Sky Investment Group as of March 31, 2024
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $38M | 91k | 420.72 | |
| NVIDIA Corporation (NVDA) | 5.0 | $26M | 29k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 96k | 150.93 | |
| Pepsi (PEP) | 2.5 | $13M | 75k | 175.01 | |
| Linde (LIN) | 2.4 | $13M | 27k | 464.32 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 108k | 113.66 | |
| MasterCard Incorporated (MA) | 2.3 | $12M | 24k | 481.57 | |
| American Express Company (AXP) | 2.2 | $11M | 50k | 227.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 72k | 158.19 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 68k | 162.25 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 42k | 249.72 | |
| Merck & Co (MRK) | 2.0 | $10M | 79k | 131.95 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $10M | 18k | 581.21 | |
| Illinois Tool Works (ITW) | 1.9 | $9.9M | 37k | 268.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 81k | 116.24 | |
| McDonald's Corporation (MCD) | 1.8 | $9.1M | 32k | 281.95 | |
| Chevron Corporation (CVX) | 1.7 | $8.9M | 57k | 157.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.9M | 84k | 106.20 | |
| Home Depot (HD) | 1.6 | $8.5M | 22k | 383.60 | |
| Coca-Cola Company (KO) | 1.6 | $8.4M | 137k | 61.18 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.3M | 48k | 174.21 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.0M | 82k | 97.53 | |
| Facebook Inc cl a (META) | 1.5 | $7.9M | 16k | 485.58 | |
| Philip Morris International (PM) | 1.5 | $7.8M | 85k | 91.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.2M | 47k | 152.26 | |
| Abbvie (ABBV) | 1.4 | $7.0M | 39k | 182.10 | |
| T. Rowe Price (TROW) | 1.3 | $7.0M | 57k | 121.92 | |
| Apple (AAPL) | 1.3 | $6.8M | 39k | 171.48 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.7M | 27k | 247.45 | |
| SYSCO Corporation (SYY) | 1.3 | $6.7M | 83k | 81.18 | |
| Emerson Electric (EMR) | 1.3 | $6.6M | 58k | 113.42 | |
| UnitedHealth (UNH) | 1.3 | $6.6M | 13k | 494.70 | |
| United Parcel Service (UPS) | 1.1 | $6.0M | 40k | 148.63 | |
| Automatic Data Processing (ADP) | 1.1 | $6.0M | 24k | 249.74 | |
| Ecolab (ECL) | 1.1 | $5.9M | 26k | 230.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 14k | 420.52 | |
| Southern Company (SO) | 1.1 | $5.9M | 82k | 71.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.8M | 45k | 129.35 | |
| PNC Financial Services (PNC) | 1.1 | $5.7M | 35k | 161.60 | |
| Stryker Corporation (SYK) | 1.0 | $5.2M | 15k | 357.87 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.8M | 33k | 145.44 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $4.6M | 50k | 90.91 | |
| Amazon (AMZN) | 0.9 | $4.5M | 25k | 180.38 | |
| General Mills (GIS) | 0.8 | $4.4M | 63k | 69.97 | |
| Honeywell International (HON) | 0.8 | $4.3M | 21k | 205.25 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.8 | $4.0M | 65k | 60.74 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 96.71 | |
| Diageo (DEO) | 0.7 | $3.9M | 26k | 148.74 | |
| General Dynamics Corporation (GD) | 0.7 | $3.7M | 13k | 282.49 | |
| Church & Dwight (CHD) | 0.7 | $3.6M | 35k | 104.31 | |
| Fortive (FTV) | 0.7 | $3.6M | 41k | 86.02 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | 21k | 169.21 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.3M | 15k | 223.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 76k | 43.35 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 27k | 122.36 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 17k | 190.96 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.2M | 33k | 97.93 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.0M | 5.8k | 523.04 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 71k | 41.96 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $2.9M | 166k | 17.19 | |
| Masco Corporation (MAS) | 0.5 | $2.7M | 35k | 78.88 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 38k | 70.00 | |
| Emera (EMRAF) | 0.5 | $2.5M | 71k | 35.25 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 8.6k | 260.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.8k | 732.63 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.1k | 504.60 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 45k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.7k | 200.30 | |
| Dassault Systemes (DASTY) | 0.4 | $1.9M | 44k | 44.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 20k | 91.39 | |
| Visa (V) | 0.3 | $1.8M | 6.4k | 279.08 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.4k | 242.28 | |
| Shell Plc - | 0.3 | $1.5M | 23k | 67.04 | |
| Roche Holding (RHHBY) | 0.3 | $1.4M | 43k | 31.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 10k | 125.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 21k | 60.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 777.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 54.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.6k | 245.93 | |
| salesforce (CRM) | 0.2 | $1.1M | 3.6k | 301.18 | |
| Ball Corporation (BALL) | 0.2 | $969k | 14k | 67.36 | |
| Intel Corporation (INTC) | 0.2 | $965k | 22k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $905k | 11k | 79.76 | |
| Fortune Brands (FBIN) | 0.2 | $897k | 11k | 84.67 | |
| Tor Dom Bk Cad (TD) | 0.2 | $894k | 15k | 60.38 | |
| Cisco Systems (CSCO) | 0.2 | $830k | 17k | 49.91 | |
| Nike (NKE) | 0.1 | $699k | 7.4k | 93.98 | |
| Capital One Financial (COF) | 0.1 | $669k | 4.5k | 148.89 | |
| Progressive Corporation (PGR) | 0.1 | $666k | 3.2k | 206.82 | |
| Amgen (AMGN) | 0.1 | $655k | 2.3k | 284.32 | |
| Bank of America Corporation (BAC) | 0.1 | $613k | 16k | 37.92 | |
| Travelers Companies (TRV) | 0.1 | $602k | 2.6k | 230.14 | |
| Chubb (CB) | 0.1 | $598k | 2.3k | 259.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $531k | 9.1k | 58.13 | |
| Unilever (UL) | 0.1 | $523k | 10k | 50.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $516k | 6.7k | 76.81 | |
| Veralto Corp (VLTO) | 0.1 | $473k | 5.3k | 88.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 7.8k | 57.96 | |
| American Electric Power Company (AEP) | 0.1 | $441k | 5.1k | 86.10 | |
| Goldman Sachs (GS) | 0.1 | $433k | 1.0k | 417.69 | |
| Verisk Analytics (VRSK) | 0.1 | $411k | 1.7k | 235.73 | |
| Textron (TXT) | 0.1 | $408k | 4.3k | 95.93 | |
| Boeing Company (BA) | 0.1 | $379k | 2.0k | 192.99 | |
| Cummins (CMI) | 0.1 | $375k | 1.3k | 294.65 | |
| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $359k | 1.7k | 208.27 | |
| Broadcom (AVGO) | 0.1 | $353k | 266.00 | 1325.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $336k | 12k | 27.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.6k | 72.34 | |
| Nucor Corporation (NUE) | 0.1 | $331k | 1.7k | 197.90 | |
| L3harris Technologies (LHX) | 0.1 | $313k | 1.5k | 213.10 | |
| Trane Technologies (TT) | 0.1 | $311k | 1.0k | 300.20 | |
| Motorola Solutions (MSI) | 0.1 | $300k | 844.00 | 354.98 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 4.4k | 66.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 2.1k | 136.05 | |
| NetApp (NTAP) | 0.1 | $281k | 2.7k | 104.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $277k | 2.8k | 99.27 | |
| Qualcomm (QCOM) | 0.1 | $267k | 1.6k | 169.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $263k | 5.2k | 50.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $258k | 2.0k | 131.71 | |
| Camden National Corporation (CAC) | 0.0 | $258k | 7.7k | 33.52 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 951.00 | 254.73 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.0 | $219k | 1.3k | 169.37 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $215k | 8.1k | 26.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 1.2k | 170.69 | |
| Palo Alto Networks (PANW) | 0.0 | $207k | 730.00 | 284.13 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.0 | $206k | 391.00 | 525.73 | |
| First Graphene (FGPHF) | 0.0 | $358.000000 | 10k | 0.04 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
