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 |