Sky Investment Group as of June 30, 2023
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $32M | 93k | 340.54 | |
| Pepsi (PEP) | 2.9 | $13M | 72k | 185.22 | |
| NVIDIA Corporation (NVDA) | 2.7 | $13M | 30k | 423.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 73k | 165.52 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 110k | 109.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 92k | 119.70 | |
| Linde (LIN) | 2.3 | $11M | 28k | 381.08 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 69k | 151.74 | |
| Danaher Corporation (DHR) | 2.2 | $10M | 43k | 240.00 | |
| MasterCard Incorporated (MA) | 2.2 | $10M | 25k | 393.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.7M | 81k | 120.35 | |
| McDonald's Corporation (MCD) | 2.1 | $9.5M | 32k | 298.41 | |
| Illinois Tool Works (ITW) | 2.0 | $9.4M | 38k | 250.16 | |
| Merck & Co (MRK) | 2.0 | $9.3M | 81k | 115.39 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.2M | 18k | 521.75 | |
| Chevron Corporation (CVX) | 1.9 | $8.8M | 56k | 157.35 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.7M | 48k | 180.02 | |
| American Express Company (AXP) | 1.9 | $8.7M | 50k | 174.20 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.6M | 80k | 107.25 | |
| Coca-Cola Company (KO) | 1.8 | $8.3M | 138k | 60.22 | |
| Philip Morris International (PM) | 1.7 | $7.8M | 80k | 97.62 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.6M | 78k | 97.96 | |
| Apple (AAPL) | 1.6 | $7.5M | 39k | 193.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.4M | 28k | 264.01 | |
| United Parcel Service (UPS) | 1.6 | $7.2M | 40k | 179.25 | |
| Home Depot (HD) | 1.5 | $6.9M | 22k | 310.64 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.6M | 48k | 138.06 | |
| T. Rowe Price (TROW) | 1.4 | $6.5M | 58k | 112.02 | |
| SYSCO Corporation (SYY) | 1.4 | $6.5M | 88k | 74.20 | |
| UnitedHealth (UNH) | 1.4 | $6.3M | 13k | 480.64 | |
| Southern Company (SO) | 1.2 | $5.8M | 82k | 70.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 47k | 120.97 | |
| Automatic Data Processing (ADP) | 1.2 | $5.3M | 24k | 219.79 | |
| Abbvie (ABBV) | 1.1 | $5.2M | 39k | 134.73 | |
| Ecolab (ECL) | 1.1 | $4.9M | 26k | 186.69 | |
| Facebook Inc cl a (META) | 1.1 | $4.9M | 17k | 286.98 | |
| Emerson Electric (EMR) | 1.1 | $4.9M | 54k | 90.39 | |
| Diageo (DEO) | 1.0 | $4.7M | 27k | 173.48 | |
| General Mills (GIS) | 1.0 | $4.7M | 61k | 76.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.7M | 14k | 341.00 | |
| PNC Financial Services (PNC) | 1.0 | $4.6M | 36k | 125.95 | |
| Stryker Corporation (SYK) | 1.0 | $4.5M | 15k | 305.09 | |
| Honeywell International (HON) | 0.9 | $4.3M | 21k | 207.50 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.2M | 34k | 123.76 | |
| Church & Dwight (CHD) | 0.8 | $3.7M | 37k | 100.23 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 40k | 89.74 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 36k | 93.71 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 90k | 37.19 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.3M | 13k | 261.48 | |
| Amazon (AMZN) | 0.7 | $3.3M | 25k | 130.36 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.2M | 19k | 172.21 | |
| Fortive (FTV) | 0.7 | $3.2M | 42k | 74.77 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | 76k | 41.55 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 13k | 215.15 | |
| Emera (EMRAF) | 0.6 | $2.8M | 68k | 41.23 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $2.6M | 176k | 14.90 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.6M | 15k | 171.80 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.5 | $2.4M | 5.4k | 443.26 | |
| Masco Corporation (MAS) | 0.5 | $2.4M | 42k | 57.38 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 17k | 133.81 | |
| Roche Holding (RHHBY) | 0.5 | $2.1M | 55k | 38.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.2k | 488.99 | |
| Dassault Systemes (DASTY) | 0.4 | $2.0M | 44k | 44.44 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 27k | 72.94 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 21k | 89.28 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 56k | 33.04 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 8.1k | 204.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.0k | 538.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.44 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $1.5M | 19k | 81.24 | |
| Visa (V) | 0.3 | $1.5M | 6.3k | 237.48 | |
| Dominion Resources (D) | 0.3 | $1.5M | 29k | 51.79 | |
| Shell Plc - | 0.3 | $1.4M | 23k | 60.38 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.5k | 299.55 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 9.6k | 119.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.0k | 157.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 69.13 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 19k | 54.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $977k | 4.8k | 204.62 | |
| Tor Dom Bk Cad (TD) | 0.2 | $927k | 15k | 62.01 | |
| Nike (NKE) | 0.2 | $907k | 8.2k | 110.37 | |
| Pfizer (PFE) | 0.2 | $907k | 25k | 36.68 | |
| Cisco Systems (CSCO) | 0.2 | $875k | 17k | 51.74 | |
| Intel Corporation (INTC) | 0.2 | $847k | 25k | 33.44 | |
| Ball Corporation (BALL) | 0.2 | $844k | 15k | 58.21 | |
| Fortune Brands (FBIN) | 0.2 | $820k | 11k | 71.95 | |
| salesforce (CRM) | 0.2 | $803k | 3.8k | 211.26 | |
| Boeing Company (BA) | 0.2 | $747k | 3.5k | 211.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $733k | 8.4k | 87.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $722k | 1.5k | 468.87 | |
| Unilever (UL) | 0.2 | $695k | 13k | 52.13 | |
| Amgen (AMGN) | 0.1 | $511k | 2.3k | 222.02 | |
| Capital One Financial (COF) | 0.1 | $492k | 4.5k | 109.37 | |
| Cummins (CMI) | 0.1 | $476k | 1.9k | 245.16 | |
| Verisk Analytics (VRSK) | 0.1 | $469k | 2.1k | 226.03 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 16k | 28.69 | |
| Travelers Companies (TRV) | 0.1 | $454k | 2.6k | 173.66 | |
| Chubb (CB) | 0.1 | $445k | 2.3k | 192.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $436k | 8.8k | 49.71 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 5.1k | 84.20 | |
| Progressive Corporation (PGR) | 0.1 | $426k | 3.2k | 132.37 | |
| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $391k | 2.3k | 173.86 | |
| Paypal Holdings (PYPL) | 0.1 | $386k | 5.8k | 66.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 8.0k | 42.68 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.0k | 322.54 | |
| Textron (TXT) | 0.1 | $331k | 4.9k | 67.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $301k | 3.0k | 100.92 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 1.8k | 163.94 | |
| L3harris Technologies (LHX) | 0.1 | $281k | 1.4k | 195.77 | |
| Camden National Corporation (CAC) | 0.1 | $276k | 8.9k | 30.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $272k | 3.1k | 89.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $266k | 11k | 25.30 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 1.1k | 225.70 | |
| Medtronic | 0.1 | $238k | 2.7k | 88.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.0k | 121.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $220k | 3.6k | 60.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $215k | 5.7k | 37.75 | |
| Trane Technologies (TT) | 0.0 | $207k | 1.1k | 191.26 | |
| 3M Company (MMM) | 0.0 | $206k | 2.1k | 100.09 | |
| NetApp (NTAP) | 0.0 | $204k | 2.7k | 76.40 | |
| First Graphene (FGPHF) | 0.0 | $460.000000 | 10k | 0.05 |
