13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001333792-25-000002
Total Value
$541.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 88,316 | $33.2M | 6.12% |
| 2 | NVIDIA CORP. | NVDA | 290,846 | $31.5M | 5.82% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 98,442 | $15.2M | 2.81% |
| 4 | ABBOTT LABORATORIES | ABLZF | 105,609 | $14.0M | 2.59% |
| 5 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 83,555 | $13.3M | 2.45% |
| 6 | AMERICAN EXPRESS COMPANY | AXP | 48,702 | $13.1M | 2.42% |
| 7 | LINDE PLC | LIN | 27,748 | $12.9M | 2.39% |
| 8 | MASTERCARD INC. | MA | 23,261 | $12.7M | 2.35% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 68,444 | $11.7M | 2.15% |
| 10 | PEPSICO, INC. | PEP | 75,238 | $11.3M | 2.08% |
| 11 | JOHNSON & JOHNSON | JNJ | 67,618 | $11.2M | 2.07% |
| 12 | RTX CORP. | RTX | 80,811 | $10.7M | 1.98% |
| 13 | MCDONALD`S CORP. | MCD | 32,766 | $10.2M | 1.89% |
| 14 | EXXON MOBIL CORP. | XOM | 84,952 | $10.1M | 1.87% |
| 15 | COCA-COLA COMPANY | KO | 139,143 | $10.0M | 1.84% |
| 16 | CHEVRON CORP. | CVX | 56,066 | $9.4M | 1.73% |
| 17 | META PLATFORMS, INC. | META | 16,227 | $9.4M | 1.73% |
| 18 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,295 | $9.1M | 1.68% |
| 19 | ABBVIE INC. | ABBV | 42,844 | $9.0M | 1.66% |
| 20 | ILLINOIS TOOL WORKS INC. | 452308109 | 35,114 | $8.7M | 1.61% |
| 21 | DANAHER CORP. | 235851102 | 40,854 | $8.4M | 1.55% |
| 22 | APPLE INC. | AAPL | 36,782 | $8.2M | 1.51% |
| 23 | HOME DEPOT, INC. | HD | 21,828 | $8.0M | 1.48% |
| 24 | TEXAS INSTRUMENTS INC. | 882508104 | 43,887 | $7.9M | 1.46% |
| 25 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 14,496 | $7.7M | 1.43% |
| 26 | SOUTHERN COMPANY | SOMN | 82,324 | $7.6M | 1.40% |
| 27 | MERCK & COMPANY, INC. | MRK | 83,590 | $7.5M | 1.39% |
| 28 | UNITEDHEALTH GROUP INC. | UNH | 13,387 | $7.0M | 1.29% |
| 29 | AUTOMATIC DATA PROCESSING, INC. | ADP | 22,880 | $7.0M | 1.29% |
| 30 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 44,605 | $7.0M | 1.29% |
| 31 | NESTLE S.A. - ADR | 641069406 | 68,499 | $6.9M | 1.28% |
| 32 | EMERSON ELECTRIC COMPANY | EMR | 63,204 | $6.9M | 1.28% |
| 33 | ECOLAB INC. | ECL | 25,272 | $6.4M | 1.18% |
| 34 | AMAZON.COM, INC. | AMZN | 33,475 | $6.4M | 1.18% |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 33,685 | $5.9M | 1.09% |
| 36 | SYSCO CORP. | SYY | 78,858 | $5.9M | 1.09% |
| 37 | BECTON, DICKINSON & COMPANY | BDX | 25,509 | $5.8M | 1.08% |
| 38 | STRYKER CORP. | SYK | 15,644 | $5.8M | 1.08% |
| 39 | KIMBERLY-CLARK CORP. | KMB | 40,405 | $5.7M | 1.06% |
| 40 | M & T BANK CORP. | 55261F104 | 31,083 | $5.6M | 1.03% |
| 41 | DUKE ENERGY CORP. | DUKB | 41,576 | $5.1M | 0.94% |
| 42 | T. ROWE PRICE GROUP, INC. | TROW | 52,201 | $4.8M | 0.89% |
| 43 | HONEYWELL INTERNATIONAL INC. | 438516106 | 22,217 | $4.7M | 0.87% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,940 | $4.1M | 0.76% |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,499 | $4.1M | 0.76% |
| 46 | GENERAL DYNAMICS CORP. | GD | 14,897 | $4.1M | 0.75% |
| 47 | BARINGS CORPORATE INVESTORS | 06759X107 | 169,939 | $4.0M | 0.74% |
| 48 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 67,077 | $3.9M | 0.72% |
| 49 | ZOETIS INC. | ZTS | 22,674 | $3.7M | 0.69% |
| 50 | GENERAL MILLS, INC. | 370334104 | 60,918 | $3.6M | 0.67% |
| 51 | UNITED PARCEL SERVICE, INC. | UPS | 32,554 | $3.6M | 0.66% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 6,089 | $3.4M | 0.63% |
| 53 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 48,816 | $3.3M | 0.61% |
| 54 | KYNDRYL HOLDINGS, INC. | KD | 103,350 | $3.2M | 0.60% |
| 55 | FORTIVE CORP. | FTV | 41,243 | $3.0M | 0.56% |
| 56 | WALT DISNEY COMPANY | 254687106 | 29,101 | $2.9M | 0.53% |
| 57 | CHURCH & DWIGHT COMPANY, INC. | CHD | 24,210 | $2.7M | 0.49% |
| 58 | AVERY DENNISON CORP. | AVY | 14,825 | $2.6M | 0.49% |
| 59 | VISA INC. | V | 7,259 | $2.5M | 0.47% |
| 60 | JPMORGAN CHASE & COMPANY | VYLD | 10,105 | $2.5M | 0.46% |
| 61 | SHELL PLC - ADR | RYDAF | 33,245 | $2.4M | 0.45% |
| 62 | COSTCO WHOLESALE CORP. | 22160K105 | 2,517 | $2.4M | 0.44% |
| 63 | MASCO CORP. | MAS | 33,655 | $2.3M | 0.43% |
| 64 | EMERA INC. | EMRJF | 54,925 | $2.3M | 0.43% |
| 65 | AUTODESK, INC. | ADSK | 8,338 | $2.2M | 0.40% |
| 66 | VERIZON COMMUNICATIONS INC. | VZ | 47,519 | $2.2M | 0.40% |
| 67 | WASTE MANAGEMENT, INC. | 94106L109 | 8,598 | $2.0M | 0.37% |
| 68 | COMCAST CORP. - CL A | CCZ | 53,548 | $2.0M | 0.36% |
| 69 | ADOBE INC. | ADBE | 5,142 | $2.0M | 0.36% |
| 70 | STARBUCKS CORP. | SBUX | 19,734 | $1.9M | 0.36% |
| 71 | BROADCOM INC. | AVGO | 10,957 | $1.8M | 0.34% |
| 72 | DIAGEO PLC - ADR | DGEAF | 17,305 | $1.8M | 0.33% |
| 73 | WALMART INC. | WMT | 20,613 | $1.8M | 0.33% |
| 74 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 5,974 | $1.8M | 0.33% |
| 75 | PALO ALTO NETWORKS, INC. | PANW | 10,320 | $1.8M | 0.33% |
| 76 | DASSAULT SYSTEMES SE - ADR | 237545108 | 41,990 | $1.6M | 0.30% |
| 77 | DELL TECHNOLOGIES INC. | DELL | 16,875 | $1.5M | 0.28% |
| 78 | UNION PACIFIC CORP. | UNP | 6,243 | $1.5M | 0.27% |
| 79 | ORACLE CORP. | ORCL-PD | 9,690 | $1.4M | 0.25% |
| 80 | U.S. BANCORP | USB-PS | 32,071 | $1.4M | 0.25% |
| 81 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 21,328 | $1.3M | 0.24% |
| 82 | STANLEY BLACK & DECKER, INC. | SWK | 16,521 | $1.3M | 0.23% |
| 83 | ELI LILLY & COMPANY | LLY | 1,483 | $1.2M | 0.23% |
| 84 | FISERV, INC. | FISV | 4,969 | $1.1M | 0.20% |
| 85 | HORMEL FOODS CORPORATION | HRL | 34,750 | $1.1M | 0.20% |
| 86 | SALESFORCE.COM, INC. | CRM | 3,530 | $947,311 | 0.17% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 1,455 | $817,370 | 0.15% |
| 88 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,454 | $798,602 | 0.15% |
| 89 | PROGRESSIVE CORP. | 743315103 | 2,770 | $783,938 | 0.14% |
| 90 | CHUBB LTD. | CB | 2,359 | $712,394 | 0.13% |
| 91 | CISCO SYSTEMS, INC. | CSCO | 11,307 | $697,755 | 0.13% |
| 92 | ROCHE HOLDINGS AG - ADR | 771195104 | 16,215 | $667,247 | 0.12% |
| 93 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $653,241 | 0.12% |
| 94 | AMGEN INC. | AMGN | 2,073 | $645,843 | 0.12% |
| 95 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,137 | $621,132 | 0.11% |
| 96 | APPLIED MATERIALS, INC. | 038222105 | 4,205 | $610,230 | 0.11% |
| 97 | TRAVELERS COMPANIES, INC. | TRV | 2,291 | $605,878 | 0.11% |
| 98 | GE VERNOVA INC. | GEV | 1,926 | $587,969 | 0.11% |
| 99 | CARRIER GLOBAL CORP. | CARR | 8,829 | $559,759 | 0.10% |
| 100 | WELLS FARGO & COMPANY | 949746101 | 7,700 | $552,783 | 0.10% |
| 101 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 9,025 | $549,442 | 0.10% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 1,017 | $522,646 | 0.10% |
| 103 | TORONTO-DOMINION BANK | TORO | 8,596 | $515,244 | 0.10% |
| 104 | VERISK ANALYTICS, INC. | VRSK | 1,670 | $497,025 | 0.09% |
| 105 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,470 | $488,437 | 0.09% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,784 | $482,272 | 0.09% |
| 107 | COTERRA ENERGY INC. | CTRA | 13,999 | $404,571 | 0.07% |
| 108 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,145 | $402,751 | 0.07% |
| 109 | MOTOROLA SOLUTIONS, INC. | MSI | 864 | $378,268 | 0.07% |
| 110 | UNILEVER PLC - ADR | UNLYF | 5,875 | $349,856 | 0.06% |
| 111 | VERALTO CORP. | VLTO | 3,563 | $347,214 | 0.06% |
| 112 | CUMMINS INC. | CMI | 1,103 | $345,724 | 0.06% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,637 | $338,008 | 0.06% |
| 114 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,607 | $336,361 | 0.06% |
| 115 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 1,970 | $327,020 | 0.06% |
| 116 | NIKE, INC. | NKE | 5,060 | $321,229 | 0.06% |
| 117 | CIGNA GROUP | 125523100 | 964 | $317,156 | 0.06% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 935 | $315,020 | 0.06% |
| 119 | TEXTRON INC. | TXT | 4,050 | $292,613 | 0.05% |
| 120 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $267,338 | 0.05% |
| 121 | CAMDEN NATIONAL CORP. | 133034108 | 6,400 | $259,008 | 0.05% |
| 122 | OTIS WORLDWIDE CORP. | OTIS | 2,436 | $251,395 | 0.05% |
| 123 | NETFLIX, INC. | NFLX | 269 | $250,851 | 0.05% |
| 124 | BALL CORP. | BALL | 4,755 | $247,593 | 0.05% |
| 125 | PAYPAL HOLDINGS, INC. | PYPL | 3,747 | $244,492 | 0.05% |
| 126 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 509 | $238,599 | 0.04% |
| 127 | ASML HOLDING N.V. | ASMLF | 359 | $237,884 | 0.04% |
| 128 | EATON CORP. PLC | ETN | 867 | $235,677 | 0.04% |
| 129 | NETAPP, INC. | NTAP | 2,675 | $234,972 | 0.04% |
| 130 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,702 | $229,859 | 0.04% |
| 131 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,700 | $225,531 | 0.04% |
| 132 | WABTEC CORP. | 929740108 | 1,225 | $222,154 | 0.04% |
| 133 | CVS HEALTH CORP. | CVS | 3,048 | $206,502 | 0.04% |
| 134 | BAR HARBOR BANKSHARES | 066849100 | 6,987 | $206,117 | 0.04% |
| 135 | UBER TECHNOLOGIES, INC. | UBER | 2,762 | $201,239 | 0.04% |
| 136 | FIRST GRAPHENE LTD. | Q3860H107 | 10,000 | $281 | 0.00% |
| 137 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |