Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AXP, LIN, and represent 20.71% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, WM, IVV, AMZN, KD, VOO, EMR, DIS, MRK, XOM.
- Started 14 new stock positions in WM, VOO, LOW, HSY, IWR, WAB, BHB, EFA, QQQ, SCHO. LMT, IVV, SSNC, IDEV.
- Reduced shares in these 10 stocks: INTC, SWK, UPS, MSFT, NSRGY, BALL, TMO, TXN, RHHBY, ITW.
- Sold out of its position in INTC.
- Sky Investment Group was a net buyer of stock by $912k.
- Sky Investment Group has $557M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $38M | 89k | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.3 | $35M | 290k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $16M | 96k | 165.85 |
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| American Express Company (AXP) | 2.4 | $13M | 49k | 271.20 |
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| Linde (LIN) | 2.3 | $13M | 27k | 476.86 |
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| Pepsi (PEP) | 2.3 | $13M | 74k | 170.05 |
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| Abbott Laboratories (ABT) | 2.2 | $12M | 106k | 114.01 |
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| MasterCard Incorporated (MA) | 2.1 | $12M | 24k | 493.80 |
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| Procter & Gamble Company (PG) | 2.1 | $12M | 67k | 173.20 |
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| Danaher Corporation (DHR) | 2.0 | $11M | 41k | 278.02 |
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| Johnson & Johnson (JNJ) | 2.0 | $11M | -2% | 69k | 162.06 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $11M | -3% | 17k | 618.57 |
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| Philip Morris International (PM) | 1.8 | $10M | 83k | 121.40 |
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| McDonald's Corporation (MCD) | 1.8 | $9.9M | 33k | 304.51 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $9.8M | 81k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $9.8M | +3% | 84k | 117.22 |
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| Coca-Cola Company (KO) | 1.7 | $9.7M | 134k | 71.86 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $9.4M | -3% | 45k | 206.57 |
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| Facebook Inc cl a (META) | 1.7 | $9.3M | 16k | 572.44 |
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| Illinois Tool Works (ITW) | 1.7 | $9.2M | -3% | 35k | 262.07 |
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| Merck & Co (MRK) | 1.6 | $9.1M | +3% | 80k | 113.56 |
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| Home Depot (HD) | 1.6 | $8.8M | 22k | 405.20 |
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| Apple (AAPL) | 1.6 | $8.8M | -2% | 38k | 233.00 |
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| Chevron Corporation (CVX) | 1.5 | $8.3M | 56k | 147.27 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $7.8M | -5% | 78k | 100.67 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.7M | 46k | 167.19 |
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| Abbvie (ABBV) | 1.4 | $7.7M | 39k | 197.48 |
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| UnitedHealth (UNH) | 1.4 | $7.6M | -2% | 13k | 584.68 |
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| Southern Company (SO) | 1.3 | $7.3M | 81k | 90.18 |
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| Emerson Electric (EMR) | 1.2 | $6.9M | +5% | 63k | 109.37 |
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| Ecolab (ECL) | 1.2 | $6.5M | 26k | 255.33 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $6.5M | 14k | 460.26 |
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| Automatic Data Processing (ADP) | 1.2 | $6.4M | 23k | 276.73 |
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| PNC Financial Services (PNC) | 1.1 | $6.4M | 35k | 184.85 |
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| SYSCO Corporation (SYY) | 1.1 | $6.3M | 81k | 78.06 |
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| Becton, Dickinson and (BDX) | 1.1 | $6.2M | 26k | 241.10 |
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| T. Rowe Price (TROW) | 1.1 | $5.9M | -3% | 55k | 108.93 |
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| Amazon (AMZN) | 1.1 | $5.9M | +22% | 32k | 186.33 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | -3% | 41k | 142.28 |
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| M&T Bank Corporation (MTB) | 1.0 | $5.6M | -3% | 32k | 178.12 |
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| Stryker Corporation (SYK) | 1.0 | $5.5M | +3% | 15k | 361.26 |
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| United Parcel Service (UPS) | 0.9 | $4.9M | -9% | 36k | 136.34 |
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| Ge Healthcare Technologies I (GEHC) | 0.9 | $4.8M | -2% | 51k | 93.85 |
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| General Mills (GIS) | 0.8 | $4.5M | 62k | 73.85 |
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| Duke Energy (DUK) | 0.8 | $4.5M | -2% | 39k | 115.30 |
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| Honeywell International (HON) | 0.8 | $4.5M | +3% | 22k | 206.71 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.2M | 67k | 62.32 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $4.1M | 21k | 195.38 |
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| General Dynamics Corporation (GD) | 0.7 | $3.9M | 13k | 302.20 |
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| International Business Machines (IBM) | 0.7 | $3.7M | 17k | 221.08 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.4M | +3% | 171k | 19.93 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.4M | +2% | 5.9k | 573.73 |
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| Diageo (DEO) | 0.6 | $3.4M | -5% | 24k | 140.34 |
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| Fortive (FTV) | 0.6 | $3.3M | 41k | 78.93 |
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| Avery Dennison Corporation (AVY) | 0.6 | $3.2M | 15k | 220.76 |
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| Church & Dwight (CHD) | 0.6 | $3.2M | -8% | 31k | 104.72 |
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| Mondelez Int (MDLZ) | 0.6 | $3.1M | +2% | 42k | 73.67 |
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| Comcast Corporation (CMCSA) | 0.6 | $3.1M | -2% | 74k | 41.77 |
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| Walt Disney Company (DIS) | 0.5 | $2.9M | +13% | 30k | 96.19 |
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| Masco Corporation (MAS) | 0.5 | $2.9M | 34k | 83.94 |
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| Verizon Communications (VZ) | 0.5 | $2.8M | -9% | 63k | 44.91 |
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| Emera (EMRAF) | 0.4 | $2.5M | -6% | 63k | 39.28 |
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| Stanley Black & Decker (SWK) | 0.4 | $2.4M | -18% | 22k | 110.13 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | -5% | 2.7k | 886.52 |
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| Autodesk (ADSK) | 0.4 | $2.3M | 8.4k | 275.48 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.7k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | +9% | 3.9k | 517.78 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 20k | 97.49 |
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| Visa (V) | 0.3 | $1.9M | +5% | 7.1k | 274.95 |
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| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.8M | +54% | 79k | 22.98 |
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| Dassault Systemes (DASTY) | 0.3 | $1.7M | 43k | 39.66 |
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| Palo Alto Networks (PANW) | 0.3 | $1.7M | +5% | 5.0k | 341.80 |
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| Broadcom (AVGO) | 0.3 | $1.7M | +2373% | 9.8k | 172.50 |
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| Air Products & Chemicals (APD) | 0.3 | $1.7M | -8% | 5.7k | 297.76 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | 9.9k | 170.40 |
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| Shell Plc - | 0.3 | $1.7M | +12% | 25k | 65.95 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 21k | 80.75 |
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| U.S. Bancorp (USB) | 0.3 | $1.6M | -12% | 34k | 45.73 |
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| Waste Management (WM) | 0.2 | $1.4M | NEW | 6.6k | 207.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 885.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +5% | 5.3k | 246.48 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.1M | NEW | 2.0k | 576.75 |
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| Roche Holding (RHHBY) | 0.2 | $1.1M | -23% | 27k | 39.95 |
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| salesforce (CRM) | 0.2 | $970k | 3.5k | 273.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $955k | -13% | 19k | 51.74 |
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| Fortune Brands (FBIN) | 0.2 | $860k | 9.6k | 89.53 |
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| Tor Dom Bk Cad (TD) | 0.1 | $746k | -20% | 12k | 63.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $726k | 9.0k | 80.49 |
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| Progressive Corporation (PGR) | 0.1 | $716k | -12% | 2.8k | 253.76 |
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| Amgen (AMGN) | 0.1 | $700k | -3% | 2.2k | 322.21 |
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| Capital One Financial (COF) | 0.1 | $671k | 4.5k | 149.73 |
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| Chubb (CB) | 0.1 | $652k | 2.3k | 288.39 |
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| Bank of America Corporation (BAC) | 0.1 | $621k | 16k | 39.68 |
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| Nike (NKE) | 0.1 | $609k | 6.9k | 88.40 |
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| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $608k | NEW | 1.2k | 527.67 |
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| Cisco Systems (CSCO) | 0.1 | $602k | -22% | 11k | 53.22 |
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| Travelers Companies (TRV) | 0.1 | $601k | 2.6k | 234.12 |
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| Ball Corporation (BALL) | 0.1 | $560k | -41% | 8.3k | 67.91 |
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| Unilever (UL) | 0.1 | $532k | -10% | 8.2k | 64.96 |
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| Goldman Sachs (GS) | 0.1 | $500k | -2% | 1.0k | 495.11 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $461k | -3% | 5.6k | 82.30 |
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| Veralto Corp (VLTO) | 0.1 | $460k | -13% | 4.1k | 111.86 |
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| American Electric Power Company (AEP) | 0.1 | $459k | 4.5k | 102.60 |
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| Verisk Analytics (VRSK) | 0.1 | $454k | -2% | 1.7k | 267.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $440k | 7.8k | 56.49 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $429k | +4% | 2.4k | 179.16 |
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| Fiserv (FI) | 0.1 | $411k | +17% | 2.3k | 179.65 |
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| Cigna Corp (CI) | 0.1 | $386k | -10% | 1.1k | 346.44 |
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| Motorola Solutions (MSI) | 0.1 | $384k | 854.00 | 449.63 |
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| Trane Technologies (TT) | 0.1 | $383k | 985.00 | 388.73 |
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| Cummins (CMI) | 0.1 | $360k | -5% | 1.1k | 323.79 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $360k | 2.1k | 173.67 |
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| Textron (TXT) | 0.1 | $359k | 4.1k | 88.58 |
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| L3harris Technologies (LHX) | 0.1 | $358k | +2% | 1.5k | 237.87 |
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| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $338k | -13% | 1.5k | 225.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 5.1k | 64.81 |
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| NetApp (NTAP) | 0.1 | $330k | 2.7k | 123.51 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $321k | +8% | 13k | 23.95 |
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| Paypal Holdings (PYPL) | 0.1 | $315k | 4.0k | 78.03 |
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| Schwab Short-term U.s. Treasury - Etf Conv Bonds (Principal) (SCHO) | 0.1 | $312k | NEW | 6.4k | 48.98 |
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| Camden National Corporation (CAC) | 0.1 | $293k | -7% | 7.1k | 41.32 |
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| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $262k | NEW | 3.1k | 83.63 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 2.5k | 103.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $259k | -52% | 4.1k | 62.88 |
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| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $248k | NEW | 509.00 | 487.90 |
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| Webster Financial Corporation (WBS) | 0.0 | $242k | 5.2k | 46.61 |
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| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $238k | NEW | 2.7k | 88.14 |
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| Ishares Core Msci Intl Developed Markets - Etf Conv Bonds (Principal) (IDEV) | 0.0 | $236k | NEW | 3.3k | 70.82 |
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| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.0k | 117.15 |
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| Nucor Corporation (NUE) | 0.0 | $220k | -12% | 1.5k | 150.34 |
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| Clean Harbors (CLH) | 0.0 | $218k | 900.00 | 241.71 |
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| Lowe's Companies (LOW) | 0.0 | $217k | NEW | 801.00 | 270.85 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $216k | NEW | 7.0k | 30.84 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $216k | NEW | 369.00 | 584.56 |
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| Hershey Company (HSY) | 0.0 | $209k | NEW | 1.1k | 191.78 |
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| Wabtec Corporation (WAB) | 0.0 | $209k | NEW | 1.2k | 181.77 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $200k | NEW | 2.7k | 74.21 |
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| Qualcomm (QCOM) | 0.0 | $200k | 1.2k | 170.05 |
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| First Graphene (FGPHF) | 0.0 | $325.000000 | 10k | 0.03 |
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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 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
- Sky Investment Group 2021 Q3 filed Nov. 8, 2021
- Sky Investment Group 2021 Q2 filed July 21, 2021
- Sky Investment Group 2021 Q1 filed April 20, 2021
- Sky Investment Group 2020 Q4 filed Jan. 25, 2021