Sky Investment Group as of June 30, 2022
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $24M | 95k | 256.83 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 73k | 177.51 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 115k | 108.65 | |
| Pepsi (PEP) | 2.9 | $12M | 74k | 166.66 | |
| Danaher Corporation (DHR) | 2.5 | $10M | 41k | 253.52 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 70k | 143.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.3M | 80k | 116.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.1M | 4.2k | 2179.36 | |
| Coca-Cola Company (KO) | 2.1 | $8.9M | 141k | 62.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.6M | 16k | 543.30 | |
| McDonald's Corporation (MCD) | 2.0 | $8.4M | 34k | 246.89 | |
| Chevron Corporation (CVX) | 1.9 | $8.1M | 56k | 144.79 | |
| MasterCard Incorporated (MA) | 1.9 | $8.0M | 25k | 315.47 | |
| Linde | 1.9 | $7.9M | 28k | 287.52 | |
| Merck & Co (MRK) | 1.8 | $7.6M | 83k | 91.17 | |
| Philip Morris International (PM) | 1.8 | $7.4M | 75k | 98.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 48k | 153.65 | |
| United Parcel Service (UPS) | 1.7 | $7.1M | 39k | 182.54 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.1M | 74k | 96.12 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.0M | 29k | 246.53 | |
| Illinois Tool Works (ITW) | 1.7 | $7.0M | 38k | 182.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 81k | 85.64 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $6.9M | 51k | 135.15 | |
| SYSCO Corporation (SYY) | 1.6 | $6.9M | 81k | 84.70 | |
| American Express Company (AXP) | 1.6 | $6.5M | 47k | 138.62 | |
| T. Rowe Price (TROW) | 1.5 | $6.3M | 56k | 113.62 | |
| Home Depot (HD) | 1.4 | $5.9M | 22k | 274.25 | |
| Southern Company (SO) | 1.4 | $5.7M | 80k | 71.31 | |
| General Mills (GIS) | 1.4 | $5.7M | 75k | 75.45 | |
| Apple (AAPL) | 1.3 | $5.6M | 41k | 136.72 | |
| PNC Financial Services (PNC) | 1.3 | $5.5M | 35k | 157.78 | |
| Verizon Communications (VZ) | 1.3 | $5.2M | 103k | 50.75 | |
| UnitedHealth (UNH) | 1.2 | $5.2M | 10k | 513.60 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 34k | 153.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.1M | 2.4k | 2187.50 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.0M | 31k | 159.39 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.8M | 46k | 104.85 | |
| Automatic Data Processing (ADP) | 1.2 | $4.8M | 23k | 210.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | 30k | 151.61 | |
| Diageo (DEO) | 1.1 | $4.5M | 26k | 174.12 | |
| Emerson Electric (EMR) | 1.0 | $4.2M | 53k | 79.53 | |
| Ecolab (ECL) | 1.0 | $4.1M | 27k | 153.76 | |
| Duke Energy (DUK) | 0.9 | $3.9M | 37k | 107.22 | |
| Church & Dwight (CHD) | 0.9 | $3.9M | 42k | 92.67 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 13k | 273.03 | |
| Honeywell International (HON) | 0.8 | $3.4M | 20k | 173.84 | |
| Dominion Resources (D) | 0.7 | $3.0M | 38k | 79.82 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 15k | 198.93 | |
| Amazon (AMZN) | 0.7 | $2.8M | 27k | 106.22 | |
| 3M Company (MMM) | 0.7 | $2.8M | 21k | 129.40 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $2.8M | 12k | 226.23 | |
| Emera (EMRAF) | 0.7 | $2.7M | 59k | 46.86 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 16k | 171.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 68k | 39.24 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 28k | 91.67 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 12k | 221.23 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 68k | 37.42 | |
| Unilever (UL) | 0.6 | $2.5M | 55k | 45.83 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 54k | 46.03 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.4M | 179k | 13.41 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 94.40 | |
| Fortive (FTV) | 0.5 | $2.3M | 42k | 54.37 | |
| Roche Holding (RHHBY) | 0.5 | $2.2M | 53k | 41.71 | |
| Masco Corporation (MAS) | 0.5 | $2.1M | 42k | 50.59 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $1.9M | 5.2k | 377.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 25k | 77.00 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 11k | 161.29 | |
| Dassault Systemes (DASTY) | 0.4 | $1.6M | 44k | 36.83 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 25k | 62.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 92.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.9k | 479.44 | |
| Pfizer (PFE) | 0.3 | $1.3M | 25k | 52.44 | |
| adidas (ADDYY) | 0.3 | $1.3M | 14k | 88.58 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 7.1k | 171.89 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.9k | 240.55 | |
| Visa (V) | 0.3 | $1.1M | 5.7k | 196.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.2k | 112.66 | |
| Tor Dom Bk Cad (TD) | 0.2 | $974k | 15k | 65.57 | |
| Nike (NKE) | 0.2 | $941k | 9.2k | 102.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $885k | 4.2k | 213.25 | |
| Avery Dennison Corporation (AVY) | 0.2 | $861k | 5.3k | 161.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $856k | 7.0k | 121.59 | |
| salesforce (CRM) | 0.2 | $847k | 5.1k | 165.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $794k | 9.5k | 83.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $768k | 2.1k | 366.06 | |
| Boeing Company (BA) | 0.2 | $755k | 5.5k | 136.75 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 17k | 42.64 | |
| Oracle Corporation (ORCL) | 0.2 | $713k | 10k | 69.90 | |
| Fortune Brands (FBIN) | 0.2 | $712k | 12k | 59.86 | |
| Shell Plc - | 0.1 | $620k | 12k | 52.32 | |
| Amgen (AMGN) | 0.1 | $564k | 2.3k | 243.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 1.6k | 324.34 | |
| Bank of America Corporation (BAC) | 0.1 | $495k | 16k | 31.14 | |
| Travelers Companies (TRV) | 0.1 | $490k | 2.9k | 169.14 | |
| Ball Corporation (BALL) | 0.1 | $483k | 7.0k | 68.71 | |
| Chubb (CB) | 0.1 | $457k | 2.3k | 196.56 | |
| Cummins (CMI) | 0.1 | $450k | 2.3k | 193.38 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.9k | 141.16 | |
| Paypal Holdings (PYPL) | 0.1 | $406k | 5.8k | 69.78 | |
| Capital One Financial (COF) | 0.1 | $393k | 3.8k | 104.08 | |
| Camden National Corporation (CAC) | 0.1 | $392k | 8.9k | 44.04 | |
| American Electric Power Company (AEP) | 0.1 | $389k | 4.1k | 95.88 | |
| Verisk Analytics (VRSK) | 0.1 | $381k | 2.2k | 173.18 | |
| Progressive Corporation (PGR) | 0.1 | $374k | 3.2k | 116.15 | |
| L3harris Technologies (LHX) | 0.1 | $339k | 1.4k | 241.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $336k | 9.4k | 35.68 | |
| Goldman Sachs (GS) | 0.1 | $323k | 1.1k | 297.42 | |
| Textron (TXT) | 0.1 | $311k | 5.1k | 60.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $307k | 4.3k | 70.69 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $285k | 2.2k | 127.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $274k | 2.4k | 112.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $272k | 3.3k | 81.68 | |
| At&t (T) | 0.1 | $266k | 13k | 21.00 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $264k | 10k | 25.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $257k | 6.1k | 42.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 6.4k | 39.16 | |
| Medtronic | 0.1 | $244k | 2.7k | 89.57 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $235k | 4.1k | 58.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $227k | 8.8k | 25.77 | |
| Nucor Corporation (NUE) | 0.1 | $216k | 2.1k | 104.30 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.7k | 77.55 | |
| eBay (EBAY) | 0.0 | $202k | 4.8k | 41.74 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.6k | 128.01 | |
| Altaba | 0.0 | $76k | 15k | 5.07 |
