13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001333792-25-000001
Total Value
$546.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 288,961 | $38.8M | 7.10% |
| 2 | MICROSOFT CORP. | MSFT | 87,567 | $36.9M | 6.76% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 95,322 | $18.0M | 3.30% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 48,302 | $14.3M | 2.62% |
| 5 | MASTERCARD INC. | MA | 23,370 | $12.3M | 2.25% |
| 6 | ABBOTT LABORATORIES | ABLZF | 105,924 | $12.0M | 2.19% |
| 7 | LINDE PLC | LIN | 27,575 | $11.5M | 2.11% |
| 8 | PEPSICO, INC. | PEP | 75,791 | $11.5M | 2.11% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 67,049 | $11.2M | 2.06% |
| 10 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 83,465 | $10.0M | 1.84% |
| 11 | JOHNSON & JOHNSON | JNJ | 68,462 | $9.9M | 1.81% |
| 12 | META PLATFORMS, INC. | META | 16,174 | $9.5M | 1.73% |
| 13 | MCDONALD`S CORP. | MCD | 32,611 | $9.5M | 1.73% |
| 14 | APPLE INC. | AAPL | 37,721 | $9.4M | 1.73% |
| 15 | DANAHER CORP. | 235851102 | 41,102 | $9.4M | 1.73% |
| 16 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,072 | $9.4M | 1.72% |
| 17 | RTX CORP. | RTX | 80,731 | $9.3M | 1.71% |
| 18 | EXXON MOBIL CORP. | XOM | 84,082 | $9.0M | 1.66% |
| 19 | ILLINOIS TOOL WORKS INC. | 452308109 | 35,064 | $8.9M | 1.63% |
| 20 | COCA-COLA COMPANY | KO | 138,153 | $8.6M | 1.57% |
| 21 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 44,940 | $8.6M | 1.57% |
| 22 | HOME DEPOT, INC. | HD | 21,793 | $8.5M | 1.55% |
| 23 | TEXAS INSTRUMENTS INC. | 882508104 | 45,145 | $8.5M | 1.55% |
| 24 | CHEVRON CORP. | CVX | 56,299 | $8.2M | 1.49% |
| 25 | MERCK & COMPANY, INC. | MRK | 81,445 | $8.1M | 1.48% |
| 26 | EMERSON ELECTRIC COMPANY | EMR | 62,939 | $7.8M | 1.43% |
| 27 | ABBVIE INC. | ABBV | 42,715 | $7.6M | 1.39% |
| 28 | AMAZON.COM, INC. | AMZN | 31,855 | $7.0M | 1.28% |
| 29 | AUTOMATIC DATA PROCESSING, INC. | ADP | 23,015 | $6.7M | 1.23% |
| 30 | UNITEDHEALTH GROUP INC. | UNH | 13,306 | $6.7M | 1.23% |
| 31 | SOUTHERN COMPANY | SOMN | 81,749 | $6.7M | 1.23% |
| 32 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 14,511 | $6.6M | 1.20% |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 33,880 | $6.5M | 1.20% |
| 34 | SYSCO CORP. | SYY | 79,233 | $6.1M | 1.11% |
| 35 | T. ROWE PRICE GROUP, INC. | TROW | 52,731 | $6.0M | 1.09% |
| 36 | ECOLAB INC. | ECL | 25,392 | $5.9M | 1.09% |
| 37 | NESTLE S.A. - ADR | 641069406 | 71,886 | $5.9M | 1.08% |
| 38 | M & T BANK CORP. | 55261F104 | 31,213 | $5.9M | 1.07% |
| 39 | BECTON, DICKINSON & COMPANY | BDX | 25,802 | $5.9M | 1.07% |
| 40 | STRYKER CORP. | SYK | 15,204 | $5.5M | 1.00% |
| 41 | KIMBERLY-CLARK CORP. | KMB | 40,680 | $5.3M | 0.98% |
| 42 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,807 | $4.9M | 0.90% |
| 43 | DUKE ENERGY CORP. | DUKB | 41,356 | $4.5M | 0.82% |
| 44 | UNITED PARCEL SERVICE, INC. | UPS | 33,774 | $4.3M | 0.78% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,786 | $4.2M | 0.76% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,955 | $4.0M | 0.73% |
| 47 | GENERAL MILLS, INC. | 370334104 | 60,933 | $3.9M | 0.71% |
| 48 | GENERAL DYNAMICS CORP. | GD | 13,990 | $3.7M | 0.67% |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,709 | $3.7M | 0.67% |
| 50 | ZOETIS INC. | ZTS | 22,264 | $3.6M | 0.66% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 5,929 | $3.5M | 0.64% |
| 52 | BARINGS CORPORATE INVESTORS | 06759X107 | 170,489 | $3.5M | 0.64% |
| 53 | WALT DISNEY COMPANY | 254687106 | 29,096 | $3.2M | 0.59% |
| 54 | FORTIVE CORP. | FTV | 41,558 | $3.1M | 0.57% |
| 55 | KYNDRYL HOLDINGS, INC. | KD | 88,335 | $3.1M | 0.56% |
| 56 | CHURCH & DWIGHT COMPANY, INC. | CHD | 28,995 | $3.0M | 0.56% |
| 57 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 47,291 | $2.8M | 0.52% |
| 58 | AVERY DENNISON CORP. | AVY | 14,805 | $2.8M | 0.51% |
| 59 | DIAGEO PLC - ADR | DGEAF | 20,650 | $2.6M | 0.48% |
| 60 | COMCAST CORP. - CL A | CCZ | 66,373 | $2.5M | 0.46% |
| 61 | MASCO CORP. | MAS | 33,855 | $2.5M | 0.45% |
| 62 | AUTODESK, INC. | ADSK | 8,296 | $2.5M | 0.45% |
| 63 | JPMORGAN CHASE & COMPANY | VYLD | 9,733 | $2.3M | 0.43% |
| 64 | COSTCO WHOLESALE CORP. | 22160K105 | 2,517 | $2.3M | 0.42% |
| 65 | VISA INC. | V | 7,259 | $2.3M | 0.42% |
| 66 | BROADCOM INC. | AVGO | 9,793 | $2.3M | 0.42% |
| 67 | ADOBE INC. | ADBE | 5,086 | $2.3M | 0.41% |
| 68 | EMERA INC. | EMRJF | 57,355 | $2.1M | 0.39% |
| 69 | VERIZON COMMUNICATIONS INC. | VZ | 50,115 | $2.0M | 0.37% |
| 70 | SHELL PLC - ADR | RYDAF | 31,170 | $2.0M | 0.36% |
| 71 | WALMART INC. | WMT | 20,613 | $1.9M | 0.34% |
| 72 | PALO ALTO NETWORKS, INC. | PANW | 10,220 | $1.9M | 0.34% |
| 73 | STARBUCKS CORP. | SBUX | 19,792 | $1.8M | 0.33% |
| 74 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 6,014 | $1.7M | 0.32% |
| 75 | WASTE MANAGEMENT, INC. | 94106L109 | 8,513 | $1.7M | 0.31% |
| 76 | DELL TECHNOLOGIES INC. | DELL | 14,640 | $1.7M | 0.31% |
| 77 | ORACLE CORP. | ORCL-PD | 9,720 | $1.6M | 0.30% |
| 78 | U.S. BANCORP | USB-PS | 33,396 | $1.6M | 0.29% |
| 79 | DASSAULT SYSTEMES SE - ADR | 237545108 | 42,765 | $1.5M | 0.27% |
| 80 | UNION PACIFIC CORP. | UNP | 6,273 | $1.4M | 0.26% |
| 81 | STANLEY BLACK & DECKER, INC. | SWK | 17,491 | $1.4M | 0.26% |
| 82 | SALESFORCE.COM, INC. | CRM | 3,527 | $1.2M | 0.22% |
| 83 | ELI LILLY & COMPANY | LLY | 1,478 | $1.1M | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 19,828 | $1.1M | 0.21% |
| 85 | ISHARES CORE S&P 500 ETF | 464287200 | 1,717 | $1.0M | 0.19% |
| 86 | FISERV, INC. | FISV | 4,108 | $843,865 | 0.15% |
| 87 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,454 | $794,237 | 0.15% |
| 88 | ROCHE HOLDINGS AG - ADR | 771195104 | 20,473 | $714,098 | 0.13% |
| 89 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $687,993 | 0.13% |
| 90 | PROGRESSIVE CORP. | 743315103 | 2,805 | $672,106 | 0.12% |
| 91 | CISCO SYSTEMS, INC. | CSCO | 11,307 | $669,374 | 0.12% |
| 92 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,137 | $651,069 | 0.12% |
| 93 | CHUBB LTD. | CB | 2,356 | $650,963 | 0.12% |
| 94 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 9,430 | $644,352 | 0.12% |
| 95 | CARRIER GLOBAL CORP. | CARR | 8,829 | $602,668 | 0.11% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 1,117 | $601,851 | 0.11% |
| 97 | AMGEN INC. | AMGN | 2,173 | $566,371 | 0.10% |
| 98 | TRAVELERS COMPANIES, INC. | TRV | 2,291 | $551,879 | 0.10% |
| 99 | WELLS FARGO & COMPANY | 949746101 | 7,700 | $540,848 | 0.10% |
| 100 | NIKE, INC. | NKE | 6,403 | $484,530 | 0.09% |
| 101 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,748 | $481,532 | 0.09% |
| 102 | VERISK ANALYTICS, INC. | VRSK | 1,695 | $466,854 | 0.09% |
| 103 | APPLIED MATERIALS, INC. | 038222105 | 2,815 | $457,803 | 0.08% |
| 104 | TORONTO-DOMINION BANK | TORO | 8,596 | $457,651 | 0.08% |
| 105 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,470 | $412,268 | 0.08% |
| 106 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 2,070 | $408,804 | 0.07% |
| 107 | MOTOROLA SOLUTIONS, INC. | MSI | 854 | $394,744 | 0.07% |
| 108 | CUMMINS INC. | CMI | 1,113 | $387,992 | 0.07% |
| 109 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,145 | $380,781 | 0.07% |
| 110 | VERALTO CORP. | VLTO | 3,657 | $372,465 | 0.07% |
| 111 | BALL CORP. | BALL | 6,470 | $356,691 | 0.07% |
| 112 | COTERRA ENERGY INC. | CTRA | 13,899 | $354,980 | 0.06% |
| 113 | UNILEVER PLC - ADR | UNLYF | 6,190 | $350,973 | 0.06% |
| 114 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,497 | $348,082 | 0.06% |
| 115 | MCCORMICK & COMPANY, INC. | MKC-V | 4,537 | $345,901 | 0.06% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 925 | $341,649 | 0.06% |
| 117 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,584 | $333,084 | 0.06% |
| 118 | PAYPAL HOLDINGS, INC. | PYPL | 3,747 | $319,806 | 0.06% |
| 119 | NETAPP, INC. | NTAP | 2,675 | $310,514 | 0.06% |
| 120 | TEXTRON INC. | TXT | 4,050 | $309,785 | 0.06% |
| 121 | GE VERNOVA INC. | GEV | 876 | $288,143 | 0.05% |
| 122 | CIGNA GROUP | 125523100 | 1,039 | $286,909 | 0.05% |
| 123 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $286,371 | 0.05% |
| 124 | CAMDEN NATIONAL CORP. | 133034108 | 6,400 | $273,536 | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 509 | $260,128 | 0.05% |
| 126 | NETFLIX, INC. | NFLX | 269 | $239,765 | 0.04% |
| 127 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,702 | $238,857 | 0.04% |
| 128 | ASML HOLDING N.V. | ASMLF | 342 | $237,033 | 0.04% |
| 129 | OTIS WORLDWIDE CORP. | OTIS | 2,441 | $226,061 | 0.04% |
| 130 | WABTEC CORP. | 929740108 | 1,150 | $218,029 | 0.04% |
| 131 | ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | 46435G326 | 3,330 | $214,667 | 0.04% |
| 132 | BAR HARBOR BANKSHARES | 066849100 | 6,987 | $213,662 | 0.04% |
| 133 | CLEAN HARBORS, INC. | CLH | 900 | $207,126 | 0.04% |
| 134 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,700 | $204,606 | 0.04% |
| 135 | HERSHEY COMPANY | HSY | 1,190 | $201,527 | 0.04% |
| 136 | FIRST GRAPHENE LTD. | Q3860H107 | 10,000 | $167 | 0.00% |
| 137 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |