Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, PEP, ABT, and represent 18.26% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VLTO, GEHC, EMR, MDLZ, PM, DIS, AVGO, BHB, SCHW, QCOM.
- Started 7 new stock positions in VLTO, SCHW, Earth Search Sciences, Altaba, AVGO, BHB, QCOM.
- Reduced shares in these 10 stocks: , PFE, VZ, MAS, MSFT, SYY, BA, USB, JNJ, MA.
- Sold out of its positions in D, PFE.
- Sky Investment Group was a net seller of stock by $-963k.
- Sky Investment Group has $474M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $34M | 92k | 376.04 |
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| NVIDIA Corporation (NVDA) | 3.1 | $15M | 29k | 495.22 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 93k | 139.69 |
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| Pepsi (PEP) | 2.7 | $13M | 74k | 169.84 |
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| Abbott Laboratories (ABT) | 2.5 | $12M | 109k | 110.07 |
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| Johnson & Johnson (JNJ) | 2.4 | $11M | 72k | 156.74 |
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| Linde (LIN) | 2.4 | $11M | 27k | 410.71 |
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| MasterCard Incorporated (MA) | 2.2 | $11M | 25k | 426.51 |
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| Procter & Gamble Company (PG) | 2.1 | $10M | 68k | 146.54 |
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| Danaher Corporation (DHR) | 2.1 | $9.8M | 42k | 231.34 |
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| Illinois Tool Works (ITW) | 2.1 | $9.7M | 37k | 261.94 |
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| McDonald's Corporation (MCD) | 2.0 | $9.7M | 33k | 296.51 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.6M | 83k | 115.63 |
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| American Express Company (AXP) | 2.0 | $9.5M | 51k | 187.34 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $9.4M | 18k | 530.79 |
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| Merck & Co (MRK) | 1.8 | $8.6M | 79k | 109.02 |
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| Chevron Corporation (CVX) | 1.8 | $8.4M | 57k | 149.16 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $8.2M | 48k | 170.46 |
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| Coca-Cola Company (KO) | 1.7 | $8.1M | 138k | 58.93 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $8.1M | +2% | 81k | 99.98 |
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| Philip Morris International (PM) | 1.7 | $7.9M | +5% | 85k | 94.08 |
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| Home Depot (HD) | 1.6 | $7.7M | 22k | 346.55 |
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| Apple (AAPL) | 1.6 | $7.5M | 39k | 192.53 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $6.9M | 82k | 84.14 |
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| UnitedHealth (UNH) | 1.5 | $6.9M | 13k | 526.47 |
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| Becton, Dickinson and (BDX) | 1.4 | $6.8M | 28k | 243.83 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.6M | 47k | 140.93 |
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| United Parcel Service (UPS) | 1.3 | $6.3M | 40k | 157.23 |
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| T. Rowe Price (TROW) | 1.3 | $6.2M | 58k | 107.69 |
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| SYSCO Corporation (SYY) | 1.3 | $6.1M | -3% | 83k | 73.13 |
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| Abbvie (ABBV) | 1.3 | $6.0M | 39k | 154.97 |
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| Facebook Inc cl a (META) | 1.2 | $5.9M | -2% | 17k | 353.96 |
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| Southern Company (SO) | 1.2 | $5.8M | 82k | 70.12 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $5.6M | -2% | 47k | 121.51 |
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| Emerson Electric (EMR) | 1.2 | $5.6M | +8% | 58k | 97.33 |
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| Automatic Data Processing (ADP) | 1.2 | $5.6M | 24k | 232.97 |
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| PNC Financial Services (PNC) | 1.2 | $5.5M | 36k | 154.85 |
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| Ecolab (ECL) | 1.1 | $5.1M | 26k | 198.35 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $4.9M | 14k | 356.66 |
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| M&T Bank Corporation (MTB) | 1.0 | $4.6M | 33k | 137.08 |
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| Honeywell International (HON) | 0.9 | $4.4M | 21k | 209.71 |
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| Stryker Corporation (SYK) | 0.9 | $4.4M | 15k | 299.46 |
