Sky Investment Group as of Dec. 31, 2020
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $22M | 97k | 222.42 | |
Abbott Laboratories (ABT) | 3.6 | $14M | 130k | 109.49 | |
Johnson & Johnson (JNJ) | 2.9 | $12M | 74k | 157.38 | |
Pepsi (PEP) | 2.9 | $11M | 77k | 148.30 | |
Danaher Corporation (DHR) | 2.7 | $11M | 47k | 222.14 | |
Procter & Gamble Company (PG) | 2.6 | $10M | 74k | 139.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $9.4M | 80k | 117.80 | |
MasterCard Incorporated (MA) | 2.3 | $8.9M | 25k | 356.95 | |
T. Rowe Price (TROW) | 2.2 | $8.7M | 58k | 151.39 | |
Illinois Tool Works (ITW) | 2.2 | $8.7M | 43k | 203.89 | |
Coca-Cola Company (KO) | 2.1 | $8.2M | 150k | 54.84 | |
Stanley Black & Decker (SWK) | 2.0 | $8.0M | 45k | 178.56 | |
Texas Instruments Incorporated (TXN) | 2.0 | $7.9M | 48k | 164.14 | |
McDonald's Corporation (MCD) | 2.0 | $7.7M | 36k | 214.57 | |
Linde | 1.9 | $7.6M | 29k | 263.51 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $7.4M | 55k | 134.83 | |
Thermo Fisher Scientific (TMO) | 1.8 | $7.2M | 16k | 465.79 | |
Becton, Dickinson and (BDX) | 1.8 | $7.2M | 29k | 250.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.7M | 3.8k | 1752.60 | |
United Parcel Service (UPS) | 1.7 | $6.6M | 39k | 168.40 | |
Merck & Co (MRK) | 1.7 | $6.6M | 81k | 81.81 | |
Philip Morris International (PM) | 1.6 | $6.4M | 77k | 82.79 | |
American Express Company (AXP) | 1.6 | $6.4M | 53k | 120.91 | |
SYSCO Corporation (SYY) | 1.4 | $5.6M | 75k | 74.26 | |
Ecolab (ECL) | 1.4 | $5.4M | 25k | 216.36 | |
Apple (AAPL) | 1.4 | $5.4M | 41k | 132.69 | |
PNC Financial Services (PNC) | 1.3 | $5.2M | 35k | 149.01 | |
Raytheon Technologies Corp (RTX) | 1.3 | $5.1M | 72k | 71.51 | |
Verizon Communications (VZ) | 1.3 | $5.1M | 87k | 58.75 | |
Home Depot (HD) | 1.2 | $4.9M | 19k | 265.61 | |
Southern Company (SO) | 1.2 | $4.8M | 78k | 61.44 | |
General Mills (GIS) | 1.2 | $4.8M | 81k | 58.81 | |
Chevron Corporation (CVX) | 1.2 | $4.7M | 55k | 84.46 | |
Diageo (DEO) | 1.2 | $4.6M | 29k | 158.81 | |
Emerson Electric (EMR) | 1.1 | $4.5M | 56k | 80.38 | |
Intel Corporation (INTC) | 1.1 | $4.5M | 90k | 49.82 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 2.4k | 1751.97 | |
3M Company (MMM) | 1.1 | $4.1M | 24k | 174.80 | |
Automatic Data Processing (ADP) | 1.0 | $4.0M | 23k | 176.20 | |
Abbvie (ABBV) | 1.0 | $3.9M | 36k | 107.15 | |
Fidelity National Information Services (FIS) | 1.0 | $3.8M | 27k | 141.47 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 7.2k | 522.18 | |
UnitedHealth (UNH) | 0.9 | $3.6M | 10k | 350.67 | |
M&T Bank Corporation (MTB) | 0.9 | $3.5M | 28k | 127.31 | |
Walt Disney Company (DIS) | 0.9 | $3.5M | 19k | 181.17 | |
Amazon (AMZN) | 0.9 | $3.5M | 1.1k | 3256.60 | |
Duke Energy (DUK) | 0.8 | $3.3M | 36k | 91.56 | |
Unilever (UL) | 0.8 | $3.3M | 55k | 60.36 | |
Church & Dwight (CHD) | 0.8 | $3.3M | 38k | 87.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 80k | 41.22 | |
Stryker Corporation (SYK) | 0.8 | $3.0M | 12k | 245.06 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 13k | 231.90 | |
Fortive (FTV) | 0.8 | $3.0M | 42k | 70.82 | |
Masco Corporation (MAS) | 0.7 | $2.9M | 53k | 54.93 | |
Dominion Resources (D) | 0.7 | $2.6M | 35k | 75.19 | |
Comcast Corporation (CMCSA) | 0.6 | $2.5M | 48k | 52.40 | |
Roche Holding (RHHBY) | 0.6 | $2.5M | 57k | 43.84 | |
Emera (EMRAF) | 0.6 | $2.4M | 57k | 42.50 | |
U.S. Bancorp (USB) | 0.6 | $2.4M | 51k | 46.60 | |
Honeywell International (HON) | 0.6 | $2.4M | 11k | 212.66 | |
Barings Corporate Investors (MCI) | 0.6 | $2.3M | 172k | 13.18 | |
Dassault Systemes (DASTY) | 0.5 | $2.0M | 10k | 203.69 | |
Fortune Brands (FBIN) | 0.5 | $1.9M | 22k | 85.73 | |
General Dynamics Corporation (GD) | 0.4 | $1.7M | 12k | 148.82 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 9.6k | 165.49 | |
Nike (NKE) | 0.4 | $1.5M | 11k | 141.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 62.04 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 22k | 58.45 | |
Constellation Brands (STZ) | 0.3 | $1.3M | 6.0k | 219.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 18k | 68.29 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 5.0k | 234.14 | |
At&t (T) | 0.3 | $1.2M | 40k | 28.76 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 19k | 58.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.0k | 376.95 | |
Visa (V) | 0.3 | $1.1M | 5.0k | 218.78 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 6.8k | 155.08 | |
salesforce (CRM) | 0.2 | $957k | 4.3k | 222.56 | |
Otis Worldwide Corp (OTIS) | 0.2 | $932k | 14k | 67.54 | |
Tor Dom Bk Cad (TD) | 0.2 | $914k | 16k | 56.41 | |
Cisco Systems (CSCO) | 0.2 | $911k | 20k | 44.73 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $859k | 6.8k | 127.11 | |
Union Pacific Corporation (UNP) | 0.2 | $823k | 4.0k | 208.20 | |
Amgen (AMGN) | 0.2 | $767k | 3.3k | 230.05 | |
Pfizer (PFE) | 0.2 | $735k | 20k | 36.83 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $691k | 1.4k | 500.00 | |
Oracle Corporation (ORCL) | 0.2 | $660k | 10k | 64.71 | |
Wal-Mart Stores (WMT) | 0.1 | $575k | 4.0k | 144.25 | |
Travelers Companies (TRV) | 0.1 | $553k | 3.9k | 140.46 | |
International Flavors & Fragrances (IFF) | 0.1 | $521k | 4.8k | 108.88 | |
Bank of America Corporation (BAC) | 0.1 | $483k | 16k | 30.29 | |
Air Products & Chemicals (APD) | 0.1 | $482k | 1.8k | 273.24 | |
Carrier Global Corporation (CARR) | 0.1 | $452k | 12k | 37.75 | |
Webster Financial Corporation (WBS) | 0.1 | $404k | 9.6k | 42.14 | |
International Business Machines (IBM) | 0.1 | $401k | 3.2k | 125.74 | |
Progressive Corporation (PGR) | 0.1 | $390k | 3.9k | 98.86 | |
Camden National Corporation (CAC) | 0.1 | $383k | 11k | 35.79 | |
Capital One Financial (COF) | 0.1 | $368k | 3.7k | 98.90 | |
Key (KEY) | 0.1 | $328k | 20k | 16.40 | |
American Electric Power Company (AEP) | 0.1 | $325k | 3.9k | 83.18 | |
Chubb (CB) | 0.1 | $313k | 2.0k | 153.73 | |
Bar Harbor Bankshares (BHB) | 0.1 | $307k | 14k | 22.62 | |
Royal Dutch Shell | 0.1 | $307k | 9.1k | 33.57 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $298k | 4.1k | 72.68 | |
AmerisourceBergen (COR) | 0.1 | $295k | 3.0k | 97.68 | |
Medtronic | 0.1 | $294k | 2.5k | 117.04 | |
Canadian Natl Ry (CNI) | 0.1 | $288k | 2.6k | 109.71 | |
Goldman Sachs (GS) | 0.1 | $281k | 1.1k | 263.85 | |
Vontier Corporation (VNT) | 0.1 | $268k | 8.0k | 33.41 | |
L3harris Technologies (LHX) | 0.1 | $259k | 1.4k | 188.78 | |
Textron (TXT) | 0.1 | $256k | 5.3k | 48.30 | |
eBay (EBAY) | 0.1 | $245k | 4.9k | 50.27 | |
Qualcomm (QCOM) | 0.1 | $230k | 1.5k | 152.22 | |
Wells Fargo & Company (WFC) | 0.1 | $221k | 7.3k | 30.13 | |
Slack Technologies | 0.1 | $218k | 5.2k | 42.33 | |
Altaba | 0.1 | $218k | 15k | 14.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.2k | 168.85 | |
Altria (MO) | 0.1 | $202k | 4.9k | 40.92 | |
General Electric Company | 0.0 | $173k | 16k | 10.81 | |
Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |