Filed: 1/27/2023ACC: 0001333792-23-000001
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $423.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$423.5K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$415.7K98.2%
ETF$7.8K1.8%
Portfolio Concentration
Top 3$48.7K11.5%
4–10$71.7K16.9%
11–25$118.3K27.9%
Rest$184.8K43.6%
Top 3 weight
11.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares95.03K
TypeSH
Market value$22.8K
5.38%
Sole
95.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.38K
TypeSH
Market value$13.1K
3.09%
Sole
72.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.40K
TypeSH
Market value$12.8K
3.02%
Sole
72.40K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares115.09K
TypeSH
Market value$12.6K
2.98%
Sole
115.09K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares41.20K
TypeSH
Market value$10.9K
2.58%
Sole
41.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares69.33K
TypeSH
Market value$10.5K
2.48%
Sole
69.33K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares56.35K
TypeSH
Market value$10.1K
2.39%
Sole
56.35K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares80.29K
TypeSH
Market value$9.3K
2.19%
Sole
80.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.14K
TypeSH
Market value$9.2K
2.17%
Sole
28.14K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares81.52K
TypeSH
Market value$9.0K
2.14%
Sole
81.52K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares25.81K
TypeSH
Market value$9.0K
2.12%
Sole
25.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares16.20K
TypeSH
Market value$8.9K
2.11%
Sole
16.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.23K
TypeSH
Market value$8.8K
2.09%
Sole
80.23K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares139K
TypeSH
Market value$8.8K
2.09%
Sole
139K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares32.79K
TypeSH
Market value$8.6K
2.04%
Sole
32.79K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares37.99K
TypeSH
Market value$8.4K
1.98%
Sole
37.99K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.42K
TypeSH
Market value$8.0K
1.89%
Sole
48.42K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares87.79K
TypeSH
Market value$7.7K
1.83%
Sole
87.79K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares76.22K
TypeSH
Market value$7.7K
1.82%
Sole
76.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares74.61K
TypeSH
Market value$7.5K
1.78%
Sole
74.61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO.
SOLEShares28.26K
TypeSH
Market value$7.2K
1.70%
Sole
28.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.23K
TypeSH
Market value$7.1K
1.68%
Sole
48.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.73K
TypeSH
Market value$6.9K
1.62%
Sole
21.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE - CL B
SOLEShares39.41K
TypeSH
Market value$6.9K
1.62%
Sole
39.41K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares49.53K
TypeSH
Market value$6.7K
1.59%
Sole
49.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.03K | SH | $22.8K 5.38% | 95.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.38K | SH | $13.1K 3.09% | 72.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.40K | SH | $12.8K 3.02% | 72.40K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 115.09K | SH | $12.6K 2.98% | 115.09K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 41.20K | SH | $10.9K 2.58% | 41.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 69.33K | SH | $10.5K 2.48% | 69.33K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 56.35K | SH | $10.1K 2.39% | 56.35K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 80.29K | SH | $9.3K 2.19% | 80.29K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 28.14K | SH | $9.2K 2.17% | 28.14K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 81.52K | SH | $9.0K 2.14% | 81.52K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 25.81K | SH | $9.0K 2.12% | 25.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 16.20K | SH | $8.9K 2.11% | 16.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.23K | SH | $8.8K 2.09% | 80.23K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 139K | SH | $8.8K 2.09% | 139K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 32.79K | SH | $8.6K 2.04% | 32.79K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 37.99K | SH | $8.4K 1.98% | 37.99K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.42K | SH | $8.0K 1.89% | 48.42K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 87.79K | SH | $7.7K 1.83% | 87.79K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 76.22K | SH | $7.7K 1.82% | 76.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 74.61K | SH | $7.5K 1.78% | 74.61K | 0.00 | 0.00 |
BECTON DICKINSON & CO.SOLE | COM | 28.26K | SH | $7.2K 1.70% | 28.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.23K | SH | $7.1K 1.68% | 48.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.73K | SH | $6.9K 1.62% | 21.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE - CL BSOLE | COM | 39.41K | SH | $6.9K 1.62% | 39.41K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 49.53K | SH | $6.7K 1.59% | 49.53K | 0.00 | 0.00 |
Page 1 of 5
…