Sky Investment Group

Sky Investment Group as of Dec. 31, 2024

Portfolio Holdings for Sky Investment Group

Sky Investment Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 7.1 $39M 289k 134.29
Microsoft Corporation (MSFT) 6.8 $37M 88k 421.50
Alphabet Inc Class A cs (GOOGL) 3.3 $18M 95k 189.30
American Express Company (AXP) 2.6 $14M 48k 296.79
MasterCard Incorporated (MA) 2.3 $12M 23k 526.57
Abbott Laboratories (ABT) 2.2 $12M 106k 113.11
Linde (LIN) 2.1 $12M 28k 418.67
Pepsi (PEP) 2.1 $12M 76k 152.06
Procter & Gamble Company (PG) 2.1 $11M 67k 167.65
Philip Morris International (PM) 1.8 $10M 84k 120.35
Johnson & Johnson (JNJ) 1.8 $9.9M 69k 144.62
Facebook Inc cl a (META) 1.7 $9.5M 16k 585.51
McDonald's Corporation (MCD) 1.7 $9.5M 33k 289.89
Apple (AAPL) 1.7 $9.4M 38k 250.42
Danaher Corporation (DHR) 1.7 $9.4M 41k 229.55
Thermo Fisher Scientific (TMO) 1.7 $9.4M 18k 520.23
Raytheon Technologies Corp (RTX) 1.7 $9.3M 81k 115.72
Exxon Mobil Corporation (XOM) 1.7 $9.0M 84k 107.57
Illinois Tool Works (ITW) 1.6 $8.9M 35k 253.56
Coca-Cola Company (KO) 1.6 $8.6M 138k 62.26
Alphabet Inc Class C cs (GOOG) 1.6 $8.6M 45k 190.44
Home Depot (HD) 1.6 $8.5M 22k 388.99
Texas Instruments Incorporated (TXN) 1.5 $8.5M 45k 187.51
Chevron Corporation (CVX) 1.5 $8.2M 56k 144.84
Merck & Co (MRK) 1.5 $8.1M 81k 99.48
Emerson Electric (EMR) 1.4 $7.8M 63k 123.93
Abbvie (ABBV) 1.4 $7.6M 43k 177.70
Amazon (AMZN) 1.3 $7.0M 32k 219.39
Automatic Data Processing (ADP) 1.2 $6.7M 23k 292.73
UnitedHealth (UNH) 1.2 $6.7M 13k 505.86
Southern Company (SO) 1.2 $6.7M 82k 82.32
Berkshire Hathaway (BRK.B) 1.2 $6.6M 15k 453.28
PNC Financial Services (PNC) 1.2 $6.5M 34k 192.85
SYSCO Corporation (SYY) 1.1 $6.1M 79k 76.46
T. Rowe Price (TROW) 1.1 $6.0M 53k 113.09
Ecolab (ECL) 1.1 $5.9M 25k 234.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $5.9M 72k 81.70
M&T Bank Corporation (MTB) 1.1 $5.9M 31k 188.01
Becton, Dickinson and (BDX) 1.1 $5.9M 26k 226.87
Stryker Corporation (SYK) 1.0 $5.5M 15k 360.05
Kimberly-Clark Corporation (KMB) 1.0 $5.3M 41k 131.04
Honeywell International (HON) 0.9 $4.9M 22k 225.89
Duke Energy (DUK) 0.8 $4.5M 41k 107.74
United Parcel Service (UPS) 0.8 $4.3M 34k 126.10
Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) 0.8 $4.2M 67k 62.31
Ge Healthcare Technologies I (GEHC) 0.7 $4.0M 51k 78.18
General Mills (GIS) 0.7 $3.9M 61k 63.77
General Dynamics Corporation (GD) 0.7 $3.7M 14k 263.49
International Business Machines (IBM) 0.7 $3.7M 17k 219.83
Zoetis Inc Cl A (ZTS) 0.7 $3.6M 22k 162.93
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) 0.6 $3.5M 5.9k 586.05
Barings Corporate Investors Conv Bonds (Principal) (MCI) 0.6 $3.5M 171k 20.38
Walt Disney Company (DIS) 0.6 $3.2M 29k 111.35
Fortive (FTV) 0.6 $3.1M 42k 75.00
Kyndryl Holdings Ord Wi (KD) 0.6 $3.1M 88k 34.60
Church & Dwight (CHD) 0.6 $3.0M 29k 104.71
Mondelez Int (MDLZ) 0.5 $2.8M 47k 59.73
Avery Dennison Corporation (AVY) 0.5 $2.8M 15k 187.13
Diageo (DEO) 0.5 $2.6M 21k 127.13
Comcast Corporation (CMCSA) 0.5 $2.5M 66k 37.53
Masco Corporation (MAS) 0.4 $2.5M 34k 72.57
Autodesk (ADSK) 0.4 $2.5M 8.3k 295.57
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 9.7k 239.71
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 916.27
Visa (V) 0.4 $2.3M 7.3k 316.04
Broadcom (AVGO) 0.4 $2.3M 9.8k 231.84
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.1k 444.68
Emera (EMRAF) 0.4 $2.1M 57k 37.38
Verizon Communications (VZ) 0.4 $2.0M 50k 39.99
Shell Plc - 0.4 $2.0M 31k 62.65
Wal-Mart Stores (WMT) 0.3 $1.9M 21k 90.35
Palo Alto Networks (PANW) 0.3 $1.9M 10k 181.96
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 91.25
Air Products & Chemicals (APD) 0.3 $1.7M 6.0k 290.06
Waste Management (WM) 0.3 $1.7M 8.5k 201.79
Dell Technologies (DELL) 0.3 $1.7M 15k 115.24
Oracle Corporation (ORCL) 0.3 $1.6M 9.7k 166.64
U.S. Bancorp (USB) 0.3 $1.6M 33k 47.83
Dassault Systemes (DASTY) 0.3 $1.5M 43k 34.44
Union Pacific Corporation (UNP) 0.3 $1.4M 6.3k 228.04
Stanley Black & Decker (SWK) 0.3 $1.4M 18k 80.29
salesforce (CRM) 0.2 $1.2M 3.5k 334.33
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.5k 772.00
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 56.56
Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) 0.2 $1.0M 1.7k 588.68
Fiserv (FI) 0.2 $844k 4.1k 205.42
Capital One Financial (COF) 0.1 $794k 4.5k 178.32
Roche Holding (RHHBY) 0.1 $714k 21k 34.88
Bank of America Corporation (BAC) 0.1 $688k 16k 43.95
Progressive Corporation (PGR) 0.1 $672k 2.8k 239.61
Cisco Systems (CSCO) 0.1 $669k 11k 59.20
Goldman Sachs (GS) 0.1 $651k 1.1k 572.62
Chubb (CB) 0.1 $651k 2.4k 276.30
Fortune Brands (FBIN) 0.1 $644k 9.4k 68.33
Carrier Global Corporation (CARR) 0.1 $603k 8.8k 68.26
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) 0.1 $602k 1.1k 538.81
Amgen (AMGN) 0.1 $566k 2.2k 260.64
Travelers Companies (TRV) 0.1 $552k 2.3k 240.89
Wells Fargo & Company (WFC) 0.1 $541k 7.7k 70.24
Nike (NKE) 0.1 $485k 6.4k 75.67
Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) 0.1 $482k 2.7k 175.23
Verisk Analytics (VRSK) 0.1 $467k 1.7k 275.43
Applied Materials (AMAT) 0.1 $458k 2.8k 162.63
Tor Dom Bk Cad (TD) 0.1 $458k 8.6k 53.24
American Electric Power Company (AEP) 0.1 $412k 4.5k 92.23
Taiwan Semiconductor Mfg (TSM) 0.1 $409k 2.1k 197.49
Motorola Solutions (MSI) 0.1 $395k 854.00 462.23
Cummins (CMI) 0.1 $388k 1.1k 348.60
Charles Schwab Corporation (SCHW) 0.1 $381k 5.1k 74.01
Veralto Corp (VLTO) 0.1 $373k 3.7k 101.85
Ball Corporation (BALL) 0.1 $357k 6.5k 55.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $355k 14k 25.54
Unilever (UL) 0.1 $351k 6.2k 56.70
Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) 0.1 $348k 1.5k 232.52
McCormick & Company, Incorporated (MKC) 0.1 $346k 4.5k 76.24
Trane Technologies (TT) 0.1 $342k 925.00 369.35
L3harris Technologies (LHX) 0.1 $333k 1.6k 210.28
Paypal Holdings (PYPL) 0.1 $320k 3.7k 85.35
NetApp (NTAP) 0.1 $311k 2.7k 116.08
Textron (TXT) 0.1 $310k 4.1k 76.49
Ge Vernova (GEV) 0.1 $288k 876.00 328.93
Cigna Corp (CI) 0.1 $287k 1.0k 276.14
Webster Financial Corporation (WBS) 0.1 $286k 5.2k 55.22
Camden National Corporation (CAC) 0.1 $274k 6.4k 42.74
Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) 0.0 $260k 509.00 511.06
Netflix (NFLX) 0.0 $240k 269.00 891.32
Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) 0.0 $239k 2.7k 88.40
Asml Holding (ASML) 0.0 $237k 342.00 693.08
Otis Worldwide Corp (OTIS) 0.0 $226k 2.4k 92.61
Wabtec Corporation (WAB) 0.0 $218k 1.2k 189.59
Ishares Core Msci Intl Developed Markets - Etf Conv Bonds (Principal) (IDEV) 0.0 $215k 3.3k 64.46
Bar Harbor Bankshares (BHB) 0.0 $214k 7.0k 30.58
Clean Harbors (CLH) 0.0 $207k 900.00 230.14
Ss&c Technologies Holding (SSNC) 0.0 $205k 2.7k 75.78
Hershey Company (HSY) 0.0 $202k 1.2k 169.35
First Graphene (FGPHF) 0.0 $167.000000 10k 0.02
Earth Search Sciences 0.0 $1.000000 10k 0.00