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| General Mills (GIS) | 0.9 | $4.2M | 64k | 65.14 |
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| Diageo (DEO) | 0.8 | $4.0M | 27k | 145.66 |
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| Duke Energy (DUK) | 0.8 | $3.9M | 40k | 97.04 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $3.9M | +15% | 50k | 77.32 |
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| Amazon (AMZN) | 0.8 | $3.8M | 25k | 151.94 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $3.6M | 18k | 197.37 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.5M | 13k | 277.15 |
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| Stanley Black & Decker (SWK) | 0.7 | $3.4M | -2% | 35k | 98.10 |
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| General Dynamics Corporation (GD) | 0.7 | $3.4M | 13k | 259.67 |
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| Church & Dwight (CHD) | 0.7 | $3.4M | 36k | 94.56 |
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| Comcast Corporation (CMCSA) | 0.7 | $3.3M | 74k | 43.85 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.7 | $3.2M | 171k | 18.43 |
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| Fortive (FTV) | 0.6 | $3.1M | 42k | 73.63 |
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| Avery Dennison Corporation (AVY) | 0.6 | $3.0M | 15k | 202.16 |
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| International Business Machines (IBM) | 0.6 | $2.8M | 17k | 163.55 |
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| Verizon Communications (VZ) | 0.6 | $2.8M | -16% | 74k | 37.70 |
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| Emera (EMRAF) | 0.6 | $2.7M | +4% | 72k | 37.79 |
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| Mondelez Int (MDLZ) | 0.5 | $2.6M | +18% | 36k | 72.43 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.5 | $2.5M | 5.4k | 475.29 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 4.2k | 596.60 |
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| Masco Corporation (MAS) | 0.5 | $2.5M | -9% | 37k | 66.98 |
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| Dassault Systemes (DASTY) | 0.5 | $2.1M | 44k | 49.02 |
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| U.S. Bancorp (USB) | 0.4 | $2.1M | -8% | 49k | 43.28 |
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| Autodesk (ADSK) | 0.4 | $2.1M | 8.6k | 243.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.9k | 660.08 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | +16% | 21k | 90.29 |
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| Roche Holding (RHHBY) | 0.4 | $1.8M | 51k | 36.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 10k | 170.10 |
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| Air Products & Chemicals (APD) | 0.4 | $1.7M | +2% | 6.1k | 273.82 |
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| Visa (V) | 0.3 | $1.6M | 6.3k | 260.35 |
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| Shell Plc - | 0.3 | $1.5M | 22k | 65.80 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | +2% | 25k | 51.31 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 50.25 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.6k | 245.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 6.9k | 157.65 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | +7% | 10k | 105.43 |
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| Tor Dom Bk Cad (TD) | 0.2 | $976k | 15k | 64.62 |
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| CVS Caremark Corporation (CVS) | 0.2 | $953k | -12% | 12k | 78.96 |
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| salesforce (CRM) | 0.2 | $944k | -3% | 3.6k | 263.14 |
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| Eli Lilly & Co. (LLY) | 0.2 | $897k | 1.5k | 582.78 |
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| Nike (NKE) | 0.2 | $855k | 7.9k | 108.57 |
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| Cisco Systems (CSCO) | 0.2 | $840k | 17k | 50.52 |
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| Ball Corporation (BALL) | 0.2 | $837k | -6% | 15k | 57.52 |
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| Fortune Brands (FBIN) | 0.2 | $828k | -3% | 11k | 76.14 |
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| Veralto Corp (VLTO) | 0.1 | $693k | NEW | 8.4k | 82.26 |
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| Amgen (AMGN) | 0.1 | $663k | 2.3k | 288.02 |
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| Boeing Company (BA) | 0.1 | $614k | -24% | 2.4k | 260.66 |
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| Capital One Financial (COF) | 0.1 | $590k | 4.5k | 131.12 |
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| Bank of America Corporation (BAC) | 0.1 | $544k | 16k | 33.67 |
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| Carrier Global Corporation (CARR) | 0.1 | $532k | 9.3k | 57.45 |
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| Chubb (CB) | 0.1 | $521k | 2.3k | 226.00 |
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| Unilever (UL) | 0.1 | $518k | -10% | 11k | 48.48 |
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| Progressive Corporation (PGR) | 0.1 | $513k | 3.2k | 159.28 |
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| Travelers Companies (TRV) | 0.1 | $498k | 2.6k | 190.49 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $485k | -15% | 7.1k | 68.42 |
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| Verisk Analytics (VRSK) | 0.1 | $453k | 1.9k | 238.86 |
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| American Electric Power Company (AEP) | 0.1 | $424k | 5.2k | 81.22 |
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| Textron (TXT) | 0.1 | $410k | +4% | 5.1k | 80.42 |
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| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $409k | 2.1k | 192.48 |
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| Goldman Sachs (GS) | 0.1 | $400k | 1.0k | 385.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $384k | -2% | 7.8k | 49.22 |
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| Cummins (CMI) | 0.1 | $358k | -21% | 1.5k | 239.57 |
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| Camden National Corporation (CAC) | 0.1 | $335k | 8.9k | 37.63 |
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| L3harris Technologies (LHX) | 0.1 | $310k | 1.5k | 210.62 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $305k | +13% | 12k | 25.52 |
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| Nucor Corporation (NUE) | 0.1 | $299k | 1.7k | 174.04 |
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| Paypal Holdings (PYPL) | 0.1 | $293k | -15% | 4.8k | 61.41 |
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| Webster Financial Corporation (WBS) | 0.1 | $289k | 5.7k | 50.76 |
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| Broadcom (AVGO) | 0.1 | $266k | NEW | 238.00 | 1116.25 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $263k | -4% | 2.9k | 89.47 |
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| Fidelity National Information Services (FIS) | 0.1 | $257k | -30% | 4.3k | 60.07 |
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| Trane Technologies (TT) | 0.1 | $252k | -4% | 1.0k | 243.90 |
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| Motorola Solutions (MSI) | 0.1 | $252k | 804.00 | 313.09 |
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| Canadian Natl Ry (CNI) | 0.1 | $246k | 2.0k | 125.63 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $238k | NEW | 8.1k | 29.36 |
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| NetApp (NTAP) | 0.0 | $236k | 2.7k | 88.16 |
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| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 222.55 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $230k | NEW | 3.3k | 68.80 |
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| Qualcomm (QCOM) | 0.0 | $228k | NEW | 1.6k | 144.63 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | -22% | 2.1k | 104.00 |
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| Altaba | 0.0 | $13k | NEW | 15k | 0.85 |
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| First Graphene (FGPHF) | 0.0 | $484.000000 | 10k | 0.05 |
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| Earth Search Sciences | 0.0 | $1.000000 | NEW | 10k | 0.00 |
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Past Filings by Sky Investment Group
SEC 13F filings are viewable for Sky Investment Group going back to 2010
- Sky Investment Group 2023 Q4 filed Jan. 24, 2024
- Sky Investment Group 2023 Q3 filed Oct. 26, 2023
- Sky Investment Group 2023 Q2 filed July 25, 2023
- Sky Investment Group 2023 Q1 filed April 25, 2023
- Sky Investment Group 2022 Q4 filed Jan. 27, 2023
- Sky Investment Group 2022 Q3 filed Oct. 25, 2022
- Sky Investment Group 2022 Q2 filed July 12, 2022
- Sky Investment Group 2022 Q1 filed April 14, 2022
- Sky Investment Group 2021 Q4 filed Jan. 24, 2022
- Sky Investment Group 2021 Q3 filed Nov. 8, 2021
- Sky Investment Group 2021 Q2 filed July 21, 2021
- Sky Investment Group 2021 Q1 filed April 20, 2021
- Sky Investment Group 2020 Q4 filed Jan. 25, 2021
- Sky Investment Group 2020 Q3 filed Oct. 8, 2020
- Sky Investment Group 2020 Q2 filed July 20, 2020
- Sky Investment Group 2020 Q1 filed April 16, 2020