Sky Investment Group LLC
- SEC CIK
- 0001333792
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 125
- +6 vs. Q1 2021
- Portfolio value
- $443.7M
- +$25.8M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,048 | $26.0M | 5.9% | −1,194−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 119,893 | $13.9M | 3.1% | −2,802−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,556 | $12.1M | 2.7% | −454−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 44,072 | $11.8M | 2.7% | −2,233−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,640 | $11.4M | 2.6% | −1,451−1.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 55,488 | $11.0M | 2.5% | −1,479−2.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 81,229 | $10.1M | 2.3% | −316−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 72,734 | $9.81M | 2.2% | −1,401−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,992 | $9.75M | 2.2% | −4−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 25,923 | $9.46M | 2.1% | −151−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,340 | $9.30M | 2.1% | +105+0.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 45,091 | $9.24M | 2.1% | +286+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 40,455 | $9.04M | 2.0% | −1,364−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,439 | $8.42M | 1.9% | −441−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 50,019 | $8.27M | 1.9% | −2,288−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,154 | $8.15M | 1.8% | +177+1.1% | Added | History |
| KOCoca Cola Co | Stock | 148,881 | $8.06M | 1.8% | −3,024−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,676 | $8.04M | 1.8% | −520−1.3% | Reduced | History |
| LINLinde PLC | SHS | 27,822 | $8.04M | 1.8% | −780−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 76,877 | $7.62M | 1.7% | −775−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 54,769 | $7.33M | 1.7% | −589−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 29,638 | $7.21M | 1.6% | +843+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,938 | $6.67M | 1.5% | −261−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,845 | $6.65M | 1.5% | −82−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 83,654 | $6.51M | 1.5% | +1,149+1.4% | Added | History |
| RTXRTX Corp | Stock | 75,121 | $6.41M | 1.4% | +64+0.1% | Added | History |
| CVXChevron Corp | Stock | 57,627 | $6.04M | 1.4% | +1,981+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,391 | $5.99M | 1.4% | −19−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 73,885 | $5.75M | 1.3% | −535−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,170 | $5.74M | 1.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 98,760 | $5.53M | 1.2% | +2,911+3.0% | Added | History |
| ECLEcolab Inc. | Stock | 26,678 | $5.50M | 1.2% | +1,225+4.8% | Added | History |
| AAPLApple Inc. | Stock | 39,781 | $5.45M | 1.2% | −725−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 28,216 | $5.41M | 1.2% | −340−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,076 | $5.37M | 1.2% | +3,177+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 54,417 | $5.24M | 1.2% | −1,144−2.1% | Reduced | History |
| SOSouthern Co | Stock | 79,910 | $4.83M | 1.1% | −640−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 79,267 | $4.83M | 1.1% | −805−1.0% | Reduced | History |
| MMM3M Co | Stock | 23,018 | $4.57M | 1.0% | −240−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,363 | $4.44M | 1.0% | −150−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 74,636 | $4.19M | 0.9% | −10,500−12.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,443 | $4.13M | 0.9% | +610+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,182 | $4.08M | 0.9% | −159−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,135 | $3.90M | 0.9% | +45+4.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 27,495 | $3.90M | 0.9% | −387−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 43,969 | $3.75M | 0.8% | +1,024+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 36,232 | $3.58M | 0.8% | −470−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 13,676 | $3.55M | 0.8% | +45+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $3.55M | 0.8% | −362−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,345 | $3.53M | 0.8% | −405−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 19,147 | $3.37M | 0.8% | +423+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 55,605 | $3.25M | 0.7% | +1,275+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 50,921 | $2.90M | 0.7% | −280−0.5% | Reduced | History |
| FTVFortive Corp | Stock | 41,575 | $2.90M | 0.7% | −795−1.9% | Reduced | History |
| MASMasco Corp | COM | 49,105 | $2.89M | 0.7% | −2,380−4.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 38,937 | $2.87M | 0.6% | +1,133+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 48,048 | $2.74M | 0.6% | −702−1.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 57,043 | $2.68M | 0.6% | −797−1.4% | Reduced | – |
| EMAEmera Inc | COM | 56,553 | $2.57M | 0.6% | −350−0.6% | Reduced | History |
| MCIBarings Corporate Investors | COM | 167,454 | $2.54M | 0.6% | −2,800−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,493 | $2.52M | 0.6% | +305+2.7% | Added | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 9,820 | $2.39M | 0.5% | −150−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 12,207 | $2.30M | 0.5% | −90−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,234 | $2.17M | 0.5% | +6,234 | New | History |
| GEGeneral Electric Co | COM | 151,036 | $2.03M | 0.5% | +10,650+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 9,761 | $1.82M | 0.4% | −38−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,958 | $1.60M | 0.4% | +420+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,108 | $1.49M | 0.3% | +128+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,566 | $1.48M | 0.3% | −858−8.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,585 | $1.38M | 0.3% | −50−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21,885 | $1.37M | 0.3% | −523−2.3% | Reduced | History |
| BABoeing Co | Stock | 5,579 | $1.34M | 0.3% | +5,579 | New | History |
| CVSCVS Health Corp | Stock | 15,612 | $1.30M | 0.3% | −664−4.1% | Reduced | History |
| VVisa Inc. | Stock | 5,280 | $1.24M | 0.3% | +40+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,970 | $1.21M | 0.3% | +160+3.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 11,765 | $1.17M | 0.3% | −8,745−42.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,524 | $1.17M | 0.3% | +785+11.6% | Added | History |
| TDToronto Dominion Bank | Stock | 16,354 | $1.15M | 0.3% | +150+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,870 | $1.14M | 0.3% | −35−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,707 | $1.10M | 0.2% | −623−11.7% | Reduced | History |
| PFEPfizer Inc | Stock | 25,325 | $992.0K | 0.2% | −200−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,930 | $977.0K | 0.2% | +556+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,624 | $951.0K | 0.2% | +97+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,601 | $933.0K | 0.2% | −335−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,090 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,308 | $806.0K | 0.2% | −70−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,000 | $778.0K | 0.2% | −200−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,305 | $728.0K | 0.2% | −7,434−22.7% | Reduced | History |
| CMICummins Inc | Stock | 2,887 | $704.0K | 0.2% | +2,887 | New | History |
| BACBank of America Corp | Stock | 16,252 | $670.0K | 0.2% | +154+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 3,721 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,729 | $558.0K | 0.1% | −85−2.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,441 | $527.0K | 0.1% | −2,567−28.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,553 | $521.0K | 0.1% | +218+6.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $517.0K | 0.1% | +23+1.3% | Added | History |
| CACCamden National Corp | COM | 10,700 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,285 | $502.0K | 0.1% | −4,615−38.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,317 | $501.0K | 0.1% | −1,140−10.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,836 | $424.0K | 0.1% | −995−26.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,065 | $404.0K | 0.1% | 00.0% | Unchanged | History |