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, MA, and represent 22.04% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DELL, PANW, ABBV, ADBE, TMO, AMAT, WM, FI, Shell Plc -, GD.
- Started 5 new stock positions in ASML, GEV, NFLX, DELL, AMAT.
- Reduced shares in these 10 stocks: MSFT, VZ, NSRGY, DEO, SWK, UPS, SCHO, CMCSA, EFA, CVS.
- Sold out of its positions in CVS, CNI, EFA, LMT, LOW, NUE, QCOM, SCHO.
- Sky Investment Group was a net buyer of stock by $2.0M.
- Sky Investment Group has $546M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $39M | 289k | 134.29 |
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| Microsoft Corporation (MSFT) | 6.8 | $37M | 88k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $18M | 95k | 189.30 |
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| American Express Company (AXP) | 2.6 | $14M | 48k | 296.79 |
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| MasterCard Incorporated (MA) | 2.3 | $12M | 23k | 526.57 |
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| Abbott Laboratories (ABT) | 2.2 | $12M | 106k | 113.11 |
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| Linde (LIN) | 2.1 | $12M | +2% | 28k | 418.67 |
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| Pepsi (PEP) | 2.1 | $12M | +2% | 76k | 152.06 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 67k | 167.65 |
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| Philip Morris International (PM) | 1.8 | $10M | 84k | 120.35 |
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| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 69k | 144.62 |
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| Facebook Inc cl a (META) | 1.7 | $9.5M | 16k | 585.51 |
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| McDonald's Corporation (MCD) | 1.7 | $9.5M | 33k | 289.89 |
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| Apple (AAPL) | 1.7 | $9.4M | 38k | 250.42 |
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| Danaher Corporation (DHR) | 1.7 | $9.4M | 41k | 229.55 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $9.4M | +5% | 18k | 520.23 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $9.3M | 81k | 115.72 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $9.0M | 84k | 107.57 |
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| Illinois Tool Works (ITW) | 1.6 | $8.9M | 35k | 253.56 |
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| Coca-Cola Company (KO) | 1.6 | $8.6M | +2% | 138k | 62.26 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.6M | -2% | 45k | 190.44 |
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| Home Depot (HD) | 1.6 | $8.5M | 22k | 388.99 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $8.5M | 45k | 187.51 |
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| Chevron Corporation (CVX) | 1.5 | $8.2M | 56k | 144.84 |
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| Merck & Co (MRK) | 1.5 | $8.1M | 81k | 99.48 |
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| Emerson Electric (EMR) | 1.4 | $7.8M | 63k | 123.93 |
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| Abbvie (ABBV) | 1.4 | $7.6M | +10% | 43k | 177.70 |
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| Amazon (AMZN) | 1.3 | $7.0M | 32k | 219.39 |
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| Automatic Data Processing (ADP) | 1.2 | $6.7M | 23k | 292.73 |
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| UnitedHealth (UNH) | 1.2 | $6.7M | +2% | 13k | 505.86 |
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| Southern Company (SO) | 1.2 | $6.7M | 82k | 82.32 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $6.6M | +2% | 15k | 453.28 |
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| PNC Financial Services (PNC) | 1.2 | $6.5M | 34k | 192.85 |
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| SYSCO Corporation (SYY) | 1.1 | $6.1M | -2% | 79k | 76.46 |
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| T. Rowe Price (TROW) | 1.1 | $6.0M | -3% | 53k | 113.09 |
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| Ecolab (ECL) | 1.1 | $5.9M | 25k | 234.32 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.9M | -7% | 72k | 81.70 |
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| M&T Bank Corporation (MTB) | 1.1 | $5.9M | 31k | 188.01 |
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| Becton, Dickinson and (BDX) | 1.1 | $5.9M | 26k | 226.87 |
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| Stryker Corporation (SYK) | 1.0 | $5.5M | 15k | 360.05 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $5.3M | 41k | 131.04 |
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| Honeywell International (HON) | 0.9 | $4.9M | 22k | 225.89 |
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| Duke Energy (DUK) | 0.8 | $4.5M | +5% | 41k | 107.74 |
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| United Parcel Service (UPS) | 0.8 | $4.3M | -6% | 34k | 126.10 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.8 | $4.2M | 67k | 62.31 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.0M | 51k | 78.18 |
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| General Mills (GIS) | 0.7 | $3.9M | 61k | 63.77 |
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| General Dynamics Corporation (GD) | 0.7 | $3.7M | +9% | 14k | 263.49 |
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| International Business Machines (IBM) | 0.7 | $3.7M | 17k | 219.83 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $3.6M | +5% | 22k | 162.93 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.5M | 5.9k | 586.05 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.5M | 171k | 20.38 |
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| Walt Disney Company (DIS) | 0.6 | $3.2M | -3% | 29k | 111.35 |
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| Fortive (FTV) | 0.6 | $3.1M | 42k | 75.00 |
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| Kyndryl Holdings Ord Wi (KD) | 0.6 | $3.1M | +11% | 88k | 34.60 |
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| Church & Dwight (CHD) | 0.6 | $3.0M | -4% | 29k | 104.71 |
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| Mondelez Int (MDLZ) | 0.5 | $2.8M | +11% | 47k | 59.73 |
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| Avery Dennison Corporation (AVY) | 0.5 | $2.8M | 15k | 187.13 |
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| Diageo (DEO) | 0.5 | $2.6M | -14% | 21k | 127.13 |
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| Comcast Corporation (CMCSA) | 0.5 | $2.5M | -10% | 66k | 37.53 |
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| Masco Corporation (MAS) | 0.4 | $2.5M | 34k | 72.57 |
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| Autodesk (ADSK) | 0.4 | $2.5M | 8.3k | 295.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 9.7k | 239.71 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | -6% | 2.5k | 916.27 |
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| Visa (V) | 0.4 | $2.3M | +2% | 7.3k | 316.04 |
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| Broadcom (AVGO) | 0.4 | $2.3M | 9.8k | 231.84 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +30% | 5.1k | 444.68 |
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| Emera (EMRAF) | 0.4 | $2.1M | -8% | 57k | 37.38 |
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| Verizon Communications (VZ) | 0.4 | $2.0M | -20% | 50k | 39.99 |
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| Shell Plc - | 0.4 | $2.0M | +23% | 31k | 62.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 21k | 90.35 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | +106% | 10k | 181.96 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 20k | 91.25 |
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| Air Products & Chemicals (APD) | 0.3 | $1.7M | +6% | 6.0k | 290.06 |
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| Waste Management (WM) | 0.3 | $1.7M | +29% | 8.5k | 201.79 |
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| Dell Technologies (DELL) | 0.3 | $1.7M | NEW | 15k | 115.24 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.7k | 166.64 |
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| U.S. Bancorp (USB) | 0.3 | $1.6M | -2% | 33k | 47.83 |
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| Dassault Systemes (DASTY) | 0.3 | $1.5M | 43k | 34.44 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | +17% | 6.3k | 228.04 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.4M | -21% | 18k | 80.29 |
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| salesforce (CRM) | 0.2 | $1.2M | 3.5k | 334.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.5k | 772.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +7% | 20k | 56.56 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.0M | -12% | 1.7k | 588.68 |
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| Fiserv (FI) | 0.2 | $844k | +79% | 4.1k | 205.42 |
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| Capital One Financial (COF) | 0.1 | $794k | 4.5k | 178.32 |
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| Roche Holding (RHHBY) | 0.1 | $714k | -24% | 21k | 34.88 |
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| Bank of America Corporation (BAC) | 0.1 | $688k | 16k | 43.95 |
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| Progressive Corporation (PGR) | 0.1 | $672k | 2.8k | 239.61 |
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| Cisco Systems (CSCO) | 0.1 | $669k | 11k | 59.20 |
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| Goldman Sachs (GS) | 0.1 | $651k | +12% | 1.1k | 572.62 |
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| Chubb (CB) | 0.1 | $651k | +4% | 2.4k | 276.30 |
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| Fortune Brands (FBIN) | 0.1 | $644k | 9.4k | 68.33 |
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| Carrier Global Corporation (CARR) | 0.1 | $603k | -2% | 8.8k | 68.26 |
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| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $602k | -3% | 1.1k | 538.81 |
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| Amgen (AMGN) | 0.1 | $566k | 2.2k | 260.64 |
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| Travelers Companies (TRV) | 0.1 | $552k | -10% | 2.3k | 240.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $541k | 7.7k | 70.24 |
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| Nike (NKE) | 0.1 | $485k | -6% | 6.4k | 75.67 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $482k | +14% | 2.7k | 175.23 |
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| Verisk Analytics (VRSK) | 0.1 | $467k | 1.7k | 275.43 |
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| Applied Materials (AMAT) | 0.1 | $458k | NEW | 2.8k | 162.63 |
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| Tor Dom Bk Cad (TD) | 0.1 | $458k | -27% | 8.6k | 53.24 |
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| American Electric Power Company (AEP) | 0.1 | $412k | 4.5k | 92.23 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $409k | 2.1k | 197.49 |
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| Motorola Solutions (MSI) | 0.1 | $395k | 854.00 | 462.23 |
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| Cummins (CMI) | 0.1 | $388k | 1.1k | 348.60 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 5.1k | 74.01 |
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| Veralto Corp (VLTO) | 0.1 | $373k | -11% | 3.7k | 101.85 |
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| Ball Corporation (BALL) | 0.1 | $357k | -21% | 6.5k | 55.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $355k | +3% | 14k | 25.54 |
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| Unilever (UL) | 0.1 | $351k | -24% | 6.2k | 56.70 |
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| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $348k | 1.5k | 232.52 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $346k | -18% | 4.5k | 76.24 |
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| Trane Technologies (TT) | 0.1 | $342k | -6% | 925.00 | 369.35 |
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| L3harris Technologies (LHX) | 0.1 | $333k | +5% | 1.6k | 210.28 |
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| Paypal Holdings (PYPL) | 0.1 | $320k | -7% | 3.7k | 85.35 |
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| NetApp (NTAP) | 0.1 | $311k | 2.7k | 116.08 |
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| Textron (TXT) | 0.1 | $310k | 4.1k | 76.49 |
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| Ge Vernova (GEV) | 0.1 | $288k | NEW | 876.00 | 328.93 |
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| Cigna Corp (CI) | 0.1 | $287k | -6% | 1.0k | 276.14 |
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| Webster Financial Corporation (WBS) | 0.1 | $286k | 5.2k | 55.22 |
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| Camden National Corporation (CAC) | 0.1 | $274k | -9% | 6.4k | 42.74 |
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| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $260k | 509.00 | 511.06 |
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| Netflix (NFLX) | 0.0 | $240k | NEW | 269.00 | 891.32 |
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| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $239k | 2.7k | 88.40 |
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| Asml Holding (ASML) | 0.0 | $237k | NEW | 342.00 | 693.08 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $226k | -2% | 2.4k | 92.61 |
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| Wabtec Corporation (WAB) | 0.0 | $218k | 1.2k | 189.59 |
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| Ishares Core Msci Intl Developed Markets - Etf Conv Bonds (Principal) (IDEV) | 0.0 | $215k | 3.3k | 64.46 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $214k | 7.0k | 30.58 |
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| Clean Harbors (CLH) | 0.0 | $207k | 900.00 | 230.14 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $205k | 2.7k | 75.78 |
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| Hershey Company (HSY) | 0.0 | $202k | +9% | 1.2k | 169.35 |
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| First Graphene (FGPHF) | 0.0 | $167.000000 | 10k | 0.02 |
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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 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
- 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