Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AXP, ABT, and represent 25.20% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: PGR, HRL, OKE, KD, UBER, PM, EBAY, CVS, HSY, WM.
- Started 4 new stock positions in EBAY, OKE, CVS, HSY.
- Reduced shares in these 10 stocks: DEO, MSFT, UPS, ABBV, ORCL, MA, AAPL, RAL, ABT, FTV.
- Sold out of its position in CNI.
- Sky Investment Group was a net seller of stock by $-3.9M.
- Sky Investment Group has $596M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $54M | 289k | 186.58 |
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| Microsoft Corporation (MSFT) | 7.2 | $43M | -2% | 84k | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $24M | 97k | 243.10 |
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| American Express Company (AXP) | 2.7 | $16M | 48k | 332.16 |
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| Abbott Laboratories (ABT) | 2.3 | $14M | -2% | 103k | 133.94 |
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| Philip Morris International (PM) | 2.3 | $14M | 84k | 162.20 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $14M | 80k | 167.33 |
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| Linde (LIN) | 2.2 | $13M | 28k | 475.00 |
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| MasterCard Incorporated (MA) | 2.1 | $13M | -2% | 22k | 568.81 |
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| Johnson & Johnson (JNJ) | 2.1 | $12M | 66k | 185.42 |
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| Facebook Inc cl a (META) | 2.0 | $12M | 16k | 734.39 |
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| Procter & Gamble Company (PG) | 1.7 | $10M | 67k | 153.65 |
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| Pepsi (PEP) | 1.7 | $10M | 73k | 140.44 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 41k | 243.55 |
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| McDonald's Corporation (MCD) | 1.6 | $9.8M | 32k | 303.89 |
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| Abbvie (ABBV) | 1.6 | $9.4M | -5% | 41k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $9.4M | 83k | 112.75 |
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| Coca-Cola Company (KO) | 1.5 | $9.2M | 138k | 66.32 |
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| Illinois Tool Works (ITW) | 1.5 | $9.1M | 35k | 260.76 |
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| Home Depot (HD) | 1.5 | $8.8M | 22k | 405.19 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $8.8M | 18k | 485.02 |
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| Chevron Corporation (CVX) | 1.4 | $8.6M | 55k | 155.29 |
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| Apple (AAPL) | 1.4 | $8.4M | -4% | 33k | 254.63 |
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| Emerson Electric (EMR) | 1.4 | $8.3M | 63k | 131.18 |
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| Danaher Corporation (DHR) | 1.3 | $8.0M | 41k | 198.26 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $8.0M | 44k | 183.73 |
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| Southern Company (SO) | 1.3 | $7.6M | 80k | 94.77 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $7.6M | 15k | 502.74 |
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| Amazon (AMZN) | 1.3 | $7.5M | 34k | 219.57 |
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| Merck & Co (MRK) | 1.1 | $6.8M | 81k | 83.93 |
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| Ecolab (ECL) | 1.1 | $6.8M | 25k | 273.86 |
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| Automatic Data Processing (ADP) | 1.1 | $6.7M | 23k | 293.50 |
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| PNC Financial Services (PNC) | 1.1 | $6.6M | 33k | 200.93 |
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| SYSCO Corporation (SYY) | 1.1 | $6.3M | 76k | 82.34 |
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| M&T Bank Corporation (MTB) | 1.0 | $6.1M | 31k | 197.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.0M | 66k | 91.77 |
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| Stryker Corporation (SYK) | 1.0 | $5.9M | 16k | 369.67 |
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| Duke Energy (DUK) | 0.9 | $5.1M | 41k | 123.75 |
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| General Dynamics Corporation (GD) | 0.8 | $5.1M | 15k | 341.00 |
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| T. Rowe Price (TROW) | 0.8 | $5.1M | -2% | 49k | 102.64 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 40k | 124.34 |
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| UnitedHealth (UNH) | 0.8 | $4.9M | 14k | 345.30 |
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| International Business Machines (IBM) | 0.8 | $4.7M | 17k | 282.16 |
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| Honeywell International (HON) | 0.8 | $4.6M | 22k | 210.50 |
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| Becton, Dickinson and (BDX) | 0.7 | $4.4M | -4% | 23k | 187.17 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.3M | 65k | 65.26 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.7 | $3.9M | -2% | 5.9k | 666.18 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.8M | 50k | 75.10 |
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| Kyndryl Holdings Ord Wi (KD) | 0.6 | $3.7M | +18% | 123k | 30.03 |
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| Broadcom (AVGO) | 0.6 | $3.6M | 11k | 329.91 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.5M | 170k | 20.76 |
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| Progressive Corporation (PGR) | 0.5 | $3.3M | +55% | 13k | 246.95 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | -2% | 28k | 114.50 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 10k | 315.43 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $3.1M | -4% | 21k | 146.32 |
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| Mondelez Int (MDLZ) | 0.5 | $3.1M | +2% | 50k | 62.47 |
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| General Mills (GIS) | 0.5 | $3.0M | 59k | 50.42 |
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| Emera (EMA) | 0.4 | $2.6M | 54k | 47.96 |
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| Autodesk (ADSK) | 0.4 | $2.5M | 8.0k | 317.67 |
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| Visa (V) | 0.4 | $2.5M | 7.3k | 341.38 |
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| Avery Dennison Corporation (AVY) | 0.4 | $2.4M | 15k | 162.17 |
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| Shell Plc - | 0.4 | $2.4M | 33k | 71.53 |
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| Dell Technologies (DELL) | 0.4 | $2.3M | 17k | 141.77 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 23k | 103.06 |
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| Masco Corporation (MAS) | 0.4 | $2.3M | 33k | 70.39 |
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| Oracle Corporation (ORCL) | 0.4 | $2.3M | -14% | 8.1k | 281.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | -2% | 2.4k | 925.63 |
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| Palo Alto Networks (PANW) | 0.4 | $2.2M | +3% | 11k | 203.62 |
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| Waste Management (WM) | 0.3 | $2.1M | +8% | 9.3k | 220.83 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 43.95 |
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| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | +120% | 80k | 24.74 |
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| Church & Dwight (CHD) | 0.3 | $1.9M | -3% | 22k | 87.63 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 21k | 84.60 |
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| Fortive (FTV) | 0.3 | $1.7M | -13% | 35k | 48.99 |
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| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.0k | 272.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.6M | +8% | 6.7k | 236.37 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | -11% | 4.5k | 352.75 |
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| U.S. Bancorp (USB) | 0.2 | $1.4M | 30k | 48.33 |
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| United Parcel Service (UPS) | 0.2 | $1.4M | -41% | 17k | 83.53 |
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| Dassault Systemes (DASTY) | 0.2 | $1.4M | 42k | 33.47 |
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| Ge Vernova (GEV) | 0.2 | $1.4M | 2.2k | 614.90 |
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| Eaton (ETN) | 0.2 | $1.2M | +9% | 3.2k | 374.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.5k | 763.00 |
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| Capital One Financial (COF) | 0.2 | $978k | 4.6k | 212.58 |
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| Fiserv (FI) | 0.2 | $974k | +11% | 7.6k | 128.93 |
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| Stanley Black & Decker (SWK) | 0.2 | $946k | -13% | 13k | 74.33 |
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| Goldman Sachs (GS) | 0.2 | $934k | 1.2k | 796.35 |
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| Applied Materials (AMAT) | 0.2 | $929k | 4.5k | 204.74 |
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| salesforce (CRM) | 0.2 | $907k | +6% | 3.8k | 237.00 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.1 | $893k | -8% | 1.3k | 669.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $861k | -14% | 19k | 45.10 |
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| Bank of America Corporation (BAC) | 0.1 | $808k | 16k | 51.59 |
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| Cisco Systems (CSCO) | 0.1 | $774k | 11k | 68.42 |
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| Chubb (CB) | 0.1 | $677k | 2.4k | 282.25 |
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| Comcast Corporation (CMCSA) | 0.1 | $672k | -24% | 21k | 31.42 |
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| Roche Holding (RHHBY) | 0.1 | $659k | -2% | 16k | 41.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $645k | 7.7k | 83.82 |
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| Oneok (OKE) | 0.1 | $641k | NEW | 8.8k | 72.97 |
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| Travelers Companies (TRV) | 0.1 | $640k | 2.3k | 279.22 |
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| Uber Technologies (UBER) | 0.1 | $623k | +130% | 6.4k | 97.97 |
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| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $562k | 917.00 | 612.38 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $550k | 2.0k | 279.29 |
