13F HOLDINGS REPORT
Sky Investment Group LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001333792-25-000003
Total Value
$570.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 288,321 | $45.6M | 7.98% |
| 2 | MICROSOFT CORP. | MSFT | 85,712 | $42.6M | 7.47% |
| 3 | ALPHABET INC. - CL A (Voting) | GOOG | 97,534 | $17.2M | 3.01% |
| 4 | AMERICAN EXPRESS COMPANY | AXP | 48,105 | $15.3M | 2.69% |
| 5 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 82,815 | $15.1M | 2.64% |
| 6 | ABBOTT LABORATORIES | ABLZF | 104,749 | $14.2M | 2.50% |
| 7 | LINDE PLC | LIN | 27,720 | $13.0M | 2.28% |
| 8 | MASTERCARD INC. | MA | 22,936 | $12.9M | 2.26% |
| 9 | META PLATFORMS, INC. | META | 16,304 | $12.0M | 2.11% |
| 10 | RTX CORP. | RTX | 80,686 | $11.8M | 2.06% |
| 11 | PROCTER & GAMBLE COMPANY | 742718109 | 68,114 | $10.9M | 1.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 66,789 | $10.2M | 1.79% |
| 13 | COCA-COLA COMPANY | KO | 138,217 | $9.8M | 1.71% |
| 14 | PEPSICO, INC. | PEP | 73,289 | $9.7M | 1.70% |
| 15 | MCDONALD`S CORP. | MCD | 32,388 | $9.5M | 1.66% |
| 16 | TEXAS INSTRUMENTS INC. | 882508104 | 43,782 | $9.1M | 1.59% |
| 17 | EXXON MOBIL CORP. | XOM | 83,842 | $9.0M | 1.58% |
| 18 | ILLINOIS TOOL WORKS INC. | 452308109 | 35,006 | $8.7M | 1.52% |
| 19 | EMERSON ELECTRIC COMPANY | EMR | 63,113 | $8.4M | 1.47% |
| 20 | DANAHER CORP. | 235851102 | 40,624 | $8.0M | 1.41% |
| 21 | HOME DEPOT, INC. | HD | 21,850 | $8.0M | 1.40% |
| 22 | ABBVIE INC. | ABBV | 42,824 | $7.9M | 1.39% |
| 23 | CHEVRON CORP. | CVX | 55,471 | $7.9M | 1.39% |
| 24 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,430 | $7.5M | 1.31% |
| 25 | AMAZON.COM, INC. | AMZN | 33,733 | $7.4M | 1.30% |
| 26 | SOUTHERN COMPANY | SOMN | 80,374 | $7.4M | 1.29% |
| 27 | ALPHABET INC. - CL C (Non-Voting) | GOOG | 41,420 | $7.3M | 1.29% |
| 28 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 15,000 | $7.3M | 1.28% |
| 29 | APPLE INC. | AAPL | 34,605 | $7.1M | 1.24% |
| 30 | AUTOMATIC DATA PROCESSING, INC. | ADP | 22,765 | $7.0M | 1.23% |
| 31 | ECOLAB INC. | ECL | 25,015 | $6.7M | 1.18% |
| 32 | NESTLE S.A. - ADR | 641069406 | 66,922 | $6.6M | 1.16% |
| 33 | MERCK & COMPANY, INC. | MRK | 82,005 | $6.5M | 1.14% |
| 34 | STRYKER CORP. | SYK | 15,664 | $6.2M | 1.09% |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 33,085 | $6.2M | 1.08% |
| 36 | M & T BANK CORP. | 55261F104 | 31,042 | $6.0M | 1.06% |
| 37 | SYSCO CORP. | SYY | 77,343 | $5.9M | 1.03% |
| 38 | KIMBERLY-CLARK CORP. | KMB | 39,938 | $5.1M | 0.90% |
| 39 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,847 | $5.1M | 0.89% |
| 40 | T. ROWE PRICE GROUP, INC. | TROW | 50,681 | $4.9M | 0.86% |
| 41 | DUKE ENERGY CORP. | DUKB | 41,391 | $4.9M | 0.86% |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 16,394 | $4.8M | 0.85% |
| 43 | UNITEDHEALTH GROUP INC. | UNH | 14,324 | $4.5M | 0.78% |
| 44 | KYNDRYL HOLDINGS, INC. | KD | 103,720 | $4.4M | 0.76% |
| 45 | GENERAL DYNAMICS CORP. | GD | 14,907 | $4.3M | 0.76% |
| 46 | BECTON, DICKINSON & COMPANY | BDX | 24,339 | $4.2M | 0.73% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,437 | $4.1M | 0.72% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 6,060 | $3.7M | 0.66% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 50,079 | $3.7M | 0.65% |
| 50 | BARINGS CORPORATE INVESTORS | 06759X107 | 169,739 | $3.7M | 0.64% |
| 51 | WALT DISNEY COMPANY | 254687106 | 28,841 | $3.6M | 0.63% |
| 52 | ZOETIS INC. | ZTS | 22,319 | $3.5M | 0.61% |
| 53 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 48,476 | $3.3M | 0.57% |
| 54 | GENERAL MILLS, INC. | 370334104 | 59,108 | $3.1M | 0.54% |
| 55 | BROADCOM INC. | AVGO | 11,005 | $3.0M | 0.53% |
| 56 | UNITED PARCEL SERVICE, INC. | UPS | 29,565 | $3.0M | 0.52% |
| 57 | JPMORGAN CHASE & COMPANY | VYLD | 10,180 | $3.0M | 0.52% |
| 58 | AVERY DENNISON CORP. | AVY | 14,965 | $2.6M | 0.46% |
| 59 | VISA INC. | V | 7,385 | $2.6M | 0.46% |
| 60 | EMERA INC. | EMRJF | 54,480 | $2.5M | 0.44% |
| 61 | AUTODESK, INC. | ADSK | 7,958 | $2.5M | 0.43% |
| 62 | COSTCO WHOLESALE CORP. | 22160K105 | 2,477 | $2.5M | 0.43% |
| 63 | SHELL PLC - ADR | RYDAF | 33,310 | $2.3M | 0.41% |
| 64 | PROGRESSIVE CORP. | 743315103 | 8,474 | $2.3M | 0.40% |
| 65 | WALMART INC. | WMT | 22,612 | $2.2M | 0.39% |
| 66 | CHURCH & DWIGHT COMPANY, INC. | CHD | 22,800 | $2.2M | 0.38% |
| 67 | PALO ALTO NETWORKS, INC. | PANW | 10,610 | $2.2M | 0.38% |
| 68 | FORTIVE CORP. | FTV | 41,103 | $2.1M | 0.38% |
| 69 | MASCO CORP. | MAS | 33,255 | $2.1M | 0.38% |
| 70 | ORACLE CORP. | ORCL-PD | 9,490 | $2.1M | 0.36% |
| 71 | DELL TECHNOLOGIES INC. | DELL | 16,535 | $2.0M | 0.36% |
| 72 | VERIZON COMMUNICATIONS INC. | VZ | 46,419 | $2.0M | 0.35% |
| 73 | WASTE MANAGEMENT, INC. | 94106L109 | 8,598 | $2.0M | 0.34% |
| 74 | ADOBE INC. | ADBE | 5,019 | $1.9M | 0.34% |
| 75 | STARBUCKS CORP. | SBUX | 20,969 | $1.9M | 0.34% |
| 76 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 6,034 | $1.7M | 0.30% |
| 77 | DIAGEO PLC - ADR | DGEAF | 16,514 | $1.7M | 0.29% |
| 78 | DASSAULT SYSTEMES SE - ADR | 237545108 | 41,991 | $1.5M | 0.27% |
| 79 | UNION PACIFIC CORP. | UNP | 6,208 | $1.4M | 0.25% |
| 80 | U.S. BANCORP | USB-PS | 30,477 | $1.4M | 0.24% |
| 81 | FISERV, INC. | FISV | 6,749 | $1.2M | 0.20% |
| 82 | GE VERNOVA INC. | GEV | 2,198 | $1.2M | 0.20% |
| 83 | ELI LILLY & COMPANY | LLY | 1,473 | $1.1M | 0.20% |
| 84 | HORMEL FOODS CORPORATION | HRL | 36,030 | $1.1M | 0.19% |
| 85 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 22,328 | $1.0M | 0.18% |
| 86 | EATON CORP. PLC | ETN | 2,885 | $1.0M | 0.18% |
| 87 | COMCAST CORP. - CL A | CCZ | 28,445 | $1.0M | 0.18% |
| 88 | STANLEY BLACK & DECKER, INC. | SWK | 14,684 | $994,841 | 0.17% |
| 89 | SALESFORCE.COM, INC. | CRM | 3,595 | $980,321 | 0.17% |
| 90 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 4,532 | $964,228 | 0.17% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 1,455 | $903,195 | 0.16% |
| 92 | APPLIED MATERIALS, INC. | 038222105 | 4,545 | $832,053 | 0.15% |
| 93 | GOLDMAN SACHS GROUP, INC. | GSCE | 1,173 | $830,191 | 0.15% |
| 94 | CISCO SYSTEMS, INC. | CSCO | 11,306 | $784,410 | 0.14% |
| 95 | BANK OF AMERICA CORP. | 060505104 | 15,654 | $740,747 | 0.13% |
| 96 | CHUBB LTD. | CB | 2,397 | $694,459 | 0.12% |
| 97 | RALLIANT CORP | RAL | 13,701 | $664,362 | 0.12% |
| 98 | ROCHE HOLDINGS AG - ADR | 771195104 | 16,214 | $660,883 | 0.12% |
| 99 | CARRIER GLOBAL CORP. | CARR | 8,819 | $645,463 | 0.11% |
| 100 | WELLS FARGO & COMPANY | 949746101 | 7,700 | $616,924 | 0.11% |
| 101 | TRAVELERS COMPANIES, INC. | TRV | 2,291 | $612,934 | 0.11% |
| 102 | AMGEN INC. | AMGN | 1,973 | $550,881 | 0.10% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 917 | $520,884 | 0.09% |
| 104 | VERISK ANALYTICS, INC. | VRSK | 1,670 | $520,205 | 0.09% |
| 105 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,784 | $505,964 | 0.09% |
| 106 | CHARLES SCHWAB CORP. | SCHW-PJ | 5,220 | $476,273 | 0.08% |
| 107 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 4,470 | $463,807 | 0.08% |
| 108 | MOTOROLA SOLUTIONS, INC. | MSI | 1,079 | $453,676 | 0.08% |
| 109 | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 874039100 | 1,970 | $446,185 | 0.08% |
| 110 | FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 8,320 | $428,314 | 0.08% |
| 111 | TORONTO-DOMINION BANK | TORO | 5,696 | $418,371 | 0.07% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,636 | $414,284 | 0.07% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 935 | $408,978 | 0.07% |
| 114 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 1,605 | $402,598 | 0.07% |
| 115 | COTERRA ENERGY INC. | CTRA | 14,249 | $361,640 | 0.06% |
| 116 | CUMMINS INC. | CMI | 1,103 | $361,233 | 0.06% |
| 117 | NETFLIX, INC. | NFLX | 269 | $360,226 | 0.06% |
| 118 | UNILEVER PLC - ADR | UNLYF | 5,750 | $351,728 | 0.06% |
| 119 | VERALTO CORP. | VLTO | 3,344 | $337,577 | 0.06% |
| 120 | ASML HOLDING N.V. | ASMLF | 361 | $289,302 | 0.05% |
| 121 | NIKE, INC. | NKE | 4,060 | $288,455 | 0.05% |
| 122 | CIGNA GROUP | 125523100 | 864 | $285,621 | 0.05% |
| 123 | NETAPP, INC. | NTAP | 2,675 | $285,021 | 0.05% |
| 124 | WEBSTER FINANCIAL CORP. | 947890109 | 5,186 | $283,156 | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 509 | $280,689 | 0.05% |
| 126 | PAYPAL HOLDINGS, INC. | PYPL | 3,747 | $278,477 | 0.05% |
| 127 | BALL CORP. | BALL | 4,655 | $261,099 | 0.05% |
| 128 | TEXTRON INC. | TXT | 3,250 | $260,943 | 0.05% |
| 129 | UBER TECHNOLOGIES, INC. | UBER | 2,762 | $257,695 | 0.05% |
| 130 | WABTEC CORP. | 929740108 | 1,225 | $256,454 | 0.04% |
| 131 | OTIS WORLDWIDE CORP. | OTIS | 2,434 | $241,015 | 0.04% |
| 132 | GE AEROSPACE | 369604301 | 920 | $236,799 | 0.04% |
| 133 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,526 | $232,316 | 0.04% |
| 134 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,600 | $215,280 | 0.04% |
| 135 | BAR HARBOR BANKSHARES | 066849100 | 6,987 | $209,331 | 0.04% |
| 136 | CLEAN HARBORS, INC. | CLH | 900 | $208,062 | 0.04% |
| 137 | TJX COMPANIES, INC. | 872540109 | 1,662 | $205,240 | 0.04% |
| 138 | CANADIAN NATL RAILWAY COMPANY | 136375102 | 1,960 | $203,918 | 0.04% |
| 139 | FIRST GRAPHENE LTD. | Q3860H107 | 10,000 | $158 | 0.00% |
| 140 | EARTH SEARCH SCIENCES INC. | 270313208 | 10,000 | $1 | 0.00% |