13F-HR filed by Sky Investment Group LLC
Sky Investment Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 102 holding rows worth $290,295,000.
- Accession
- 0001333792-19-000004
- Filer
- CIK 1333792
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 102 entries on the cover page, a total value of $290,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,295,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,741 | $10,530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,935 | $9,314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,453 | $9,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,183 | $8,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,188 | $8,434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,691 | $7,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,136 | $7,832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,302 | $7,584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,725 | $7,456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,545 | $7,127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,957 | $6,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,610 | $6,876,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,769 | $6,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,693 | $6,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,387 | $6,556,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 59,371 | $6,436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,610 | $6,196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,040 | $6,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,043 | $6,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,702 | $5,976,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,234 | $5,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,790 | $5,224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,228 | $5,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,162 | $4,812,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,244 | $4,801,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,645 | $4,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,953 | $4,635,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,357 | $4,593,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,651 | $4,445,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,124 | $4,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,874 | $4,255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,604 | $4,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,383 | $3,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,283 | $3,699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,951 | $3,607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,426 | $3,376,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,187 | $3,197,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,197 | $2,962,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,622 | $2,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,369 | $2,928,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 166,953 | $2,815,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,592 | $2,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,672 | $2,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003 | $2,446,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 55,333 | $2,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,802 | $2,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,580 | $2,208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,939 | $2,183,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 59,525 | $2,170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,483 | $1,966,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,682 | $1,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,303 | $1,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 882 | $1,531,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10,070 | $1,427,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,850 | $1,359,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,020 | $1,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,887 | $1,311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,849 | $1,304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,028 | $1,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,160 | $1,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,414 | $1,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,078 | $1,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,635 | $1,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,497 | $977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,107 | $920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,172 | $918,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,090 | $830,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,935 | $788,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,938 | $755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $712,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,209 | $644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,050 | $612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,964 | $588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,429 | $562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,633 | $549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,992 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,361 | $512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,580 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,276 | $451,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,336 | $438,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,994 | $431,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,455 | $385,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 998 | $380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,018 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $355,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,851 | $350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,195 | $324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,947 | $314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,219 | $314,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,000 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,025 | $284,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,380 | $259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,650 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,950 | $231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,105 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,893 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,075 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,367 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,624 | $219,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $206,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,992 | $13,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 57,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333792-19-000004 | this filing | 2019-10-25 | acceptance time not in the bulk data set |