Sky Investment Group as of Sept. 30, 2023
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $29M | 92k | 315.75 | |
NVIDIA Corporation (NVDA) | 2.9 | $13M | 30k | 434.99 | |
Pepsi (PEP) | 2.8 | $12M | 73k | 169.44 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 93k | 130.86 | |
Johnson & Johnson (JNJ) | 2.6 | $11M | 73k | 155.75 | |
Abbott Laboratories (ABT) | 2.4 | $11M | 110k | 96.85 | |
Danaher Corporation (DHR) | 2.4 | $11M | 42k | 248.10 | |
Linde (LIN) | 2.3 | $10M | 28k | 372.35 | |
Procter & Gamble Company (PG) | 2.3 | $10M | 68k | 145.86 | |
MasterCard Incorporated (MA) | 2.2 | $9.9M | 25k | 395.91 | |
Chevron Corporation (CVX) | 2.2 | $9.5M | 57k | 168.62 | |
Exxon Mobil Corporation (XOM) | 2.1 | $9.4M | 80k | 117.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.3M | 82k | 113.17 | |
Thermo Fisher Scientific (TMO) | 2.0 | $9.0M | 18k | 506.17 | |
Illinois Tool Works (ITW) | 1.9 | $8.6M | 37k | 230.31 | |
McDonald's Corporation (MCD) | 1.9 | $8.4M | 32k | 263.44 | |
Merck & Co (MRK) | 1.9 | $8.2M | 80k | 102.95 | |
Texas Instruments Incorporated (TXN) | 1.8 | $7.7M | 49k | 159.01 | |
Coca-Cola Company (KO) | 1.8 | $7.7M | 138k | 55.98 | |
American Express Company (AXP) | 1.7 | $7.5M | 51k | 149.19 | |
Philip Morris International (PM) | 1.7 | $7.4M | 80k | 92.58 | |
Becton, Dickinson and (BDX) | 1.6 | $7.1M | 28k | 258.53 | |
Apple (AAPL) | 1.5 | $6.7M | 39k | 171.21 | |
Home Depot (HD) | 1.5 | $6.7M | 22k | 302.16 | |
UnitedHealth (UNH) | 1.5 | $6.7M | 13k | 504.19 | |
United Parcel Service (UPS) | 1.4 | $6.3M | 40k | 155.87 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.2M | 47k | 131.85 | |
T. Rowe Price (TROW) | 1.4 | $6.1M | 58k | 104.87 | |
Raytheon Technologies Corp (RTX) | 1.4 | $6.0M | 83k | 71.97 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $5.7M | 48k | 120.85 | |
Abbvie (ABBV) | 1.3 | $5.7M | 39k | 149.06 | |
SYSCO Corporation (SYY) | 1.3 | $5.7M | 86k | 66.05 | |
Automatic Data Processing (ADP) | 1.3 | $5.7M | 24k | 240.58 | |
Southern Company (SO) | 1.2 | $5.3M | 82k | 64.72 | |
Emerson Electric (EMR) | 1.2 | $5.2M | 54k | 96.57 | |
Facebook Inc cl a (META) | 1.2 | $5.1M | 17k | 300.21 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.8M | 14k | 350.30 | |
Ecolab (ECL) | 1.0 | $4.5M | 26k | 169.40 | |
PNC Financial Services (PNC) | 1.0 | $4.4M | 36k | 122.77 | |
M&T Bank Corporation (MTB) | 1.0 | $4.3M | 34k | 126.45 | |
General Mills (GIS) | 0.9 | $4.1M | 64k | 63.99 | |
Diageo (DEO) | 0.9 | $4.1M | 27k | 149.18 | |
Stryker Corporation (SYK) | 0.9 | $4.0M | 15k | 273.27 | |
Honeywell International (HON) | 0.9 | $3.9M | 21k | 184.74 | |
Duke Energy (DUK) | 0.8 | $3.6M | 40k | 88.26 | |
Comcast Corporation (CMCSA) | 0.8 | $3.3M | 75k | 44.34 | |
Church & Dwight (CHD) | 0.8 | $3.3M | 36k | 91.63 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.2M | 19k | 173.98 | |
Amazon (AMZN) | 0.7 | $3.2M | 25k | 127.12 | |
Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.2M | 13k | 249.35 | |
Fortive (FTV) | 0.7 | $3.1M | 42k | 74.16 | |
Stanley Black & Decker (SWK) | 0.7 | $3.0M | 36k | 83.58 | |
Ge Healthcare Technologies I (GEHC) | 0.7 | $3.0M | 44k | 68.04 | |
General Dynamics Corporation (GD) | 0.7 | $2.9M | 13k | 220.97 | |
Verizon Communications (VZ) | 0.6 | $2.9M | 88k | 32.41 | |
Avery Dennison Corporation (AVY) | 0.6 | $2.8M | 15k | 182.67 | |
Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $2.8M | 175k | 15.94 | |
Emera (EMRAF) | 0.5 | $2.4M | 69k | 34.89 | |
International Business Machines (IBM) | 0.5 | $2.4M | 17k | 140.30 | |
