Sky Investment Group LLC
- SEC CIK
- 0001333792
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- −1 vs. Q1 2024
- Portfolio value
- $522.8M
- +$3.00M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,025 | $40.2M | 7.7% | −780−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 288,465 | $35.6M | 6.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 96,181 | $17.5M | 3.4% | −155−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,268 | $12.2M | 2.3% | −364−0.5% | Reduced | History |
| LINLinde PLC | Stock | 27,209 | $11.9M | 2.3% | +127+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 48,872 | $11.3M | 2.2% | −1,222−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,748 | $11.2M | 2.1% | −479−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,881 | $11.0M | 2.1% | −614−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 24,081 | $10.6M | 2.0% | −352−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 41,600 | $10.4M | 2.0% | −481−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,674 | $10.3M | 2.0% | −1,238−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,729 | $9.80M | 1.9% | −74−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,904 | $9.52M | 1.8% | −1,895−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,653 | $9.28M | 1.8% | −786−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,145 | $9.17M | 1.8% | −324−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 136,831 | $8.71M | 1.7% | −405−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 36,488 | $8.65M | 1.7% | −222−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 55,185 | $8.63M | 1.7% | −1,285−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,880 | $8.60M | 1.6% | −210−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 84,179 | $8.53M | 1.6% | −587−0.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 82,357 | $8.44M | 1.6% | −1,487−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,564 | $8.30M | 1.6% | +205+0.6% | Added | History |
| AAPLApple Inc. | Stock | 38,974 | $8.21M | 1.6% | −441−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,262 | $8.20M | 1.6% | −95−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 81,631 | $8.19M | 1.6% | −383−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,061 | $7.59M | 1.5% | +50.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,234 | $6.74M | 1.3% | −17−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,984 | $6.69M | 1.3% | +348+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 59,408 | $6.54M | 1.3% | +1,013+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 56,487 | $6.51M | 1.2% | −664−1.2% | Reduced | History |
| SOSouthern Co | Stock | 80,292 | $6.23M | 1.2% | −1,940−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,305 | $6.15M | 1.2% | −763−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,607 | $6.09M | 1.2% | −160−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 42,945 | $5.93M | 1.1% | −1,987−4.4% | Reduced | History |
| SYYSysco Corp | Stock | 81,628 | $5.83M | 1.1% | −836−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,101 | $5.74M | 1.1% | +65+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,593 | $5.63M | 1.1% | −245−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,140 | $5.49M | 1.1% | −57−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,785 | $5.41M | 1.0% | −461−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,809 | $4.99M | 1.0% | +940+3.8% | Added | History |
| SYKStryker Corp | Stock | 14,586 | $4.96M | 0.9% | −44−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 32,662 | $4.94M | 0.9% | −336−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 21,037 | $4.49M | 0.9% | −155−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 51,932 | $4.05M | 0.8% | +1,675+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 40,204 | $4.03M | 0.8% | −80−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 62,619 | $3.96M | 0.8% | −94−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $3.91M | 0.7% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 12,763 | $3.70M | 0.7% | −166−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,184 | $3.67M | 0.7% | +470+2.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 33,467 | $3.47M | 0.7% | −1,243−3.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 14,918 | $3.26M | 0.6% | −80−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,628 | $3.23M | 0.6% | −477−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3.12M | 0.6% | – | – | History |
| FTVFortive Corp | Stock | 41,814 | $3.10M | 0.6% | +527+1.3% | Added | History |
| MCIBarings Corporate Investors | COM | – | $3.08M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 76,446 | $2.99M | 0.6% | +945+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,954 | $2.93M | 0.6% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,021 | $2.85M | 0.5% | −2,335−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 41,186 | $2.70M | 0.5% | +3,120+8.2% | Added | History |
| DISWalt Disney Co | Stock | 26,586 | $2.64M | 0.5% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,835 | $2.41M | 0.5% | −10−0.4% | Reduced | History |
| MASMasco Corp | COM | 34,735 | $2.32M | 0.4% | −115−0.3% | Reduced | History |
| EMAEmera Inc | COM | 66,760 | $2.23M | 0.4% | −4,205−5.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 27,181 | $2.17M | 0.4% | −5,691−17.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,448 | $2.09M | 0.4% | −175−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,781 | $1.98M | 0.4% | +39+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,537 | $1.96M | 0.4% | −571−13.9% | Reduced | History |
| VVisa Inc. | Stock | 6,702 | $1.76M | 0.3% | +302+4.7% | Added | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 42,965 | $1.62M | 0.3% | −650−1.5% | Reduced | – |
| Shell PLC - ADR780295305 | COM | 22,485 | $1.62M | 0.3% | −165−0.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,164 | $1.59M | 0.3% | −258−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,685 | $1.59M | 0.3% | +3,955+541.8% | Added | History |
| SBUXStarbucks Corp | Stock | 20,265 | $1.58M | 0.3% | +562+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,041 | $1.55M | 0.3% | −5,540−12.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,020 | $1.41M | 0.3% | −250−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,718 | $1.40M | 0.3% | −24−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,503 | $1.36M | 0.3% | −36−2.3% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 51,215 | $1.35M | 0.3% | +51,215 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,388 | $1.23M | 0.2% | −7,715−17.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,045 | $1.14M | 0.2% | +475+10.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,548 | $912.2K | 0.2% | −13−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,417 | $889.4K | 0.2% | −371−1.7% | Reduced | History |
| BALLBALL Corp | COM | 14,165 | $850.2K | 0.2% | −215−1.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 14,800 | $813.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,263 | $707.1K | 0.1% | −40−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,500 | $688.9K | 0.1% | −2,123−12.8% | Reduced | History |
| PGRProgressive Corp | Stock | 3,220 | $668.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,990 | $650.1K | 0.1% | −854−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 396 | $635.8K | 0.1% | +130+48.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,720 | $631.2K | 0.1% | −870−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 15,654 | $622.6K | 0.1% | −516−3.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,490 | $621.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,306 | $588.2K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,132 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,615 | $531.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,993 | $527.1K | 0.1% | −439−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,671 | $512.1K | 0.1% | −2,677−23.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,115 | $501.2K | 0.1% | −1,309−12.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $470.4K | 0.1% | +4+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,745 | $470.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,966 | $379.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 951 | $242.2K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 8,110 | $214.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,232 | $210.3K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | – | $205.6K | <0.1% | – |