13F-HR filed by Sky Investment Group LLC
Sky Investment Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-11, with 53 holding rows worth $38,776,000.
- Accession
- 0001333792-13-000003
- Filer
- CIK 1333792
- Filed
- 2013-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 53 entries on the cover page, a total value of $38,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,776,000 with VALUE read as thousands by filing date, 13F file number 028-11663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 23,498 | $2,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,537 | $1,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,200 | $1,409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,419 | $1,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,767 | $1,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,896 | $1,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,649 | $1,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,789 | $1,268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,192 | $1,149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,880 | $1,135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,717 | $1,021,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,265 | $994,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,410 | $933,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,390 | $928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,852 | $852,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,760 | $851,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,628 | $842,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,425 | $770,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,672 | $767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,422 | $755,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,673 | $747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,532 | $739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,270 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,495 | $682,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,400 | $675,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,733 | $675,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,908 | $669,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,062 | $667,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,962 | $624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,351 | $621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,843 | $615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,448 | $606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,737 | $575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,972 | $574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,776 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,554 | $553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,526 | $545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,736 | $473,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,702 | $446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,770 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,130 | $369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,290 | $359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,360 | $356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,555 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,770 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,425 | $291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,820 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,710 | $253,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,175 | $243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,344 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,416 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,040 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,050 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333792-13-000003 | this filing | 2013-10-11 | acceptance time not in the bulk data set |