Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $246,766 (100.0% shares, 0.0% debt)

Holdings (98)

JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $8,273 Shares 64,560 Est. Cost $66.98 Unrealized +61.8%
PM PHILIP MORRIS INTERNATIONAL 3.3%
Value ($000) $8,070 Shares 81,191 Est. Cost $48.33 Unrealized +42.1%
PEP PEPSICO INC 3.0%
Value ($000) $7,490 Shares 68,621 Est. Cost $60.11 Unrealized +48.5%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $7,280 Shares 97,570 Est. Cost $56.26 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 2.9%
Value ($000) $7,170 Shares 56,984 Est. Cost $110.69 Unrealized
ITW ILLINOIS TOOL WORKS 2.8%
Value ($000) $7,030 Shares 44,874 Est. Cost $58.58 Unrealized +133.6%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,631 Shares 72,655 Est. Cost $31.04 Unrealized +171.6%
ABT ABBOTT LABORATORIES 2.6%
Value ($000) $6,385 Shares 106,563 Est. Cost $31.79 Unrealized +65.4%
KMB KIMBERLY-CLARK CORP 2.5%
Value ($000) $6,229 Shares 56,564 Est. Cost $69.19 Unrealized +24.6%
KO COCA-COLA COMPANY 2.4%
Value ($000) $6,004 Shares 138,242 Est. Cost $27.24 Unrealized +28.7%
PG PROCTER & GAMBLE COMPANY 2.3%
Value ($000) $5,797 Shares 73,121 Est. Cost $57.88 Unrealized +17.2%
MCD MCDONALD`S CORP 2.3%
Value ($000) $5,699 Shares 36,444 Est. Cost $70.79 Unrealized +93.1%
BDX BECTON DICKINSON & CO. 2.3%
Value ($000) $5,657 Shares 26,104 Est. Cost $88.80 Unrealized +119.1%
TROW T. ROWE PRICE GROUP INC. 2.2%
Value ($000) $5,418 Shares 50,179 Est. Cost $50.28 Unrealized +63.9%
MMM 3M COMPANY 2.1%
Value ($000) $5,275 Shares 24,030 Est. Cost $86.45 Unrealized +73.7%
PRAXAIR INC 2.1%
Value ($000) $5,212 Shares 36,117 Est. Cost $126.53 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 2.1%
Value ($000) $5,193 Shares 34,337 Est. Cost $52.93 Unrealized +123.3%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $4,904 Shares 52,577 Est. Cost $68.80 Unrealized +26.5%
TXN TEXAS INSTRUMENTS INC 2.0%
Value ($000) $4,878 Shares 46,951 Est. Cost $39.70 Unrealized +118.8%
MTB M & T BANK CORPORATION 2.0%
Value ($000) $4,837 Shares 26,236 Est. Cost $83.26 Unrealized +76.1%
DHR DANAHER CORP 1.9%
Value ($000) $4,806 Shares 49,081 Est. Cost $29.76 Unrealized +183.2%
NSRGY NESTLE SA - ADR 1.9%
Value ($000) $4,735 Shares 59,896 Est. Cost $72.75 Unrealized
SWK STANLEY BLACK & DECKER INC 1.9%
Value ($000) $4,725 Shares 30,843 Est. Cost $78.13 Unrealized +66.6%
INTC INTEL CORP 1.9%
Value ($000) $4,632 Shares 88,944 Est. Cost $19.45 Unrealized +106.0%
MA MASTERCARD, INC. 1.8%
Value ($000) $4,517 Shares 25,788 Est. Cost $69.61 Unrealized +135.2%
MAS MASCO CORP 1.7%
Value ($000) $4,166 Shares 103,006 Est. Cost $16.79 Unrealized +125.9%
UPS UNITED PARCEL SERVICE - CL B 1.6%
Value ($000) $4,018 Shares 38,388 Est. Cost $64.81 Unrealized +31.8%
SYY SYSCO CORP 1.6%
Value ($000) $4,010 Shares 66,882 Est. Cost $26.50 Unrealized +85.9%
DEO DIAGEO PLC - ADR 1.6%
Value ($000) $3,980 Shares 29,392 Est. Cost $127.06 Unrealized
CVX CHEVRON CORP 1.6%
Value ($000) $3,963 Shares 34,748 Est. Cost $73.54 Unrealized +15.6%
MRK MERCK & CO. INC. 1.5%
Value ($000) $3,770 Shares 69,212 Est. Cost $33.29 Unrealized +26.9%
GIS GENERAL MILLS INC 1.5%
