Sky Investment Group

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