Filed: 7/25/2023ACC: 0001333792-23-000004
📋 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 $461.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$461.03M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$452.32M98.1%
CONV BONDS$8.71M1.9%
Portfolio Concentration
Top 3$57.50M12.5%
4–10$76.26M16.5%
11–25$127.62M27.7%
Rest$199.65M43.3%
Top 3 weight
12.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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
SOLEShares93.08K
TypeSH
Market value$31.70M
6.88%
Sole
93.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares71.58K
TypeSH
Market value$13.26M
2.88%
Sole
71.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.65K
TypeSH
Market value$12.54M
2.72%
Sole
29.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.01K
TypeSH
Market value$12.09M
2.62%
Sole
73.01K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares110.34K
TypeSH
Market value$12.03M
2.61%
Sole
110.34K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares91.81K
TypeSH
Market value$10.99M
2.38%
Sole
91.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.73K
TypeSH
Market value$10.57M
2.29%
Sole
27.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.58K
TypeSH
Market value$10.41M
2.26%
Sole
68.58K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares42.60K
TypeSH
Market value$10.22M
2.22%
Sole
42.60K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares25.33K
TypeSH
Market value$9.96M
2.16%
Sole
25.33K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares80.50K
TypeSH
Market value$9.69M
2.10%
Sole
80.50K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares31.92K
TypeSH
Market value$9.52M
2.07%
Sole
31.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares37.55K
TypeSH
Market value$9.39M
2.04%
Sole
37.55K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares80.52K
TypeSH
Market value$9.29M
2.02%
Sole
80.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares17.61K
TypeSH
Market value$9.19M
1.99%
Sole
17.61K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares55.99K
TypeSH
Market value$8.81M
1.91%
Sole
55.99K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.45K
TypeSH
Market value$8.72M
1.89%
Sole
48.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.68K
TypeSH
Market value$8.65M
1.88%
Sole
49.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.73K
TypeSH
Market value$8.55M
1.85%
Sole
79.73K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares137.89K
TypeSH
Market value$8.30M
1.80%
Sole
137.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares80.16K
TypeSH
Market value$7.83M
1.70%
Sole
80.16K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.04K
TypeSH
Market value$7.64M
1.66%
Sole
78.04K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares38.67K
TypeSH
Market value$7.50M
1.63%
Sole
38.67K
Shared
0.00
None
0.00
BECTON DICKINSON & CO.
SOLEShares27.87K
TypeSH
Market value$7.36M
1.60%
Sole
27.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE - CL B
SOLEShares39.98K
TypeSH
Market value$7.17M
1.55%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.08K | SH | $31.70M 6.88% | 93.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 71.58K | SH | $13.26M 2.88% | 71.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.65K | SH | $12.54M 2.72% | 29.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.01K | SH | $12.09M 2.62% | 73.01K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 110.34K | SH | $12.03M 2.61% | 110.34K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 91.81K | SH | $10.99M 2.38% | 91.81K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.73K | SH | $10.57M 2.29% | 27.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.58K | SH | $10.41M 2.26% | 68.58K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 42.60K | SH | $10.22M 2.22% | 42.60K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 25.33K | SH | $9.96M 2.16% | 25.33K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 80.50K | SH | $9.69M 2.10% | 80.50K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 31.92K | SH | $9.52M 2.07% | 31.92K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 37.55K | SH | $9.39M 2.04% | 37.55K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 80.52K | SH | $9.29M 2.02% | 80.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 17.61K | SH | $9.19M 1.99% | 17.61K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 55.99K | SH | $8.81M 1.91% | 55.99K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.45K | SH | $8.72M 1.89% | 48.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.68K | SH | $8.65M 1.88% | 49.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.73K | SH | $8.55M 1.85% | 79.73K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 137.89K | SH | $8.30M 1.80% | 137.89K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 80.16K | SH | $7.83M 1.70% | 80.16K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.04K | SH | $7.64M 1.66% | 78.04K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 38.67K | SH | $7.50M 1.63% | 38.67K | 0.00 | 0.00 |
BECTON DICKINSON & CO.SOLE | COM | 27.87K | SH | $7.36M 1.60% | 27.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE - CL BSOLE | COM | 39.98K | SH | $7.17M 1.55% | 39.98K | 0.00 | 0.00 |
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