Value ($000) $3,669 Shares 81,422 Est. Cost $33.78 Unrealized +21.3%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $3,598 Shares 52,685 Est. Cost $47.08 Unrealized +25.3%
SO SOUTHERN COMPANY 1.4%
Value ($000) $3,504 Shares 78,452 Est. Cost $26.10 Unrealized +23.2%
T AT&T INC 1.4%
Value ($000) $3,387 Shares 94,994 Est. Cost $11.44 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,006 Shares 62,862 Est. Cost $27.23 Unrealized +21.3%
UNILEVER N.V. 1.2%
Value ($000) $2,971 Shares 53,465 Est. Cost $41.17 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $2,879 Shares 21,000 Est. Cost $97.89 Unrealized +26.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.0%
Value ($000) $2,498 Shares 25,937 Est. Cost $56.16 Unrealized +51.3%
MCI BARINGS CORPORATE INVESTORS 0.9%
Value ($000) $2,282 Shares 151,128 Est. Cost $15.42 Unrealized
DUK DUKE ENERGY CORPORATION 0.9%
Value ($000) $2,268 Shares 29,277 Est. Cost $48.26 Unrealized +16.1%
RHHBY ROCHE HOLDINGS LTD - ADR 0.9%
Value ($000) $2,213 Shares 77,294 Est. Cost $50.79 Unrealized
EMA EMERA INC 0.8%
Value ($000) $2,064 Shares 65,355 Est. Cost $23.25 Unrealized +2.3%
WPP WPP PLC - ADR 0.7%
Value ($000) $1,846 Shares 23,208 Est. Cost $108.48 Unrealized
FTV FORTIVE CORP 0.7%
Value ($000) $1,826 Shares 23,557 Est. Cost $30.87 Unrealized +49.3%
EXPRESS SCRIPTS HOLDING CO. 0.7%
Value ($000) $1,743 Shares 25,233 Est. Cost $69.81 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,662 Shares 26,675 Est. Cost $30.31 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,645 Shares 19,076 Est. Cost $54.54 Unrealized +35.6%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,627 Shares 7,027 Est. Cost $0.88 Unrealized +558.7%
GOOGL ALPHABET INC - CL A (Voting) 0.6%
Value ($000) $1,553 Shares 1,497 Est. Cost $36.85 Unrealized +49.3%
SJM JM SMUCKER COMPANY 0.6%
Value ($000) $1,500 Shares 12,096 Est. Cost $94.19 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,378 Shares 9,001 Est. Cost $177.30 Unrealized -5.8%
CMCSA COMCAST CORP - CL A 0.5%
Value ($000) $1,350 Shares 39,512 Est. Cost $28.01 Unrealized +13.5%
GOOG ALPHABET INC - CL C (Non-Voting) 0.5%
Value ($000) $1,313 Shares 1,273 Est. Cost $35.61 Unrealized +53.9%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $1,286 Shares 17,052 Est. Cost $61.65 Unrealized -4.4%
TRV TRAVELERS COMPANIES, INC. 0.5%
Value ($000) $1,158 Shares 8,338 Est. Cost $91.90 Unrealized +28.0%
PII POLARIS INDUSTRIES INC. 0.5%
Value ($000) $1,142 Shares 9,971 Est. Cost $86.86 Unrealized +38.5%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,115 Shares 11,775 Est. Cost $30.56 Unrealized +157.0%
ALTABA INC 0.5%
Value ($000) $1,111 Shares 15,000 Est. Cost $54.47 Unrealized
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $1,033 Shares 15,315 Est. Cost $49.98 Unrealized +3.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,017 Shares 24,373 Est. Cost $27.23 Unrealized +31.7%
DASTY DASSAULT SYSTEMES SA ADR 0.4%
Value ($000) $994 Shares 7,280 Est. Cost $82.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $956 Shares 4,467 Est. Cost $201.13 Unrealized 0.0%
MET METLIFE, INC. 0.4%
Value ($000) $898 Shares 19,558 Est. Cost $29.38 Unrealized +26.1%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $781 Shares 30,646 Est. Cost $33.03 Unrealized -40.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $773 Shares 12,419 Est. Cost $72.70 Unrealized -23.2%
ROYAL DUTCH SHELL PLC - ADR A 0.3%
Value ($000) $747 Shares 11,711 Est. Cost $67.67 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $747 Shares 7,035 Est. Cost $37.91 Unrealized +165.5%
ROYAL DUTCH SHELL PLC - ADR B 0.3%
Value ($000) $687 Shares 10,481 Est. Cost $52.04 Unrealized
BUD ANHEUSER-BUSCH INBEV NV 0.3%
Value ($000) $678 Shares 6,169 Est. Cost $110.02 Unrealized
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $524 Shares 8,417 Est. Cost $47.82 Unrealized +2.4%
CELGENE CORP 0.2%
Value ($000) $495 Shares 5,545 Est. Cost $108.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $494 Shares 3,421 Est. Cost $74.28 Unrealized +58.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $471 Shares 10,990 Est. Cost $19.11 Unrealized +75.0%
BHB BAR HARBOR BANKSHARES 0.2%
Value ($000) $448 Shares 16,165 Est. Cost $21.18 Unrealized -1.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $436 Shares 14,528 Est. Cost $13.13 Unrealized +98.5%
BA BOEING COMPANY 0.2%
Value ($000) $415 Shares 1,267 Est. Cost $106.23 Unrealized +204.0%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $412 Shares 5,429 Est. Cost $37.53 Unrealized +110.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $343 Shares 25,473 Est. Cost $26.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $336 Shares 3,505 Est. Cost $59.83 Unrealized +45.2%
USB U.S. BANCORP 0.1%
Value ($000) $331 Shares 6,564 Est. Cost $38.36 Unrealized +4.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $329 Shares 5,062 Est. Cost $62.18 Unrealized -7.6%
BIIB BIOGEN INC. 0.1%
Value ($000) $326 Shares 1,191 Est. Cost $328.44 Unrealized -5.5%
V VISA INC 0.1%
Value ($000) $321 Shares 2,685 Est. Cost $75.03 Unrealized +53.0%
HD HOME DEPOT INC 0.1%
Value ($000) $317 Shares 1,779 Est. Cost $154.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $302 Shares 1,200 Est. Cost $169.66 Unrealized +28.7%
SYK STRYKER CORP 0.1%
Value ($000) $294 Shares 1,829 Est. Cost $90.78 Unrealized +62.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $290 Shares 5,540 Est. Cost $39.42 Unrealized +21.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $272 Shares 1,710 Est. Cost $79.28 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $250 Shares 2,270 Est. Cost $43.15 Unrealized +111.9%
EBAY EBAY INC 0.1%
Value ($000) $227 Shares 5,649 Est. Cost $32.39 Unrealized +13.8%
CB CHUBB LTD 0.1%
Value ($000) $224 Shares 1,635 Est. Cost $116.03 Unrealized +8.8%
AAPL APPLE INC. 0.1%
Value ($000) $217 Shares 1,294 Est. Cost $39.08 Unrealized +3.4%
WBS WEBSTER FINANCIAL GROUP 0.1%
Value ($000) $213 Shares 3,836 Est. Cost $50.51 Unrealized +11.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $209 Shares 2,350 Est. Cost $27.01 Unrealized +4.9%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC 0.1%
Value ($000) $204 Shares 3,800 Est. Cost $49.58 Unrealized 0.0%
NKE NIKE, INC - CL B 0.1%
Value ($000) $204 Shares 3,065 Est. Cost $59.62 Unrealized 0.0%
JCI JOHNSON CONTROLS INTL PLC 0.1%
Value ($000) $203 Shares 5,770 Est. Cost $34.12 Unrealized -6.9%