13F-HR filed by Sky Investment Group LLC
Sky Investment Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 122 holding rows worth $423,454,000.
- Accession
- 0001333792-23-000001
- Filer
- CIK 1333792
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 122 entries on the cover page, a total value of $423,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,454,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 95,033 | $22,791,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 72,376 | $13,075,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 72,398 | $12,789,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 115,089 | $12,636,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 41,205 | $10,937,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 69,333 | $10,508,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 56,351 | $10,114,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 80,287 | $9,260,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 28,145 | $9,180,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,515 | $9,044,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 25,810 | $8,975,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,201 | $8,922,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,231 | $8,849,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 139,003 | $8,842,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,793 | $8,642,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,987 | $8,369,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 48,422 | $8,000,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,794 | $7,746,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 76,221 | $7,714,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,605 | $7,529,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,260 | $7,187,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 48,233 | $7,126,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,734 | $6,865,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,407 | $6,851,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,534 | $6,724,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 81,784 | $6,252,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,334 | $6,035,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,835 | $5,953,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 80,024 | $5,715,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,709 | $5,678,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,464 | $5,601,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,085 | $5,275,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,606 | $5,250,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 40,163 | $5,218,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,733 | $5,066,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 32,554 | $4,722,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,149 | $4,659,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,936 | $4,375,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,943 | $4,274,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,600 | $4,201,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,940 | $4,165,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,537 | $3,863,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36,988 | $3,809,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 95,738 | $3,772,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,299 | $3,740,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,565 | $3,270,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,863 | $3,145,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 12,311 | $2,978,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,475 | $2,847,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,035 | $2,765,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,532 | $2,569,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 66,573 | $2,564,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,611 | $2,548,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 72,847 | $2,547,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 177,789 | $2,482,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 54,406 | $2,373,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 55,746 | $2,182,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,964 | $2,181,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,042 | $2,149,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,191 | $2,069,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,388 | $2,060,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,055 | $2,003,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 42,216 | $1,970,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,883 | $1,892,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,812 | $1,785,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,219 | $1,747,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44,670 | $1,597,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 55,986 | $1,480,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,030 | $1,453,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,436 | $1,439,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,636 | $1,426,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,604 | $1,419,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,395 | $1,382,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,799 | $1,373,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,974 | $1,358,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,120 | $1,271,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,757 | $1,264,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,233 | $1,080,000 | thousands, detected and multiplied | |
| SHELL PLC - ADR | 780295305 | COM | 18,295 | $1,042,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,226 | $996,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,890 | $977,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,950 | $968,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,515 | $935,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,081 | $824,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,909 | $806,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,254 | $767,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,795 | $705,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,810 | $674,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,745 | $629,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,379 | $625,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,579 | $578,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,035 | $531,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,381 | $525,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,782 | $522,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,078 | $503,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,981 | $426,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,976 | $419,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,220 | $418,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,451 | $414,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,057 | $385,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,197 | $379,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,900 | $371,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $370,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $361,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036 | $356,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,004 | $330,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,189 | $328,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,410 | $294,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,417 | $290,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,986 | $283,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,250 | $280,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,018 | $266,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,110 | $260,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,507 | $258,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,960 | $233,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,090 | $230,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,703 | $226,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,103 | $220,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 2,771 | $215,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,050 | $211,000 | thousands, detected and multiplied | |
| ALTABA INC COM | 021esc017 | COM | 15,000 | $57,000 | thousands, detected and multiplied | |
| FIRST GRAPHENE LTD. | Q3860H107 | COM | 10,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333792-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |