Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $305,510 (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 3.9%
Value ($000) $11,851 Shares 75,147 Est. Cost $35.36 Unrealized +293.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $9,436 Shares 64,689 Est. Cost $67.56 Unrealized +68.9%
ABT ABBOTT LABORATORIES 3.1%
Value ($000) $9,393 Shares 108,141 Est. Cost $32.75 Unrealized +129.9%
PEP PEPSICO INC 3.0%
Value ($000) $9,213 Shares 67,407 Est. Cost $60.11 Unrealized +87.6%
UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $8,437 Shares 56,334 Est. Cost $110.86 Unrealized
PG PROCTER & GAMBLE COMPANY 2.8%
Value ($000) $8,408 Shares 67,316 Est. Cost $57.88 Unrealized +81.8%
ITW ILLINOIS TOOL WORKS 2.6%
Value ($000) $8,074 Shares 44,949 Est. Cost $58.58 Unrealized +149.7%
KO COCA-COLA COMPANY 2.5%
Value ($000) $7,721 Shares 139,490 Est. Cost $27.54 Unrealized +61.6%
KMB KIMBERLY-CLARK CORP 2.5%
Value ($000) $7,540 Shares 54,815 Est. Cost $69.31 Unrealized +57.0%
MA MASTERCARD, INC. 2.4%
Value ($000) $7,286 Shares 24,403 Est. Cost $69.61 Unrealized +291.6%
BDX BECTON DICKINSON & CO. 2.4%
Value ($000) $7,275 Shares 26,748 Est. Cost $92.33 Unrealized +145.3%
DHR DANAHER CORP 2.4%
Value ($000) $7,200 Shares 46,909 Est. Cost $30.51 Unrealized +303.1%
TROW T. ROWE PRICE GROUP INC. 2.3%
Value ($000) $7,023 Shares 57,642 Est. Cost $53.43 Unrealized +71.3%
MCD MCDONALD`S CORP 2.2%
Value ($000) $6,857 Shares 34,698 Est. Cost $70.79 Unrealized +142.9%
MRK MERCK & CO. INC. 2.2%
Value ($000) $6,736 Shares 74,059 Est. Cost $35.00 Unrealized +93.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $6,729 Shares 96,434 Est. Cost $56.26 Unrealized -7.4%
PM PHILIP MORRIS INTERNATIONAL 2.2%
Value ($000) $6,604 Shares 77,618 Est. Cost $48.33 Unrealized +24.2%
NSRGY NESTLE SA - ADR 2.2%
Value ($000) $6,586 Shares 60,833 Est. Cost $73.65 Unrealized
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $6,432 Shares 51,667 Est. Cost $68.80 Unrealized +60.1%
LINDE PLC 2.1%
Value ($000) $6,286 Shares 29,527 Est. Cost $156.04 Unrealized
TXN TEXAS INSTRUMENTS INC 2.0%
Value ($000) $6,048 Shares 47,142 Est. Cost $40.93 Unrealized +153.5%
PNC PNC FINANCIAL SERVICES GROUP 1.9%
Value ($000) $5,723 Shares 35,853 Est. Cost $55.38 Unrealized +117.0%
SYY SYSCO CORP 1.8%
Value ($000) $5,561 Shares 65,015 Est. Cost $26.50 Unrealized +158.6%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $5,431 Shares 32,767 Est. Cost $80.92 Unrealized +58.9%
INTC INTEL CORP 1.7%
Value ($000) $5,334 Shares 89,125 Est. Cost $19.81 Unrealized +148.7%
DEO DIAGEO PLC - ADR 1.6%
Value ($000) $4,844 Shares 28,760 Est. Cost $127.06 Unrealized
SO SOUTHERN COMPANY 1.5%
Value ($000) $4,696 Shares 73,713 Est. Cost $26.10 Unrealized +87.4%
UPS UNITED PARCEL SERVICE - CL B 1.5%
Value ($000) $4,683 Shares 40,003 Est. Cost $65.59 Unrealized +41.5%
MTB M & T BANK CORPORATION 1.5%
Value ($000) $4,592 Shares 27,052 Est. Cost $83.97 Unrealized +58.2%
CVX CHEVRON CORP 1.5%
Value ($000) $4,465 Shares 37,054 Est. Cost $74.57 Unrealized +20.3%
MMM 3M COMPANY 1.4%
Value ($000) $4,382 Shares 24,836 Est. Cost $87.56 Unrealized +27.6%
GIS GENERAL MILLS INC 1.4%
Value ($000) $4,323 Shares 80,708 Est. Cost $33.77 Unrealized +26.7%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $4,096 Shares 53,715 Est. Cost $47.42 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,781 Shares 61,583 Est. Cost $27.67 Unrealized +54.6%
ECL ECOLAB INC 1.2%
Value ($000) $3,728 Shares 19,316 Est. Cost $99.29 Unrealized +78.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.1%
Value ($000) $3,508 Shares 25,221 Est. Cost $56.60 Unrealized +109.5%
MAS MASCO CORP 1.1%
Value ($000) $3,268 Shares 68,092 Est. Cost $16.79 Unrealized +144.5%
FTV FORTIVE CORP 1.0%
Value ($000) $3,171 Shares 41,510 Est. Cost $39.36 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,107 Shares 10,569 Est. Cost $210.33 Unrealized +12.5%
UNILEVER PLC - ADR 1.0%
Value ($000) $3,080 Shares 53,877 Est. Cost $41.50 Unrealized
T AT&T INC 1.0%
Value ($000) $3,024 Shares 77,384 Est. Cost $11.50 Unrealized +64.0%
GOOGL ALPHABET INC - CL A (Voting) 1.0%
Value ($000) $2,932 Shares 2,189 Est. Cost $43.43 Unrealized +47.4%
MCI BARINGS CORPORATE INVESTORS 0.9%
Value ($000) $2,827 Shares 167,633 Est. Cost $15.43 Unrealized
DUK DUKE ENERGY CORPORATION 0.9%
Value ($000) $2,796 Shares 30,652 Est. Cost $49.84 Unrealized +44.1%
HD HOME DEPOT INC 0.9%
Value ($000) $2,638 Shares 12,082 Est. Cost $153.28 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC, INC. 0.8%
Value ($000) $2,437 Shares 7,500 Est. Cost $271.00 Unrealized +10.1%
EMA EMERA INC. 0.8%
Value ($000) $2,365 Shares 55,033 Est. Cost $23.23 Unrealized +33.4%
RHHBY ROCHE HOLDINGS LTD - ADR 0.8%
Value ($000) $2,354 Shares 57,905 Est. Cost $50.79 Unrealized
D DOMINION RESOURCES, INC. 0.8%
Value ($000) $2,330 Shares 28,129 Est. Cost $52.55 Unrealized +18.8%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $1,956 Shares 43,489 Est. Cost $28.52 Unrealized +32.8%
GOOG ALPHABET INC - CL C (Non-Voting) 0.6%
Value ($000) $1,754 Shares 1,312 Est. Cost $36.16 Unrealized +77.1%
STZ CONSTELLATION BRANDS INC A 0.6%
Value ($000) $1,694 Shares 8,928 Est. Cost $184.83 Unrealized -7.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,685 Shares 7,160 Est. Cost $0.88 Unrealized +486.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,661 Shares 899 Est. Cost $82.93 Unrealized +6.7%
DASTY DASSAULT SYSTEMES SA ADR 0.5%
Value ($000) $1,659 Shares 10,085 Est. Cost $97.97 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.5%
Value ($000) $1,620 Shares 24,800 Est. Cost $40.22 Unrealized +19.2%
ROYAL DUTCH SHELL PLC - ADR B 0.4%
Value ($000) $1,371 Shares 22,857 Est. Cost $56.78 Unrealized
ABBV ABBVIE INC. 0.4%
Value ($000) $1,319 Shares 14,899 Est. Cost $39.05 Unrealized +65.5%
AAPL APPLE INC. 0.4%
Value ($000) $1,255 Shares 4,273 Est. Cost $42.95 Unrealized +44.4%
SJM JM SMUCKER COMPANY 0.4%
Value ($000) $1,246 Shares 11,969 Est. Cost $93.49 Unrealized -7.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,239 Shares 22,488 Est. Cost $27.53 Unrealized +66.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,204 Shares 14,160 Est. Cost $54.93 Unrealized +29.6%
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $1,146 Shares 17,635 Est. Cost $57.90 Unrealized -11.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,094 Shares 6,183 Est. Cost $96.67 Unrealized +48.9%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $1,026 Shares 7,097 Est. Cost $107.88 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $930 Shares 13,225 Est. Cost $44.95 Unrealized +47.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $907 Shares 6,935 Est. Cost $37.91 Unrealized +199.5%
TRV TRAVELERS COMPANIES, INC. 0.3%
Value ($000) $784 Shares 5,727 Est. Cost $91.90 Unrealized +29.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $757 Shares 10,186 Est. Cost $72.70 Unrealized -20.5%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $735 Shares 5,700 Est. Cost $112.01 Unrealized -3.5%
ALLIANCE BERNSTEIN GL HIGH CEF 0.2%
Value ($000) $726 Shares 59,842 Est. Cost $12.00 Unrealized
USB U.S. BANCORP 0.2%
Value ($000) $631 Shares 10,650 Est. Cost $38.03 Unrealized +16.6%
CRM SALESFORCE.COM, INC. 0.2%
Value ($000) $620 Shares 3,815 Est. Cost $140.31 Unrealized +10.4%
MET METLIFE, INC. 0.2%
Value ($000) $589 Shares 11,553 Est. Cost $29.38 Unrealized +33.9%
V VISA INC 0.2%
Value ($000) $572 Shares 3,045 Est. Cost $81.99 Unrealized +110.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $555 Shares 15,754 Est. Cost $13.95 Unrealized +99.1%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $550 Shares 5,080 Est. Cost $37.53 Unrealized +177.1%
KEY KEYCORP 0.2%
Value ($000) $523 Shares 25,820 Est. Cost $12.55 Unrealized +11.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $503 Shares 10,481 Est. Cost $19.33 Unrealized +99.4%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $498 Shares 9,336 Est. Cost $54.40 Unrealized -11.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $434 Shares 8,069 Est. Cost $40.69 Unrealized +9.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $422 Shares 3,024 Est. Cost $54.26 Unrealized +100.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $392 Shares 3,812 Est. Cost $61.60 Unrealized +40.9%
BHB BAR HARBOR BANKSHARES 0.1%
Value ($000) $392 Shares 15,455 Est. Cost $21.18 Unrealized -6.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $376 Shares 1,600 Est. Cost $79.28 Unrealized +144.9%
SYK STRYKER CORP 0.1%
Value ($000) $374 Shares 1,780 Est. Cost $99.15 Unrealized +95.9%
BA BOEING COMPANY 0.1%
Value ($000) $325 Shares 998 Est. Cost $149.26 Unrealized +135.2%
NKE NIKE, INC. - CL B 0.1%
Value ($000) $314 Shares 3,098 Est. Cost $60.77 Unrealized +42.9%
CB CHUBB LTD 0.1%
Value ($000) $305 Shares 1,960 Est. Cost $115.90 Unrealized +19.5%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $300 Shares 4,145 Est. Cost $52.48 Unrealized +13.0%
ALTABA INC 0.1%
Value ($000) $294 Shares 15,000 Est. Cost $54.47 Unrealized
MEDTRONIC, PLC 0.1%
Value ($000) $275 Shares 2,422 Est. Cost $97.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $273 Shares 5,477 Est. Cost $28.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $55.62 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $240 Shares 1,045 Est. Cost $171.35 Unrealized +9.4%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $237 Shares 2,625 Est. Cost $73.71 Unrealized +8.5%
ROYAL DUTCH SHELL PLC - ADR A 0.1%
Value ($000) $236 Shares 3,998 Est. Cost $67.40 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $232 Shares 1,950 Est. Cost $27.01 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $217 Shares 1,272 Est. Cost $125.45 Unrealized +15.7%
ADBE ADOBE SYSTEM, INC 0.1%
Value ($000) $206 Shares 624 Est. Cost $294.23 Unrealized 0.0%