Sky Investment Group as of June 30, 2024
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $40M | 90k | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.8 | $36M | 289k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $18M | 96k | 182.15 | |
| Pepsi (PEP) | 2.3 | $12M | 74k | 164.93 | |
| Linde (LIN) | 2.3 | $12M | 27k | 438.81 | |
| American Express Company (AXP) | 2.2 | $11M | 49k | 231.55 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 108k | 103.91 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 67k | 164.92 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 24k | 441.16 | |
| Danaher Corporation (DHR) | 2.0 | $10M | 42k | 249.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 71k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.8M | 18k | 553.00 | |
| Merck & Co (MRK) | 1.8 | $9.5M | 77k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.3M | 81k | 115.12 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $9.2M | 47k | 194.53 | |
| Coca-Cola Company (KO) | 1.7 | $8.7M | 137k | 63.65 | |
| Illinois Tool Works (ITW) | 1.7 | $8.6M | 37k | 236.96 | |
| Chevron Corporation (CVX) | 1.7 | $8.6M | 55k | 156.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.6M | 47k | 183.42 | |
| Philip Morris International (PM) | 1.6 | $8.5M | 84k | 101.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.4M | 82k | 102.45 | |
| McDonald's Corporation (MCD) | 1.6 | $8.3M | 33k | 254.84 | |
| Apple (AAPL) | 1.6 | $8.2M | 39k | 210.62 | |
| Facebook Inc cl a (META) | 1.6 | $8.2M | 16k | 504.22 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.2M | 82k | 100.39 | |
| Home Depot (HD) | 1.5 | $7.6M | 22k | 344.24 | |
| UnitedHealth (UNH) | 1.3 | $6.7M | 13k | 509.26 | |
| Abbvie (ABBV) | 1.3 | $6.7M | 39k | 171.52 | |
| Emerson Electric (EMR) | 1.3 | $6.5M | 59k | 110.16 | |
| T. Rowe Price (TROW) | 1.2 | $6.5M | 57k | 115.31 | |
| Southern Company (SO) | 1.2 | $6.2M | 80k | 77.57 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.1M | 26k | 233.71 | |
| Ecolab (ECL) | 1.2 | $6.1M | 26k | 238.00 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 43k | 138.20 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 82k | 71.39 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 14k | 406.80 | |
| Automatic Data Processing (ADP) | 1.1 | $5.6M | 24k | 238.69 | |
| United Parcel Service (UPS) | 1.1 | $5.5M | 40k | 136.85 | |
| PNC Financial Services (PNC) | 1.0 | $5.4M | 35k | 155.48 | |
| Amazon (AMZN) | 1.0 | $5.0M | 26k | 193.25 | |
| Stryker Corporation (SYK) | 0.9 | $5.0M | 15k | 340.25 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.9M | 33k | 151.36 | |
| Honeywell International (HON) | 0.9 | $4.5M | 21k | 213.54 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $4.0M | 52k | 77.92 | |
| Duke Energy (DUK) | 0.8 | $4.0M | 40k | 100.23 | |
| General Mills (GIS) | 0.8 | $4.0M | 63k | 63.26 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.9M | 67k | 58.52 | |
| General Dynamics Corporation (GD) | 0.7 | $3.7M | 13k | 290.14 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.7M | 21k | 173.36 | |
| Church & Dwight (CHD) | 0.7 | $3.5M | 34k | 103.68 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.3M | 15k | 218.65 | |
| Diageo (DEO) | 0.6 | $3.2M | 26k | 126.08 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.1M | 5.7k | 544.19 | |
| Fortive (FTV) | 0.6 | $3.1M | 42k | 74.10 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.1M | 166k | 18.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 76k | 39.16 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 17k | 172.95 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 69k | 41.24 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 41k | 65.44 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 27k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 2.8k | 849.99 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 35k | 66.67 | |
