Sky Investment Group as of March 31, 2025
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $33M | 88k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.8 | $32M | 291k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 98k | 154.64 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 106k | 132.65 | |
| Philip Morris International (PM) | 2.4 | $13M | 84k | 158.73 | |
| American Express Company (AXP) | 2.4 | $13M | 49k | 269.05 | |
| Linde (LIN) | 2.4 | $13M | 28k | 465.64 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 23k | 548.12 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 68k | 170.42 | |
| Pepsi (PEP) | 2.1 | $11M | 75k | 149.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 68k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $11M | 81k | 132.46 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 33k | 312.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 85k | 118.93 | |
| Coca-Cola Company (KO) | 1.8 | $10M | 139k | 71.62 | |
| Chevron Corporation (CVX) | 1.7 | $9.4M | 56k | 167.29 | |
| Facebook Inc cl a (META) | 1.7 | $9.4M | 16k | 576.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $9.1M | 18k | 497.60 | |
| Abbvie (ABBV) | 1.7 | $9.0M | 43k | 209.52 | |
| Illinois Tool Works (ITW) | 1.6 | $8.7M | 35k | 248.01 | |
| Danaher Corporation (DHR) | 1.5 | $8.4M | 41k | 205.00 | |
| Apple (AAPL) | 1.5 | $8.2M | 37k | 222.13 | |
| Home Depot (HD) | 1.5 | $8.0M | 22k | 366.49 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.9M | 44k | 179.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.7M | 15k | 532.58 | |
| Southern Company (SO) | 1.4 | $7.6M | 82k | 91.95 | |
| Merck & Co (MRK) | 1.4 | $7.5M | 84k | 89.76 | |
| UnitedHealth (UNH) | 1.3 | $7.0M | 13k | 523.75 | |
| Automatic Data Processing (ADP) | 1.3 | $7.0M | 23k | 305.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 45k | 156.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.9M | 69k | 101.17 | |
| Emerson Electric (EMR) | 1.3 | $6.9M | 63k | 109.64 | |
| Ecolab (ECL) | 1.2 | $6.4M | 25k | 253.52 | |
| Amazon (AMZN) | 1.2 | $6.4M | 34k | 190.26 | |
| PNC Financial Services (PNC) | 1.1 | $5.9M | 34k | 175.77 | |
| SYSCO Corporation (SYY) | 1.1 | $5.9M | 79k | 75.04 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.8M | 26k | 229.06 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 16k | 372.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.7M | 40k | 142.22 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.6M | 31k | 178.75 | |
| Duke Energy (DUK) | 0.9 | $5.1M | 42k | 121.97 | |
| T. Rowe Price (TROW) | 0.9 | $4.8M | 52k | 91.87 | |
| Honeywell International (HON) | 0.9 | $4.7M | 22k | 211.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $4.1M | 51k | 80.71 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 17k | 248.66 | |
| General Dynamics Corporation (GD) | 0.7 | $4.1M | 15k | 272.58 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.7 | $4.0M | 170k | 23.44 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $3.9M | 67k | 58.35 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.7M | 23k | 164.65 | |
| General Mills (GIS) | 0.7 | $3.6M | 61k | 59.79 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 33k | 109.99 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.4M | 6.1k | 559.36 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 49k | 67.85 | |
| Kyndryl Holdings Ord Wi (KD) | 0.6 | $3.2M | 103k | 31.40 | |
| Fortive (FTV) | 0.6 | $3.0M | 41k | 73.18 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 29k | 98.70 | |
| Church & Dwight (CHD) | 0.5 | $2.7M | 24k | 110.09 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.6M | 15k | 177.97 | |
| Visa (V) | 0.5 | $2.5M | 7.3k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 10k | 245.30 | |
| Shell Plc - | 0.4 | $2.4M | 33k | 73.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.5k | 945.78 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 34k | 69.54 | |
| Emera (EMA) | 0.4 | $2.3M | 55k | 42.09 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 8.3k | 261.80 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 48k | 45.36 | |
| Waste Management (WM) | 0.4 | $2.0M | 8.6k | 231.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 54k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 5.1k | 383.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 20k | 98.09 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 11k | 167.43 | |
| Diageo (DEO) | 0.3 | $1.8M | 17k | 104.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 21k | 87.79 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 6.0k | 294.94 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 10k | 170.64 | |
| Dassault Systemes (DASTY) | 0.3 | $1.6M | 42k | 38.15 | |
| Dell Technologies (DELL) | 0.3 | $1.5M | 17k | 91.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.2k | 236.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 9.7k | 139.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 32k | 42.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 60.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 17k | 76.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 825.91 | |
| Fiserv (FI) | 0.2 | $1.1M | 5.0k | 220.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 35k | 30.94 | |
| salesforce (CRM) | 0.2 | $947k | 3.5k | 268.36 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $817k | 1.5k | 561.77 | |
| Capital One Financial (COF) | 0.1 | $799k | 4.5k | 179.30 | |
| Progressive Corporation (PGR) | 0.1 | $784k | 2.8k | 283.01 | |
| Chubb (CB) | 0.1 | $712k | 2.4k | 301.99 | |
| Cisco Systems (CSCO) | 0.1 | $698k | 11k | 61.71 | |
| Roche Holding (RHHBY) | 0.1 | $667k | 16k | 41.15 | |
| Bank of America Corporation (BAC) | 0.1 | $653k | 16k | 41.73 | |
| Amgen (AMGN) | 0.1 | $646k | 2.1k | 311.55 | |
| Goldman Sachs (GS) | 0.1 | $621k | 1.1k | 546.29 | |
| Applied Materials (AMAT) | 0.1 | $610k | 4.2k | 145.12 | |
| Travelers Companies (TRV) | 0.1 | $606k | 2.3k | 264.46 | |
| Ge Vernova (GEV) | 0.1 | $588k | 1.9k | 305.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $560k | 8.8k | 63.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $553k | 7.7k | 71.79 | |
| Fortune Brands (FBIN) | 0.1 | $549k | 9.0k | 60.88 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $523k | 1.0k | 513.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $515k | 8.6k | 59.94 | |
| Verisk Analytics (VRSK) | 0.1 | $497k | 1.7k | 297.62 | |
| American Electric Power Company (AEP) | 0.1 | $488k | 4.5k | 109.27 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $482k | 2.8k | 173.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $405k | 14k | 28.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $403k | 5.1k | 78.28 | |
| Motorola Solutions (MSI) | 0.1 | $378k | 864.00 | 437.81 | |
| Unilever | 0.1 | $350k | 5.9k | 59.55 | |
| Veralto Corp (VLTO) | 0.1 | $347k | 3.6k | 97.45 | |
| Cummins (CMI) | 0.1 | $346k | 1.1k | 313.44 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $338k | 1.6k | 206.48 | |
| L3harris Technologies (LHX) | 0.1 | $336k | 1.6k | 209.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $327k | 2.0k | 166.00 | |
| Nike (NKE) | 0.1 | $321k | 5.1k | 63.48 | |
| Cigna Corp (CI) | 0.1 | $317k | 964.00 | 329.00 | |
| Trane Technologies (TT) | 0.1 | $315k | 935.00 | 336.92 | |
| Textron (TXT) | 0.1 | $293k | 4.1k | 72.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $267k | 5.2k | 51.55 | |
| Camden National Corporation (CAC) | 0.0 | $259k | 6.4k | 40.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 2.4k | 103.20 | |
| Netflix (NFLX) | 0.0 | $251k | 269.00 | 932.53 | |
| Ball Corporation (BALL) | 0.0 | $248k | 4.8k | 52.07 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 3.7k | 65.25 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $239k | 509.00 | 468.76 | |
| Asml Holding (ASML) | 0.0 | $238k | 359.00 | 662.63 | |
| Eaton (ETN) | 0.0 | $236k | 867.00 | 271.83 | |
| NetApp (NTAP) | 0.0 | $235k | 2.7k | 87.84 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $230k | 2.7k | 85.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 2.7k | 83.53 | |
| Wabtec Corporation (WAB) | 0.0 | $222k | 1.2k | 181.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 3.0k | 67.75 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $206k | 7.0k | 29.50 | |
| Uber Technologies (UBER) | 0.0 | $201k | 2.8k | 72.86 | |
| First Graphene (FGPHF) | 0.0 | $281.000000 | 10k | 0.03 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
