Sky Investment Group as of Sept. 30, 2024
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $38M | 89k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.3 | $35M | 290k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $16M | 96k | 165.85 | |
| American Express Company (AXP) | 2.4 | $13M | 49k | 271.20 | |
| Linde (LIN) | 2.3 | $13M | 27k | 476.86 | |
| Pepsi (PEP) | 2.3 | $13M | 74k | 170.05 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 106k | 114.01 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 24k | 493.80 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 67k | 173.20 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 41k | 278.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 69k | 162.06 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 17k | 618.57 | |
| Philip Morris International (PM) | 1.8 | $10M | 83k | 121.40 | |
| McDonald's Corporation (MCD) | 1.8 | $9.9M | 33k | 304.51 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.8M | 81k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.8M | 84k | 117.22 | |
| Coca-Cola Company (KO) | 1.7 | $9.7M | 134k | 71.86 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.4M | 45k | 206.57 | |
| Facebook Inc cl a (META) | 1.7 | $9.3M | 16k | 572.44 | |
| Illinois Tool Works (ITW) | 1.7 | $9.2M | 35k | 262.07 | |
| Merck & Co (MRK) | 1.6 | $9.1M | 80k | 113.56 | |
| Home Depot (HD) | 1.6 | $8.8M | 22k | 405.20 | |
| Apple (AAPL) | 1.6 | $8.8M | 38k | 233.00 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 56k | 147.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $7.8M | 78k | 100.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.7M | 46k | 167.19 | |
| Abbvie (ABBV) | 1.4 | $7.7M | 39k | 197.48 | |
| UnitedHealth (UNH) | 1.4 | $7.6M | 13k | 584.68 | |
| Southern Company (SO) | 1.3 | $7.3M | 81k | 90.18 | |
| Emerson Electric (EMR) | 1.2 | $6.9M | 63k | 109.37 | |
| Ecolab (ECL) | 1.2 | $6.5M | 26k | 255.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.5M | 14k | 460.26 | |
| Automatic Data Processing (ADP) | 1.2 | $6.4M | 23k | 276.73 | |
| PNC Financial Services (PNC) | 1.1 | $6.4M | 35k | 184.85 | |
| SYSCO Corporation (SYY) | 1.1 | $6.3M | 81k | 78.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.2M | 26k | 241.10 | |
| T. Rowe Price (TROW) | 1.1 | $5.9M | 55k | 108.93 | |
| Amazon (AMZN) | 1.1 | $5.9M | 32k | 186.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 41k | 142.28 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.6M | 32k | 178.12 | |
| Stryker Corporation (SYK) | 1.0 | $5.5M | 15k | 361.26 | |
| United Parcel Service (UPS) | 0.9 | $4.9M | 36k | 136.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $4.8M | 51k | 93.85 | |
| General Mills (GIS) | 0.8 | $4.5M | 62k | 73.85 | |
| Duke Energy (DUK) | 0.8 | $4.5M | 39k | 115.30 | |
| Honeywell International (HON) | 0.8 | $4.5M | 22k | 206.71 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.2M | 67k | 62.32 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.1M | 21k | 195.38 | |
| General Dynamics Corporation (GD) | 0.7 | $3.9M | 13k | 302.20 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 17k | 221.08 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.4M | 171k | 19.93 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.4M | 5.9k | 573.73 | |
| Diageo (DEO) | 0.6 | $3.4M | 24k | 140.34 | |
| Fortive (FTV) | 0.6 | $3.3M | 41k | 78.93 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.2M | 15k | 220.76 | |
| Church & Dwight (CHD) | 0.6 | $3.2M | 31k | 104.72 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 42k | 73.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 74k | 41.77 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 30k | 96.19 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 34k | 83.94 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 63k | 44.91 | |
| Emera (EMRAF) | 0.4 | $2.5M | 63k | 39.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.4M | 22k | 110.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.7k | 886.52 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 8.4k | 275.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.7k | 210.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 3.9k | 517.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 20k | 97.49 | |
| Visa (V) | 0.3 | $1.9M | 7.1k | 274.95 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.8M | 79k | 22.98 | |
| Dassault Systemes (DASTY) | 0.3 | $1.7M | 43k | 39.66 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 5.0k | 341.80 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 9.8k | 172.50 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 5.7k | 297.76 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 9.9k | 170.40 | |
| Shell Plc - | 0.3 | $1.7M | 25k | 65.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 21k | 80.75 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 34k | 45.73 | |
| Waste Management (WM) | 0.2 | $1.4M | 6.6k | 207.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 885.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.3k | 246.48 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $1.1M | 2.0k | 576.75 | |
| Roche Holding (RHHBY) | 0.2 | $1.1M | 27k | 39.95 | |
| salesforce (CRM) | 0.2 | $970k | 3.5k | 273.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $955k | 19k | 51.74 | |
| Fortune Brands (FBIN) | 0.2 | $860k | 9.6k | 89.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $746k | 12k | 63.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $726k | 9.0k | 80.49 | |
| Progressive Corporation (PGR) | 0.1 | $716k | 2.8k | 253.76 | |
| Amgen (AMGN) | 0.1 | $700k | 2.2k | 322.21 | |
| Capital One Financial (COF) | 0.1 | $671k | 4.5k | 149.73 | |
| Chubb (CB) | 0.1 | $652k | 2.3k | 288.39 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 16k | 39.68 | |
| Nike (NKE) | 0.1 | $609k | 6.9k | 88.40 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $608k | 1.2k | 527.67 | |
| Cisco Systems (CSCO) | 0.1 | $602k | 11k | 53.22 | |
| Travelers Companies (TRV) | 0.1 | $601k | 2.6k | 234.12 | |
| Ball Corporation (BALL) | 0.1 | $560k | 8.3k | 67.91 | |
| Unilever (UL) | 0.1 | $532k | 8.2k | 64.96 | |
| Goldman Sachs (GS) | 0.1 | $500k | 1.0k | 495.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $461k | 5.6k | 82.30 | |
| Veralto Corp (VLTO) | 0.1 | $460k | 4.1k | 111.86 | |
| American Electric Power Company (AEP) | 0.1 | $459k | 4.5k | 102.60 | |
| Verisk Analytics (VRSK) | 0.1 | $454k | 1.7k | 267.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 7.8k | 56.49 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $429k | 2.4k | 179.16 | |
| Fiserv (FI) | 0.1 | $411k | 2.3k | 179.65 | |
| Cigna Corp (CI) | 0.1 | $386k | 1.1k | 346.44 | |
| Motorola Solutions (MSI) | 0.1 | $384k | 854.00 | 449.63 | |
| Trane Technologies (TT) | 0.1 | $383k | 985.00 | 388.73 | |
| Cummins (CMI) | 0.1 | $360k | 1.1k | 323.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $360k | 2.1k | 173.67 | |
| Textron (TXT) | 0.1 | $359k | 4.1k | 88.58 | |
| L3harris Technologies (LHX) | 0.1 | $358k | 1.5k | 237.87 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $338k | 1.5k | 225.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 5.1k | 64.81 | |
| NetApp (NTAP) | 0.1 | $330k | 2.7k | 123.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $321k | 13k | 23.95 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 4.0k | 78.03 | |
| Schwab Short-term U.s. Treasury - Etf Conv Bonds (Principal) (SCHO) | 0.1 | $312k | 6.4k | 48.98 | |
| Camden National Corporation (CAC) | 0.1 | $293k | 7.1k | 41.32 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $262k | 3.1k | 83.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 2.5k | 103.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 4.1k | 62.88 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $248k | 509.00 | 487.90 | |
| Webster Financial Corporation (WBS) | 0.0 | $242k | 5.2k | 46.61 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $238k | 2.7k | 88.14 | |
| Ishares Core Msci Intl Developed Markets - Etf Conv Bonds (Principal) (IDEV) | 0.0 | $236k | 3.3k | 70.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.0k | 117.15 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.5k | 150.34 | |
| Clean Harbors (CLH) | 0.0 | $218k | 900.00 | 241.71 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 801.00 | 270.85 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $216k | 7.0k | 30.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 369.00 | 584.56 | |
| Hershey Company (HSY) | 0.0 | $209k | 1.1k | 191.78 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 1.2k | 181.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $200k | 2.7k | 74.21 | |
| Qualcomm (QCOM) | 0.0 | $200k | 1.2k | 170.05 | |
| First Graphene (FGPHF) | 0.0 | $325.000000 | 10k | 0.03 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
