Sky Investment Group as of Dec. 31, 2022
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | 95k | 239.82 | |
| Pepsi (PEP) | 3.1 | $13M | 72k | 180.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 72k | 176.65 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 115k | 109.79 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 41k | 265.43 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 69k | 151.56 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 56k | 179.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.3M | 80k | 115.34 | |
| Linde | 2.2 | $9.2M | 28k | 326.17 | |
| Merck & Co (MRK) | 2.1 | $9.0M | 82k | 110.95 | |
| MasterCard Incorporated (MA) | 2.1 | $9.0M | 26k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.9M | 16k | 550.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.8M | 80k | 110.29 | |
| Coca-Cola Company (KO) | 2.1 | $8.8M | 139k | 63.61 | |
| McDonald's Corporation (MCD) | 2.0 | $8.6M | 33k | 263.53 | |
| Illinois Tool Works (ITW) | 2.0 | $8.4M | 38k | 220.31 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.0M | 48k | 165.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.7M | 88k | 88.23 | |
| Philip Morris International (PM) | 1.8 | $7.7M | 76k | 101.21 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.5M | 75k | 100.92 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.2M | 28k | 254.32 | |
| American Express Company (AXP) | 1.7 | $7.1M | 48k | 147.74 | |
| Home Depot (HD) | 1.6 | $6.9M | 22k | 315.86 | |
| United Parcel Service (UPS) | 1.6 | $6.9M | 39k | 173.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.7M | 50k | 135.75 | |
| SYSCO Corporation (SYY) | 1.5 | $6.3M | 82k | 76.45 | |
| T. Rowe Price (TROW) | 1.4 | $6.0M | 55k | 109.06 | |
| Abbvie (ABBV) | 1.4 | $6.0M | 37k | 161.61 | |
| Southern Company (SO) | 1.3 | $5.7M | 80k | 71.42 | |
| UnitedHealth (UNH) | 1.3 | $5.7M | 11k | 530.21 | |
| PNC Financial Services (PNC) | 1.3 | $5.6M | 36k | 157.93 | |
| Automatic Data Processing (ADP) | 1.2 | $5.3M | 22k | 238.85 | |
| General Mills (GIS) | 1.2 | $5.3M | 63k | 83.86 | |
| Apple (AAPL) | 1.2 | $5.2M | 40k | 129.92 | |
| Emerson Electric (EMR) | 1.2 | $5.1M | 53k | 96.07 | |
| M&T Bank Corporation (MTB) | 1.1 | $4.7M | 33k | 145.05 | |
| Diageo (DEO) | 1.1 | $4.7M | 26k | 178.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 30k | 146.15 | |
| Honeywell International (HON) | 1.0 | $4.3M | 20k | 214.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 14k | 308.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 47k | 88.73 | |
| Ecolab (ECL) | 0.9 | $3.9M | 27k | 145.57 | |
| Duke Energy (DUK) | 0.9 | $3.8M | 37k | 102.98 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 96k | 39.40 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 15k | 244.46 | |
| Church & Dwight (CHD) | 0.8 | $3.3M | 41k | 80.61 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.1M | 42k | 75.13 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $3.0M | 12k | 241.90 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 12k | 248.10 | |
| Fortive (FTV) | 0.7 | $2.8M | 43k | 64.25 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 18k | 146.53 | |
| Emera (EMRAF) | 0.6 | $2.6M | 67k | 38.51 | |
| Unilever (UL) | 0.6 | $2.5M | 51k | 50.34 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 73k | 34.96 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.5M | 178k | 13.96 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 54k | 43.62 | |
| Roche Holding (RHHBY) | 0.5 | $2.2M | 56k | 39.14 | |
| Amazon (AMZN) | 0.5 | $2.2M | 26k | 84.00 | |
| Dominion Resources (D) | 0.5 | $2.1M | 35k | 61.33 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 17k | 120.35 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $2.1M | 5.4k | 382.33 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 23k | 86.88 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 42k | 46.66 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 28k | 67.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 25k | 71.94 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 26k | 66.63 | |
| Dassault Systemes (DASTY) | 0.4 | $1.6M | 45k | 35.75 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 56k | 26.44 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.5M | 8.0k | 180.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 15k | 93.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 11k | 134.07 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.6k | 308.21 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 7.4k | 186.88 | |
| Pfizer (PFE) | 0.3 | $1.4M | 27k | 51.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 456.62 | |
| Visa (V) | 0.3 | $1.3M | 6.1k | 207.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.8k | 336.44 | |
| Nike (NKE) | 0.3 | $1.1M | 9.2k | 116.97 | |
| Shell Plc - | 0.2 | $1.0M | 18k | 56.96 | |
| Boeing Company (BA) | 0.2 | $996k | 5.2k | 190.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $977k | 6.9k | 141.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $968k | 15k | 64.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $935k | 4.5k | 207.09 | |
| Oracle Corporation (ORCL) | 0.2 | $824k | 10k | 81.74 | |
| Cisco Systems (CSCO) | 0.2 | $806k | 17k | 47.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $767k | 9.3k | 82.88 | |
| Ball Corporation (BALL) | 0.2 | $705k | 14k | 51.11 | |
| Fortune Brands (FBIN) | 0.2 | $674k | 12k | 57.07 | |
| salesforce (CRM) | 0.1 | $629k | 4.7k | 132.56 | |
| Amgen (AMGN) | 0.1 | $625k | 2.4k | 262.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 1.6k | 366.05 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 16k | 33.12 | |
| Chubb (CB) | 0.1 | $525k | 2.4k | 220.50 | |
| Travelers Companies (TRV) | 0.1 | $522k | 2.8k | 187.63 | |
| Cummins (CMI) | 0.1 | $503k | 2.1k | 242.06 | |
| Paypal Holdings (PYPL) | 0.1 | $426k | 6.0k | 71.23 | |
| International Business Machines (IBM) | 0.1 | $419k | 3.0k | 140.79 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 3.2k | 129.81 | |
| Capital One Financial (COF) | 0.1 | $414k | 4.5k | 93.01 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 4.1k | 94.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $379k | 9.2k | 41.21 | |
| Camden National Corporation (CAC) | 0.1 | $371k | 8.9k | 41.69 | |
| Verisk Analytics (VRSK) | 0.1 | $370k | 2.1k | 176.19 | |
| Textron (TXT) | 0.1 | $361k | 5.1k | 70.78 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.0k | 343.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 8.0k | 41.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $328k | 4.2k | 78.30 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.4k | 208.51 | |
| 3M Company (MMM) | 0.1 | $290k | 2.4k | 119.98 | |
| Webster Financial Corporation (WBS) | 0.1 | $283k | 6.0k | 47.28 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $280k | 2.3k | 124.44 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 2.0k | 131.81 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $260k | 8.1k | 32.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $258k | 11k | 24.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 2.0k | 118.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $230k | 3.1k | 74.43 | |
| Nextera Energy (NEE) | 0.1 | $226k | 2.7k | 83.61 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 1.1k | 199.46 | |
| Medtronic | 0.1 | $215k | 2.8k | 77.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $211k | 4.1k | 52.10 | |
| Altaba | 0.0 | $57k | 15k | 3.80 | |
| First Graphene (FGPHF) | 0.0 | $1.0k | 10k | 0.10 |
