Sky Investment Group LLC Top Holdings and 13F Report (2024) About Sky Investment Group LLCInvestment ActivitySky Investment Group LLC has $556.90 million in total holdings as of September 30, 2024.Sky Investment Group LLC owns shares of 140 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Sky Investment Group LLC has purchased 127 new stocks and bought additional shares in 30 stocks.Sky Investment Group LLC sold shares of 83 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $38,211,033NVIDIA $35,163,924Alphabet $15,844,148American Express $13,235,645LINDE PLC $12,882,850 Largest New Holdings this Quarter Waste Management $1,365,593 HoldingiShares Core S&P 500 ETF $1,131,000 HoldingVanguard S&P 500 ETF $608,404 HoldingSchwab Short-Term U.S. Treasury ETF $312,003 HoldingiShares MSCI EAFE ETF $261,678 Holding Largest Purchases this Quarter Broadcom 9,401 shares (about $1.62M)Waste Management 6,578 shares (about $1.37M)iShares Core S&P 500 ETF 1,961 shares (about $1.13M)Amazon.com 5,796 shares (about $1.08M)Kyndryl 27,880 shares (about $640.68K) Largest Sales this Quarter Stanley Black & Decker 4,967 shares (about $547.02K)United Parcel Service 3,890 shares (about $530.36K)Microsoft 1,224 shares (about $526.69K)Nestlé 4,520 shares (about $455.03K)Ball 5,915 shares (about $401.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSky Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,211,033$526,687 ▼-1.4%88,8016.9%Computer and TechnologyNVDANVIDIA$35,163,924$132,734 ▲0.4%289,5586.3%Computer and TechnologyGOOGLAlphabet$15,844,148$107,471 ▼-0.7%95,5332.8%Computer and TechnologyAXPAmerican Express$13,235,645$18,442 ▼-0.1%48,8042.4%FinanceLINDE PLC$12,882,850$92,034 ▼-0.7%27,0162.3%COMPEPPepsiCo$12,561,103$68,190 ▼-0.5%73,8672.3%Consumer StaplesABTAbbott Laboratories$12,105,258$179,110 ▼-1.5%106,1772.2%MedicalMAMastercard$11,657,630$233,567 ▼-2.0%23,6082.1%Business ServicesPGProcter & Gamble$11,560,461$23,382 ▼-0.2%66,7462.1%Consumer StaplesDHRDanaher$11,338,768$226,864 ▼-2.0%40,7842.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$11,207,059$246,330 ▼-2.2%69,1542.0%MedicalTMOThermo Fisher Scientific$10,596,104$370,523 ▼-3.4%17,1301.9%MedicalPMPhilip Morris International$10,130,338$88,986 ▼-0.9%83,4461.8%Consumer StaplesMCDMcDonald's$9,914,061$2,132 ▼0.0%32,5571.8%Retail/WholesaleRTXRTX$9,799,542$90,870 ▼-0.9%80,8811.8%AerospaceXOMExxon Mobil$9,796,138$342,046 ▲3.6%83,5711.8%Oils/EnergyKOCoca-Cola$9,655,238$177,422 ▼-1.8%134,3621.7%Consumer StaplesTXNTexas Instruments$9,371,048$367,695 ▼-3.8%45,3651.7%Computer and TechnologyMETAMeta Platforms$9,302,199$6,869 ▼-0.1%16,2501.7%Computer and TechnologyITWIllinois Tool Works$9,240,326$322,084 ▼-3.4%35,2591.7%Industrial ProductsMRKMerck & Co., Inc.$9,076,964$343,746 ▲3.9%79,9311.6%MedicalHDHome Depot$8,840,654$98,464 ▼-1.1%21,8181.6%Retail/WholesaleAAPLApple$8,835,826$245,116 ▼-2.7%37,9221.6%Computer and TechnologyCVXChevron$8,258,607$131,512 ▲1.6%56,0781.5%Oils/EnergyNSRGYNestlé$7,835,851$455,028 ▼-5.5%77,8371.4%Consumer StaplesGOOGAlphabet$7,700,771$137,096 ▼-1.7%46,0601.4%Computer and TechnologyABBVAbbVie$7,658,032$40,483 ▼-0.5%38,7791.4%MedicalUNHUnitedHealth Group$7,576,868$160,787 ▼-2.1%12,9591.4%MedicalSOSouthern$7,303,859$63,126 ▲0.9%80,9921.3%UtilitiesEMREmerson Electric$6,877,076$379,623 ▲5.8%62,8791.2%Industrial ProductsECLEcolab$6,507,967$30,385 ▼-0.5%25,4881.2%Basic MaterialsBRK.BBerkshire Hathaway$6,501,633$11,507 ▲0.2%14,1261.2%FinanceADPAutomatic Data Processing$6,405,746$123,145 ▼-1.9%23,1481.2%Business ServicesPNCThe PNC Financial Services Group$6,385,089$44,919 ▼-0.7%34,5421.1%FinanceSYYSysco$6,324,655$47,226 ▼-0.7%81,0231.1%Consumer StaplesBDXBecton, Dickinson and Company$6,217,186$124,889 ▼-2.0%25,7871.1%MedicalTROWT. Rowe Price Group$5,944,964$208,165 ▼-3.4%54,5761.1%FinanceAMZNAmazon.com$5,888,960$1,079,969 ▲22.5%31,6051.1%Retail/WholesaleKMBKimberly-Clark$5,880,717$229,498 ▼-3.8%41,3321.1%Consumer StaplesMTBM&T Bank$5,629,126$188,629 ▼-3.2%31,6031.0%FinanceSYKStryker$5,461,890$192,552 ▲3.7%15,1191.0%MedicalUPSUnited Parcel Service$4,942,325$530,363 ▼-9.7%36,2500.9%TransportationGEHCGE HealthCare Technologies$4,758,852$114,966 ▼-2.4%50,7070.9%MedicalGISGeneral Mills$4,546,797$77,616 ▼-1.7%61,5680.8%Consumer StaplesDUKDuke Energy$4,538,669$96,852 ▼-2.1%39,3640.8%UtilitiesHONHoneywell International$4,513,099$164,541 ▲3.8%21,8330.8%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$4,164,839$3,428 ▲0.1%66,8300.7%ETFZTSZoetis$4,114,081$24,813 ▼-0.6%21,0570.7%MedicalGDGeneral Dynamics$3,857,885$907 ▲0.0%12,7660.7%AerospaceIBMInternational Business Machines$3,699,553$48,638 ▼-1.3%16,7340.7%Computer and TechnologyMCIBarings Corporate Investors$3,397,846$100,148 ▲3.0%170,4890.6%FinanceSPYSPDR S&P 500 ETF Trust$3,390,187$96,961 ▲2.9%5,9090.6%FinanceDEODiageo$3,386,404$210,229 ▼-5.8%24,1300.6%Consumer StaplesFTVFortive$3,256,178$44,201 ▼-1.3%41,2540.6%Computer and TechnologyAVYAvery Dennison$3,244,068$49,229 ▼-1.5%14,6950.6%Industrial ProductsCHDChurch & Dwight$3,194,693$309,971 ▼-8.8%30,5070.6%Consumer StaplesMDLZMondelez International$3,121,080$86,930 ▲2.9%42,3660.6%Consumer StaplesCMCSAComcast$3,104,472$88,678 ▼-2.8%74,3230.6%Consumer DiscretionaryDISWalt Disney$2,910,325$353,017 ▲13.8%30,2560.5%Consumer DiscretionaryMASMasco$2,862,354$53,302 ▼-1.8%34,1000.5%ConstructionVZVerizon Communications$2,816,486$283,247 ▼-9.1%62,7140.5%Computer and TechnologyEMRAFEmera$2,459,321$163,012 ▼-6.2%62,6100.4%UtilitiesSWKStanley Black & Decker$2,446,428$547,016 ▼-18.3%22,2140.4%Industrial ProductsCOSTCostco Wholesale$2,380,306$132,978 ▼-5.3%2,6850.4%Retail/WholesaleADSKAutodesk$2,316,236$11,019 ▼-0.5%8,4080.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,049,137$13,284 ▼-0.6%9,7180.4%FinanceADBEAdobe$2,013,646$182,259 ▲10.0%3,8890.4%Computer and TechnologySBUXStarbucks$1,961,119$14,526 ▼-0.7%20,1160.4%Retail/WholesaleVVisa$1,938,672$95,958 ▲5.2%7,0510.3%Business ServicesKDKyndryl$1,817,603$640,682 ▲54.4%79,0950.3%Business ServicesDASTYDassault Systèmes$1,696,060$7,932 ▼-0.5%42,7650.3%Computer and TechnologyPANWPalo Alto Networks$1,693,961$92,628 ▲5.8%4,9560.3%Computer and TechnologyAVGOBroadcom$1,689,983$1,621,673 ▲2,374.0%9,7970.3%Computer and TechnologyAPDAir Products and Chemicals$1,682,333$153,048 ▼-8.3%5,6500.3%Basic MaterialsORCLOracle$1,681,848$25,560 ▼-1.5%9,8700.3%Computer and TechnologySHELL PLC - ADR$1,669,195$186,309 ▲12.6%25,3100.3%COMWMTWalmart$1,664,489$8,479 ▼-0.5%20,6130.3%Retail/WholesaleUSBU.S. Bancorp$1,562,640$222,705 ▼-12.5%34,1710.3%FinanceWMWaste Management$1,365,593$1,365,593 ▲New Holding6,5780.2%Business ServicesLLYEli Lilly and Company$1,331,5680.0%1,5030.2%MedicalUNPUnion Pacific$1,311,027$67,536 ▲5.4%5,3190.2%TransportationIVViShares Core S&P 500 ETF$1,131,000$1,131,000 ▲New Holding1,9610.2%ETFRHHBYRoche$1,080,767$332,983 ▼-23.6%27,0530.2%MedicalCRMSalesforce$969,481$1,642 ▼-0.2%3,5420.2%Computer and TechnologyBMYBristol-Myers Squibb$955,017$153,099 ▼-13.8%18,4580.2%MedicalFBINFortune Brands Innovations$859,936$10,296 ▼-1.2%9,6050.2%Retail/WholesaleTDToronto-Dominion Bank$746,215$190,033 ▼-20.3%11,7960.1%FinanceCARRCarrier Global$726,342$8,693 ▼-1.2%9,0240.1%Computer and TechnologyPGRProgressive$715,603$101,504 ▼-12.4%2,8200.1%FinanceAMGNAmgen$700,162$28,999 ▼-4.0%2,1730.1%MedicalCOFCapital One Financial$670,641$1,647 ▼-0.2%4,4790.1%FinanceCBChubb$652,050$12,978 ▼-2.0%2,2610.1%FinanceBACBank of America$621,1510.0%15,6540.1%FinanceNKENIKE$608,467$9,724 ▼-1.6%6,8830.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$608,404$608,404 ▲New Holding1,1530.1%ETFCSCOCisco Systems$601,759$169,932 ▼-22.0%11,3070.1%Computer and TechnologyTRVTravelers Companies$600,518$11,706 ▼-1.9%2,5650.1%FinanceBALLBall$560,258$401,688 ▼-41.8%8,2500.1%Industrial ProductsULUnilever$532,022$60,088 ▼-10.1%8,1900.1%Consumer StaplesGSThe Goldman Sachs Group$500,061$14,853 ▼-2.9%1,0100.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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