Sky Investment Group as of June 30, 2025
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $46M | 288k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.5 | $43M | 86k | 497.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 98k | 176.23 | |
| American Express Company (AXP) | 2.7 | $15M | 48k | 318.98 | |
| Philip Morris International (PM) | 2.6 | $15M | 83k | 182.13 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 105k | 136.01 | |
| Linde (LIN) | 2.3 | $13M | 28k | 469.18 | |
| MasterCard Incorporated (MA) | 2.3 | $13M | 23k | 561.94 | |
| Facebook Inc cl a (META) | 2.1 | $12M | 16k | 738.10 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $12M | 81k | 146.02 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 68k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 67k | 152.75 | |
| Coca-Cola Company (KO) | 1.7 | $9.8M | 138k | 70.75 | |
| Pepsi (PEP) | 1.7 | $9.7M | 73k | 132.04 | |
| McDonald's Corporation (MCD) | 1.7 | $9.5M | 32k | 292.17 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.1M | 44k | 207.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.0M | 84k | 107.80 | |
| Illinois Tool Works (ITW) | 1.5 | $8.7M | 35k | 247.25 | |
| Emerson Electric (EMR) | 1.5 | $8.4M | 63k | 133.33 | |
| Danaher Corporation (DHR) | 1.4 | $8.0M | 41k | 197.54 | |
| Home Depot (HD) | 1.4 | $8.0M | 22k | 366.64 | |
| Abbvie (ABBV) | 1.4 | $7.9M | 43k | 185.62 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 56k | 143.19 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 18k | 405.46 | |
| Amazon (AMZN) | 1.3 | $7.4M | 34k | 219.39 | |
| Southern Company (SO) | 1.3 | $7.4M | 80k | 91.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.3M | 41k | 177.39 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.3M | 15k | 485.77 | |
| Apple (AAPL) | 1.2 | $7.1M | 35k | 205.17 | |
| Automatic Data Processing (ADP) | 1.2 | $7.0M | 23k | 308.40 | |
| Ecolab (ECL) | 1.2 | $6.7M | 25k | 269.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.6M | 67k | 99.32 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 82k | 79.16 | |
| Stryker Corporation (SYK) | 1.1 | $6.2M | 16k | 395.63 | |
| PNC Financial Services (PNC) | 1.1 | $6.2M | 33k | 186.42 | |
| M&T Bank Corporation (MTB) | 1.1 | $6.0M | 31k | 193.99 | |
| SYSCO Corporation (SYY) | 1.0 | $5.9M | 77k | 75.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.1M | 40k | 128.92 | |
| Honeywell International (HON) | 0.9 | $5.1M | 22k | 232.88 | |
| T. Rowe Price (TROW) | 0.9 | $4.9M | 51k | 96.50 | |
| Duke Energy (DUK) | 0.9 | $4.9M | 41k | 118.00 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 16k | 294.78 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 14k | 311.97 | |
| Kyndryl Holdings Ord Wi (KD) | 0.8 | $4.4M | 104k | 41.96 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 15k | 291.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 24k | 172.25 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.1M | 66k | 62.02 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.7 | $3.7M | 6.1k | 617.82 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.7M | 50k | 74.07 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.7M | 170k | 21.66 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 29k | 124.01 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.5M | 22k | 155.95 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 49k | 67.44 | |
| General Mills (GIS) | 0.5 | $3.1M | 59k | 51.81 | |
| Broadcom (AVGO) | 0.5 | $3.0M | 11k | 275.65 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 30k | 100.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 10k | 289.91 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.6M | 15k | 175.47 | |
| Visa (V) | 0.5 | $2.6M | 7.4k | 355.05 | |
| Emera (EMA) | 0.4 | $2.5M | 55k | 45.82 | |
| Autodesk (ADSK) | 0.4 | $2.5M | 8.0k | 309.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 2.5k | 989.94 | |
| Shell Plc - | 0.4 | $2.3M | 33k | 70.41 | |
| Progressive Corporation (PGR) | 0.4 | $2.3M | 8.5k | 266.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 23k | 97.78 | |
| Church & Dwight (CHD) | 0.4 | $2.2M | 23k | 96.11 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 11k | 204.64 | |
| Fortive (FTV) | 0.4 | $2.1M | 41k | 52.13 | |
| Masco Corporation (MAS) | 0.4 | $2.1M | 33k | 64.36 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 9.5k | 218.63 | |
| Dell Technologies (DELL) | 0.4 | $2.0M | 17k | 122.60 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 46k | 43.27 | |
| Waste Management (WM) | 0.3 | $2.0M | 8.6k | 228.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 5.0k | 386.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 21k | 91.63 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 6.0k | 282.08 | |
| Diageo (DEO) | 0.3 | $1.7M | 17k | 100.84 | |
| Dassault Systemes (DASTY) | 0.3 | $1.5M | 42k | 36.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.2k | 230.08 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 31k | 45.25 | |
| Fiserv (FI) | 0.2 | $1.2M | 6.7k | 172.41 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 2.2k | 529.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.5k | 779.53 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 36k | 30.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 22k | 46.29 | |
| Eaton (ETN) | 0.2 | $1.0M | 2.9k | 356.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 28k | 35.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $995k | 15k | 67.75 | |
| salesforce (CRM) | 0.2 | $980k | 3.6k | 272.69 | |
| Capital One Financial (COF) | 0.2 | $964k | 4.5k | 212.76 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.2 | $903k | 1.5k | 620.75 | |
| Applied Materials (AMAT) | 0.1 | $832k | 4.5k | 183.07 | |
| Goldman Sachs (GS) | 0.1 | $830k | 1.2k | 707.75 | |
| Cisco Systems (CSCO) | 0.1 | $784k | 11k | 69.38 | |
| Bank of America Corporation (BAC) | 0.1 | $741k | 16k | 47.32 | |
| Chubb (CB) | 0.1 | $695k | 2.4k | 289.72 | |
| Ralliant Corp (RAL) | 0.1 | $664k | 14k | 48.49 | |
| Roche Holding (RHHBY) | 0.1 | $661k | 16k | 40.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $646k | 8.8k | 73.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $617k | 7.7k | 80.12 | |
| Travelers Companies (TRV) | 0.1 | $613k | 2.3k | 267.54 | |
| Amgen (AMGN) | 0.1 | $551k | 2.0k | 279.21 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $521k | 917.00 | 568.03 | |
| Verisk Analytics (VRSK) | 0.1 | $520k | 1.7k | 311.50 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $506k | 2.8k | 181.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $476k | 5.2k | 91.24 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 4.5k | 103.76 | |
| Motorola Solutions (MSI) | 0.1 | $454k | 1.1k | 420.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $446k | 2.0k | 226.49 | |
| Fortune Brands (FBIN) | 0.1 | $428k | 8.3k | 51.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $418k | 5.7k | 73.45 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $414k | 1.6k | 253.23 | |
| Trane Technologies (TT) | 0.1 | $409k | 935.00 | 437.41 | |
| L3harris Technologies (LHX) | 0.1 | $403k | 1.6k | 250.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $362k | 14k | 25.38 | |
| Cummins (CMI) | 0.1 | $361k | 1.1k | 327.50 | |
| Netflix (NFLX) | 0.1 | $360k | 269.00 | 1339.13 | |
| Unilever (UL) | 0.1 | $352k | 5.8k | 61.17 | |
| Veralto Corp (VLTO) | 0.1 | $338k | 3.3k | 100.95 | |
| Asml Holding (ASML) | 0.1 | $289k | 361.00 | 801.39 | |
| Nike (NKE) | 0.1 | $289k | 4.1k | 71.05 | |
| Cigna Corp (CI) | 0.1 | $286k | 864.00 | 330.58 | |
| NetApp (NTAP) | 0.0 | $285k | 2.7k | 106.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $283k | 5.2k | 54.60 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $281k | 509.00 | 551.45 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 3.7k | 74.32 | |
| Ball Corporation (BALL) | 0.0 | $261k | 4.7k | 56.09 | |
| Textron (TXT) | 0.0 | $261k | 3.3k | 80.29 | |
| Uber Technologies (UBER) | 0.0 | $258k | 2.8k | 93.30 | |
| Wabtec Corporation (WAB) | 0.0 | $257k | 1.2k | 209.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 2.4k | 99.02 | |
| General Electric (GE) | 0.0 | $237k | 920.00 | 257.39 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $232k | 2.5k | 91.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $215k | 2.6k | 82.80 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $209k | 7.0k | 29.96 | |
| Clean Harbors (CLH) | 0.0 | $208k | 900.00 | 231.18 | |
| TJX Companies (TJX) | 0.0 | $205k | 1.7k | 123.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 2.0k | 104.04 | |
| First Graphene (FGPHF) | 0.0 | $158.000000 | 10k | 0.02 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