| Emera (EMRAF) | 0.4 | $2.2M | 67k | 33.38 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.2M | 27k | 79.89 | |
| Autodesk (ADSK) | 0.4 | $2.1M | 8.4k | 247.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.8k | 202.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 3.5k | 555.54 | |
| Visa (V) | 0.3 | $1.8M | 6.7k | 262.47 | |
| Dassault Systemes (DASTY) | 0.3 | $1.6M | 43k | 37.79 | |
| Shell Plc - | 0.3 | $1.6M | 23k | 72.18 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.2k | 258.06 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 4.7k | 339.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 20k | 77.85 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 39k | 39.70 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 10k | 141.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 21k | 67.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.5k | 905.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.3M | 51k | 26.31 | |
| Roche Holding (RHHBY) | 0.2 | $1.2M | 35k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.0k | 226.26 | |
| salesforce (CRM) | 0.2 | $912k | 3.5k | 257.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $889k | 21k | 41.53 | |
| Ball Corporation (BALL) | 0.2 | $850k | 14k | 60.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $813k | 15k | 54.96 | |
| Amgen (AMGN) | 0.1 | $707k | 2.3k | 312.45 | |
| Cisco Systems (CSCO) | 0.1 | $689k | 15k | 47.51 | |
| Progressive Corporation (PGR) | 0.1 | $669k | 3.2k | 207.71 | |
| Intel Corporation (INTC) | 0.1 | $650k | 21k | 30.97 | |
| Broadcom (AVGO) | 0.1 | $636k | 396.00 | 1605.53 | |
| Fortune Brands (FBIN) | 0.1 | $631k | 9.7k | 64.94 | |
| Bank of America Corporation (BAC) | 0.1 | $623k | 16k | 39.77 | |
| Capital One Financial (COF) | 0.1 | $622k | 4.5k | 138.45 | |
| Chubb (CB) | 0.1 | $588k | 2.3k | 255.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $576k | 9.1k | 63.08 | |
| Travelers Companies (TRV) | 0.1 | $532k | 2.6k | 203.34 | |
| Nike (NKE) | 0.1 | $527k | 7.0k | 75.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $512k | 8.7k | 59.06 | |
| Unilever (UL) | 0.1 | $501k | 9.1k | 54.99 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.0k | 452.32 | |
| Verisk Analytics (VRSK) | 0.1 | $470k | 1.7k | 269.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 7.8k | 59.39 | |
| Veralto Corp (VLTO) | 0.1 | $457k | 4.8k | 95.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $411k | 5.8k | 70.94 | |
| Cigna Corp (CI) | 0.1 | $410k | 1.2k | 330.57 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $393k | 1.7k | 226.23 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 4.5k | 87.74 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $377k | 2.3k | 164.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $375k | 5.1k | 73.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $365k | 2.1k | 173.81 | |
| Textron (TXT) | 0.1 | $348k | 4.1k | 85.86 | |
| NetApp (NTAP) | 0.1 | $345k | 2.7k | 128.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $331k | 12k | 26.67 | |
| L3harris Technologies (LHX) | 0.1 | $330k | 1.5k | 224.58 | |
| Motorola Solutions (MSI) | 0.1 | $326k | 844.00 | 386.05 | |
| Cummins (CMI) | 0.1 | $325k | 1.2k | 276.93 | |
| Trane Technologies (TT) | 0.1 | $324k | 985.00 | 328.93 | |
| Fiserv (FI) | 0.1 | $290k | 1.9k | 149.04 | |
| Nucor Corporation (NUE) | 0.1 | $264k | 1.7k | 158.08 | |
| Camden National Corporation (CAC) | 0.0 | $254k | 7.7k | 33.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | 2.5k | 96.26 | |
| Qualcomm (QCOM) | 0.0 | $235k | 1.2k | 199.18 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 4.0k | 58.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $232k | 2.0k | 118.13 | |
| Webster Financial Corporation (WBS) | 0.0 | $226k | 5.2k | 43.59 | |
| Clean Harbors (CLH) | 0.0 | $204k | 900.00 | 226.15 | |
| First Graphene (FGPHF) | 0.0 | $340.000000 | 10k | 0.03 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
