Sky Investment Group as of March 31, 2022
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $29M | 95k | 308.31 | |
| Abbott Laboratories (ABT) | 3.0 | $14M | 118k | 118.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 73k | 177.22 | |
| Pepsi (PEP) | 2.7 | $13M | 75k | 167.38 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 42k | 293.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 4.0k | 2781.32 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 72k | 152.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $11M | 81k | 130.10 | |
| Chevron Corporation (CVX) | 2.0 | $9.6M | 59k | 162.83 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.5M | 16k | 590.63 | |
| MasterCard Incorporated (MA) | 2.0 | $9.4M | 26k | 357.39 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $9.2M | 50k | 183.48 | |
| American Express Company (AXP) | 1.9 | $9.2M | 49k | 186.99 | |
| Coca-Cola Company (KO) | 1.9 | $9.1M | 146k | 62.00 | |
| Linde | 1.9 | $8.8M | 28k | 319.45 | |
| McDonald's Corporation (MCD) | 1.9 | $8.8M | 36k | 247.28 | |
| T. Rowe Price (TROW) | 1.8 | $8.5M | 56k | 151.19 | |
| United Parcel Service (UPS) | 1.8 | $8.5M | 40k | 214.46 | |
| Illinois Tool Works (ITW) | 1.8 | $8.4M | 40k | 209.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.9M | 29k | 272.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.8M | 29k | 266.01 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.4M | 74k | 99.06 | |
| Philip Morris International (PM) | 1.5 | $7.3M | 78k | 93.93 | |
| Merck & Co (MRK) | 1.5 | $6.9M | 85k | 82.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 83k | 82.59 | |
| SYSCO Corporation (SYY) | 1.4 | $6.8M | 84k | 81.66 | |
| Apple (AAPL) | 1.4 | $6.8M | 39k | 174.60 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.6M | 53k | 123.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.5M | 2.3k | 2792.81 | |
| PNC Financial Services (PNC) | 1.4 | $6.5M | 35k | 184.44 | |
| Stanley Black & Decker (SWK) | 1.4 | $6.5M | 46k | 139.78 | |
| Home Depot (HD) | 1.3 | $6.3M | 21k | 299.32 | |
| Southern Company (SO) | 1.2 | $5.9M | 82k | 72.51 | |
| Diageo (DEO) | 1.1 | $5.4M | 27k | 203.15 | |
| General Mills (GIS) | 1.1 | $5.4M | 79k | 67.72 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.3M | 32k | 169.50 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 105k | 50.94 | |
| Emerson Electric (EMR) | 1.1 | $5.3M | 54k | 98.05 | |
| Abbvie (ABBV) | 1.1 | $5.2M | 32k | 162.11 | |
| Automatic Data Processing (ADP) | 1.1 | $5.1M | 23k | 227.54 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 10k | 509.95 | |
| Ecolab (ECL) | 1.0 | $4.8M | 27k | 176.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.3M | 12k | 352.92 | |
| Amazon (AMZN) | 0.9 | $4.2M | 1.3k | 3259.66 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 37k | 111.65 | |
| Church & Dwight (CHD) | 0.9 | $4.1M | 42k | 99.38 | |
| Honeywell International (HON) | 0.8 | $3.8M | 19k | 194.57 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 75k | 49.55 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 14k | 267.33 | |
| 3M Company (MMM) | 0.7 | $3.4M | 23k | 148.89 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 24k | 137.15 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $3.2M | 12k | 268.30 | |
| Dominion Resources (D) | 0.7 | $3.2M | 38k | 84.96 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.9M | 29k | 100.42 | |
| General Dynamics Corporation (GD) | 0.6 | $2.9M | 12k | 241.17 | |
| Emera (EMRAF) | 0.6 | $2.8M | 57k | 49.57 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 53k | 53.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.8M | 60k | 46.83 | |
| Roche Holding (RHHBY) | 0.6 | $2.7M | 55k | 49.41 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.7M | 178k | 15.23 | |
| Unilever (UL) | 0.6 | $2.7M | 58k | 45.56 | |
| Fortive (FTV) | 0.5 | $2.6M | 42k | 60.93 | |
| Masco Corporation (MAS) | 0.5 | $2.3M | 46k | 51.00 | |
| Dassault Systemes (DASTY) | 0.5 | $2.3M | 47k | 49.33 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 9.9k | 222.35 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $2.2M | 4.8k | 451.74 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.2M | 11k | 188.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 24k | 73.03 | |
| adidas (ADDYY) | 0.4 | $1.7M | 14k | 116.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 2.9k | 575.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 15k | 101.20 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 6.8k | 214.41 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 23k | 62.78 | |
| Pfizer (PFE) | 0.3 | $1.3M | 25k | 51.77 | |
| Nike (NKE) | 0.3 | $1.2M | 9.2k | 134.53 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.9k | 249.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.9k | 136.37 | |
| Visa (V) | 0.3 | $1.2M | 5.4k | 221.75 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 15k | 79.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.2k | 273.25 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.2k | 212.39 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 6.2k | 173.96 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.6k | 191.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.8k | 148.92 | |
| Cisco Systems (CSCO) | 0.2 | $967k | 17k | 55.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $949k | 2.1k | 455.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $880k | 8.8k | 99.80 | |
| Fortune Brands (FBIN) | 0.2 | $859k | 12k | 74.31 | |
| Oracle Corporation (ORCL) | 0.2 | $844k | 10k | 82.75 | |
| Paypal Holdings (PYPL) | 0.1 | $676k | 5.8k | 115.60 | |
| Bank of America Corporation (BAC) | 0.1 | $632k | 15k | 41.19 | |
| Travelers Companies (TRV) | 0.1 | $529k | 2.9k | 182.60 | |
| Amgen (AMGN) | 0.1 | $518k | 2.1k | 241.72 | |
| Cummins (CMI) | 0.1 | $513k | 2.5k | 205.04 | |
| Ball Corporation (BALL) | 0.1 | $493k | 5.5k | 89.96 | |
| Capital One Financial (COF) | 0.1 | $491k | 3.7k | 131.25 | |
| Chubb (CB) | 0.1 | $489k | 2.3k | 213.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $432k | 9.4k | 45.87 | |
| Camden National Corporation (CAC) | 0.1 | $419k | 8.9k | 47.08 | |
| Progressive Corporation (PGR) | 0.1 | $413k | 3.6k | 114.09 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 4.1k | 99.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $398k | 5.2k | 76.88 | |
| Textron (TXT) | 0.1 | $379k | 5.1k | 74.31 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $355k | 2.2k | 158.84 | |
| Goldman Sachs (GS) | 0.1 | $348k | 1.1k | 329.86 | |
| L3harris Technologies (LHX) | 0.1 | $342k | 1.4k | 248.73 | |
| Webster Financial Corporation (WBS) | 0.1 | $342k | 6.1k | 56.19 | |
| Shell Plc - | 0.1 | $340k | 6.2k | 54.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 2.4k | 134.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $326k | 3.1k | 104.15 | |
| Verisk Analytics (VRSK) | 0.1 | $314k | 1.5k | 214.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 1.1k | 286.37 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.4k | 129.96 | |
| Nucor Corporation (NUE) | 0.1 | $308k | 2.1k | 148.72 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $304k | 4.1k | 75.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 6.2k | 48.38 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $292k | 10k | 28.60 | |
| eBay (EBAY) | 0.1 | $277k | 4.8k | 57.24 | |
| Medtronic | 0.1 | $270k | 2.4k | 110.75 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $248k | 3.6k | 68.89 | |
| Qualcomm (QCOM) | 0.1 | $241k | 1.6k | 152.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.4k | 26.99 | |
| NetApp (NTAP) | 0.0 | $222k | 2.7k | 82.99 | |
| At&t (T) | 0.0 | $221k | 9.4k | 23.59 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.6k | 84.79 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 995.00 | 202.01 | |
| Altria (MO) | 0.0 | $200k | 3.8k | 52.15 | |
| Altaba | 0.0 | $87k | 15k | 5.80 | |
| Earth Search Sciences | 0.0 | $0 | 10k | 0.00 |