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| Amgen (AMGN) | 0.1 | $543k | -2% | 1.9k | 282.20 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $528k | 2.8k | 189.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $527k | 8.8k | 59.70 |
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| American Electric Power Company (AEP) | 0.1 | $503k | 4.5k | 112.50 |
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| Motorola Solutions (MSI) | 0.1 | $493k | 1.1k | 457.29 |
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| L3harris Technologies (LHX) | 0.1 | $490k | 1.6k | 305.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $484k | -2% | 5.1k | 95.47 |
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| Cummins (CMI) | 0.1 | $466k | 1.1k | 422.37 |
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| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $460k | 1.6k | 281.86 |
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| Tor Dom Bk Cad (TD) | 0.1 | $435k | -4% | 5.4k | 79.95 |
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| Fortune Brands (FBIN) | 0.1 | $431k | -2% | 8.1k | 53.39 |
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| Verisk Analytics (VRSK) | 0.1 | $420k | 1.7k | 251.51 |
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| Diageo (DEO) | 0.1 | $406k | -74% | 4.3k | 95.43 |
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| Trane Technologies (TT) | 0.1 | $395k | 935.00 | 421.96 |
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| Asml Holding (ASML) | 0.1 | $364k | +4% | 376.00 | 968.09 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $356k | +5% | 15k | 23.65 |
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| Veralto Corp (VLTO) | 0.1 | $346k | -3% | 3.2k | 106.61 |
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| Netflix (NFLX) | 0.1 | $323k | 269.00 | 1198.92 |
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| NetApp (NTAP) | 0.1 | $317k | 2.7k | 118.46 |
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| Unilever (UL) | 0.1 | $309k | -9% | 5.2k | 59.28 |
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| Webster Financial Corporation (WBS) | 0.1 | $308k | 5.2k | 59.44 |
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| Ralliant Corp (RAL) | 0.0 | $293k | -51% | 6.7k | 43.73 |
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| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $278k | -9% | 463.00 | 600.14 |
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| General Electric (GE) | 0.0 | $277k | 920.00 | 300.82 |
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| Nike (NKE) | 0.0 | $267k | -5% | 3.8k | 69.72 |
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| Textron (TXT) | 0.0 | $262k | -4% | 3.1k | 84.49 |
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| Paypal Holdings (PYPL) | 0.0 | $251k | 3.7k | 67.06 |
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| Wabtec Corporation (WAB) | 0.0 | $246k | 1.2k | 200.47 |
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| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $244k | 2.5k | 96.55 |
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| Cigna Corp (CI) | 0.0 | $235k | -5% | 814.00 | 288.25 |
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| Ball Corporation (BALL) | 0.0 | $233k | 4.6k | 50.42 |
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| TJX Companies (TJX) | 0.0 | $232k | -3% | 1.6k | 144.54 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $231k | 2.6k | 88.76 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $213k | 7.0k | 30.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $212k | -4% | 2.3k | 91.43 |
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| Clean Harbors (CLH) | 0.0 | $209k | 900.00 | 232.22 |
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| eBay (EBAY) | 0.0 | $208k | NEW | 2.3k | 90.95 |
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| CVS Caremark Corporation (CVS) | 0.0 | $203k | NEW | 2.7k | 75.39 |
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| Hershey Company (HSY) | 0.0 | $201k | NEW | 1.1k | 187.05 |
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| First Graphene (FGPHF) | 0.0 | $430.000000 | 10k | 0.04 |
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| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
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Past Filings by Sky Investment Group
SEC 13F filings are viewable for Sky Investment Group going back to 2010
- Sky Investment Group 2025 Q3 filed Oct. 9, 2025
- Sky Investment Group 2025 Q2 filed July 10, 2025
- Sky Investment Group 2025 Q1 filed April 16, 2025
- Sky Investment Group 2024 Q4 filed Jan. 16, 2025
- Sky Investment Group 2024 Q3 filed Oct. 21, 2024
- Sky Investment Group 2024 Q2 filed July 16, 2024
- Sky Investment Group 2024 Q1 filed April 23, 2024
- Sky Investment Group 2023 Q4 filed Jan. 24, 2024
- Sky Investment Group 2023 Q3 filed Oct. 26, 2023
- Sky Investment Group 2023 Q2 filed July 25, 2023
- Sky Investment Group 2023 Q1 filed April 25, 2023
- Sky Investment Group 2022 Q4 filed Jan. 27, 2023
- Sky Investment Group 2022 Q3 filed Oct. 25, 2022
- Sky Investment Group 2022 Q2 filed July 12, 2022
- Sky Investment Group 2022 Q1 filed April 14, 2022
- Sky Investment Group 2021 Q4 filed Jan. 24, 2022