13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001333792-23-000001
Total Value
$423,454
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 95,033 | $22,791 | 5.38% |
| 2 | PEPSICO INC | PEP | 72,376 | $13,075 | 3.09% |
| 3 | JOHNSON & JOHNSON | JNJ | 72,398 | $12,789 | 3.02% |
| 4 | ABBOTT LABORATORIES | ABLZF | 115,089 | $12,636 | 2.98% |
| 5 | DANAHER CORP | 235851102 | 41,205 | $10,937 | 2.58% |
| 6 | PROCTER & GAMBLE COMPANY | 742718109 | 69,333 | $10,508 | 2.48% |
| 7 | CHEVRON CORP | CVX | 56,351 | $10,114 | 2.39% |
| 8 | NESTLE SA - ADR | 641069406 | 80,287 | $9,260 | 2.19% |
| 9 | LINDE PLC | LIN | 28,145 | $9,180 | 2.17% |
| 10 | MERCK & CO. INC. | MRK | 81,515 | $9,044 | 2.14% |
| 11 | MASTERCARD, INC. | MA | 25,810 | $8,975 | 2.12% |
| 12 | THERMO FISHER SCIENTIFIC, INC. | TMO | 16,201 | $8,922 | 2.11% |
| 13 | EXXON MOBIL CORP | XOM | 80,231 | $8,849 | 2.09% |
| 14 | COCA-COLA COMPANY | KO | 139,003 | $8,842 | 2.09% |
| 15 | MCDONALD`S CORP | MCD | 32,793 | $8,642 | 2.04% |
| 16 | ILLINOIS TOOL WORKS | 452308109 | 37,987 | $8,369 | 1.98% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 48,422 | $8,000 | 1.89% |
| 18 | ALPHABET INC - CL A (Voting) | GOOG | 87,794 | $7,746 | 1.83% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 76,221 | $7,714 | 1.82% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,605 | $7,529 | 1.78% |
| 21 | BECTON DICKINSON & CO. | BDX | 28,260 | $7,187 | 1.70% |
| 22 | AMERICAN EXPRESS CO | AXP | 48,233 | $7,126 | 1.68% |
| 23 | HOME DEPOT INC | HD | 21,734 | $6,865 | 1.62% |
| 24 | UNITED PARCEL SERVICE - CL B | UPS | 39,407 | $6,851 | 1.62% |
| 25 | KIMBERLY-CLARK CORP | KMB | 49,534 | $6,724 | 1.59% |
| 26 | SYSCO CORP | SYY | 81,784 | $6,252 | 1.48% |
| 27 | T. ROWE PRICE GROUP INC. | TROW | 55,334 | $6,035 | 1.43% |
| 28 | ABBVIE INC. | ABBV | 36,835 | $5,953 | 1.41% |
| 29 | SOUTHERN COMPANY | SOMN | 80,024 | $5,715 | 1.35% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 10,709 | $5,678 | 1.34% |
| 31 | PNC FINANCIAL SERVICES GROUP | 693475105 | 35,464 | $5,601 | 1.32% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 22,085 | $5,275 | 1.25% |
| 33 | GENERAL MILLS INC | 370334104 | 62,606 | $5,250 | 1.24% |
| 34 | APPLE INC. | AAPL | 40,163 | $5,218 | 1.23% |
| 35 | EMERSON ELECTRIC CO | EMR | 52,733 | $5,066 | 1.20% |
| 36 | M & T BANK CORPORATION | 55261F104 | 32,554 | $4,722 | 1.12% |
| 37 | DIAGEO PLC - ADR | DGEAF | 26,149 | $4,659 | 1.10% |
| 38 | NVIDIA CORP | NVDA | 29,936 | $4,375 | 1.03% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,943 | $4,274 | 1.01% |
| 40 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 13,600 | $4,201 | 0.99% |
| 41 | ALPHABET INC - CL C (Non-Voting) | GOOG | 46,940 | $4,165 | 0.98% |
| 42 | ECOLAB INC | ECL | 26,537 | $3,863 | 0.91% |
| 43 | DUKE ENERGY CORPORATION | DUKB | 36,988 | $3,809 | 0.90% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 95,738 | $3,772 | 0.89% |
| 45 | STRYKER CORP | SYK | 15,299 | $3,740 | 0.88% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 40,565 | $3,270 | 0.77% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 41,863 | $3,145 | 0.74% |
| 48 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,311 | $2,978 | 0.70% |
| 49 | GENERAL DYNAMICS CORP | GD | 11,475 | $2,847 | 0.67% |
| 50 | FORTIVE CORP | FTV | 43,035 | $2,765 | 0.65% |
| 51 | ZOETIS INC | ZTS | 17,532 | $2,569 | 0.61% |
| 52 | EMERA INC. | EMRJF | 66,573 | $2,564 | 0.61% |
| 53 | UNILEVER PLC - ADR | UNLYF | 50,611 | $2,548 | 0.60% |
| 54 | COMCAST CORP - CL A | CCZ | 72,847 | $2,547 | 0.60% |
| 55 | BARINGS CORPORATE INVESTORS | 06759X107 | 177,789 | $2,482 | 0.59% |
| 56 | U.S. BANCORP | USB-PS | 54,406 | $2,373 | 0.56% |
| 57 | ROCHE HOLDINGS LTD - ADR | 771195104 | 55,746 | $2,182 | 0.52% |
| 58 | AMAZON.COM INC | AMZN | 25,964 | $2,181 | 0.52% |
| 59 | DOMINION RESOURCES, INC. | D | 35,042 | $2,149 | 0.51% |
| 60 | META PLATFORMS INC | META | 17,191 | $2,069 | 0.49% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 5,388 | $2,060 | 0.49% |
| 62 | WALT DISNEY COMPANY | 254687106 | 23,055 | $2,003 | 0.47% |
| 63 | MASCO CORP | MAS | 42,216 | $1,970 | 0.47% |
| 64 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 27,883 | $1,892 | 0.45% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,812 | $1,785 | 0.42% |
| 66 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,219 | $1,747 | 0.41% |
| 67 | DASSAULT SYSTEMES SA ADR | 237545108 | 44,670 | $1,597 | 0.38% |
| 68 | INTEL CORP | INTC | 55,986 | $1,480 | 0.35% |
| 69 | AVERY DENNISON CORP | AVY | 8,030 | $1,453 | 0.34% |
| 70 | CVS HEALTH CORP | CVS | 15,436 | $1,439 | 0.34% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 10,636 | $1,426 | 0.34% |
| 72 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,604 | $1,419 | 0.34% |
| 73 | AUTODESK INC | ADSK | 7,395 | $1,382 | 0.33% |
| 74 | PFIZER INC | PFE | 26,799 | $1,373 | 0.32% |
| 75 | COSTCO WHOLESALE CLUB | 22160K105 | 2,974 | $1,358 | 0.32% |
| 76 | VISA INC | V | 6,120 | $1,271 | 0.30% |
| 77 | ADOBE SYSTEMS INC | ADBE | 3,757 | $1,264 | 0.30% |
| 78 | NIKE, INC. - CL B | NKE | 9,233 | $1,080 | 0.26% |
| 79 | SHELL PLC - ADR | RYDAF | 18,295 | $1,042 | 0.25% |
| 80 | BOEING COMPANY | BA-PA | 5,226 | $996 | 0.24% |
| 81 | WAL-MART STORES INC | WMT | 6,890 | $977 | 0.23% |
| 82 | TORONTO-DOMINION BANK | TORO | 14,950 | $968 | 0.23% |
| 83 | UNION PACIFIC CORP | UNP | 4,515 | $935 | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 10,081 | $824 | 0.19% |
| 85 | CISCO SYSTEMS INC | CSCO | 16,909 | $806 | 0.19% |
| 86 | MCCORMICK & CO INC | MKC-V | 9,254 | $767 | 0.18% |
| 87 | BALL CORP | BALL | 13,795 | $705 | 0.17% |
| 88 | FORTUNE BRANDS HOME & SECURITY, INC. | FBIN | 11,810 | $674 | 0.16% |
| 89 | SALESFORCE.COM, INC. | CRM | 4,745 | $629 | 0.15% |
| 90 | AMGEN INC | AMGN | 2,379 | $625 | 0.15% |
| 91 | ELY LILLY & CO | LLY | 1,579 | $578 | 0.14% |
| 92 | BANK OF AMERICA CORP | 060505104 | 16,035 | $531 | 0.13% |
| 93 | CHUBB LTD | CB | 2,381 | $525 | 0.12% |
| 94 | TRAVELERS COMPANIES, INC. | TRV | 2,782 | $522 | 0.12% |
| 95 | CUMMINS INC. | CMI | 2,078 | $503 | 0.12% |
| 96 | PAYPAL HOLDINGS, INC. | PYPL | 5,981 | $426 | 0.10% |
| 97 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 2,976 | $419 | 0.10% |
| 98 | PROGRESSIVE CORPORATION | 743315103 | 3,220 | $418 | 0.10% |
| 99 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,451 | $414 | 0.10% |
| 100 | AMERICAN ELECTRIC POWER | 025537101 | 4,057 | $385 | 0.09% |
| 101 | CARRIER GLOBAL CORP | CARR | 9,197 | $379 | 0.09% |
| 102 | CAMDEN NATIONAL CORP | 133034108 | 8,900 | $371 | 0.09% |
| 103 | VERISK ANALYTICS | VRSK | 2,100 | $370 | 0.09% |
| 104 | TEXTRON INC | TXT | 5,100 | $361 | 0.09% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $356 | 0.08% |
| 106 | WELLS FARGO & CO | 949746101 | 8,004 | $330 | 0.08% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 4,189 | $328 | 0.08% |
| 108 | L3 HARRIS TECHNOLOGIES | LHX | 1,410 | $294 | 0.07% |
| 109 | 3M COMPANY | MMM | 2,417 | $290 | 0.07% |
| 110 | WEBSTER FINANCIAL CORP | 947890109 | 5,986 | $283 | 0.07% |
| 111 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,250 | $280 | 0.07% |
| 112 | NUCOR CORP | NUE | 2,018 | $266 | 0.06% |
| 113 | BAR HARBOR BANKSHARES | 066849100 | 8,110 | $260 | 0.06% |
| 114 | COTERRA ENERGY INC. | CTRA | 10,507 | $258 | 0.06% |
| 115 | CANADIAN NATL RAILWAY CO | 136375102 | 1,960 | $233 | 0.06% |
| 116 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 874039100 | 3,090 | $230 | 0.05% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 2,703 | $226 | 0.05% |
| 118 | LOWE'S COMPANIES | 548661107 | 1,103 | $220 | 0.05% |
| 119 | MEDTRONIC, PLC | MDT | 2,771 | $215 | 0.05% |
| 120 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 4,050 | $211 | 0.05% |
| 121 | ALTABA INC - ESCROW SHARES | 021ESC017 | 15,000 | $57 | 0.01% |
| 122 | FIRST GRAPHENE LTD | Q3860H107 | 10,000 | $1 | 0.00% |