Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $189,006 (100.0% shares, 0.0% debt)

Holdings (80)

XOM EXXON MOBIL CORP 4.2%
Value ($000) $7,870 Shares 94,587 Est. Cost $56.30 Unrealized -3.6%
PM PHILIP MORRIS INTERNATIONAL 3.3%
Value ($000) $6,318 Shares 78,805 Est. Cost $47.73 Unrealized +1.2%
PEP PEPSICO INC 3.3%
Value ($000) $6,143 Shares 65,811 Est. Cost $58.34 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $6,113 Shares 62,721 Est. Cost $66.79 Unrealized +11.5%
UNITED TECHNOLOGIES CORP 3.2%
Value ($000) $5,982 Shares 53,923 Est. Cost $111.22 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $5,819 Shares 74,370 Est. Cost $57.88 Unrealized +3.6%
KO COCA-COLA CO 2.8%
Value ($000) $5,318 Shares 135,557 Est. Cost $27.08 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 2.7%
Value ($000) $5,137 Shares 48,479 Est. Cost $65.90 Unrealized +15.1%
ITW ILLINOIS TOOL WORKS 2.4%
Value ($000) $4,518 Shares 49,218 Est. Cost $58.58 Unrealized +26.3%
DHR DANAHER CORP 2.3%
Value ($000) $4,340 Shares 50,710 Est. Cost $29.32 Unrealized +18.9%
NSRGY NESTLES SA - ADR 2.2%
Value ($000) $4,208 Shares 58,312 Est. Cost $72.74 Unrealized
GIS GENERAL MILLS INC 2.2%
Value ($000) $4,206 Shares 75,486 Est. Cost $33.12 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $4,177 Shares 53,749 Est. Cost $68.53 Unrealized -0.7%
PRAXAIR INC 2.2%
Value ($000) $4,150 Shares 34,713 Est. Cost $127.73 Unrealized
GENERAL ELECTRIC CO 2.2%
Value ($000) $4,065 Shares 152,997 Est. Cost $26.81 Unrealized
MCD MCDONALD`S CORP 1.9%
Value ($000) $3,674 Shares 38,641 Est. Cost $70.21 Unrealized +5.6%
BDX BECTON DICKINSON & CO. 1.9%
Value ($000) $3,610 Shares 25,483 Est. Cost $85.30 Unrealized +37.6%
MRK MERCK & CO INC 1.9%
Value ($000) $3,532 Shares 62,036 Est. Cost $32.17 Unrealized +25.1%
UPS UNITED PARCEL SERVICE - CL B 1.8%
Value ($000) $3,385 Shares 34,930 Est. Cost $63.42 Unrealized +6.8%
PNC PNC FINANCIAL SERVICES GROUP 1.7%
Value ($000) $3,262 Shares 34,104 Est. Cost $52.63 Unrealized +28.6%
TROW T ROWE PRICE GROUP INC 1.7%
Value ($000) $3,193 Shares 41,083 Est. Cost $50.13 Unrealized +10.0%
BA BOEING COMPANY 1.7%
Value ($000) $3,137 Shares 22,613 Est. Cost $105.98 Unrealized +21.6%
JOHNSON CONTROLS INC 1.6%
Value ($000) $3,114 Shares 62,871 Est. Cost $48.44 Unrealized
MTB M&T BANK 1.6%
Value ($000) $3,102 Shares 24,826 Est. Cost $82.00 Unrealized +11.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,073 Shares 69,610 Est. Cost $29.81 Unrealized +31.8%
DEO DIAGEO PLC - ADR 1.6%
Value ($000) $3,070 Shares 26,454 Est. Cost $129.38 Unrealized
T AT&T INC 1.6%
Value ($000) $3,031 Shares 85,340 Est. Cost $11.19 Unrealized +9.2%
SO SOUTHERN COMPANY 1.6%
Value ($000) $3,012 Shares 71,887 Est. Cost $25.25 Unrealized +10.1%
KMI KINDER MORGAN INC 1.5%
Value ($000) $2,919 Shares 76,043 Est. Cost $21.57 Unrealized +12.8%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $2,911 Shares 52,516 Est. Cost $47.17 Unrealized -6.2%
SWK STANLEY BLACK & DECKER 1.5%
Value ($000) $2,900 Shares 27,557 Est. Cost $77.61 Unrealized 0.0%
CVX CHEVRON CORP 1.5%
Value ($000) $2,744 Shares 28,445 Est. Cost $73.40 Unrealized -9.5%
MAS MASCO CORP 1.4%
Value ($000) $2,722 Shares 102,080 Est. Cost $16.31 Unrealized +24.0%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $2,625 Shares 53,483 Est. Cost $29.54 Unrealized +33.2%
RHHBY ROCHE HOLDINGS LTD - ADR 1.4%
Value ($000) $2,613 Shares 74,519 Est. Cost $51.93 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $2,542 Shares 83,567 Est. Cost $18.17 Unrealized +38.1%
MA MASTERCARD INC 1.3%
Value ($000) $2,534 Shares 27,108 Est. Cost $69.61 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,465 Shares 52,887 Est. Cost $26.79 Unrealized +5.7%
EXPRESS SCRIPTS HOLDING CO. 1.3%
Value ($000) $2,382 Shares 26,785 Est. Cost $69.35 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $2,194 Shares 35,035 Est. Cost $50.81 Unrealized -1.0%
SYY SYSCO CORP 1.1%
Value ($000) $2,170 Shares 60,100 Est. Cost $24.79 Unrealized +14.1%
WPP WPP PLC - ADR 1.1%
Value ($000) $2,166 Shares 19,213 Est. Cost $109.33 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $2,122 Shares 41,203 Est. Cost $29.70 Unrealized +38.9%
HON HALYARD HEALTH INC 1.1%
Value ($000) $2,036 Shares 45,882 Est. Cost $68.66 Unrealized +8.9%
HAL HALLIBURTON CO 1.0%
Value ($000) $1,941 Shares 45,069 Est. Cost $41.40 Unrealized -9.4%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,922 Shares 31,296 Est. Cost $49.33 Unrealized -6.0%
ECL ECOLAB INC 1.0%
Value ($000) $1,884 Shares 16,658 Est. Cost $96.79 Unrealized +5.6%
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $1,681 Shares 15,810 Est. Cost $48.63 Unrealized +70.7%
UNILEVER N.V. 0.9%
Value ($000) $1,661 Shares 39,710 Est. Cost $54.70 Unrealized
CVS CORDIA BANCORP INC 0.9%
Value ($000) $1,612 Shares 15,366 Est. Cost $75.25 Unrealized 0.0%
BABSON CAPITAL CORP 0.8%
Value ($000) $1,546 Shares 96,220 Est. Cost $15.02 Unrealized
ROYAL DUTCH SHELL PLC - ADR A 0.6%
Value ($000) $1,196 Shares 20,971 Est. Cost $68.27 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $1,164 Shares 7,155 Est. Cost $107.23 Unrealized -4.0%
ABBV ABBVIE INC. 0.5%
Value ($000) $970 Shares 14,438 Est. Cost $30.56 Unrealized +38.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $909 Shares 22,095 Est. Cost $25.60 Unrealized +20.5%
MMM 3M COMPANY 0.4%
Value ($000) $842 Shares 5,455 Est. Cost $79.12 Unrealized +19.9%
TECO ENERGY INC 0.4%
Value ($000) $792 Shares 44,855 Est. Cost $17.66 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $773 Shares 9,942 Est. Cost $62.26 Unrealized -8.7%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $769 Shares 9,038 Est. Cost $53.93 Unrealized
GOOGLE INC CL A - (voting) 0.4%
Value ($000) $758 Shares 1,403 Est. Cost $540.27 Unrealized
CHUBB CORP 0.4%
Value ($000) $678 Shares 7,130 Est. Cost $89.82 Unrealized
GOOGLE INC CL C - (non-voting) 0.4%
Value ($000) $674 Shares 1,294 Est. Cost $520.87 Unrealized
YAHOO! INC 0.4%
Value ($000) $672 Shares 17,092 Est. Cost $39.32 Unrealized
CELGENE 0.3%
Value ($000) $645 Shares 5,572 Est. Cost $109.94 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $590 Shares 13,377 Est. Cost $37.61 Unrealized -1.0%
BUD ANHEUSER-BUSCH INBEV NV 0.3%
Value ($000) $579 Shares 4,795 Est. Cost $110.48 Unrealized
AVY AVERY DENNISON 0.3%
Value ($000) $486 Shares 7,975 Est. Cost $37.50 Unrealized +27.1%
EBAY EBAY INC 0.2%
Value ($000) $455 Shares 7,554 Est. Cost $20.33 Unrealized +9.2%
EMC CORP MASS 0.2%
Value ($000) $442 Shares 16,740 Est. Cost $26.74 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $436 Shares 30,205 Est. Cost $14.43 Unrealized
CMCSA COMCAST CORP - CL A 0.2%
Value ($000) $376 Shares 6,255 Est. Cost $21.50 Unrealized +6.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $345 Shares 12,559 Est. Cost $18.62 Unrealized +10.8%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $328 Shares 4,845 Est. Cost $43.15 Unrealized +13.9%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $281 Shares 3,983 Est. Cost $45.64 Unrealized +6.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $247 Shares 14,528 Est. Cost $13.13 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $240 Shares 1,754 Est. Cost $79.28 Unrealized +32.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $211 Shares 3,650 Est. Cost $56.47 Unrealized -8.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $205 Shares 2,330 Est. Cost $69.27 Unrealized 0.0%
CORDIA BANCORP INC 0.0%
Value ($000) $92 Shares 24,014 Est. Cost $3.58 Unrealized
ERHC ENERGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.05 Unrealized