Sky Investment Group
Latest statistics and disclosures from Sky Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, PEP, LIN, and represent 20.09% of Sky Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, SBUX, WMT, DIS, GOOGL, ZTS, SPY, RSP, VLO, PANW.
- Started 5 new stock positions in IVV, SBUX, RSP, PANW, VLO.
- Reduced shares in these 10 stocks: NVDA, MSFT, VLTO, , RHHBY, BDX, USB, KMB, SWK, BMY.
- Sold out of its positions in Altaba, FIS.
- Sky Investment Group was a net buyer of stock by $3.8M.
- Sky Investment Group has $520M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001333792
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Portfolio Holdings for Sky Investment Group
Sky Investment Group holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $38M | 91k | 420.72 |
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| NVIDIA Corporation (NVDA) | 5.0 | $26M | 29k | 903.56 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | +3% | 96k | 150.93 |
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| Pepsi (PEP) | 2.5 | $13M | 75k | 175.01 |
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| Linde (LIN) | 2.4 | $13M | 27k | 464.32 |
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| Abbott Laboratories (ABT) | 2.4 | $12M | 108k | 113.66 |
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| MasterCard Incorporated (MA) | 2.3 | $12M | 24k | 481.57 |
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| American Express Company (AXP) | 2.2 | $11M | 50k | 227.69 |
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| Johnson & Johnson (JNJ) | 2.2 | $11M | 72k | 158.19 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 68k | 162.25 |
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| Danaher Corporation (DHR) | 2.0 | $11M | 42k | 249.72 |
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| Merck & Co (MRK) | 2.0 | $10M | 79k | 131.95 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $10M | 18k | 581.21 |
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| Illinois Tool Works (ITW) | 1.9 | $9.9M | 37k | 268.33 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 81k | 116.24 |
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| McDonald's Corporation (MCD) | 1.8 | $9.1M | 32k | 281.95 |
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| Chevron Corporation (CVX) | 1.7 | $8.9M | 57k | 157.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.9M | 84k | 106.20 |
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| Home Depot (HD) | 1.6 | $8.5M | 22k | 383.60 |
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| Coca-Cola Company (KO) | 1.6 | $8.4M | 137k | 61.18 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $8.3M | 48k | 174.21 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $8.0M | 82k | 97.53 |
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| Facebook Inc cl a (META) | 1.5 | $7.9M | 16k | 485.58 |
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| Philip Morris International (PM) | 1.5 | $7.8M | 85k | 91.62 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.2M | 47k | 152.26 |
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| Abbvie (ABBV) | 1.4 | $7.0M | 39k | 182.10 |
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| T. Rowe Price (TROW) | 1.3 | $7.0M | 57k | 121.92 |
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| Apple (AAPL) | 1.3 | $6.8M | 39k | 171.48 |
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| Becton, Dickinson and (BDX) | 1.3 | $6.7M | -3% | 27k | 247.45 |
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| SYSCO Corporation (SYY) | 1.3 | $6.7M | 83k | 81.18 |
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| Emerson Electric (EMR) | 1.3 | $6.6M | 58k | 113.42 |
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| UnitedHealth (UNH) | 1.3 | $6.6M | 13k | 494.70 |
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| United Parcel Service (UPS) | 1.1 | $6.0M | 40k | 148.63 |
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| Automatic Data Processing (ADP) | 1.1 | $6.0M | 24k | 249.74 |
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| Ecolab (ECL) | 1.1 | $5.9M | 26k | 230.90 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 14k | 420.52 |
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| Southern Company (SO) | 1.1 | $5.9M | 82k | 71.74 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $5.8M | -3% | 45k | 129.35 |
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| PNC Financial Services (PNC) | 1.1 | $5.7M | 35k | 161.60 |
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| Stryker Corporation (SYK) | 1.0 | $5.2M | 15k | 357.87 |
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| M&T Bank Corporation (MTB) | 0.9 | $4.8M | 33k | 145.44 |
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| Ge Healthcare Technologies I (GEHC) | 0.9 | $4.6M | 50k | 90.91 |
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| Amazon (AMZN) | 0.9 | $4.5M | 25k | 180.38 |
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| General Mills (GIS) | 0.8 | $4.4M | 63k | 69.97 |
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| Honeywell International (HON) | 0.8 | $4.3M | 21k | 205.25 |
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| Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) | 0.8 | $4.0M | +413% | 65k | 60.74 |
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| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 96.71 |
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| Diageo (DEO) | 0.7 | $3.9M | -4% | 26k | 148.74 |
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| General Dynamics Corporation (GD) | 0.7 | $3.7M | 13k | 282.49 |
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| Church & Dwight (CHD) | 0.7 | $3.6M | -2% | 35k | 104.31 |
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| Fortive (FTV) | 0.7 | $3.6M | 41k | 86.02 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | +12% | 21k | 169.21 |
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| Avery Dennison Corporation (AVY) | 0.6 | $3.3M | 15k | 223.25 |
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| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 76k | 43.35 |
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| Walt Disney Company (DIS) | 0.6 | $3.3M | +24% | 27k | 122.36 |
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| International Business Machines (IBM) | 0.6 | $3.2M | 17k | 190.96 |
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| Stanley Black & Decker (SWK) | 0.6 | $3.2M | -5% | 33k | 97.93 |
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| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.6 | $3.0M | +8% | 5.8k | 523.04 |
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| Verizon Communications (VZ) | 0.6 | $3.0M | -3% | 71k | 41.96 |
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| Barings Corporate Investors Conv Bonds (Principal) (MCI) | 0.5 | $2.9M | -3% | 166k | 17.19 |
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| Masco Corporation (MAS) | 0.5 | $2.7M | -6% | 35k | 78.88 |
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| Mondelez Int (MDLZ) | 0.5 | $2.7M | +6% | 38k | 70.00 |
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| Emera (EMRAF) | 0.5 | $2.5M | 71k | 35.25 |
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| Autodesk (ADSK) | 0.4 | $2.2M | 8.6k | 260.42 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | -3% | 2.8k | 732.63 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | -2% | 4.1k | 504.60 |
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| U.S. Bancorp (USB) | 0.4 | $2.0M | -9% | 45k | 44.70 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | -6% | 9.7k | 200.30 |
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| Dassault Systemes (DASTY) | 0.4 | $1.9M | 44k | 44.28 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.8M | NEW | 20k | 91.39 |
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| Visa (V) | 0.3 | $1.8M | 6.4k | 279.08 |
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| Air Products & Chemicals (APD) | 0.3 | $1.6M | +5% | 6.4k | 242.28 |
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| Shell Plc - | 0.3 | $1.5M | +2% | 23k | 67.04 |
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| Roche Holding (RHHBY) | 0.3 | $1.4M | -14% | 43k | 31.92 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +2% | 10k | 125.61 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +201% | 21k | 60.17 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 777.78 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -13% | 22k | 54.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.6k | 245.93 |
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| salesforce (CRM) | 0.2 | $1.1M | 3.6k | 301.18 |
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| Ball Corporation (BALL) | 0.2 | $969k | 14k | 67.36 |
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| Intel Corporation (INTC) | 0.2 | $965k | -4% | 22k | 44.17 |
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| CVS Caremark Corporation (CVS) | 0.2 | $905k | -5% | 11k | 79.76 |
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| Fortune Brands (FBIN) | 0.2 | $897k | -2% | 11k | 84.67 |
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| Tor Dom Bk Cad (TD) | 0.2 | $894k | 15k | 60.38 |
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| Cisco Systems (CSCO) | 0.2 | $830k | 17k | 49.91 |
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| Nike (NKE) | 0.1 | $699k | -5% | 7.4k | 93.98 |
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| Capital One Financial (COF) | 0.1 | $669k | 4.5k | 148.89 |
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| Progressive Corporation (PGR) | 0.1 | $666k | 3.2k | 206.82 |
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| Amgen (AMGN) | 0.1 | $655k | 2.3k | 284.32 |
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| Bank of America Corporation (BAC) | 0.1 | $613k | 16k | 37.92 |
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| Travelers Companies (TRV) | 0.1 | $602k | 2.6k | 230.14 |
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| Chubb (CB) | 0.1 | $598k | 2.3k | 259.13 |
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| Carrier Global Corporation (CARR) | 0.1 | $531k | 9.1k | 58.13 |
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| Unilever (UL) | 0.1 | $523k | -2% | 10k | 50.19 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $516k | -5% | 6.7k | 76.81 |
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| Veralto Corp (VLTO) | 0.1 | $473k | -36% | 5.3k | 88.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $452k | 7.8k | 57.96 |
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| American Electric Power Company (AEP) | 0.1 | $441k | 5.1k | 86.10 |
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| Goldman Sachs (GS) | 0.1 | $433k | 1.0k | 417.69 |
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| Verisk Analytics (VRSK) | 0.1 | $411k | -7% | 1.7k | 235.73 |
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| Textron (TXT) | 0.1 | $408k | -16% | 4.3k | 95.93 |
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| Boeing Company (BA) | 0.1 | $379k | -16% | 2.0k | 192.99 |
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| Cummins (CMI) | 0.1 | $375k | -14% | 1.3k | 294.65 |
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| Technology Select Sector Spdr Conv Bonds (Principal) (XLK) | 0.1 | $359k | -18% | 1.7k | 208.27 |
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| Broadcom (AVGO) | 0.1 | $353k | +11% | 266.00 | 1325.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $336k | 12k | 27.88 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $332k | +37% | 4.6k | 72.34 |
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| Nucor Corporation (NUE) | 0.1 | $331k | -2% | 1.7k | 197.90 |
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| L3harris Technologies (LHX) | 0.1 | $313k | 1.5k | 213.10 |
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| Trane Technologies (TT) | 0.1 | $311k | 1.0k | 300.20 |
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| Motorola Solutions (MSI) | 0.1 | $300k | +4% | 844.00 | 354.98 |
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| Paypal Holdings (PYPL) | 0.1 | $298k | -6% | 4.4k | 66.99 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 2.1k | 136.05 |
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| NetApp (NTAP) | 0.1 | $281k | 2.7k | 104.97 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $277k | -5% | 2.8k | 99.27 |
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| Qualcomm (QCOM) | 0.1 | $267k | 1.6k | 169.30 |
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| Webster Financial Corporation (WBS) | 0.1 | $263k | -8% | 5.2k | 50.77 |
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| Canadian Natl Ry (CNI) | 0.0 | $258k | 2.0k | 131.71 |
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| Camden National Corporation (CAC) | 0.0 | $258k | -13% | 7.7k | 33.52 |
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| Lowe's Companies (LOW) | 0.0 | $242k | -9% | 951.00 | 254.73 |
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| Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) | 0.0 | $219k | NEW | 1.3k | 169.37 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $215k | 8.1k | 26.48 |
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| Valero Energy Corporation (VLO) | 0.0 | $210k | NEW | 1.2k | 170.69 |
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| Palo Alto Networks (PANW) | 0.0 | $207k | NEW | 730.00 | 284.13 |
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| Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) | 0.0 | $206k | NEW | 391.00 | 525.73 |
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| First Graphene (FGPHF) | 0.0 | $358.000000 | 10k | 0.04 |
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| Earth Search Sciences | 0.0 | $1.000000 | 10k | 0.00 |
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Past Filings by Sky Investment Group
SEC 13F filings are viewable for Sky Investment Group going back to 2010
- Sky Investment Group 2024 Q1 filed April 23, 2024
- Sky Investment Group 2023 Q4 filed Jan. 24, 2024
- Sky Investment Group 2023 Q3 filed Oct. 26, 2023
- Sky Investment Group 2023 Q2 filed July 25, 2023
- Sky Investment Group 2023 Q1 filed April 25, 2023
- Sky Investment Group 2022 Q4 filed Jan. 27, 2023
- Sky Investment Group 2022 Q3 filed Oct. 25, 2022
- Sky Investment Group 2022 Q2 filed July 12, 2022
- Sky Investment Group 2022 Q1 filed April 14, 2022
- Sky Investment Group 2021 Q4 filed Jan. 24, 2022
- Sky Investment Group 2021 Q3 filed Nov. 8, 2021
- Sky Investment Group 2021 Q2 filed July 21, 2021
- Sky Investment Group 2021 Q1 filed April 20, 2021
- Sky Investment Group 2020 Q4 filed Jan. 25, 2021
- Sky Investment Group 2020 Q3 filed Oct. 8, 2020
- Sky Investment Group 2020 Q2 filed July 20, 2020