Sky Investment Group as of Sept. 30, 2020
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 97k | 210.33 | |
| Abbott Laboratories (ABT) | 4.1 | $15M | 136k | 108.83 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 73k | 148.88 | |
| Pepsi (PEP) | 2.9 | $11M | 77k | 138.60 | |
| Danaher Corporation (DHR) | 2.8 | $10M | 48k | 215.33 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 74k | 138.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $9.3M | 78k | 119.26 | |
| Illinois Tool Works (ITW) | 2.3 | $8.4M | 43k | 193.22 | |
| MasterCard Incorporated (MA) | 2.3 | $8.4M | 25k | 338.17 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $8.0M | 54k | 147.67 | |
| McDonald's Corporation (MCD) | 2.2 | $7.9M | 36k | 219.48 | |
| T. Rowe Price (TROW) | 2.0 | $7.4M | 58k | 128.23 | |
| Coca-Cola Company (KO) | 2.0 | $7.4M | 149k | 49.37 | |
| Stanley Black & Decker (SWK) | 2.0 | $7.3M | 45k | 162.20 | |
| Linde | 1.9 | $6.9M | 29k | 238.14 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.9M | 48k | 142.79 | |
| United Parcel Service (UPS) | 1.8 | $6.7M | 40k | 166.64 | |
| Merck & Co (MRK) | 1.8 | $6.6M | 80k | 82.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 15k | 441.54 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.3M | 27k | 232.70 | |
| Philip Morris International (PM) | 1.6 | $5.7M | 77k | 74.98 | |
| American Express Company (AXP) | 1.5 | $5.3M | 53k | 100.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 3.6k | 1465.66 | |
| Home Depot (HD) | 1.4 | $5.0M | 18k | 277.69 | |
| General Mills (GIS) | 1.4 | $5.0M | 81k | 61.69 | |
| Ecolab (ECL) | 1.4 | $5.0M | 25k | 199.85 | |
| Intel Corporation (INTC) | 1.3 | $4.7M | 92k | 51.78 | |
| Apple (AAPL) | 1.3 | $4.7M | 41k | 115.81 | |
| SYSCO Corporation (SYY) | 1.3 | $4.7M | 75k | 62.22 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 78k | 59.48 | |
| Southern Company (SO) | 1.2 | $4.3M | 79k | 54.22 | |
| Diageo (DEO) | 1.1 | $4.0M | 29k | 137.65 | |
| PNC Financial Services (PNC) | 1.1 | $3.9M | 36k | 109.91 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.9M | 68k | 57.54 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 7.2k | 541.28 | |
| 3M Company (MMM) | 1.0 | $3.8M | 24k | 160.16 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.8M | 26k | 147.23 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 57k | 65.57 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 41k | 87.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 102k | 34.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.5M | 2.4k | 1469.62 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 47k | 72.00 | |
| Unilever (UL) | 0.9 | $3.3M | 54k | 61.68 | |
| Church & Dwight (CHD) | 0.9 | $3.3M | 35k | 93.72 | |
| Amazon (AMZN) | 0.9 | $3.3M | 1.0k | 3148.36 | |
| Fortive (FTV) | 0.9 | $3.2M | 42k | 76.21 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 10k | 311.73 | |
| Automatic Data Processing (ADP) | 0.9 | $3.1M | 22k | 139.49 | |
| Duke Energy (DUK) | 0.8 | $3.0M | 34k | 88.56 | |
| Masco Corporation (MAS) | 0.8 | $3.0M | 54k | 55.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 13k | 212.96 | |
| Dominion Resources (D) | 0.7 | $2.6M | 33k | 78.94 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 21k | 124.07 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 12k | 208.39 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.5M | 27k | 92.09 | |
| Roche Holding (RHHBY) | 0.7 | $2.4M | 57k | 42.82 | |
| Emera (EMRAF) | 0.6 | $2.3M | 57k | 41.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 47k | 46.25 | |
| Barings Corporate Investors (MCI) | 0.6 | $2.2M | 175k | 12.50 | |
| At&t (T) | 0.6 | $2.0M | 71k | 28.51 | |
| Fortune Brands (FBIN) | 0.5 | $2.0M | 23k | 86.51 | |
| Dassault Systemes (DASTY) | 0.5 | $1.9M | 10k | 187.50 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 50k | 35.85 | |
| Honeywell International (HON) | 0.5 | $1.8M | 11k | 164.62 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 9.4k | 165.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 60.30 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 7.3k | 189.48 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.4M | 22k | 62.44 | |
| Nike (NKE) | 0.4 | $1.3M | 11k | 125.54 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 22k | 57.44 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 19k | 63.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 58.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.0k | 354.96 | |
| Paypal Holdings (PYPL) | 0.3 | $981k | 5.0k | 196.99 | |
| Visa (V) | 0.3 | $975k | 4.9k | 199.96 | |
| salesforce (CRM) | 0.3 | $960k | 3.8k | 251.31 | |
| Avery Dennison Corporation (AVY) | 0.2 | $883k | 6.9k | 127.79 | |
| Cisco Systems (CSCO) | 0.2 | $812k | 21k | 39.39 | |
| Amgen (AMGN) | 0.2 | $795k | 3.1k | 254.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $759k | 3.9k | 196.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $749k | 16k | 46.22 | |
| Pfizer (PFE) | 0.2 | $698k | 19k | 36.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $678k | 1.4k | 490.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 6.5k | 96.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $623k | 5.1k | 122.40 | |
| Oracle Corporation (ORCL) | 0.2 | $618k | 10k | 59.71 | |
| Travelers Companies (TRV) | 0.1 | $545k | 5.0k | 108.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 3.9k | 139.87 | |
| Air Products & Chemicals (APD) | 0.1 | $524k | 1.8k | 298.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $499k | 16k | 30.51 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $420k | 40k | 10.50 | |
| International Business Machines (IBM) | 0.1 | $403k | 3.3k | 121.75 | |
| Bank of America Corporation (BAC) | 0.1 | $384k | 16k | 24.08 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 4.0k | 94.71 | |
| Royal Dutch Shell | 0.1 | $375k | 16k | 24.19 | |
| Altaba | 0.1 | $339k | 15k | 22.60 | |
| Camden National Corporation (CAC) | 0.1 | $323k | 11k | 30.19 | |
| Key (KEY) | 0.1 | $302k | 25k | 11.95 | |
| AmerisourceBergen (COR) | 0.1 | $293k | 3.0k | 97.02 | |
| Chubb (CB) | 0.1 | $289k | 2.5k | 116.02 | |
| Webster Financial Corporation (WBS) | 0.1 | $287k | 11k | 26.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $279k | 2.6k | 106.29 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $279k | 14k | 20.56 | |
| Capital One Financial (COF) | 0.1 | $267k | 3.7k | 71.75 | |
| eBay (EBAY) | 0.1 | $262k | 5.0k | 52.15 | |
| Medtronic | 0.1 | $259k | 2.5k | 103.72 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 3.0k | 81.69 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $242k | 4.0k | 60.50 | |
| Altria (MO) | 0.1 | $237k | 6.1k | 38.57 | |
| L3harris Technologies (LHX) | 0.1 | $229k | 1.3k | 169.76 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.0k | 200.97 | |
| General Electric Company | 0.0 | $94k | 15k | 6.26 | |
| Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |
