13F-HR filed by Sky Investment Group LLC
Sky Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 140 holding rows worth $556,902,160.
- Accession
- 0001333792-24-000006
- Filer
- CIK 1333792
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 140 entries on the cover page, a total value of $556,902,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,902,160 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 | 88,801 | $38,211,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,558 | $35,163,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,533 | $15,844,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,804 | $13,235,645 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,016 | $12,882,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,867 | $12,561,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,177 | $12,105,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,608 | $11,657,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,746 | $11,560,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,784 | $11,338,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,154 | $11,207,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,130 | $10,596,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,446 | $10,130,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,557 | $9,914,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,881 | $9,799,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,571 | $9,796,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,362 | $9,655,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,365 | $9,371,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,250 | $9,302,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,259 | $9,240,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,931 | $9,076,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,818 | $8,840,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,922 | $8,835,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,078 | $8,258,607 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 77,837 | $7,835,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,060 | $7,700,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,779 | $7,658,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,959 | $7,576,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,992 | $7,303,859 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,879 | $6,877,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,488 | $6,507,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,126 | $6,501,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,148 | $6,405,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,542 | $6,385,089 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,023 | $6,324,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,787 | $6,217,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,576 | $5,944,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,605 | $5,888,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,332 | $5,880,717 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,603 | $5,629,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,119 | $5,461,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,250 | $4,942,325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,707 | $4,758,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,568 | $4,546,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,364 | $4,538,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,833 | $4,513,099 | dollars as filed | |
| IJH | 464287507 | COM | 66,830 | $4,164,839 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 21,057 | $4,114,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,766 | $3,857,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,734 | $3,699,553 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 170,489 | $3,397,846 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 5,909 | $3,390,187 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,130 | $3,386,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,254 | $3,256,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,695 | $3,244,068 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,507 | $3,194,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,366 | $3,121,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,323 | $3,104,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,256 | $2,910,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,100 | $2,862,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,714 | $2,816,486 | dollars as filed | |
| EMERA INC | 290876101 | COM | 62,610 | $2,459,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,214 | $2,446,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,685 | $2,380,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,408 | $2,316,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,718 | $2,049,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,889 | $2,013,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,116 | $1,961,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,051 | $1,938,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,095 | $1,817,603 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 42,765 | $1,696,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,956 | $1,693,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,797 | $1,689,983 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,650 | $1,682,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,870 | $1,681,848 | dollars as filed | |
| SHELL PLC - ADR | 780295305 | COM | 25,310 | $1,669,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,613 | $1,664,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,171 | $1,562,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,578 | $1,365,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,503 | $1,331,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,319 | $1,311,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $1,131,000 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,053 | $1,080,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,542 | $969,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,458 | $955,017 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,605 | $859,936 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,796 | $746,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,024 | $726,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,820 | $715,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,173 | $700,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,479 | $670,641 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,261 | $652,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,654 | $621,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,883 | $608,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,153 | $608,404 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 11,307 | $601,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,565 | $600,518 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,250 | $560,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,190 | $532,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $500,061 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,597 | $460,633 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,115 | $460,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,470 | $458,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,695 | $454,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,790 | $440,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,395 | $429,088 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 2,290 | $411,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,114 | $385,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 854 | $383,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 985 | $382,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,113 | $360,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,070 | $359,497 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,050 | $358,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,503 | $357,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,497 | $337,963 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 5,145 | $333,447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,675 | $330,389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,407 | $321,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,042 | $315,397 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,370 | $312,003 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,100 | $293,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,129 | $261,678 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,498 | $259,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,115 | $258,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $248,343 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 5,186 | $241,719 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,702 | $238,154 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,330 | $235,844 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,960 | $229,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,460 | $219,496 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $217,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 801 | $216,951 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,010 | $216,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 369 | $215,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,090 | $209,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,150 | $209,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,700 | $200,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,178 | $200,319 | dollars as filed | |
| FIRST GRAPHENE LTD. | Q3860H107 | COM | 10,000 | $325 | dollars as filed | |
| EARTH SEARCH SCIENCES INC. | 270313208 | COM | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333792-24-000006 | this filing | 2024-10-21 | acceptance time not in the bulk data set |