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.5 | $2.3M | 5.4k | 427.46 | |
Masco Corporation (MAS) | 0.5 | $2.2M | 41k | 53.45 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.2k | 509.90 | |
Mondelez Int (MDLZ) | 0.5 | $2.1M | 30k | 69.40 | |
Autodesk (ADSK) | 0.4 | $1.8M | 8.7k | 206.91 | |
U.S. Bancorp (USB) | 0.4 | $1.8M | 54k | 33.06 | |
Roche Holding (RHHBY) | 0.4 | $1.8M | 52k | 33.93 | |
Air Products & Chemicals (APD) | 0.4 | $1.7M | 5.9k | 283.42 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.0k | 564.96 | |
Dassault Systemes (DASTY) | 0.4 | $1.6M | 44k | 37.18 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.02 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 18k | 81.05 | |
Visa (V) | 0.3 | $1.5M | 6.3k | 230.01 | |
Shell Plc - | 0.3 | $1.4M | 22k | 64.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 58.04 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.9k | 159.93 | |
Oracle Corporation (ORCL) | 0.2 | $996k | 9.4k | 105.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $962k | 14k | 69.82 | |
Union Pacific Corporation (UNP) | 0.2 | $926k | 4.5k | 203.63 | |
Tor Dom Bk Cad (TD) | 0.2 | $901k | 15k | 60.26 | |
Cisco Systems (CSCO) | 0.2 | $900k | 17k | 53.76 | |
Intel Corporation (INTC) | 0.2 | $831k | 23k | 35.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $826k | 1.5k | 537.00 | |
Ball Corporation (BALL) | 0.2 | $771k | 16k | 49.78 | |
Nike (NKE) | 0.2 | $762k | 8.0k | 95.62 | |
salesforce (CRM) | 0.2 | $756k | 3.7k | 202.78 | |
Dominion Resources (D) | 0.2 | $701k | 16k | 44.67 | |
Fortune Brands (FBIN) | 0.2 | $701k | 11k | 62.16 | |
Pfizer (PFE) | 0.2 | $678k | 20k | 33.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $636k | 8.4k | 75.64 | |
Amgen (AMGN) | 0.1 | $619k | 2.3k | 268.76 | |
Boeing Company (BA) | 0.1 | $599k | 3.1k | 191.68 | |
Unilever (UL) | 0.1 | $587k | 12k | 49.40 | |
Carrier Global Corporation (CARR) | 0.1 | $511k | 9.3k | 55.20 | |
Chubb (CB) | 0.1 | $481k | 2.3k | 208.18 | |
Verisk Analytics (VRSK) | 0.1 | $455k | 1.9k | 236.24 | |
Progressive Corporation (PGR) | 0.1 | $449k | 3.2k | 139.30 | |
Bank of America Corporation (BAC) | 0.1 | $443k | 16k | 27.38 | |
Cummins (CMI) | 0.1 | $437k | 1.9k | 228.46 | |
Capital One Financial (COF) | 0.1 | $436k | 4.5k | 97.05 | |
Travelers Companies (TRV) | 0.1 | $427k | 2.6k | 163.31 | |
American Electric Power Company (AEP) | 0.1 | $392k | 5.2k | 75.22 | |
Textron (TXT) | 0.1 | $383k | 4.9k | 78.14 | |
Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $348k | 2.1k | 163.93 | |
Fidelity National Information Services (FIS) | 0.1 | $340k | 6.1k | 55.27 | |
Goldman Sachs (GS) | 0.1 | $335k | 1.0k | 323.57 | |
Paypal Holdings (PYPL) | 0.1 | $330k | 5.6k | 58.46 | |
Wells Fargo & Company (WFC) | 0.1 | $325k | 8.0k | 40.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $284k | 11k | 27.05 | |
Nucor Corporation (NUE) | 0.1 | $273k | 1.7k | 156.31 | |
L3harris Technologies (LHX) | 0.1 | $260k | 1.5k | 174.12 | |
Camden National Corporation (CAC) | 0.1 | $251k | 8.9k | 28.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $246k | 3.1k | 80.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $234k | 2.7k | 86.90 | |
Webster Financial Corporation (WBS) | 0.1 | $229k | 5.7k | 40.31 | |
Trane Technologies (TT) | 0.0 | $219k | 1.1k | 202.91 | |
Motorola Solutions (MSI) | 0.0 | $219k | 804.00 | 272.24 | |
Lowe's Companies (LOW) | 0.0 | $219k | 1.1k | 207.84 | |
Canadian Natl Ry (CNI) | 0.0 | $212k | 2.0k | 108.33 | |
NetApp (NTAP) | 0.0 | $203k | 2.7k | 75.88 | |
First Graphene (FGPHF) | 0.0 | $348.000000 | 10k | 0.03 |