Filed: 4/25/2023ACC: 0001333792-23-000002
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $437.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$437.91M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$429.69M98.1%
CONV BONDS$8.22M1.9%
Portfolio Concentration
Top 3$51.82M11.8%
4–10$70.58M16.1%
11–25$124.20M28.4%
Rest$191.31M43.7%
Top 3 weight
11.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares94.29K
TypeSH
Market value$27.18M
6.21%
Sole
94.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares71.83K
TypeSH
Market value$13.10M
2.99%
Sole
71.83K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares113.98K
TypeSH
Market value$11.54M
2.64%
Sole
113.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.49K
TypeSH
Market value$11.39M
2.60%
Sole
73.49K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares41.24K
TypeSH
Market value$10.39M
2.37%
Sole
41.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.92K
TypeSH
Market value$10.25M
2.34%
Sole
68.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.89K
TypeSH
Market value$9.91M
2.26%
Sole
27.89K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares80.45K
TypeSH
Market value$9.79M
2.24%
Sole
80.45K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares91.53K
TypeSH
Market value$9.49M
2.17%
Sole
91.53K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares25.72K
TypeSH
Market value$9.35M
2.13%
Sole
25.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares16.19K
TypeSH
Market value$9.33M
2.13%
Sole
16.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares37.57K
TypeSH
Market value$9.15M
2.09%
Sole
37.57K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares55.91K
TypeSH
Market value$9.12M
2.08%
Sole
55.91K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares32.30K
TypeSH
Market value$9.03M
2.06%
Sole
32.30K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.47K
TypeSH
Market value$9.02M
2.06%
Sole
48.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.27K
TypeSH
Market value$8.80M
2.01%
Sole
80.27K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares80.89K
TypeSH
Market value$8.61M
1.97%
Sole
80.89K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares138.37K
TypeSH
Market value$8.58M
1.96%
Sole
138.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.93K
TypeSH
Market value$8.31M
1.90%
Sole
29.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.30K
TypeSH
Market value$7.97M
1.82%
Sole
48.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE - CL B
SOLEShares39.74K
TypeSH
Market value$7.71M
1.76%
Sole
39.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares78.38K
TypeSH
Market value$7.62M
1.74%
Sole
78.38K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares75.75K
TypeSH
Market value$7.42M
1.69%
Sole
75.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO.
SOLEShares28.11K
TypeSH
Market value$6.96M
1.59%
Sole
28.11K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares48.96K
TypeSH
Market value$6.57M
1.50%
Sole
48.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.29K | SH | $27.18M 6.21% | 94.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 71.83K | SH | $13.10M 2.99% | 71.83K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 113.98K | SH | $11.54M 2.64% | 113.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.49K | SH | $11.39M 2.60% | 73.49K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 41.24K | SH | $10.39M 2.37% | 41.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.92K | SH | $10.25M 2.34% | 68.92K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.89K | SH | $9.91M 2.26% | 27.89K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 80.45K | SH | $9.79M 2.24% | 80.45K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 91.53K | SH | $9.49M 2.17% | 91.53K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 25.72K | SH | $9.35M 2.13% | 25.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 16.19K | SH | $9.33M 2.13% | 16.19K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 37.57K | SH | $9.15M 2.09% | 37.57K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 55.91K | SH | $9.12M 2.08% | 55.91K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 32.30K | SH | $9.03M 2.06% | 32.30K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.47K | SH | $9.02M 2.06% | 48.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.27K | SH | $8.80M 2.01% | 80.27K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 80.89K | SH | $8.61M 1.97% | 80.89K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 138.37K | SH | $8.58M 1.96% | 138.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.93K | SH | $8.31M 1.90% | 29.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.30K | SH | $7.97M 1.82% | 48.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE - CL BSOLE | COM | 39.74K | SH | $7.71M 1.76% | 39.74K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 78.38K | SH | $7.62M 1.74% | 78.38K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 75.75K | SH | $7.42M 1.69% | 75.75K | 0.00 | 0.00 |
BECTON DICKINSON & CO.SOLE | COM | 28.11K | SH | $6.96M 1.59% | 28.11K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 48.96K | SH | $6.57M 1.50% | 48.96K | 0.00 | 0.00 |
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