Sky Investment Group LLC

13F filer, CIK 1333792, HARTFORD, CT

Sky Investment Group LLC reported $556,902,160 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 31.34% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001333792-24-000006

Period: 2024-09-30
Reported value: $557M
Holdings: 140
Top 10 weight: 31.34%
New: 14
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,401	$1.62M
WMnew	+6,578	$1.37M
AMZNadded	+5,796	$1.08M
KDadded	+27,880	$641K
EMRadded	+3,471	$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-20,990	-$650K
SWKreduced	-4,967	-$547K
UPSreduced	-3,890	-$530K
MSFTreduced	-1,224	-$527K
NSRGYreduced	-4,520	-$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001333792-24-000006, largest first. % of portfolio is the value over $556,902,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	88,801	$38.2M	6.86%	-1,224	Timeline
NVDANVIDIA CORPORATION	289,558	$35.2M	6.31%	+1,093	Timeline
GOOGLALPHABET INC	95,533	$15.8M	2.85%	-648	Timeline
AXPAMERICAN EXPRESS CO	48,804	$13.2M	2.38%	-68	Timeline
LINLINDE PLC	27,016	$12.9M	2.31%	-193	Timeline
PEPPEPSICO INC	73,867	$12.6M	2.26%	-401	Timeline
ABTABBOTT LABORATORIES	106,177	$12.1M	2.17%	-1,571	Timeline
MAMASTERCARD INCORPORATED	23,608	$11.7M	2.09%	-473	Timeline
PGPROCTER & GAMBLE CO	66,746	$11.6M	2.08%	-135	Timeline
DHRDANAHER CORP DEL	40,784	$11.3M	2.04%	-816	Timeline
JNJJOHNSON & JOHNSON	69,154	$11.2M	2.01%	-1,520	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,130	$10.6M	1.9%	-599	Timeline
PMPHILIP MORRIS INTL INC	83,446	$10.1M	1.82%	-733	Timeline
MCDMCDONALDS CORP	32,557	$9.91M	1.78%	-7	Timeline
RTXRTX CORPORATION	80,881	$9.8M	1.76%	-750	Timeline
XOMEXXON MOBIL CORP	83,571	$9.8M	1.76%	+2,918	Timeline
KOCOCA COLA CO	134,362	$9.66M	1.73%	-2,469	Timeline
TXNTEXAS INSTRS INC	45,365	$9.37M	1.68%	-1,780	Timeline
METAMETA PLATFORMS INC	16,250	$9.3M	1.67%	-12	Timeline
ITWILLINOIS TOOL WKS INC	35,259	$9.24M	1.66%	-1,229	Timeline
MRKMERCK & CO INC	79,931	$9.08M	1.63%	+3,027	Timeline
HDHOME DEPOT INC	21,818	$8.84M	1.59%	-243	Timeline
AAPLAPPLE INC	37,922	$8.84M	1.59%	-1,052	Timeline
CVXCHEVRON CORPORATION	56,078	$8.26M	1.48%	+893	Timeline
NSRGYNESTLE SA-SPONS ADR	77,837	$7.84M	1.41%	-4,520	Timeline
GOOGALPHABET INC	46,060	$7.7M	1.38%	-820	Timeline
ABBVABBVIE INC	38,779	$7.66M	1.38%	-205	Timeline
UNHUNITEDHEALTH GROUP INC	12,959	$7.58M	1.36%	-275	Timeline
SOSOUTHERN CO	80,992	$7.3M	1.31%	+700	Timeline
EMREMERSON ELEC CO	62,879	$6.88M	1.23%	+3,471	Timeline
ECLECOLAB INC	25,488	$6.51M	1.17%	-119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,126	$6.5M	1.17%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,148	$6.41M	1.15%	-445	Timeline
PNCPNC FINL SVCS GROUP INC	34,542	$6.39M	1.15%	-243	Timeline
SYYSYSCO CORP	81,023	$6.32M	1.14%	-605	Timeline
BDXBECTON DICKINSON & CO	25,787	$6.22M	1.12%	-518	Timeline
TROWPRICE T ROWE GROUP INC	54,576	$5.94M	1.07%	-1,911	Timeline
AMZNAMAZON COM INC	31,605	$5.89M	1.06%	+5,796	Timeline
KMBKIMBERLY-CLARK CORP	41,332	$5.88M	1.06%	-1,613	Timeline
MTBM & T BK CORP	31,603	$5.63M	1.01%	-1,059	Timeline
SYKSTRYKER CORPORATION	15,119	$5.46M	0.98%	+533	Timeline
UPSUNITED PARCEL SVCS INC	36,250	$4.94M	0.89%	-3,890	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,707	$4.76M	0.85%	-1,225	Timeline
GISGENERAL MILLS INC	61,568	$4.55M	0.82%	-1,051	Timeline
DUKDUKE ENERGY CORP NEW	39,364	$4.54M	0.81%	-840	Timeline
HONHONEYWELL INTL INC	21,833	$4.51M	0.81%	+796	Timeline
ZTSZOETIS INC	21,057	$4.11M	0.74%	-127	Timeline
GDGENERAL DYNAMICS CORP	12,766	$3.86M	0.69%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,734	$3.7M	0.66%	-220	Timeline
DEODIAGEO PLC	24,130	$3.39M	0.61%	-1,498	Timeline
FTVFORTIVE CORP	41,254	$3.26M	0.58%	-560	Timeline
AVYAVERY DENNISON CORP	14,695	$3.24M	0.58%	-223	Timeline
CHDCHURCH & DWIGHT CO INC	30,507	$3.19M	0.57%	-2,960	Timeline
MDLZMONDELEZ INTL INC	42,366	$3.12M	0.56%	+1,180	Timeline
CMCSACOMCAST CORP NEW	74,323	$3.1M	0.56%	-2,123	Timeline
DISDISNEY WALT CO	30,256	$2.91M	0.52%	+3,670	Timeline
MASMASCO CORP	34,100	$2.86M	0.51%	-635	Timeline
VZVERIZON COMMUNICATIONS INC	62,714	$2.82M	0.51%	-6,307	Timeline
EMAEMERA INC	62,610	$2.46M	0.44%	-4,150	Timeline
SWKSTANLEY BLACK & DECKER INC	22,214	$2.45M	0.44%	-4,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,685	$2.38M	0.43%	-150	Timeline
ADSKAUTODESK INC	8,408	$2.32M	0.42%	-40	Timeline
JPMJPMORGAN CHASE & CO	9,718	$2.05M	0.37%	-63	Timeline
ADBEADOBE INC	3,889	$2.01M	0.36%	+352	Timeline
SBUXSTARBUCKS CORP	20,116	$1.96M	0.35%	-149	Timeline
VVISA INC	7,051	$1.94M	0.35%	+349	Timeline
KDKYNDRYL HLDGS INC	79,095	$1.82M	0.33%	+27,880	Timeline
DASTYDASSAULT SYSTEMES SA ADR	42,765	$1.7M	0.3%	-200	Timeline
PANWPALO ALTO NETWORKS INC	4,956	$1.69M	0.3%	+271	Timeline
AVGOBROADCOM INC	9,797	$1.69M	0.3%	+9,401	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,650	$1.68M	0.3%	-514	Timeline
ORCLORACLE CORP	9,870	$1.68M	0.3%	-150	Timeline
SHELL PLC - ADRSHELL PLC - ADR	25,310	$1.67M	0.3%	+2,825
WMTWALMART INC	20,613	$1.66M	0.3%	-105	Timeline
USBUS BANCORP	34,171	$1.56M	0.28%	-4,870	Timeline
WMWASTE MGMT INC DEL	6,578	$1.37M	0.25%	new	Timeline
LLYELI LILLY & CO	1,503	$1.33M	0.24%	0	Timeline
UNPUNION PAC CORP	5,319	$1.31M	0.24%	+274	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	27,053	$1.08M	0.19%	-8,335	Timeline
CRMSALESFORCE INC	3,542	$969K	0.17%	-6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,458	$955K	0.17%	-2,959	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,605	$860K	0.15%	-115	Timeline
TDTORONTO DOMINION BK ONT	11,796	$746K	0.13%	-3,004	Timeline
CARRCARRIER GLOBAL CORPORATION	9,024	$726K	0.13%	-108	Timeline
PGRPROGRESSIVE CORP	2,820	$716K	0.13%	-400	Timeline
AMGNAMGEN INC	2,173	$700K	0.13%	-90	Timeline
COFCAPITAL ONE FINL CORP	4,479	$671K	0.12%	-11	Timeline
CBCHUBB LIMITED	2,261	$652K	0.12%	-45	Timeline
BACBANK OF AMER CORP	15,654	$621K	0.11%	0	Timeline
NKENIKE INC	6,883	$608K	0.11%	-110	Timeline
CSCOCISCO SYS INC	11,307	$602K	0.11%	-3,193	Timeline
TRVTRAVELERS COMPANIES INC	2,565	$601K	0.11%	-50	Timeline
BALLBALL CORP	8,250	$560K	0.1%	-5,915	Timeline
UNILEVER PLCUNILEVER PLC	8,190	$532K	0.1%	-925
GSGOLDMAN SACHS GROUP INC	1,010	$500K	0.09%	-30	Timeline
MKCMCCORMICK & CO INC	5,597	$461K	0.08%	-200	Timeline
VLTOVERALTO CORP	4,115	$460K	0.08%	-667	Timeline
AEPAMERICAN ELEC PWR CO INC	4,470	$459K	0.08%	0	Timeline
VRSKVERISK ANALYTICS INC	1,695	$454K	0.08%	-50	Timeline
WFCWELLS FARGO & CO	7,790	$440K	0.08%	+5	Timeline
FISVFISERV INC	2,290	$411K	0.07%	+345	Timeline
CITHE CIGNA GROUP	1,114	$386K	0.07%	-125	Timeline
MSIMOTOROLA SOLUTIONS INC	854	$384K	0.07%	+10	Timeline
TTTRANE TECHNOLOGIES PLC	985	$383K	0.07%	0	Timeline
CMICUMMINS INC	1,113	$360K	0.06%	-60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,070	$359K	0.06%	-30	Timeline
TXTTEXTRON INC	4,050	$359K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,503	$358K	0.06%	+33	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,145	$333K	0.06%	+60	Timeline
NTAPNETAPP INC	2,675	$330K	0.06%	0	Timeline
CTRACOTERRA ENERGY INC	13,407	$321K	0.06%	+1,000	Timeline
PYPLPAYPAL HLDGS INC	4,042	$315K	0.06%	0	Timeline
CACCAMDEN NATL CORP	7,100	$293K	0.05%	-600	Timeline
OTISOTIS WORLDWIDE CORP	2,498	$260K	0.05%	-32	Timeline
CVSCVS HEALTH CORP	4,115	$259K	0.05%	-4,556	Timeline
WBSWEBSTER FINL CORP	5,186	$242K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	1,960	$230K	0.04%	0	Timeline
NUENUCOR CORP	1,460	$219K	0.04%	-210	Timeline
CLHCLEAN HARBORS INC	900	$218K	0.04%	0	Timeline
LOWLOWES COS INC	801	$217K	0.04%	new	Timeline
BHBBAR HBR BANKSHARES	7,010	$216K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	369	$216K	0.04%	new	Timeline
HSYHERSHEY CO	1,090	$209K	0.04%	new	Timeline
WABWABTEC	1,150	$209K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	2,700	$200K	0.04%	new	Timeline
QCOMQUALCOMM INC	1,178	$200K	0.04%	0	Timeline
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)	10,000	$325	<0.01%	0	Timeline
EARTH SEARCH SCIENCES INC.EARTH SEARCH SCIENCES INC.	10,000	$1	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IJHISHARES TR COM	principal	66,830	$4.16M	+55
MCIBARINGS CORPORATE INVS COM	principal	170,489	$3.4M	+5,025
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	5,909	$3.39M	+169
IVVISHARES TR SHS	principal	1,961	$1.13M	new
VOOVANGUARD INDEX FDS COM	principal	1,153	$608K	new
RSPINVESCO EXCHANGE TRADED FD T COM	principal	2,395	$429K	+100
XLKSELECT SECTOR SPDR TR SHS	principal	1,497	$338K	-240
SCHOSCHWAB STRATEGIC TR SHS	principal	6,370	$312K	new
EFAISHARES TR MSCI EAFE ETF	principal	3,129	$262K	new
QQQINVESCO QQQ TR COM	principal	509	$248K	new
IWRISHARES TR SHS	principal	2,702	$238K	new
IDEVISHARES TR CORE MSCI INTL	principal	3,330	$236K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	20,990	$650K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001333792-24-000006	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC