13F-HR filed by Sky Investment Group LLC
Sky Investment Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 127 holding rows worth $522,753,735.
- Accession
- 0001333792-24-000003
- Filer
- CIK 1333792
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $522,753,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,753,735 with VALUE read as dollars as filed, 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 | 90,025 | $40,236,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 288,465 | $35,636,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,181 | $17,519,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,268 | $12,249,017 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,209 | $11,939,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,872 | $11,316,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,748 | $11,196,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,881 | $11,030,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,081 | $10,623,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,600 | $10,393,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,674 | $10,329,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,729 | $9,804,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,904 | $9,520,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,653 | $9,284,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,145 | $9,171,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,831 | $8,709,279 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,488 | $8,646,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,185 | $8,632,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,880 | $8,598,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,179 | $8,529,853 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 82,357 | $8,437,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,564 | $8,298,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,974 | $8,208,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,262 | $8,199,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,631 | $8,194,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,061 | $7,594,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,234 | $6,739,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,984 | $6,686,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,408 | $6,544,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,487 | $6,513,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,292 | $6,228,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,305 | $6,147,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,607 | $6,094,574 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,945 | $5,934,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,628 | $5,827,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,101 | $5,736,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,593 | $5,631,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,140 | $5,493,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,785 | $5,408,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,809 | $4,987,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,586 | $4,962,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,662 | $4,943,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,037 | $4,492,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,932 | $4,046,541 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,204 | $4,029,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,619 | $3,961,278 | dollars as filed | |
| IJH | 464287507 | COM | 66,775 | $3,907,667 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,763 | $3,703,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,184 | $3,672,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,467 | $3,469,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,918 | $3,261,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,628 | $3,231,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,740 | $3,123,670 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 41,814 | $3,098,417 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 165,464 | $3,080,940 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 76,446 | $2,993,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,954 | $2,932,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,021 | $2,846,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,186 | $2,695,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,586 | $2,639,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,835 | $2,409,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,735 | $2,315,782 | dollars as filed | |
| EMERA INC | 290876101 | COM | 66,760 | $2,228,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,181 | $2,171,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,448 | $2,090,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,781 | $1,978,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,537 | $1,964,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,702 | $1,759,074 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 42,965 | $1,623,647 | dollars as filed | |
| SHELL PLC - ADR | 780295305 | COM | 22,485 | $1,622,967 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,164 | $1,590,708 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,685 | $1,588,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,265 | $1,577,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,041 | $1,549,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,020 | $1,414,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,718 | $1,402,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,503 | $1,360,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,215 | $1,347,467 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,388 | $1,226,902 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,045 | $1,141,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,548 | $912,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,417 | $889,448 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,165 | $850,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,800 | $813,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,263 | $707,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,500 | $688,895 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,220 | $668,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,990 | $650,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 396 | $635,790 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,720 | $631,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,654 | $622,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,490 | $621,641 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,306 | $588,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,132 | $576,047 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,615 | $531,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,993 | $527,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,671 | $512,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,115 | $501,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,040 | $470,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,745 | $470,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,785 | $462,351 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,782 | $456,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,797 | $411,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,239 | $409,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,737 | $392,962 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,470 | $392,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,295 | $377,023 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 5,085 | $374,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $365,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,050 | $347,733 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,675 | $344,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,407 | $330,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $330,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 844 | $325,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,173 | $324,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 985 | $323,996 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,945 | $289,883 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,670 | $263,994 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,700 | $254,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,530 | $243,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,178 | $234,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,042 | $234,557 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,960 | $231,535 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,186 | $226,058 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $203,535 | dollars as filed | |
| FIRST GRAPHENE LTD. | Q3860H107 | COM | 10,000 | $340 | dollars as filed | |
| EARTH SEARCH SCIENCES INC. | 270313208 | COM | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333792-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |