Sky Investment Group LLC Top Holdings and 13F Report (2024)

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About Sky Investment Group LLC

Investment Activity

Sky Investment Group LLC has $519.75 million in total holdings as of March 31, 2024.
Sky Investment Group LLC owns shares of 128 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.85% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Sky Investment Group LLC has purchased 125 new stocks and bought additional shares in 32 stocks.
Sky Investment Group LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $38,203,443
NVIDIA: $26,051,442
Alphabet: $14,539,992
PepsiCo: $13,061,294
LINDE PLC: $12,574,714

Largest New Holdings this Quarter

Starbucks: $1,800,664 Holding
Invesco S&P 500 Equal Weight ETF: $218,487 Holding
Valero Energy: $210,290 Holding
Palo Alto Networks: $207,415 Holding
iShares Core S&P 500 ETF: $205,560 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 52,642 shares (about $3.20M)
Starbucks: 19,703 shares (about $1.80M)
Walmart: 13,854 shares (about $833.59K)
Walt Disney: 5,248 shares (about $642.15K)
Alphabet: 2,975 shares (about $449.02K)

Largest Sales this Quarter

NVIDIA: 573 shares (about $517.74K)
Microsoft: 650 shares (about $273.47K)
VERALTO CORP.: 3,084 shares (about $273.43K)
Roche: 7,605 shares (about $242.75K)
Becton, Dickinson and Company: 863 shares (about $213.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,203,443	$273,468 ▼	-0.7%	90,805	7.4%	Computer and Technology
NVDA NVIDIA	$26,051,442	$517,740 ▼	-1.9%	28,832	5.0%	Computer and Technology
GOOGL Alphabet	$14,539,992	$449,017 ▲	3.2%	96,336	2.8%	Computer and Technology
PEP PepsiCo	$13,061,294	$73,504 ▲	0.6%	74,632	2.5%	Consumer Staples
LINDE PLC	$12,574,714	$84,506 ▼	-0.7%	27,082	2.4%	COM
ABT Abbott Laboratories	$12,301,099	$112,524 ▼	-0.9%	108,227	2.4%	Medical
MA Mastercard	$11,766,200	$89,090 ▼	-0.8%	24,433	2.3%	Business Services
AXP American Express	$11,405,903	$126,368 ▼	-1.1%	50,094	2.2%	Finance
JNJ Johnson & Johnson	$11,375,799	$43,502 ▲	0.4%	71,912	2.2%	Medical
PG Procter & Gamble	$10,951,114	$114,874 ▼	-1.0%	67,495	2.1%	Consumer Staples
DHR Danaher	$10,508,467	$59,933 ▼	-0.6%	42,081	2.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$10,397,528	$44,863 ▼	-0.4%	78,799	2.0%	Medical
TMO Thermo Fisher Scientific	$10,347,282	$67,420 ▲	0.7%	17,803	2.0%	Medical
ITW Illinois Tool Works	$9,850,394	$112,699 ▼	-1.1%	36,710	1.9%	Industrial Products
XOM Exxon Mobil	$9,466,469	$8,137 ▲	0.1%	81,439	1.8%	Oils/Energy
MCD McDonald's	$9,123,652	$70,488 ▼	-0.8%	32,359	1.8%	Retail/Wholesale
CVX Chevron	$8,907,578	$4,732 ▼	-0.1%	56,470	1.7%	Oils/Energy
NSRGY Nestlé	$8,904,233	$89,739 ▲	1.0%	83,844	1.7%	Consumer Staples
HD Home Depot	$8,460,682	$46,032 ▼	-0.5%	22,056	1.6%	Retail/Wholesale
KO Coca-Cola	$8,396,085	$53,532 ▼	-0.6%	137,236	1.6%	Consumer Staples
TXN Texas Instruments	$8,269,574	$133,271 ▼	-1.6%	47,469	1.6%	Computer and Technology
RTX RTX	$7,998,825	$975 ▲	0.0%	82,014	1.5%	Aerospace
META Meta Platforms	$7,942,646	$99,544 ▼	-1.2%	16,357	1.5%	Computer and Technology
PM Philip Morris International	$7,766,256	$25,654 ▲	0.3%	84,766	1.5%	Consumer Staples
GOOG Alphabet	$7,169,923	$22,839 ▲	0.3%	47,090	1.4%	Computer and Technology
ABBV AbbVie	$7,035,574	$63,735 ▼	-0.9%	38,636	1.4%	Medical
TROW T. Rowe Price Group	$6,967,850	$36,576 ▼	-0.5%	57,151	1.3%	Finance
AAPL Apple	$6,758,899	$50,415 ▲	0.8%	39,415	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$6,697,977	$213,549 ▼	-3.1%	27,068	1.3%	Medical
SYY Sysco	$6,694,428	$65,756 ▼	-1.0%	82,464	1.3%	Consumer Staples
EMR Emerson Electric	$6,623,161	$52,173 ▲	0.8%	58,395	1.3%	Industrial Products
UNH UnitedHealth Group	$6,555,270	$88,551 ▲	1.4%	13,251	1.3%	Medical
UPS United Parcel Service	$5,974,480	$22,740 ▼	-0.4%	40,197	1.1%	Transportation
ADP Automatic Data Processing	$5,953,302	$13,736 ▼	-0.2%	23,838	1.1%	Business Services
ECL Ecolab	$5,949,705	$40,408 ▼	-0.7%	25,767	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$5,902,419	$111,858 ▲	1.9%	14,036	1.1%	Finance
SO Southern	$5,899,324	$8,250 ▲	0.1%	82,232	1.1%	Utilities
KMB Kimberly-Clark	$5,811,954	$201,786 ▼	-3.4%	44,932	1.1%	Consumer Staples
PNC The PNC Financial Services Group	$5,695,754	$47,834 ▼	-0.8%	35,246	1.1%	Finance
SYK Stryker	$5,235,638	$12,525 ▼	-0.2%	14,630	1.0%	Medical
MTB M&T Bank	$4,799,229	$43,341 ▼	-0.9%	32,998	0.9%	Finance
GEHC GE HealthCare Technologies	$4,568,864	$2,273 ▲	0.0%	50,257	0.9%	Medical
AMZN Amazon.com	$4,485,870	$7,937 ▼	-0.2%	24,869	0.9%	Retail/Wholesale
GIS General Mills	$4,388,029	$73,469 ▼	-1.6%	62,713	0.8%	Consumer Staples
HON Honeywell International	$4,349,658	$34,893 ▲	0.8%	21,192	0.8%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$3,971,175	$3,197,470 ▲	413.3%	65,380	0.8%	ETF
DUK Duke Energy	$3,895,866	$5,803 ▲	0.1%	40,284	0.7%	Utilities
DEO Diageo	$3,882,858	$162,424 ▼	-4.0%	26,105	0.7%	Consumer Staples
GD General Dynamics	$3,652,313	$32,486 ▼	-0.9%	12,929	0.7%	Aerospace
CHD Church & Dwight	$3,620,600	$83,448 ▼	-2.3%	34,710	0.7%	Consumer Staples
FTV Fortive	$3,551,508	$30,967 ▼	-0.9%	41,287	0.7%	Computer and Technology
ZTS Zoetis	$3,504,985	$403,055 ▲	13.0%	20,714	0.7%	Medical
AVY Avery Dennison	$3,348,304	$16,744 ▼	-0.5%	14,998	0.6%	Industrial Products
CMCSA Comcast	$3,272,968	$49,636 ▲	1.5%	75,501	0.6%	Consumer Discretionary
DIS Walt Disney	$3,254,287	$642,145 ▲	24.6%	26,596	0.6%	Consumer Discretionary
IBM International Business Machines	$3,239,445	$4,774 ▼	-0.1%	16,964	0.6%	Computer and Technology
SWK Stanley Black & Decker	$3,219,155	$186,557 ▼	-5.5%	32,872	0.6%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,034,182	$233,278 ▲	8.3%	5,801	0.6%	Finance
VZ Verizon Communications	$2,994,098	$96,088 ▼	-3.1%	71,356	0.6%	Computer and Technology
MCI Barings Corporate Investors	$2,857,219	$88,958 ▼	-3.0%	166,214	0.5%	Finance
MAS Masco	$2,748,968	$176,691 ▼	-6.0%	34,850	0.5%	Construction
MDLZ Mondelez International	$2,664,598	$173,949 ▲	7.0%	38,066	0.5%	Consumer Staples
EMRAF Emera	$2,501,516	$43,357 ▼	-1.7%	70,965	0.5%	Utilities
ADSK Autodesk	$2,245,602		0.0%	8,623	0.4%	Computer and Technology
COST Costco Wholesale	$2,084,332	$65,937 ▼	-3.1%	2,845	0.4%	Retail/Wholesale
ADBE Adobe	$2,072,897	$48,442 ▼	-2.3%	4,108	0.4%	Computer and Technology
USB U.S. Bancorp	$1,992,771	$204,056 ▼	-9.3%	44,581	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,951,323	$125,788 ▼	-6.1%	9,742	0.4%	Finance
DASTY Dassault Systèmes	$1,931,272	$1,993 ▼	-0.1%	43,615	0.4%	Computer and Technology
SBUX Starbucks	$1,800,664	$1,800,664 ▲	New Holding	19,703	0.3%	Retail/Wholesale
V Visa	$1,786,112	$23,722 ▲	1.3%	6,400	0.3%	Business Services
APD Air Products and Chemicals	$1,555,941	$84,557 ▲	5.7%	6,422	0.3%	Basic Materials
SHELL PLC - ADR	$1,518,456	$35,866 ▲	2.4%	22,650	0.3%	COM
RHHBY Roche	$1,375,848	$242,752 ▼	-15.0%	43,103	0.3%	Medical
ORCL Oracle	$1,290,015	$26,378 ▲	2.1%	10,270	0.2%	Computer and Technology
WMT Walmart	$1,248,038	$833,590 ▲	201.1%	20,742	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,196,998		0.0%	1,539	0.2%	Medical
BMY Bristol-Myers Squibb	$1,181,563	$181,887 ▼	-13.3%	21,788	0.2%	Medical
UNP Union Pacific	$1,123,900		0.0%	4,570	0.2%	Transportation
CRM Salesforce	$1,072,502	$7,530 ▼	-0.7%	3,561	0.2%	Computer and Technology
BALL Ball	$968,637	$11,788 ▼	-1.2%	14,380	0.2%	Industrial Products
INTC Intel	$964,849	$48,587 ▼	-4.8%	21,844	0.2%	Computer and Technology
CVS CVS Health	$905,133	$57,747 ▼	-6.0%	11,348	0.2%	Retail/Wholesale
FBIN Fortune Brands Innovations	$896,655	$24,554 ▼	-2.7%	10,590	0.2%	Retail/Wholesale
TD Toronto-Dominion Bank	$893,624	$18,114 ▼	-2.0%	14,800	0.2%	Finance
CSCO Cisco Systems	$829,654		0.0%	16,623	0.2%	Computer and Technology
NKE NIKE	$698,451	$41,351 ▼	-5.6%	7,432	0.1%	Consumer Discretionary
COF Capital One Financial	$668,516	$893 ▼	-0.1%	4,490	0.1%	Finance
PGR Progressive	$665,960		0.0%	3,220	0.1%	Finance
AMGN Amgen	$654,789		0.0%	2,303	0.1%	Medical
BAC Bank of America	$613,166		0.0%	16,170	0.1%	Finance
TRV Travelers Companies	$601,816		0.0%	2,615	0.1%	Finance
CB Chubb	$597,554		0.0%	2,306	0.1%	Finance
CARR Carrier Global	$530,843	$7,266 ▼	-1.4%	9,132	0.1%	Computer and Technology
UL Unilever	$523,181	$13,300 ▼	-2.5%	10,424	0.1%	Consumer Staples
MKC McCormick & Company, Incorporated	$516,317	$27,652 ▼	-5.1%	6,722	0.1%	Consumer Staples
VERALTO CORP.	$472,912	$273,427 ▼	-36.6%	5,334	0.1%	COM
WFC Wells Fargo & Company	$451,798		0.0%	7,795	0.1%	Finance
AEP American Electric Power	$440,574	$8,610 ▼	-1.9%	5,117	0.1%	Utilities
GS The Goldman Sachs Group	$432,727		0.0%	1,036	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sky Investment Group LLC Top Holdings and 13F Report (2024)

About Sky Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sky Investment Group LLC Top Holdings and 13F Report (2024)

About Sky Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSky Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information