Sky Investment Group as of Dec. 31, 2021
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $32M | 95k | 336.32 | |
| Abbott Laboratories (ABT) | 3.4 | $17M | 118k | 140.74 | |
| Danaher Corporation (DHR) | 2.8 | $14M | 43k | 329.01 | |
| Pepsi (PEP) | 2.6 | $13M | 75k | 173.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 73k | 171.08 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 72k | 163.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 4.0k | 2897.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | 81k | 140.36 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 16k | 667.27 | |
| T. Rowe Price (TROW) | 2.2 | $11M | 54k | 196.64 | |
| Illinois Tool Works (ITW) | 2.0 | $9.9M | 40k | 246.81 | |
| McDonald's Corporation (MCD) | 1.9 | $9.5M | 36k | 268.06 | |
| Linde | 1.9 | $9.4M | 27k | 346.41 | |
| MasterCard Incorporated (MA) | 1.9 | $9.4M | 26k | 359.33 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $9.4M | 50k | 188.47 | |
| Coca-Cola Company (KO) | 1.8 | $8.7M | 147k | 59.21 | |
| Stanley Black & Decker (SWK) | 1.7 | $8.6M | 46k | 188.62 | |
| United Parcel Service (UPS) | 1.7 | $8.5M | 40k | 214.34 | |
| Home Depot (HD) | 1.7 | $8.5M | 21k | 415.03 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.4M | 29k | 294.11 | |
| American Express Company (AXP) | 1.6 | $8.1M | 50k | 163.59 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.6M | 53k | 142.92 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.4M | 30k | 251.49 | |
| Philip Morris International (PM) | 1.5 | $7.3M | 77k | 95.00 | |
| PNC Financial Services (PNC) | 1.4 | $7.1M | 35k | 200.53 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 60k | 117.36 | |
| Apple (AAPL) | 1.4 | $7.0M | 40k | 177.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 2.4k | 2893.46 | |
| SYSCO Corporation (SYY) | 1.3 | $6.6M | 85k | 78.55 | |
| Merck & Co (MRK) | 1.3 | $6.4M | 84k | 76.64 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.4M | 75k | 86.06 | |
| Ecolab (ECL) | 1.3 | $6.2M | 27k | 234.59 | |
| Diageo (DEO) | 1.2 | $5.9M | 27k | 220.15 | |
| Southern Company (SO) | 1.1 | $5.6M | 82k | 68.58 | |
| Automatic Data Processing (ADP) | 1.1 | $5.4M | 22k | 246.57 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 103k | 51.96 | |
| General Mills (GIS) | 1.1 | $5.4M | 80k | 67.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 83k | 61.19 | |
| Emerson Electric (EMR) | 1.0 | $5.0M | 54k | 92.97 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 10k | 502.11 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.8M | 31k | 153.59 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 33k | 135.38 | |
| Church & Dwight (CHD) | 0.9 | $4.4M | 43k | 102.51 | |
| 3M Company (MMM) | 0.8 | $4.2M | 24k | 177.63 | |
| Amazon (AMZN) | 0.8 | $4.1M | 1.2k | 3334.68 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 75k | 51.50 | |
| Duke Energy (DUK) | 0.8 | $3.9M | 37k | 104.90 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 13k | 299.01 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 14k | 267.40 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 23k | 154.87 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $3.5M | 12k | 283.05 | |
| Masco Corporation (MAS) | 0.7 | $3.4M | 48k | 70.22 | |
| Fortive (FTV) | 0.6 | $3.2M | 42k | 76.28 | |
| Unilever (UL) | 0.6 | $3.2M | 59k | 53.80 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.1M | 29k | 109.17 | |
| Dominion Resources (D) | 0.6 | $3.0M | 38k | 78.56 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 52k | 56.18 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.9M | 58k | 50.33 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.9M | 179k | 15.98 | |
| Roche Holding (RHHBY) | 0.6 | $2.9M | 55k | 51.69 | |
| Emera (EMRAF) | 0.6 | $2.8M | 57k | 49.97 | |
| Dassault Systemes (DASTY) | 0.6 | $2.8M | 47k | 59.67 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 8.2k | 336.34 | |
| General Dynamics Corporation (GD) | 0.5 | $2.5M | 12k | 208.48 | |
| Honeywell International (HON) | 0.5 | $2.5M | 12k | 208.54 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $2.4M | 5.0k | 474.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 9.8k | 244.05 | |
| adidas (ADDYY) | 0.4 | $2.0M | 14k | 143.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 2.9k | 567.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 15k | 103.13 | |
| Nike (NKE) | 0.3 | $1.6M | 9.4k | 166.63 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 23k | 66.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 62.33 | |
| Pfizer (PFE) | 0.3 | $1.5M | 25k | 59.06 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 4.9k | 304.33 | |
| General Electric Company | 0.3 | $1.4M | 15k | 94.49 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.3k | 216.59 | |
| salesforce (CRM) | 0.3 | $1.3M | 5.3k | 254.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 7.9k | 158.30 | |
| Fortune Brands (FBIN) | 0.3 | $1.2M | 12k | 106.87 | |
| Visa (V) | 0.2 | $1.1M | 5.3k | 216.70 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 15k | 76.68 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.5k | 201.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 17k | 63.36 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 5.6k | 188.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.1k | 251.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 1.8k | 566.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.9k | 144.70 | |
| Oracle Corporation (ORCL) | 0.2 | $890k | 10k | 87.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $852k | 8.8k | 96.62 | |
| Amgen (AMGN) | 0.1 | $710k | 3.2k | 224.83 | |
| Bank of America Corporation (BAC) | 0.1 | $683k | 15k | 44.51 | |
| Cummins (CMI) | 0.1 | $628k | 2.9k | 218.28 | |
| Travelers Companies (TRV) | 0.1 | $571k | 3.7k | 156.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $554k | 10k | 54.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $554k | 6.4k | 87.08 | |
| Capital One Financial (COF) | 0.1 | $540k | 3.7k | 145.12 | |
| Camden National Corporation (CAC) | 0.1 | $467k | 9.7k | 48.14 | |
| Ball Corporation (BALL) | 0.1 | $457k | 4.7k | 96.31 | |
| Chubb (CB) | 0.1 | $444k | 2.3k | 193.30 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $406k | 2.3k | 173.88 | |
| Goldman Sachs (GS) | 0.1 | $404k | 1.1k | 382.94 | |
| Textron (TXT) | 0.1 | $394k | 5.1k | 77.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $384k | 3.2k | 120.19 | |
| Progressive Corporation (PGR) | 0.1 | $372k | 3.6k | 102.76 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 4.1k | 88.98 | |
| Verisk Analytics (VRSK) | 0.1 | $344k | 1.5k | 228.88 | |
| Webster Financial Corporation (WBS) | 0.1 | $340k | 6.1k | 55.87 | |
| AmerisourceBergen (COR) | 0.1 | $335k | 2.5k | 132.94 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $332k | 4.1k | 81.98 | |
| eBay (EBAY) | 0.1 | $322k | 4.8k | 66.54 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.4k | 133.72 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $307k | 11k | 28.93 | |
| Qualcomm (QCOM) | 0.1 | $307k | 1.7k | 182.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $305k | 2.0k | 150.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 1.1k | 276.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $299k | 2.4k | 122.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.2k | 48.04 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $295k | 3.8k | 77.63 | |
| L3harris Technologies (LHX) | 0.1 | $290k | 1.4k | 213.55 | |
| Royal Dutch Shell | 0.1 | $265k | 6.1k | 43.34 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 995.00 | 258.29 | |
| Medtronic | 0.1 | $250k | 2.4k | 103.61 | |
| NetApp (NTAP) | 0.0 | $246k | 2.7k | 91.96 | |
| Nextera Energy (NEE) | 0.0 | $240k | 2.6k | 93.35 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 2.1k | 114.03 | |
| At&t (T) | 0.0 | $234k | 9.5k | 24.58 | |
| Trane Technologies (TT) | 0.0 | $218k | 1.1k | 201.85 | |
| Altaba | 0.0 | $89k | 15k | 5.93 |
