Sky Investment Group as of Sept. 30, 2021
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $27M | 95k | 281.92 | |
| Abbott Laboratories (ABT) | 3.1 | $14M | 118k | 118.13 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 43k | 304.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 73k | 161.50 | |
| Pepsi (PEP) | 2.5 | $11M | 76k | 150.41 | |
| T. Rowe Price (TROW) | 2.4 | $11M | 55k | 196.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 4.0k | 2673.47 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 72k | 139.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.7M | 81k | 120.21 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $9.3M | 49k | 192.21 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.1M | 16k | 571.32 | |
| MasterCard Incorporated (MA) | 2.0 | $9.1M | 26k | 347.67 | |
| McDonald's Corporation (MCD) | 1.9 | $8.6M | 36k | 241.10 | |
| Illinois Tool Works (ITW) | 1.8 | $8.3M | 40k | 206.63 | |
| American Express Company (AXP) | 1.8 | $8.2M | 49k | 167.52 | |
| Stanley Black & Decker (SWK) | 1.8 | $8.1M | 46k | 175.32 | |
| Linde | 1.8 | $8.0M | 27k | 293.37 | |
| Coca-Cola Company (KO) | 1.7 | $7.7M | 148k | 52.47 | |
| United Parcel Service (UPS) | 1.6 | $7.2M | 40k | 182.10 | |
| Philip Morris International (PM) | 1.6 | $7.2M | 76k | 94.79 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.2M | 29k | 245.83 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.2M | 54k | 132.44 | |
| PNC Financial Services (PNC) | 1.5 | $6.9M | 35k | 195.64 | |
| Home Depot (HD) | 1.5 | $6.8M | 21k | 328.27 | |
| SYSCO Corporation (SYY) | 1.5 | $6.6M | 84k | 78.50 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.4M | 75k | 85.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.4M | 2.4k | 2665.41 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 84k | 75.11 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 59k | 101.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | 29k | 207.16 | |
| Apple (AAPL) | 1.2 | $5.6M | 40k | 141.50 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 104k | 54.01 | |
| Ecolab (ECL) | 1.2 | $5.5M | 27k | 208.64 | |
| Diageo (DEO) | 1.2 | $5.3M | 27k | 193.02 | |
| Emerson Electric (EMR) | 1.1 | $5.1M | 54k | 94.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 86k | 58.82 | |
| Southern Company (SO) | 1.1 | $5.0M | 81k | 61.97 | |
| General Mills (GIS) | 1.1 | $4.8M | 80k | 59.82 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.6M | 31k | 149.34 | |
| Automatic Data Processing (ADP) | 1.0 | $4.4M | 22k | 199.92 | |
| 3M Company (MMM) | 0.9 | $4.1M | 23k | 175.41 | |
| Amazon (AMZN) | 0.9 | $4.0M | 1.2k | 3285.36 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 75k | 53.27 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 9.9k | 390.77 | |
| Church & Dwight (CHD) | 0.8 | $3.6M | 44k | 82.58 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 37k | 97.60 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 14k | 263.74 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.5M | 29k | 121.69 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 13k | 272.94 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 32k | 107.88 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 19k | 169.17 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $3.2M | 12k | 263.08 | |
| Unilever (UL) | 0.7 | $3.1M | 58k | 54.21 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 52k | 59.45 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 55k | 55.93 | |
| Fortive (FTV) | 0.7 | $2.9M | 42k | 70.58 | |
| Dominion Resources (D) | 0.6 | $2.9M | 40k | 73.01 | |
| Masco Corporation (MAS) | 0.6 | $2.7M | 48k | 55.54 | |
| Emera (EMRAF) | 0.6 | $2.6M | 57k | 45.25 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.6M | 166k | 15.55 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 7.5k | 339.39 | |
| Roche Holding (RHHBY) | 0.6 | $2.5M | 56k | 45.47 | |
| Dassault Systemes (DASTY) | 0.6 | $2.5M | 48k | 52.69 | |
| Honeywell International (HON) | 0.5 | $2.4M | 11k | 212.29 | |
| General Dynamics Corporation (GD) | 0.5 | $2.4M | 12k | 196.06 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $2.1M | 4.9k | 429.18 | |
| General Electric Company | 0.4 | $2.0M | 19k | 103.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 9.8k | 194.14 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.3k | 271.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 24k | 59.15 | |
| Nike (NKE) | 0.3 | $1.4M | 9.5k | 145.27 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.0k | 219.88 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 23k | 58.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 5.1k | 260.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 84.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 8.0k | 163.71 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.3M | 6.3k | 207.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.9k | 449.48 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.7k | 256.09 | |
| Visa (V) | 0.3 | $1.2M | 5.3k | 222.79 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.00 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 12k | 89.41 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 16k | 66.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $983k | 1.7k | 575.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $975k | 7.0k | 139.37 | |
| Cisco Systems (CSCO) | 0.2 | $954k | 18k | 54.45 | |
| Oracle Corporation (ORCL) | 0.2 | $889k | 10k | 87.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $811k | 4.1k | 195.89 | |
| Constellation Brands (STZ) | 0.2 | $765k | 3.6k | 210.69 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 16k | 42.46 | |
| Amgen (AMGN) | 0.2 | $682k | 3.2k | 212.59 | |
| Cummins (CMI) | 0.2 | $679k | 3.0k | 224.54 | |
| At&t (T) | 0.1 | $649k | 24k | 26.99 | |
| Capital One Financial (COF) | 0.1 | $603k | 3.7k | 162.05 | |
| Travelers Companies (TRV) | 0.1 | $567k | 3.7k | 152.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $529k | 10k | 51.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $524k | 6.4k | 82.21 | |
| Camden National Corporation (CAC) | 0.1 | $513k | 11k | 47.94 | |
| International Business Machines (IBM) | 0.1 | $437k | 3.1k | 139.04 | |
| Chubb (CB) | 0.1 | $404k | 2.3k | 173.61 | |
| Goldman Sachs (GS) | 0.1 | $399k | 1.1k | 378.20 | |
| Textron (TXT) | 0.1 | $398k | 5.7k | 69.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $362k | 2.7k | 133.78 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $349k | 2.3k | 149.46 | |
| eBay (EBAY) | 0.1 | $340k | 4.9k | 69.76 | |
| Webster Financial Corporation (WBS) | 0.1 | $331k | 6.1k | 54.39 | |
| Progressive Corporation (PGR) | 0.1 | $329k | 3.6k | 90.26 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $321k | 12k | 28.01 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 3.9k | 81.14 | |
| Medtronic | 0.1 | $311k | 2.5k | 125.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $310k | 2.8k | 111.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $304k | 2.6k | 115.81 | |
| L3harris Technologies (LHX) | 0.1 | $301k | 1.4k | 220.35 | |
| Verisk Analytics (VRSK) | 0.1 | $301k | 1.5k | 200.27 | |
| AmerisourceBergen (COR) | 0.1 | $301k | 2.5k | 119.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 6.2k | 46.43 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $281k | 4.1k | 69.38 | |
| Royal Dutch Shell | 0.1 | $273k | 6.2k | 44.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.1k | 231.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $244k | 3.0k | 81.17 | |
| NetApp (NTAP) | 0.1 | $240k | 2.7k | 89.72 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.7k | 129.05 | |
| Trane Technologies (TT) | 0.0 | $216k | 1.3k | 172.80 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 2.1k | 98.28 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 1.0k | 202.57 | |
| Nextera Energy (NEE) | 0.0 | $204k | 2.6k | 78.40 | |
| Altria (MO) | 0.0 | $201k | 4.4k | 45.57 | |
| Altaba | 0.0 | $98k | 15k | 6.53 | |
| Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |
