Sky Investment Group as of Dec. 31, 2023
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $34M | 92k | 376.04 | |
| NVIDIA Corporation (NVDA) | 3.1 | $15M | 29k | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 93k | 139.69 | |
| Pepsi (PEP) | 2.7 | $13M | 74k | 169.84 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 109k | 110.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 72k | 156.74 | |
| Linde (LIN) | 2.4 | $11M | 27k | 410.71 | |
| MasterCard Incorporated (MA) | 2.2 | $11M | 25k | 426.51 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 68k | 146.54 | |
| Danaher Corporation (DHR) | 2.1 | $9.8M | 42k | 231.34 | |
| Illinois Tool Works (ITW) | 2.1 | $9.7M | 37k | 261.94 | |
| McDonald's Corporation (MCD) | 2.0 | $9.7M | 33k | 296.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.6M | 83k | 115.63 | |
| American Express Company (AXP) | 2.0 | $9.5M | 51k | 187.34 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.4M | 18k | 530.79 | |
| Merck & Co (MRK) | 1.8 | $8.6M | 79k | 109.02 | |
| Chevron Corporation (CVX) | 1.8 | $8.4M | 57k | 149.16 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $8.2M | 48k | 170.46 | |
| Coca-Cola Company (KO) | 1.7 | $8.1M | 138k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.1M | 81k | 99.98 | |
| Philip Morris International (PM) | 1.7 | $7.9M | 85k | 94.08 | |
| Home Depot (HD) | 1.6 | $7.7M | 22k | 346.55 | |
| Apple (AAPL) | 1.6 | $7.5M | 39k | 192.53 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $6.9M | 82k | 84.14 | |
| UnitedHealth (UNH) | 1.5 | $6.9M | 13k | 526.47 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.8M | 28k | 243.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.6M | 47k | 140.93 | |
| United Parcel Service (UPS) | 1.3 | $6.3M | 40k | 157.23 | |
| T. Rowe Price (TROW) | 1.3 | $6.2M | 58k | 107.69 | |
| SYSCO Corporation (SYY) | 1.3 | $6.1M | 83k | 73.13 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 39k | 154.97 | |
| Facebook Inc cl a (META) | 1.2 | $5.9M | 17k | 353.96 | |
| Southern Company (SO) | 1.2 | $5.8M | 82k | 70.12 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.6M | 47k | 121.51 | |
| Emerson Electric (EMR) | 1.2 | $5.6M | 58k | 97.33 | |
| Automatic Data Processing (ADP) | 1.2 | $5.6M | 24k | 232.97 | |
| PNC Financial Services (PNC) | 1.2 | $5.5M | 36k | 154.85 | |
| Ecolab (ECL) | 1.1 | $5.1M | 26k | 198.35 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.9M | 14k | 356.66 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.6M | 33k | 137.08 | |
| Honeywell International (HON) | 0.9 | $4.4M | 21k | 209.71 | |
| Stryker Corporation (SYK) | 0.9 | $4.4M | 15k | 299.46 | |
| General Mills (GIS) | 0.9 | $4.2M | 64k | 65.14 | |
| Diageo (DEO) | 0.8 | $4.0M | 27k | 145.66 | |
| Duke Energy (DUK) | 0.8 | $3.9M | 40k | 97.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $3.9M | 50k | 77.32 | |
| Amazon (AMZN) | 0.8 | $3.8M | 25k | 151.94 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.6M | 18k | 197.37 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.5M | 13k | 277.15 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 35k | 98.10 | |
| General Dynamics Corporation (GD) | 0.7 | $3.4M | 13k | 259.67 | |
| Church & Dwight (CHD) | 0.7 | $3.4M | 36k | 94.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.3M | 74k | 43.85 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.7 | $3.2M | 171k | 18.43 | |
| Fortive (FTV) | 0.6 | $3.1M | 42k | 73.63 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.0M | 15k | 202.16 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 17k | 163.55 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 74k | 37.70 | |
| Emera (EMRAF) | 0.6 | $2.7M | 72k | 37.79 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 36k | 72.43 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.5 | $2.5M | 5.4k | 475.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 4.2k | 596.60 | |
| Masco Corporation (MAS) | 0.5 | $2.5M | 37k | 66.98 | |
| Dassault Systemes (DASTY) | 0.5 | $2.1M | 44k | 49.02 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 49k | 43.28 | |
| Autodesk (ADSK) | 0.4 | $2.1M | 8.6k | 243.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.9k | 660.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 21k | 90.29 | |
| Roche Holding (RHHBY) | 0.4 | $1.8M | 51k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 10k | 170.10 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 6.1k | 273.82 | |
| Visa (V) | 0.3 | $1.6M | 6.3k | 260.35 | |
| Shell Plc - | 0.3 | $1.5M | 22k | 65.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.31 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 50.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.6k | 245.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 6.9k | 157.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 10k | 105.43 | |
| Tor Dom Bk Cad (TD) | 0.2 | $976k | 15k | 64.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $953k | 12k | 78.96 | |
| salesforce (CRM) | 0.2 | $944k | 3.6k | 263.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $897k | 1.5k | 582.78 | |
| Nike (NKE) | 0.2 | $855k | 7.9k | 108.57 | |
| Cisco Systems (CSCO) | 0.2 | $840k | 17k | 50.52 | |
| Ball Corporation (BALL) | 0.2 | $837k | 15k | 57.52 | |
| Fortune Brands (FBIN) | 0.2 | $828k | 11k | 76.14 | |
| Veralto Corp (VLTO) | 0.1 | $693k | 8.4k | 82.26 | |
| Amgen (AMGN) | 0.1 | $663k | 2.3k | 288.02 | |
| Boeing Company (BA) | 0.1 | $614k | 2.4k | 260.66 | |
| Capital One Financial (COF) | 0.1 | $590k | 4.5k | 131.12 | |
| Bank of America Corporation (BAC) | 0.1 | $544k | 16k | 33.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $532k | 9.3k | 57.45 | |
| Chubb (CB) | 0.1 | $521k | 2.3k | 226.00 | |
| Unilever (UL) | 0.1 | $518k | 11k | 48.48 | |
| Progressive Corporation (PGR) | 0.1 | $513k | 3.2k | 159.28 | |
| Travelers Companies (TRV) | 0.1 | $498k | 2.6k | 190.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $485k | 7.1k | 68.42 | |
| Verisk Analytics (VRSK) | 0.1 | $453k | 1.9k | 238.86 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 5.2k | 81.22 | |
| Textron (TXT) | 0.1 | $410k | 5.1k | 80.42 | |
| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $409k | 2.1k | 192.48 | |
| Goldman Sachs (GS) | 0.1 | $400k | 1.0k | 385.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 7.8k | 49.22 | |
| Cummins (CMI) | 0.1 | $358k | 1.5k | 239.57 | |
| Camden National Corporation (CAC) | 0.1 | $335k | 8.9k | 37.63 | |
| L3harris Technologies (LHX) | 0.1 | $310k | 1.5k | 210.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $305k | 12k | 25.52 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 1.7k | 174.04 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 4.8k | 61.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $289k | 5.7k | 50.76 | |
| Broadcom (AVGO) | 0.1 | $266k | 238.00 | 1116.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $263k | 2.9k | 89.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $257k | 4.3k | 60.07 | |
| Trane Technologies (TT) | 0.1 | $252k | 1.0k | 243.90 | |
| Motorola Solutions (MSI) | 0.1 | $252k | 804.00 | 313.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $246k | 2.0k | 125.63 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $238k | 8.1k | 29.36 | |
| NetApp (NTAP) | 0.0 | $236k | 2.7k | 88.16 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 222.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 3.3k | 68.80 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.6k | 144.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 2.1k | 104.00 | |
| Altaba | 0.0 | $13k | 15k | 0.85 | |
| First Graphene (FGPHF) | 0.0 | $484.000000 | 10k | 0.05 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
