Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $437,906 (98.1% shares, 1.9% debt)

Holdings (121)

MSFT MICROSOFT CORP 6.2%
Value ($000) $27,185 Shares 94,293 Est. Cost $72.42 Unrealized +244.5%
PEP PEPSICO INC 3.0%
Value ($000) $13,096 Shares 71,835 Est. Cost $67.13 Unrealized +136.4%
ABT ABBOTT LABORATORIES 2.6%
Value ($000) $11,542 Shares 113,985 Est. Cost $44.89 Unrealized +122.7%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $11,390 Shares 73,486 Est. Cost $75.67 Unrealized +95.4%
DHR DANAHER CORP 2.4%
Value ($000) $10,393 Shares 41,237 Est. Cost $34.46 Unrealized +550.2%
PG PROCTER & GAMBLE COMPANY 2.3%
Value ($000) $10,248 Shares 68,920 Est. Cost $63.36 Unrealized +110.2%
LIN LINDE PLC 2.3%
Value ($000) $9,915 Shares 27,894 Est. Cost $322.30 Unrealized 0.0%
NSRGY NESTLE SA - ADR 2.2%
Value ($000) $9,790 Shares 80,447 Est. Cost $85.33 Unrealized
GOOGL ALPHABET INC - CL A (Voting) 2.2%
Value ($000) $9,494 Shares 91,526 Est. Cost $106.75 Unrealized -10.8%
MA MASTERCARD, INC. 2.1%
Value ($000) $9,347 Shares 25,720 Est. Cost $89.15 Unrealized +301.0%
TMO THERMO FISHER SCIENTIFIC, INC. 2.1%
Value ($000) $9,329 Shares 16,186 Est. Cost $348.33 Unrealized +60.4%
ITW ILLINOIS TOOL WORKS 2.1%
Value ($000) $9,146 Shares 37,569 Est. Cost $58.58 Unrealized +271.6%
CVX CHEVRON CORP 2.1%
Value ($000) $9,122 Shares 55,907 Est. Cost $73.33 Unrealized +102.4%
MCD MCDONALD`S CORP 2.1%
Value ($000) $9,031 Shares 32,299 Est. Cost $79.46 Unrealized +215.3%
TXN TEXAS INSTRUMENTS INC 2.1%
Value ($000) $9,015 Shares 48,467 Est. Cost $47.79 Unrealized +237.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $8,803 Shares 80,272 Est. Cost $54.29 Unrealized +84.5%
MRK MERCK & CO. INC. 2.0%
Value ($000) $8,606 Shares 80,895 Est. Cost $38.35 Unrealized +157.3%
KO COCA-COLA COMPANY 2.0%
Value ($000) $8,583 Shares 138,372 Est. Cost $28.56 Unrealized +94.0%
NVDA NVIDIA CORP 1.9%
Value ($000) $8,313 Shares 29,927 Est. Cost $15.98 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $7,967 Shares 48,301 Est. Cost $70.56 Unrealized +126.8%
UPS UNITED PARCEL SERVICE - CL B 1.8%
Value ($000) $7,710 Shares 39,742 Est. Cost $68.60 Unrealized +130.5%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value ($000) $7,623 Shares 78,382 Est. Cost $50.21 Unrealized +73.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $7,418 Shares 75,749 Est. Cost $56.17 Unrealized +64.3%
BDX BECTON DICKINSON & CO. 1.6%
Value ($000) $6,958 Shares 28,110 Est. Cost $104.08 Unrealized +123.1%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $6,571 Shares 48,959 Est. Cost $70.42 Unrealized +65.1%
SYY SYSCO CORP 1.5%
Value ($000) $6,514 Shares 84,339 Est. Cost $35.36 Unrealized +99.9%
AAPL APPLE INC. 1.5%
Value ($000) $6,460 Shares 39,173 Est. Cost $102.00 Unrealized +42.6%
HD HOME DEPOT INC 1.5%
Value ($000) $6,411 Shares 21,723 Est. Cost $196.46 Unrealized +44.9%
TROW T. ROWE PRICE GROUP INC. 1.4%
Value ($000) $6,275 Shares 55,584 Est. Cost $55.81 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $6,059 Shares 12,821 Est. Cost $266.46 Unrealized +71.6%
ABBV ABBVIE INC. 1.3%
Value ($000) $5,851 Shares 36,715 Est. Cost $72.83 Unrealized +89.6%
SO SOUTHERN COMPANY 1.3%
Value ($000) $5,723 Shares 82,249 Est. Cost $29.25 Unrealized +107.4%
ADP AUTOMATIC DATA PROCESSING 1.2%
Value ($000) $5,326 Shares 23,921 Est. Cost $136.26 Unrealized +55.2%
GIS GENERAL MILLS INC 1.2%
Value ($000) $5,290 Shares 61,896 Est. Cost $33.88 Unrealized +112.4%
GOOG ALPHABET INC - CL C (Non-Voting) 1.1%
Value ($000) $4,873 Shares 46,860 Est. Cost $108.01 Unrealized -11.3%
DEO DIAGEO PLC - ADR 1.1%
Value ($000) $4,826 Shares 26,636 Est. Cost $128.62 Unrealized
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $4,656 Shares 53,428 Est. Cost $48.52 Unrealized +70.2%
PNC PNC FINANCIAL SERVICES GROUP 1.0%
Value ($000) $4,552 Shares 35,815 Est. Cost $57.68 Unrealized +133.4%
ECL ECOLAB INC 1.0%
Value ($000) $4,411 Shares 26,647 Est. Cost $125.93 Unrealized +19.9%
SYK STRYKER CORP 1.0%
Value ($000) $4,300 Shares 15,063 Est. Cost $180.58 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC - CL B 1.0%
Value ($000) $4,256 Shares 13,784 Est. Cost $215.72 Unrealized +42.9%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $3,959 Shares 20,713 Est. Cost $140.76 Unrealized +25.5%
MTB M & T BANK CORPORATION 0.9%
Value ($000) $3,882 Shares 32,469 Est. Cost $90.04 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,799 Shares 97,673 Est. Cost $33.74 Unrealized -3.1%
DUK DUKE ENERGY CORPORATION 0.9%
Value ($000) $3,758 Shares 38,951 Est. Cost $55.64 Unrealized +58.5%
META META PLATFORMS INC. 0.8%
Value ($000) $3,664 Shares 17,286 Est. Cost $232.86 Unrealized -27.4%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $3,424 Shares 38,730 Est. Cost $71.65 Unrealized +12.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $3,132 Shares 12,521 Est. Cost $262.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,961 Shares 36,749 Est. Cost $97.63 Unrealized -23.2%
ZTS ZOETIS INC 0.7%
Value ($000) $2,958 Shares 17,772 Est. Cost $156.38 Unrealized +1.7%
FTV FORTIVE CORP 0.7%
Value ($000) $2,936 Shares 43,075 Est. Cost $39.88 Unrealized +24.6%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $2,869 Shares 75,687 Est. Cost $33.90 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,809 Shares 12,310 Est. Cost $137.57 Unrealized +58.3%
EMA EMERA INC. 0.6%
Value ($000) $2,745 Shares 66,788 Est. Cost $24.90 Unrealized +37.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,637 Shares 25,534 Est. Cost $124.04 Unrealized -22.1%
MCI BARINGS CORPORATE INVESTORS 0.6%
Value ($000) $2,511 Shares 177,439 Est. Cost $15.31 Unrealized
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $2,295 Shares 22,915 Est. Cost $125.41 Unrealized -21.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,234 Shares 5,456 Est. Cost $411.85 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,227 Shares 12,448 Est. Cost $113.97 Unrealized +51.2%
MAS MASCO CORP 0.5%
Value ($000) $2,095 Shares 42,141 Est. Cost $16.79 Unrealized +191.2%
RHHBY ROCHE HOLDINGS LTD - ADR 0.5%
Value ($000) $2,045 Shares 57,016 Est. Cost $49.08 Unrealized
USB U.S. BANCORP 0.5%
Value ($000) $1,978 Shares 54,881 Est. Cost $31.57 Unrealized +22.4%
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $1,965 Shares 35,137 Est. Cost $55.30 Unrealized -8.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,912 Shares 27,419 Est. Cost $33.86 Unrealized +80.5%
DASTY DASSAULT SYSTEMES SA ADR 0.4%
Value ($000) $1,836 Shares 44,670 Est. Cost $61.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,727 Shares 24,912 Est. Cost $49.35 Unrealized +24.6%
ADSK AUTODESK INC 0.4%
Value ($000) $1,677 Shares 8,058 Est. Cost $225.80 Unrealized -8.8%
ADBE ADOBE SYSTEMS INC. 0.4%
Value ($000) $1,583 Shares 4,109 Est. Cost $396.13 Unrealized -10.3%
INTC INTEL CORP 0.4%
Value ($000) $1,556 Shares 47,616 Est. Cost $20.74 Unrealized +32.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,483 Shares 2,984 Est. Cost $315.23 Unrealized +49.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.3%
Value ($000) $1,463 Shares 26,923 Est. Cost $65.84 Unrealized -8.3%
UNILEVER PLC - ADR 0.3%
Value ($000) $1,410 Shares 27,147 Est. Cost $42.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,387 Shares 10,646 Est. Cost $91.09 Unrealized +40.7%
V VISA INC 0.3%
Value ($000) $1,375 Shares 6,100 Est. Cost $137.24 Unrealized +58.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $1,328 Shares 4,625 Est. Cost $192.15 Unrealized +40.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,143 Shares 15,386 Est. Cost $62.57 Unrealized +20.2%
SHELL PLC - ADR 0.3%
Value ($000) $1,099 Shares 19,095 Est. Cost $49.60 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,080 Shares 26,477 Est. Cost $28.15 Unrealized +29.8%
BA BOEING COMPANY 0.2%
Value ($000) $1,072 Shares 5,046 Est. Cost $239.88 Unrealized -13.4%
NKE NIKE, INC. - CL B 0.2%
Value ($000) $1,056 Shares 8,613 Est. Cost $90.16 Unrealized +29.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,014 Shares 6,878 Est. Cost $38.40 Unrealized +19.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $959 Shares 4,765 Est. Cost $169.71 Unrealized +11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $915 Shares 9,850 Est. Cost $53.35 Unrealized +58.9%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $896 Shares 14,950 Est. Cost $46.56 Unrealized +38.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $884 Shares 16,909 Est. Cost $28.02 Unrealized +60.1%
BALL BALL CORP 0.2%
Value ($000) $800 Shares 14,515 Est. Cost $70.47 Unrealized -24.3%
CRM SALESFORCE.COM, INC. 0.2%
Value ($000) $769 Shares 3,851 Est. Cost $167.10 Unrealized -0.1%
MKC MCCORMICK & CO., INC 0.2%
Value ($000) $735 Shares 8,837 Est. Cost $78.49 Unrealized -9.4%
FBIN FORTUNE BRANDS INNOVATIONS INC. 0.2%
Value ($000) $688 Shares 11,710 Est. Cost $41.75 Unrealized +39.5%
AMGN AMGEN INC 0.1%
Value ($000) $575 Shares 2,379 Est. Cost $209.64 Unrealized +6.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $534 Shares 1,554 Est. Cost $188.37 Unrealized +75.1%
CMI CUMMINS INC. 0.1%
Value ($000) $496 Shares 2,078 Est. Cost $227.49 Unrealized +0.2%
TRV TRAVELERS COMPANIES, INC. 0.1%
Value ($000) $477 Shares 2,782 Est. Cost $91.90 Unrealized +87.2%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $461 Shares 3,220 Est. Cost $52.48 Unrealized +140.0%
CB CHUBB LTD 0.1%
Value ($000) $458 Shares 2,360 Est. Cost $122.89 Unrealized +65.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $458 Shares 16,000 Est. Cost $14.85 Unrealized +105.9%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $447 Shares 5,888 Est. Cost $64.78 Unrealized +18.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $432 Shares 4,496 Est. Cost $62.87 Unrealized +58.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $416 Shares 9,087 Est. Cost $26.37 Unrealized +63.4%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $403 Shares 2,100 Est. Cost $177.94 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $396 Shares 3,024 Est. Cost $100.29 Unrealized +20.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $383 Shares 4,207 Est. Cost $69.39 Unrealized +18.2%
TXT TEXTRON INC 0.1%
Value ($000) $360 Shares 5,100 Est. Cost $43.39 Unrealized +63.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $340 Shares 2,250 Est. Cost $149.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $339 Shares 1,036 Est. Cost $168.84 Unrealized +91.7%
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $322 Shares 8,900 Est. Cost $25.76 Unrealized +36.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $311 Shares 3,686 Est. Cost $47.48 Unrealized +66.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $302 Shares 8,074 Est. Cost $27.04 Unrealized +49.6%
NUE NUCOR CORP 0.1%
Value ($000) $281 Shares 1,821 Est. Cost $100.37 Unrealized +51.7%
LHX L3 HARRIS TECHNOLOGIES, INC. 0.1%
Value ($000) $280 Shares 1,425 Est. Cost $171.42 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. 0.1%
Value ($000) $278 Shares 2,985 Est. Cost $116.87 Unrealized
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $258 Shares 10,507 Est. Cost $20.32 Unrealized +8.6%
MMM 3M COMPANY 0.1%
Value ($000) $254 Shares 2,417 Est. Cost $88.27 Unrealized -3.8%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $231 Shares 1,960 Est. Cost $73.71 Unrealized +51.2%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.1%
Value ($000) $229 Shares 4,050 Est. Cost $50.68 Unrealized +13.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $224 Shares 5,686 Est. Cost $50.51 Unrealized -5.0%
LOW LOWE`S COMPANIES, INC. 0.1%
Value ($000) $221 Shares 1,103 Est. Cost $188.18 Unrealized +2.1%
MEDTRONIC, PLC 0.0%
Value ($000) $218 Shares 2,700 Est. Cost $94.69 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $215 Shares 8,110 Est. Cost $21.18 Unrealized +23.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $201 Shares 1,578 Est. Cost $116.41 Unrealized 0.0%
FGPHF FIRST GRAPHENE LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.09 Unrealized -23.6%