Sky Investment Group LLC

Sky Investment Group LLC latest Q1_2021 13F filings reported $417,876,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 6.12%. This fund has 119 securities concentrations of 100% weights.

Sky Investment Group LLC largest holding is Microsoft Corp. with weight of 5.49% and $22,927,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR119$417,876,0006.12%
2021-01-252020-12-31Q4_202013F-HR119$393,771,0008.34%
2020-10-082020-09-30Q3_202013F-HR113$363,474,00025.00%
2020-07-202020-06-30Q2_202013F-HR100$290,787,00017.04%
2020-04-162020-03-31Q1_202013F-HR92$248,449,000-18.68%
2020-01-132019-12-31Q4_201913F-HR100$305,510,0005.24%
2019-10-252019-09-30Q3_201913F-HR102$290,295,0001.68%
2019-07-162019-06-30Q2_201913F-HR101$285,491,0004.81%
2019-04-182019-03-31Q1_201913F-HR99$272,394,00014.63%
2019-01-242018-12-31Q4_201813F-HR95$237,623,000-9.38%
2018-10-112018-09-30Q3_201813F-HR100$262,205,0005.82%
2018-08-202018-06-30Q2_201813F-HR98$247,792,0000.42%
2018-04-112018-03-31Q1_201813F-HR98$246,766,000-3.56%
2018-01-172017-12-31Q4_201713F-HR96$255,866,0004.84%
2017-10-242017-09-30Q3_201713F-HR93$244,050,0003.27%
2017-07-172017-06-30Q2_201713F-HR91$236,315,0004.28%
2017-04-202017-03-31Q1_201713F-HR89$226,606,0005.16%
2017-02-062016-12-31Q4_201613F-HR90$215,495,0000.22%
2016-10-212016-09-30Q3_201613F-HR90$215,012,0001.81%
2016-08-242016-06-30Q2_201613F-HR88$211,192,0004.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$22,9270.06%5.49%$235.770.00%97,242
ABBOTT LABSABTINCR$14,7040.03%3.52%$119.84-0.06%122,695
JOHNSON & JOHNSONJNJINCR$12,1630.05%2.91%$164.340.00%74,010
PEPSICO INCPEPDECR$11,046-0.04%2.64%$141.450.01%78,091
DANAHER CORPORATIONDHRDECR$10,4220.00%2.49%$225.07-0.02%46,305
PROCTER AND GAMBLE COPGDECR$10,040-0.03%2.40%$135.430.00%74,135
PRICE T ROWE GROUP INCTROWINCR$9,7760.12%2.34%$171.61-0.01%56,967
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,2640.06%2.22%$221.53-0.02%41,819
MASTERCARD INCORPORATEDMAINCR$9,2840.04%2.22%$356.060.04%26,074
NESTLE S A SPONSORED ADRNSRGYDECR$9,093-0.04%2.18%$111.510.02%81,545
TEXAS INSTRUMENTS INCTXNINCR$9,1160.16%2.18%$188.990.00%48,235
STANLEY BLACK & DECKER INCSWKINCR$8,9460.11%2.14%$199.67-0.01%44,805
MCDONALDS CORPMCDINCR$8,2660.07%1.98%$224.130.03%36,880
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,2420.22%1.97%$2062.560.04%3,996
COCA COLA COKODECR$8,007-0.03%1.92%$52.710.01%151,905
LINDE PLC EUR 0.001LININCR$8,0130.05%1.92%$280.16-0.01%28,602
KIMBERLY-CLARK CORPKMBINCR$7,6980.05%1.84%$139.060.01%55,358
AMERICAN EXPRESS COMPANYAXPINCR$7,3980.16%1.77%$141.43-0.01%52,307
THERMO FISHER SCIENTIFIC INCTMOINCR$7,2920.01%1.75%$456.410.03%15,977
BECTON DICKINSON & COBDXDECR$7,002-0.02%1.68%$243.170.01%28,795
PHILIP MORRIS INTL INCPMINCR$6,8910.08%1.65%$88.740.00%77,652
UNITED PARCEL SERVICEUPSINCR$6,6630.00%1.59%$169.99-0.01%39,196
HOME DEPOT INCHDINCR$6,3880.30%1.53%$305.250.13%20,927
MERCK & CO INC NEWMRKDECR$6,360-0.04%1.52%$77.090.02%82,505
PNC FINL SVCS GROUP INCPNCINCR$6,1740.18%1.48%$175.400.00%35,199
CHEVRON CORP NEWCVXINCR$5,8310.25%1.40%$104.790.01%55,646
SYSCO CORPORATIONSYYINCR$5,8600.05%1.40%$78.74-0.01%74,420
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,8000.13%1.39%$77.270.04%75,057
VERIZON COMMUNICATIONS INCVZINCR$5,5740.09%1.33%$58.150.10%95,849
ECOLAB INCECLINCR$5,4490.00%1.30%$214.080.01%25,453
INTEL CORPINTCINCR$5,4490.21%1.30%$64.00-0.05%85,136
EMERSON ELEC COEMRINCR$5,0130.11%1.20%$90.23-0.01%55,561
SOUTHERN COSOINCR$5,0070.04%1.20%$62.160.03%80,550
ALPHABET INCGOOGINCR$4,9850.18%1.19%$2068.460.00%2,410
APPLE INCAAPLDECR$4,948-0.08%1.18%$122.150.00%40,506
GENERAL MLS INCGISINCR$4,9100.03%1.17%$61.32-0.01%80,072
DIAGEO PLC SPON ADR NEWDEOINCR$4,6890.02%1.12%$164.20-0.01%28,556
EXXON MOBIL CORPXOMINCR$4,5720.39%1.09%$55.820.03%81,899
3M COMMMINCR$4,4810.08%1.07%$192.66-0.02%23,258
AUTOMATIC DATA PROCESSINGADPINCR$4,2430.07%1.02%$188.470.00%22,513
M & T BK CORPMTBINCR$4,2200.20%1.01%$151.620.01%27,833
FIDELITY NATL INFORMATION SVFISINCR$3,9200.03%0.94%$140.590.04%27,882
NVIDIA CORPORATIONNVDAINCR$3,8280.02%0.92%$533.890.00%7,170
UNITEDHEALTH GROUP INCUNHINCR$3,8480.07%0.92%$372.110.01%10,341
CHURCH & DWIGHT INCCHDINCR$3,7510.13%0.90%$87.340.13%42,945
DUKE ENERGY CORP NEWDUKINCR$3,5430.06%0.85%$96.530.01%36,702
DISNEY WALT CODISDECR$3,455-0.01%0.83%$184.52-0.03%18,724
ABBVIE INCABBVDECR$3,436-0.11%0.82%$108.22-0.12%31,750
AMAZON COM INCAMZNDECR$3,373-0.02%0.81%$3094.500.03%1,090
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3530.10%0.80%$255.470.00%13,125
STRYKER CORPORATIONSYKINCR$3,3200.09%0.79%$243.560.10%13,631
MASCO CORPMASINCR$3,0840.07%0.74%$59.90-0.02%51,485
UNILEVER ADRULDECR$3,033-0.08%0.73%$55.83-0.01%54,330
FORTIVE CORP USD 0.01FTVDECR$2,9930.00%0.72%$70.640.00%42,370
DOMINION ENERGY INCDINCR$2,8720.08%0.69%$75.970.07%37,804
US BANCORP DEL COMPANYUSBINCR$2,8320.20%0.68%$55.310.01%51,201
COMCAST CORP NEWCMCSAINCR$2,6380.04%0.63%$54.110.01%48,750
EMERA INC COMEMRAFINCR$2,5320.04%0.61%$44.500.00%56,903
HONEYWELL INTL INCHONINCR$2,4290.03%0.58%$217.110.01%11,188
BARINGS CORP INVESTORMCIINCR$2,3720.05%0.57%$13.93-0.01%170,254
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$2,346-0.06%0.56%$40.560.01%57,840
GENERAL DYNAMICS CORPGDINCR$2,2330.31%0.53%$181.590.07%12,297
DASSAULT SYS S A SPONSORED ADRDASTYINCR$2,1380.05%0.51%$214.44-0.01%9,970
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,9650.04%0.47%$95.81-0.07%20,510
GENERAL ELECTRIC COMPANYGEINCR$1,8439.65%0.44%$13.137.77%140,386
ZOETIS INCZTSDECR$1,543-0.03%0.37%$157.470.02%9,799
BRISTOL MYERS SQUIBB COBMYINCR$1,4860.03%0.36%$63.130.01%23,538
NIKE INCNKEDECR$1,385-0.10%0.33%$132.87-0.04%10,424
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3120.00%0.31%$58.550.00%22,408
AVERY DENNISON CORPAVYINCR$1,2190.15%0.29%$183.72-0.03%6,635
CONSTELLATION BRANDS INCSTZDECR$1,215-0.07%0.29%$227.95-0.11%5,330
CVS HEALTH CORPORATIONCVSINCR$1,2240.02%0.29%$75.20-0.08%16,276
PAYPAL HLDGS INCPYPLINCR$1,2090.04%0.29%$242.770.00%4,980
VISA INCVINCR$1,1090.01%0.27%$211.640.05%5,240
COSTCO WHSL CORP NEWCOSTDECR$1,024-0.08%0.25%$352.50-0.02%2,905
J P MORGAN CHASE & CO COMJPMINCR$1,0260.19%0.25%$152.250.00%6,739
TORONTO DOMINION BK ONTTDINCR$1,0570.16%0.25%$65.230.00%16,204
AT&T INCTDECR$991-0.15%0.24%$30.27-0.19%32,739
SALESFORCE.COMCRMINCR$1,0190.06%0.24%$211.850.12%4,810
CISCO SYSTEMSCSCOINCR$9270.02%0.22%$51.68-0.12%17,936
PFIZER COMPANY INCPFEINCR$9250.26%0.22%$36.240.28%25,525
UNION PAC CORPUNPINCR$9010.09%0.22%$220.290.03%4,090
WALMART INCWMTINCR$8660.51%0.21%$135.860.60%6,374
AMGENAMGNINCR$8400.10%0.20%$248.670.01%3,378
GILEAD SCIENCES INCGILDDECR$769-0.32%0.18%$64.62-0.39%11,900
ADOBE SYSTEMS INCORPORATEDADBEINCR$7260.05%0.17%$475.440.10%1,527
ORACLE SYSTEMSORCLINCR$7160.08%0.17%$70.200.00%10,200
BK OF AMERICA CORPBACINCR$6230.29%0.15%$38.700.01%16,098
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$617-0.34%0.15%$68.49-0.35%9,008
TRAVELERS COMPANIES INCTRVINCR$5740.04%0.14%$150.50-0.03%3,814
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$5350.03%0.13%$139.65-0.20%3,831
AIR PRODUCTS & CHEMICALS INCAPDINCR$4990.04%0.12%$281.290.01%1,774
CAMDEN NATL CORPCACINCR$5120.34%0.12%$47.850.00%10,700
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4840.07%0.12%$42.24-0.04%11,457
CAPITAL ONE FINL CORPCOFINCR$4730.29%0.11%$127.120.00%3,721
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4440.11%0.11%$133.130.05%3,335
AMERISOURCEBERGEN CORPABCINCR$3570.21%0.09%$118.210.00%3,020
BAR HBR BANKSHARESBHBINCR$3830.25%0.09%$29.45-0.04%13,004
PROGRESSIVE CORPPGRDECR$377-0.03%0.09%$95.560.00%3,945
AMERICAN ELEC PWR CO INCAEPINCR$3310.02%0.08%$84.720.00%3,907
CHUBB LTD CHF 24.15CBINCR$3220.03%0.08%$158.150.00%2,036
GOLDMAN SACHS GROUPGSINCR$3480.24%0.08%$326.760.00%1,065
WEBSTER FINL CORP CONNWBSDECR$335-0.17%0.08%$55.04-0.37%6,086
CANADIAN NATL RY COCNIINCR$3040.06%0.07%$115.810.00%2,625
EBAY INCEBAYINCR$2980.22%0.07%$61.140.00%4,874
L3HARRIS TECHNOLOGIES INCLHXINCR$2770.07%0.07%$202.780.00%1,366
MedtronicINCR$2970.01%0.07%$118.140.00%2,514
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$286-0.04%0.07%$69.760.00%4,100
TEXTRON INCTXTINCR$2970.16%0.07%$56.040.00%5,300
ALTRIA GROUP INCMOINCR$2410.19%0.06%$51.16-0.05%4,711
SLACK TECHNOLOGIES INCWORKINCR$2550.17%0.06%$40.670.22%6,270
WELLS FARGO CO NEWWFCINCR$2630.19%0.06%$39.01-0.08%6,741
Escrow Altegrity IncNA$2180.00%0.05%$14.530.00%15,000
LILLY ELI & COLLYNA$2060.00%0.05%$186.43-0.09%1,105
QUALCOMM INCORPORATEDQCOMDECR$2290.00%0.05%$132.520.14%1,728
ROYAL DUTCH SHELL PLCRDS/BDECR$229-0.25%0.05%$36.80-0.32%6,223
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2230.00%0.05%$118.300.00%1,885
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2070.00%0.05%$165.600.00%1,250
NA$00.00%0.00%$0.000.00%10,000
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0