Sky Investment Group as of Sept. 30, 2025
Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $54M | 289k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.2 | $43M | 84k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $24M | 97k | 243.10 | |
| American Express Company (AXP) | 2.7 | $16M | 48k | 332.16 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 103k | 133.94 | |
| Philip Morris International (PM) | 2.3 | $14M | 84k | 162.20 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $14M | 80k | 167.33 | |
| Linde (LIN) | 2.2 | $13M | 28k | 475.00 | |
| MasterCard Incorporated (MA) | 2.1 | $13M | 22k | 568.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 66k | 185.42 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 16k | 734.39 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 67k | 153.65 | |
| Pepsi (PEP) | 1.7 | $10M | 73k | 140.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 41k | 243.55 | |
| McDonald's Corporation (MCD) | 1.6 | $9.8M | 32k | 303.89 | |
| Abbvie (ABBV) | 1.6 | $9.4M | 41k | 231.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.4M | 83k | 112.75 | |
| Coca-Cola Company (KO) | 1.5 | $9.2M | 138k | 66.32 | |
| Illinois Tool Works (ITW) | 1.5 | $9.1M | 35k | 260.76 | |
| Home Depot (HD) | 1.5 | $8.8M | 22k | 405.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.8M | 18k | 485.02 | |
| Chevron Corporation (CVX) | 1.4 | $8.6M | 55k | 155.29 | |
| Apple (AAPL) | 1.4 | $8.4M | 33k | 254.63 | |
| Emerson Electric (EMR) | 1.4 | $8.3M | 63k | 131.18 | |
| Danaher Corporation (DHR) | 1.3 | $8.0M | 41k | 198.26 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.0M | 44k | 183.73 | |
| Southern Company (SO) | 1.3 | $7.6M | 80k | 94.77 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.6M | 15k | 502.74 | |
| Amazon (AMZN) | 1.3 | $7.5M | 34k | 219.57 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 81k | 83.93 | |
| Ecolab (ECL) | 1.1 | $6.8M | 25k | 273.86 | |
| Automatic Data Processing (ADP) | 1.1 | $6.7M | 23k | 293.50 | |
| PNC Financial Services (PNC) | 1.1 | $6.6M | 33k | 200.93 | |
| SYSCO Corporation (SYY) | 1.1 | $6.3M | 76k | 82.34 | |
| M&T Bank Corporation (MTB) | 1.0 | $6.1M | 31k | 197.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.0M | 66k | 91.77 | |
| Stryker Corporation (SYK) | 1.0 | $5.9M | 16k | 369.67 | |
| Duke Energy (DUK) | 0.9 | $5.1M | 41k | 123.75 | |
| General Dynamics Corporation (GD) | 0.8 | $5.1M | 15k | 341.00 | |
| T. Rowe Price (TROW) | 0.8 | $5.1M | 49k | 102.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 40k | 124.34 | |
| UnitedHealth (UNH) | 0.8 | $4.9M | 14k | 345.30 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 17k | 282.16 | |
| Honeywell International (HON) | 0.8 | $4.6M | 22k | 210.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.4M | 23k | 187.17 | |
| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.7 | $4.3M | 65k | 65.26 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.7 | $3.9M | 5.9k | 666.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.8M | 50k | 75.10 | |
| Kyndryl Holdings Ord Wi (KD) | 0.6 | $3.7M | 123k | 30.03 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 11k | 329.91 | |
| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.6 | $3.5M | 170k | 20.76 | |
| Progressive Corporation (PGR) | 0.5 | $3.3M | 13k | 246.95 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 28k | 114.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 10k | 315.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.1M | 21k | 146.32 | |
| Mondelez Int (MDLZ) | 0.5 | $3.1M | 50k | 62.47 | |
| General Mills (GIS) | 0.5 | $3.0M | 59k | 50.42 | |
| Emera (EMA) | 0.4 | $2.6M | 54k | 47.96 | |
| Autodesk (ADSK) | 0.4 | $2.5M | 8.0k | 317.67 | |
| Visa (V) | 0.4 | $2.5M | 7.3k | 341.38 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.4M | 15k | 162.17 | |
| Shell Plc - | 0.4 | $2.4M | 33k | 71.53 | |
| Dell Technologies (DELL) | 0.4 | $2.3M | 17k | 141.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 23k | 103.06 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 33k | 70.39 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 8.1k | 281.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 2.4k | 925.63 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 11k | 203.62 | |
| Waste Management (WM) | 0.3 | $2.1M | 9.3k | 220.83 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 43.95 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 80k | 24.74 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 22k | 87.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 21k | 84.60 | |
| Fortive (FTV) | 0.3 | $1.7M | 35k | 48.99 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.0k | 272.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.7k | 236.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.5k | 352.75 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 30k | 48.33 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 17k | 83.53 | |
| Dassault Systemes (DASTY) | 0.2 | $1.4M | 42k | 33.47 | |
| Ge Vernova (GEV) | 0.2 | $1.4M | 2.2k | 614.90 | |
| Eaton (ETN) | 0.2 | $1.2M | 3.2k | 374.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.5k | 763.00 | |
| Capital One Financial (COF) | 0.2 | $978k | 4.6k | 212.58 | |
| Fiserv (FI) | 0.2 | $974k | 7.6k | 128.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $946k | 13k | 74.33 | |
| Goldman Sachs (GS) | 0.2 | $934k | 1.2k | 796.35 | |
| Applied Materials (AMAT) | 0.2 | $929k | 4.5k | 204.74 | |
| salesforce (CRM) | 0.2 | $907k | 3.8k | 237.00 | |
| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.1 | $893k | 1.3k | 669.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $861k | 19k | 45.10 | |
| Bank of America Corporation (BAC) | 0.1 | $808k | 16k | 51.59 | |
| Cisco Systems (CSCO) | 0.1 | $774k | 11k | 68.42 | |
| Chubb (CB) | 0.1 | $677k | 2.4k | 282.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 21k | 31.42 | |
| Roche Holding (RHHBY) | 0.1 | $659k | 16k | 41.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $645k | 7.7k | 83.82 | |
| Oneok (OKE) | 0.1 | $641k | 8.8k | 72.97 | |
| Travelers Companies (TRV) | 0.1 | $640k | 2.3k | 279.22 | |
| Uber Technologies (UBER) | 0.1 | $623k | 6.4k | 97.97 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $562k | 917.00 | 612.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $550k | 2.0k | 279.29 | |
| Amgen (AMGN) | 0.1 | $543k | 1.9k | 282.20 | |
| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.1 | $528k | 2.8k | 189.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $527k | 8.8k | 59.70 | |
| American Electric Power Company (AEP) | 0.1 | $503k | 4.5k | 112.50 | |
| Motorola Solutions (MSI) | 0.1 | $493k | 1.1k | 457.29 | |
| L3harris Technologies (LHX) | 0.1 | $490k | 1.6k | 305.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 5.1k | 95.47 | |
| Cummins (CMI) | 0.1 | $466k | 1.1k | 422.37 | |
| Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) | 0.1 | $460k | 1.6k | 281.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $435k | 5.4k | 79.95 | |
| Fortune Brands (FBIN) | 0.1 | $431k | 8.1k | 53.39 | |
| Verisk Analytics (VRSK) | 0.1 | $420k | 1.7k | 251.51 | |
| Diageo (DEO) | 0.1 | $406k | 4.3k | 95.43 | |
| Trane Technologies (TT) | 0.1 | $395k | 935.00 | 421.96 | |
| Asml Holding (ASML) | 0.1 | $364k | 376.00 | 968.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $356k | 15k | 23.65 | |
| Veralto Corp (VLTO) | 0.1 | $346k | 3.2k | 106.61 | |
| Netflix (NFLX) | 0.1 | $323k | 269.00 | 1198.92 | |
| NetApp (NTAP) | 0.1 | $317k | 2.7k | 118.46 | |
| Unilever | 0.1 | $309k | 5.2k | 59.28 | |
| Webster Financial Corporation (WBS) | 0.1 | $308k | 5.2k | 59.44 | |
| Ralliant Corp (RAL) | 0.0 | $293k | 6.7k | 43.73 | |
| Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) | 0.0 | $278k | 463.00 | 600.14 | |
| General Electric (GE) | 0.0 | $277k | 920.00 | 300.82 | |
| Nike (NKE) | 0.0 | $267k | 3.8k | 69.72 | |
| Textron (TXT) | 0.0 | $262k | 3.1k | 84.49 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 3.7k | 67.06 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 1.2k | 200.47 | |
| Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) | 0.0 | $244k | 2.5k | 96.55 | |
| Cigna Corp (CI) | 0.0 | $235k | 814.00 | 288.25 | |
| Ball Corporation (BALL) | 0.0 | $233k | 4.6k | 50.42 | |
| TJX Companies (TJX) | 0.0 | $232k | 1.6k | 144.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $231k | 2.6k | 88.76 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $213k | 7.0k | 30.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 2.3k | 91.43 | |
| Clean Harbors (CLH) | 0.0 | $209k | 900.00 | 232.22 | |
| eBay (EBAY) | 0.0 | $208k | 2.3k | 90.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.7k | 75.39 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.1k | 187.05 | |
| First Graphene (FGPHF) | 0.0 | $430.000000 | 10k | 0.04 | |
| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
