Sky Investment Group as of Sept. 30, 2022
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $22M | 95k | 232.89 | |
| Pepsi (PEP) | 3.1 | $12M | 74k | 163.26 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 73k | 163.36 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 115k | 96.76 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 41k | 258.29 | |
| Procter & Gamble Company (PG) | 2.3 | $8.9M | 70k | 126.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $8.6M | 80k | 107.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.1M | 85k | 95.65 | |
| Chevron Corporation (CVX) | 2.1 | $8.1M | 56k | 143.67 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.1M | 16k | 507.22 | |
| Coca-Cola Company (KO) | 2.0 | $7.9M | 141k | 56.02 | |
| McDonald's Corporation (MCD) | 2.0 | $7.8M | 34k | 230.74 | |
| Linde | 2.0 | $7.7M | 28k | 269.59 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $7.5M | 48k | 154.78 | |
| MasterCard Incorporated (MA) | 1.9 | $7.3M | 26k | 284.33 | |
| Merck & Co (MRK) | 1.9 | $7.1M | 83k | 86.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.1M | 81k | 87.31 | |
| Illinois Tool Works (ITW) | 1.8 | $6.9M | 38k | 180.64 | |
| American Express Company (AXP) | 1.7 | $6.4M | 48k | 134.92 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.4M | 29k | 222.84 | |
| United Parcel Service (UPS) | 1.6 | $6.3M | 39k | 161.55 | |
| Philip Morris International (PM) | 1.6 | $6.3M | 76k | 83.01 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $6.1M | 75k | 81.87 | |
| Home Depot (HD) | 1.6 | $6.0M | 22k | 275.94 | |
| T. Rowe Price (TROW) | 1.5 | $5.8M | 56k | 105.02 | |
| SYSCO Corporation (SYY) | 1.5 | $5.7M | 81k | 70.70 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.7M | 51k | 112.53 | |
| Apple (AAPL) | 1.5 | $5.6M | 41k | 138.21 | |
| M&T Bank Corporation (MTB) | 1.4 | $5.5M | 31k | 176.33 | |
| Southern Company (SO) | 1.4 | $5.4M | 79k | 68.00 | |
| PNC Financial Services (PNC) | 1.4 | $5.2M | 35k | 149.41 | |
| Automatic Data Processing (ADP) | 1.3 | $5.1M | 23k | 226.21 | |
| UnitedHealth (UNH) | 1.3 | $5.1M | 10k | 505.09 | |
| General Mills (GIS) | 1.3 | $5.0M | 65k | 76.61 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 34k | 134.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 47k | 96.15 | |
| Diageo (DEO) | 1.2 | $4.4M | 26k | 169.80 | |
| Emerson Electric (EMR) | 1.0 | $3.9M | 53k | 73.22 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 101k | 37.97 | |
| Ecolab (ECL) | 1.0 | $3.8M | 27k | 144.41 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 30k | 121.40 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 14k | 267.05 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.5M | 46k | 75.20 | |
| Duke Energy (DUK) | 0.9 | $3.4M | 37k | 93.02 | |
| Honeywell International (HON) | 0.9 | $3.3M | 20k | 166.96 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 15k | 202.54 | |
| Amazon (AMZN) | 0.8 | $3.0M | 27k | 113.00 | |
| Church & Dwight (CHD) | 0.8 | $3.0M | 42k | 71.43 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $2.7M | 12k | 219.28 | |
| Dominion Resources (D) | 0.7 | $2.6M | 37k | 69.11 | |
| Fortive (FTV) | 0.7 | $2.5M | 43k | 58.30 | |
| General Dynamics Corporation (GD) | 0.6 | $2.4M | 12k | 212.17 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.4M | 17k | 148.31 | |
| Unilever (UL) | 0.6 | $2.4M | 55k | 43.83 | |
| Emera (EMRAF) | 0.6 | $2.4M | 59k | 40.58 | |
| Barings Corporate Investors Etf (MCI) | 0.6 | $2.3M | 179k | 12.95 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 94.35 | |
| Roche Holding (RHHBY) | 0.6 | $2.2M | 55k | 40.62 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 54k | 40.32 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.2M | 29k | 75.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 72k | 29.33 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 42k | 46.69 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $1.9M | 5.2k | 357.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 25k | 71.09 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 62k | 25.78 | |
| Dassault Systemes (DASTY) | 0.4 | $1.6M | 45k | 34.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 16k | 95.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 11k | 135.70 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 26k | 54.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.9k | 472.35 | |
| Autodesk (ADSK) | 0.3 | $1.3M | 7.1k | 186.84 | |
| Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 104.46 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.7k | 232.68 | |
| Visa (V) | 0.3 | $1.1M | 6.1k | 177.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $917k | 15k | 61.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $880k | 6.8k | 129.70 | |
| Avery Dennison Corporation (AVY) | 0.2 | $866k | 5.3k | 162.78 | |
| Shell Plc - | 0.2 | $854k | 17k | 49.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $832k | 4.3k | 194.85 | |
| Nike (NKE) | 0.2 | $767k | 9.2k | 83.08 | |
| adidas (ADDYY) | 0.2 | $741k | 13k | 57.40 | |
| salesforce (CRM) | 0.2 | $711k | 4.9k | 143.75 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 17k | 39.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $686k | 9.6k | 71.23 | |
| Ball Corporation (BALL) | 0.2 | $673k | 14k | 48.35 | |
| Boeing Company (BA) | 0.2 | $652k | 5.4k | 121.05 | |
| Fortune Brands (FBIN) | 0.2 | $635k | 12k | 53.70 | |
| Oracle Corporation (ORCL) | 0.2 | $623k | 10k | 61.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $613k | 2.2k | 275.13 | |
| Amgen (AMGN) | 0.1 | $536k | 2.4k | 225.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 1.6k | 323.09 | |
| Paypal Holdings (PYPL) | 0.1 | $499k | 5.8k | 86.14 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 16k | 30.19 | |
| Cummins (CMI) | 0.1 | $456k | 2.2k | 203.57 | |
| Travelers Companies (TRV) | 0.1 | $444k | 2.9k | 153.26 | |
| Chubb (CB) | 0.1 | $427k | 2.4k | 181.70 | |
| 3M Company (MMM) | 0.1 | $384k | 3.5k | 110.38 | |
| Camden National Corporation (CAC) | 0.1 | $379k | 8.9k | 42.58 | |
| Verisk Analytics (VRSK) | 0.1 | $375k | 2.2k | 170.45 | |
| Progressive Corporation (PGR) | 0.1 | $374k | 3.2k | 116.15 | |
| Capital One Financial (COF) | 0.1 | $367k | 4.0k | 92.19 | |
| International Business Machines (IBM) | 0.1 | $362k | 3.0k | 118.73 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 4.1k | 86.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $337k | 9.5k | 35.52 | |
| Goldman Sachs (GS) | 0.1 | $318k | 1.1k | 292.82 | |
| Textron (TXT) | 0.1 | $297k | 5.1k | 58.24 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 1.3k | 207.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $275k | 6.1k | 45.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $274k | 4.3k | 63.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 6.8k | 40.24 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $271k | 10k | 26.54 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $266k | 2.2k | 118.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $263k | 2.4k | 108.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $241k | 9.2k | 26.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 3.3k | 68.48 | |
| Medtronic | 0.1 | $218k | 2.7k | 80.74 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 1.9k | 106.89 | |
| Altaba | 0.0 | $57k | 15k | 3.80 | |
| First Graphene (FGPHF) | 0.0 | $1.0k | 10k | 0.10 |
