Filed: 10/25/2022ACC: 0001333792-22-000004
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $384.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$384.5K
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$377.3K98.1%
ETF$7.1K1.9%
Portfolio Concentration
Top 3$46.2K12.0%
4–10$63.5K16.5%
11–25$102.7K26.7%
Rest$172.1K44.8%
Top 3 weight
12.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares95.15K
TypeSH
Market value$22.2K
5.76%
Sole
95.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.60K
TypeSH
Market value$12.0K
3.13%
Sole
73.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.42K
TypeSH
Market value$12.0K
3.12%
Sole
73.42K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares115.26K
TypeSH
Market value$11.2K
2.90%
Sole
115.26K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares40.95K
TypeSH
Market value$10.6K
2.75%
Sole
40.95K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares70.11K
TypeSH
Market value$8.9K
2.30%
Sole
70.11K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares80.29K
TypeSH
Market value$8.6K
2.25%
Sole
80.29K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares84.86K
TypeSH
Market value$8.1K
2.11%
Sole
84.86K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares56.29K
TypeSH
Market value$8.1K
2.10%
Sole
56.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares15.93K
TypeSH
Market value$8.1K
2.10%
Sole
15.93K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares140.66K
TypeSH
Market value$7.9K
2.05%
Sole
140.66K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares33.93K
TypeSH
Market value$7.8K
2.04%
Sole
33.93K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.43K
TypeSH
Market value$7.7K
1.99%
Sole
28.43K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.42K
TypeSH
Market value$7.5K
1.95%
Sole
48.42K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares25.53K
TypeSH
Market value$7.3K
1.89%
Sole
25.53K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares82.98K
TypeSH
Market value$7.1K
1.86%
Sole
82.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.32K
TypeSH
Market value$7.1K
1.85%
Sole
81.32K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares38.27K
TypeSH
Market value$6.9K
1.80%
Sole
38.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares47.64K
TypeSH
Market value$6.4K
1.67%
Sole
47.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO.
SOLEShares28.56K
TypeSH
Market value$6.4K
1.66%
Sole
28.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE - CL B
SOLEShares39.13K
TypeSH
Market value$6.3K
1.64%
Sole
39.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares76.12K
TypeSH
Market value$6.3K
1.64%
Sole
76.12K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares74.76K
TypeSH
Market value$6.1K
1.59%
Sole
74.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.74K
TypeSH
Market value$6.0K
1.56%
Sole
21.74K
Shared
0.00
None
0.00
T. ROWE PRICE GROUP INC.
SOLEShares55.51K
TypeSH
Market value$5.8K
1.52%
Sole
55.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.15K | SH | $22.2K 5.76% | 95.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.60K | SH | $12.0K 3.13% | 73.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.42K | SH | $12.0K 3.12% | 73.42K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 115.26K | SH | $11.2K 2.90% | 115.26K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 40.95K | SH | $10.6K 2.75% | 40.95K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 70.11K | SH | $8.9K 2.30% | 70.11K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 80.29K | SH | $8.6K 2.25% | 80.29K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 84.86K | SH | $8.1K 2.11% | 84.86K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 56.29K | SH | $8.1K 2.10% | 56.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 15.93K | SH | $8.1K 2.10% | 15.93K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 140.66K | SH | $7.9K 2.05% | 140.66K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 33.93K | SH | $7.8K 2.04% | 33.93K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 28.43K | SH | $7.7K 1.99% | 28.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.42K | SH | $7.5K 1.95% | 48.42K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 25.53K | SH | $7.3K 1.89% | 25.53K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 82.98K | SH | $7.1K 1.86% | 82.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.32K | SH | $7.1K 1.85% | 81.32K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 38.27K | SH | $6.9K 1.80% | 38.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 47.64K | SH | $6.4K 1.67% | 47.64K | 0.00 | 0.00 |
BECTON DICKINSON & CO.SOLE | COM | 28.56K | SH | $6.4K 1.66% | 28.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE - CL BSOLE | COM | 39.13K | SH | $6.3K 1.64% | 39.13K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 76.12K | SH | $6.3K 1.64% | 76.12K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 74.76K | SH | $6.1K 1.59% | 74.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.74K | SH | $6.0K 1.56% | 21.74K | 0.00 | 0.00 |
T. ROWE PRICE GROUP INC.SOLE | COM | 55.51K | SH | $5.8K 1.52% | 55.51K | 0.00 | 0.00 |
Page 1 of 5
…