187 Shares 41,229 Est. Cost $67.98 Unrealized +7.4%
HAL HALLIBURTON CO 1.1%
Value ($000) $1,978 Shares 45,069 Est. Cost $41.40 Unrealized -18.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,957 Shares 31,426 Est. Cost $49.33 Unrealized -7.6%
ECL ECOLAB INC 1.0%
Value ($000) $1,905 Shares 16,658 Est. Cost $96.79 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $1,800 Shares 15,835 Est. Cost $48.63 Unrealized +52.0%
UNILEVER N.V. 0.9%
Value ($000) $1,692 Shares 40,510 Est. Cost $54.70 Unrealized
BABSON CAPITAL CORP 0.8%
Value ($000) $1,456 Shares 93,670 Est. Cost $14.99 Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $1,328 Shares 8,861 Est. Cost $131.74 Unrealized
SIEGY SIEMENS AG - ADR 0.7%
Value ($000) $1,314 Shares 12,147 Est. Cost $132.82 Unrealized
ROYAL DUTCH SHELL PLC - ADR A 0.6%
Value ($000) $1,205 Shares 20,201 Est. Cost $68.70 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $901 Shares 5,465 Est. Cost $79.12 Unrealized +22.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $894 Shares 5,573 Est. Cost $108.44 Unrealized -11.0%
ABBV ABBVIE INC. 0.5%
Value ($000) $861 Shares 14,713 Est. Cost $30.56 Unrealized +27.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $799 Shares 22,145 Est. Cost $25.60 Unrealized +10.7%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $787 Shares 9,038 Est. Cost $53.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $726 Shares 9,942 Est. Cost $62.26 Unrealized -10.4%
CHUBB CORP 0.3%
Value ($000) $651 Shares 6,435 Est. Cost $89.25 Unrealized
CELGENE 0.3%
Value ($000) $642 Shares 5,572 Est. Cost $109.94 Unrealized
BUD ANHEUSER-BUSCH INBEV NV 0.3%
Value ($000) $537 Shares 4,405 Est. Cost $109.57 Unrealized
NEW HAMPSHIRE THRIFT BANCSHARES 0.3%
Value ($000) $471 Shares 30,205 Est. Cost $15.57 Unrealized
AVY AVERY DENNISON 0.2%
Value ($000) $442 Shares 8,350 Est. Cost $37.50 Unrealized +14.9%
EMC CORP MASS 0.2%
Value ($000) $437 Shares 17,116 Est. Cost $26.74 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $409 Shares 7,090 Est. Cost $20.21 Unrealized +5.0%
BHP BHP BILLITON LTD - ADR 0.2%
Value ($000) $315 Shares 6,785 Est. Cost $66.90 Unrealized
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $306 Shares 3,983 Est. Cost $45.64 Unrealized +13.5%
CMCSA COMCAST CORP - CL A 0.2%
Value ($000) $305 Shares 5,400 Est. Cost $21.26 Unrealized +5.4%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $294 Shares 4,845 Est. Cost $43.15 Unrealized +2.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $265 Shares 1,754 Est. Cost $79.28 Unrealized +33.5%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $244 Shares 3,650 Est. Cost $56.47 Unrealized -1.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $237 Shares 8,611 Est. Cost $17.70 Unrealized +13.6%
NKE NIKE INC B 0.1%
Value ($000) $216 Shares 2,150 Est. Cost $34.38 Unrealized +21.2%
D DOMINION RESOURCES INC 0.1%
Value ($000) $206 Shares 2,900 Est. Cost $42.63 Unrealized +9.3%
CORDIA BANCORP INC 0.1%
Value ($000) $99 Shares 24,014 Est. Cost $3.58 Unrealized
ERHC ENERGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.05 Unrealized