Sky Investment Group as of March 31, 2023
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $27M | 94k | 288.30 | |
| Pepsi (PEP) | 3.0 | $13M | 72k | 182.30 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 114k | 101.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 74k | 155.00 | |
| Danaher Corporation (DHR) | 2.4 | $10M | 41k | 252.04 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 69k | 148.69 | |
| Linde (LIN) | 2.3 | $9.9M | 28k | 355.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.8M | 80k | 121.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.5M | 92k | 103.73 | |
| MasterCard Incorporated (MA) | 2.1 | $9.3M | 26k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.3M | 16k | 576.37 | |
| Illinois Tool Works (ITW) | 2.1 | $9.1M | 38k | 243.45 | |
| Chevron Corporation (CVX) | 2.1 | $9.1M | 56k | 163.16 | |
| McDonald's Corporation (MCD) | 2.1 | $9.0M | 32k | 279.61 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $9.0M | 49k | 186.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 80k | 109.66 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 81k | 106.39 | |
| Coca-Cola Company (KO) | 2.0 | $8.6M | 138k | 62.03 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.3M | 30k | 277.77 | |
| American Express Company (AXP) | 1.8 | $8.0M | 48k | 164.95 | |
| United Parcel Service (UPS) | 1.8 | $7.7M | 40k | 193.99 | |
| Philip Morris International (PM) | 1.7 | $7.6M | 78k | 97.25 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.4M | 76k | 97.93 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.0M | 28k | 247.54 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.6M | 49k | 134.22 | |
| SYSCO Corporation (SYY) | 1.5 | $6.5M | 84k | 77.23 | |
| Apple (AAPL) | 1.5 | $6.5M | 39k | 164.90 | |
| Home Depot (HD) | 1.5 | $6.4M | 22k | 295.12 | |
| T. Rowe Price (TROW) | 1.4 | $6.3M | 56k | 112.90 | |
| UnitedHealth (UNH) | 1.4 | $6.1M | 13k | 472.59 | |
| Abbvie (ABBV) | 1.3 | $5.9M | 37k | 159.37 | |
| Southern Company (SO) | 1.3 | $5.7M | 82k | 69.58 | |
| Automatic Data Processing (ADP) | 1.2 | $5.3M | 24k | 222.63 | |
| General Mills (GIS) | 1.2 | $5.3M | 62k | 85.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 47k | 104.00 | |
| Diageo (DEO) | 1.1 | $4.8M | 27k | 181.18 | |
| Emerson Electric (EMR) | 1.1 | $4.7M | 53k | 87.14 | |
| PNC Financial Services (PNC) | 1.0 | $4.6M | 36k | 127.10 | |
| Ecolab (ECL) | 1.0 | $4.4M | 27k | 165.53 | |
| Stryker Corporation (SYK) | 1.0 | $4.3M | 15k | 285.47 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.3M | 14k | 308.77 | |
| Honeywell International (HON) | 0.9 | $4.0M | 21k | 191.12 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.9M | 33k | 119.57 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 98k | 38.89 | |
| Duke Energy (DUK) | 0.9 | $3.8M | 39k | 96.47 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 17k | 211.94 | |
| Church & Dwight (CHD) | 0.8 | $3.4M | 39k | 88.41 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.1M | 13k | 250.16 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.0M | 37k | 80.58 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.0M | 18k | 166.44 | |
| Fortive (FTV) | 0.7 | $2.9M | 43k | 68.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 76k | 37.91 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 12k | 228.21 | |
| Emera (EMRAF) | 0.6 | $2.7M | 67k | 41.10 | |
| Amazon (AMZN) | 0.6 | $2.6M | 26k | 103.29 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $2.5M | 177k | 14.15 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 23k | 100.13 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.5 | $2.2M | 5.5k | 409.37 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.2M | 12k | 178.93 | |
| Masco Corporation (MAS) | 0.5 | $2.1M | 42k | 49.72 | |
| Roche Holding (RHHBY) | 0.5 | $2.0M | 57k | 35.86 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 55k | 36.05 | |
| Dominion Resources (D) | 0.4 | $2.0M | 35k | 55.91 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 27k | 69.72 | |
| Dassault Systemes (DASTY) | 0.4 | $1.8M | 45k | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 25k | 69.31 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 8.1k | 208.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.1k | 385.37 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 48k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.0k | 496.87 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 27k | 54.33 | |
| Unilever (UL) | 0.3 | $1.4M | 27k | 51.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 11k | 130.31 | |
| Visa (V) | 0.3 | $1.4M | 6.1k | 225.46 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.6k | 287.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 15k | 74.31 | |
| Shell Plc - | 0.3 | $1.1M | 19k | 57.54 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 40.80 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.0k | 212.43 | |
| Nike (NKE) | 0.2 | $1.1M | 8.6k | 122.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.9k | 147.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $959k | 4.8k | 201.26 | |
| Oracle Corporation (ORCL) | 0.2 | $915k | 9.9k | 92.92 | |
| Tor Dom Bk Cad (TD) | 0.2 | $896k | 15k | 59.90 | |
| Cisco Systems (CSCO) | 0.2 | $884k | 17k | 52.27 | |
| Ball Corporation (BALL) | 0.2 | $800k | 15k | 55.11 | |
| salesforce (CRM) | 0.2 | $769k | 3.9k | 199.78 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $735k | 8.8k | 83.21 | |
| Fortune Brands (FBIN) | 0.2 | $688k | 12k | 58.73 | |
| Amgen (AMGN) | 0.1 | $575k | 2.4k | 241.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $534k | 1.6k | 343.34 | |
| Cummins (CMI) | 0.1 | $496k | 2.1k | 238.88 | |
| Travelers Companies (TRV) | 0.1 | $477k | 2.8k | 171.41 | |
| Progressive Corporation (PGR) | 0.1 | $461k | 3.2k | 143.06 | |
| Chubb (CB) | 0.1 | $458k | 2.4k | 194.18 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 16k | 28.60 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 5.9k | 75.94 | |
| Capital One Financial (COF) | 0.1 | $432k | 4.5k | 96.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $416k | 9.1k | 45.75 | |
| Verisk Analytics (VRSK) | 0.1 | $403k | 2.1k | 191.86 | |
| International Business Machines (IBM) | 0.1 | $396k | 3.0k | 131.09 | |
| American Electric Power Company (AEP) | 0.1 | $383k | 4.2k | 90.99 | |
| Textron (TXT) | 0.1 | $360k | 5.1k | 70.63 | |
| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $340k | 2.3k | 151.01 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.0k | 327.11 | |
| Camden National Corporation (CAC) | 0.1 | $322k | 8.9k | 36.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $311k | 3.7k | 84.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 8.1k | 37.38 | |
| Nucor Corporation (NUE) | 0.1 | $281k | 1.8k | 154.43 | |
| L3harris Technologies (LHX) | 0.1 | $280k | 1.4k | 196.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $278k | 3.0k | 93.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $258k | 11k | 24.54 | |
| 3M Company (MMM) | 0.1 | $254k | 2.4k | 105.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $231k | 2.0k | 117.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $229k | 4.1k | 56.47 | |
| Webster Financial Corporation (WBS) | 0.1 | $224k | 5.7k | 39.42 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.1k | 199.97 | |
| Medtronic | 0.0 | $218k | 2.7k | 80.62 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $215k | 8.1k | 26.45 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.6k | 127.58 | |
| First Graphene (FGPHF) | 0.0 | $562.000000 | 10k | 0.06 |
