HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
91,455 | -651 | $34,391 |
| MSFT | 91,455 | -651 | $34,391 |
| NVIDIA CORP |
29,405 | -320 | $14,562 |
| NVDA | 29,405 | -320 | $14,562 |
| ALPHABET INC CL A Voting |
93,361 | +465 | $13,042 |
| GOOGL | 93,361 | +465 | $13,042 |
| PEPSICO INC. |
74,212 | +1,273 | $12,604 |
| PEP | 74,212 | +1,273 | $12,604 |
| ABBOTT LABORATORIES |
109,217 | -907 | $12,022 |
| ABT | 109,217 | -907 | $12,022 |
| JOHNSON & JOHNSON |
71,637 | -1,170 | $11,228 |
| JNJ | 71,637 | -1,170 | $11,228 |
| LINDE PLC |
27,264 | -211 | $11,198 |
| LIN | 27,264 | -211 | $11,198 |
| MASTERCARD INC. |
24,618 | -376 | $10,500 |
| MA | 24,618 | -376 | $10,500 |
| PROCTER & GAMBLE COMPANY |
68,203 | -31 | $9,995 |
| PG | 68,203 | -31 | $9,995 |
| DANAHER CORP |
42,321 | -39 | $9,791 |
| DHR | 42,321 | -39 | $9,791 |
| ILLINOIS TOOL WORKS |
37,130 | -39 | $9,726 |
| ITW | 37,130 | -39 | $9,726 |
| MCDONALD S CORP |
32,609 | +621 | $9,669 |
| MCD | 32,609 | +621 | $9,669 |
| NESTLE SA ADR |
82,999 | +1,114 | $9,597 |
| NSRGY | 82,999 | +1,114 | $9,597 |
| AMERICAN EXPRESS CO |
50,649 | +59 | $9,489 |
| AXP | 50,649 | +59 | $9,489 |
| THERMO FISHER SCIENTIFIC INC. |
17,687 | -22 | $9,388 |
| TMO | 17,687 | -22 | $9,388 |
| MERCK & CO. INC. |
79,139 | -560 | $8,628 |
| MRK | 79,139 | -560 | $8,628 |
| CHEVRON CORP |
56,500 | +48 | $8,428 |
| CVX | 56,500 | +48 | $8,428 |
| TEXAS INSTRUMENTS INC |
48,234 | -390 | $8,222 |
| TXN | 48,234 | -390 | $8,222 |
| COCA COLA COMPANY THE |
138,111 | +94 | $8,139 |
| KO | 138,111 | +94 | $8,139 |
| EXXON MOBIL CORP |
81,369 | +1,705 | $8,135 |
| XOM | 81,369 | +1,705 | $8,135 |
| PHILIP MORRIS INTERNATIONAL |
84,486 | +4,055 | $7,948 |
| PM | 84,486 | +4,055 | $7,948 |
| HOME DEPOT INC |
22,176 | +58 | $7,685 |
| HD | 22,176 | +58 | $7,685 |
| APPLE INC. |
39,121 | -199 | $7,532 |
| AAPL | 39,121 | -199 | $7,532 |
| RTX CORPORATION |
82,004 | -728 | $6,900 |
| RTX | 82,004 | -728 | $6,900 |
| UNITEDHEALTH GROUP INC |
13,072 | -157 | $6,882 |
| UNH | 13,072 | -157 | $6,882 |
| BECTON DICKINSON & CO. |
27,931 | +285 | $6,810 |
| BDX | 27,931 | +285 | $6,810 |
| ALPHABET INC CL C Non Voting |
46,940 | +130 | $6,615 |
| GOOG | 46,940 | +130 | $6,615 |
| UNITED PARCEL SERVICE CL B |
40,350 | +64 | $6,344 |
| UPS | 40,350 | +64 | $6,344 |
| T. ROWE PRICE GROUP INC. |
57,451 | -422 | $6,187 |
| TROW | 57,451 | -422 | $6,187 |
| SYSCO CORP |
83,274 | -2,960 | $6,090 |
| SYY | 83,274 | -2,960 | $6,090 |
| ABBVIE INC. |
38,986 | +447 | $6,042 |
| ABBV | 38,986 | +447 | $6,042 |
| META PLATFORMS INC. |
16,562 | -437 | $5,862 |
| META | 16,562 | -437 | $5,862 |
| SOUTHERN COMPANY |
82,117 | +39 | $5,758 |
| SO | 82,117 | +39 | $5,758 |
| KIMBERLY CLARK CORPORATION |
46,492 | -1,047 | $5,649 |
| KMB | 46,492 | -1,047 | $5,649 |
| EMERSON ELECTRIC CO |
57,935 | +4,458 | $5,639 |
| EMR | 57,935 | +4,458 | $5,639 |
| AUTOMATIC DATA PROCESSING |
23,893 | +221 | $5,566 |
| ADP | 23,893 | +221 | $5,566 |
| PNC FINANCIAL SERVICES GROUP |
35,542 | -570 | $5,504 |
| PNC | 35,542 | -570 | $5,504 |
| ECOLAB INC |
25,942 | -387 | $5,146 |
| ECL | 25,942 | -387 | $5,146 |
 BERKSHIRE HATHAWAY INC CL B |
$4,911 | ||
| BRK.B | 13,770 | +125 | $4,911 |
| M & T BANK CORPORATION |
33,296 | -413 | $4,564 |
| MTB | 33,296 | -413 | $4,564 |
| HONEYWELL INTERNATIONAL INC |
21,022 | -275 | $4,409 |
| HON | 21,022 | -275 | $4,409 |
| STRYKER CORP |
14,665 | -60 | $4,392 |
| SYK | 14,665 | -60 | $4,392 |
| GENERAL MILLS INC. |
63,763 | +32 | $4,154 |
| GIS | 63,763 | +32 | $4,154 |
| DIAGEO PLC ADR |
27,197 | -52 | $3,962 |
| DEO | 27,197 | -52 | $3,962 |
| DUKE ENERGY CORPORATION |
40,224 | -75 | $3,903 |
| DUK | 40,224 | -75 | $3,903 |
| GE HEALTHCARE TECHNOLOGIES INC. |
50,232 | +6,556 | $3,884 |
| GEHC | 50,232 | +6,556 | $3,884 |
| AMAZON.COM INC |
24,913 | -115 | $3,785 |
| AMZN | 24,913 | -115 | $3,785 |
| ZOETIS INC |
18,332 | -190 | $3,618 |
| ZTS | 18,332 | -190 | $3,618 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
12,738 | UNCH | $3,530 |
| IJH | 12,738 | UNCH | $3,530 |
| STANLEY BLACK & DECKER INC |
34,777 | -966 | $3,412 |
| SWK | 34,777 | -966 | $3,412 |
| GENERAL DYNAMICS CORP |
13,044 | -121 | $3,387 |
| GD | 13,044 | -121 | $3,387 |
| CHURCH & DWIGHT COMPANY INC. |
35,510 | -620 | $3,358 |
| CHD | 35,510 | -620 | $3,358 |
| COMCAST CORP CL A |
74,356 | -997 | $3,261 |
| CMCSA | 74,356 | -997 | $3,261 |
| BARINGS CORPORATE INVESTORS |
171,389 | -3,300 | $3,159 |
| MCI | 171,389 | -3,300 | $3,159 |
| FORTIVE CORP |
41,647 | -379 | $3,066 |
| FTV | 41,647 | -379 | $3,066 |
| AVERY DENNISON CORP |
15,073 | -210 | $3,047 |
| AVY | 15,073 | -210 | $3,047 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION |
16,989 | +200 | $2,779 |
| IBM | 16,989 | +200 | $2,779 |
| VERIZON COMMUNICATIONS INC |
73,646 | -14,653 | $2,776 |
| VZ | 73,646 | -14,653 | $2,776 |
| EMERA INC. |
72,195 | +3,425 | $2,728 |
| COM | 72,195 | +3,425 | $2,728 |
| MONDELEZ INTERNATIONAL INC |
35,581 | +5,457 | $2,577 |
| MDLZ | 35,581 | +5,457 | $2,577 |
| SPDR S&P 500 ETF TRUST (SPY) |
5,355 | -30 | $2,545 |
| SPY | 5,355 | -30 | $2,545 |
| ADOBE SYSTEMS INC. |
4,204 | -10 | $2,508 |
| ADBE | 4,204 | -10 | $2,508 |
| MASCO CORP |
37,090 | -3,728 | $2,484 |
| MAS | 37,090 | -3,728 | $2,484 |
| DASSAULT SYSTEMES SA ADR |
43,660 | -410 | $2,140 |
| DASTY | 43,660 | -410 | $2,140 |
| U.S. BANCORP |
49,146 | -4,395 | $2,127 |
| USB | 49,146 | -4,395 | $2,127 |
| AUTODESK INC |
8,623 | -30 | $2,100 |
| ADSK | 8,623 | -30 | $2,100 |
| COSTCO WHOLESALE CORP |
2,935 | -25 | $1,937 |
| COST | 2,935 | -25 | $1,937 |
| WALT DISNEY COMPANY |
21,348 | +3,038 | $1,928 |
| DIS | 21,348 | +3,038 | $1,928 |
| ROCHE HOLDINGS LTD ADR |
50,708 | -885 | $1,837 |
| RHHBY | 50,708 | -885 | $1,837 |
| JPMORGAN CHASE & CO. |
10,370 | -17 | $1,764 |
| JPM | 10,370 | -17 | $1,764 |
| AIR PRODUCTS & CHEMICALS INC |
6,073 | +125 | $1,663 |
| APD | 6,073 | +125 | $1,663 |
| VISA INC |
6,315 | +5 | $1,644 |
| V | 6,315 | +5 | $1,644 |
| SHELL PLC ADR |
22,115 | -280 | $1,455 |
| COM | 22,115 | -280 | $1,455 |
| BRISTOL MYERS SQUIBB CO |
25,142 | +580 | $1,290 |
| BMY | 25,142 | +580 | $1,290 |
| INTEL CORP |
22,944 | -420 | $1,153 |
| INTC | 22,944 | -420 | $1,153 |
| UNION PACIFIC CORP |
4,570 | +25 | $1,122 |
| UNP | 4,570 | +25 | $1,122 |
| WAL MART STORES INC |
6,888 | -50 | $1,086 |
| WMT | 6,888 | -50 | $1,086 |
| ORACLE CORP |
10,060 | +660 | $1,061 |
| ORCL | 10,060 | +660 | $1,061 |
| TORONTO DOMINION BANK |
15,100 | +150 | $976 |
| TD | 15,100 | +150 | $976 |
| CVS HEALTH CORP |
12,072 | -1,708 | $953 |
| CVS | 12,072 | -1,708 | $953 |
| SALESFORCE.COM INC. |
3,586 | -140 | $944 |
| CRM | 3,586 | -140 | $944 |
| ELI LILLY & CO |
1,539 | UNCH | $897 |
| LLY | 1,539 | UNCH | $897 |
| NIKE INC. CL B |
7,872 | -100 | $855 |
| NKE | 7,872 | -100 | $855 |
| CISCO SYSTEMS INC |
16,623 | -110 | $840 |
| CSCO | 16,623 | -110 | $840 |
| BALL CORP |
14,555 | -930 | $837 |
| BALL | 14,555 | -930 | $837 |
| FORTUNE BRANDS INNOVATIONS INC. |
10,880 | -400 | $828 |
| FBIN | 10,880 | -400 | $828 |
| VERALTO CORP. |
8,418 | +8,418 | $692 |
| VLTO | 8,418 | +8,418 | $692 |
| AMGEN INC |
2,303 | UNCH | $663 |
| AMGN | 2,303 | UNCH | $663 |
| BOEING COMPANY |
2,356 | -770 | $614 |
| BA | 2,356 | -770 | $614 |
| CAPITAL ONE FINANCIAL CORP |
4,496 | UNCH | $590 |
| COF | 4,496 | UNCH | $590 |
| BANK OF AMERICA CORP |
16,170 | UNCH | $544 |
| BAC | 16,170 | UNCH | $544 |
| CARRIER GLOBAL CORP |
9,257 | -5 | $532 |
| CARR | 9,257 | -5 | $532 |
| CHUBB LTD |
2,306 | -4 | $521 |
| CB | 2,306 | -4 | $521 |
| UNILEVER PLC ADR |
10,689 | -1,190 | $518 |
| UL | 10,689 | -1,190 | $518 |
| PROGRESSIVE CORPORATION |
3,220 | UNCH | $513 |
| PGR | 3,220 | UNCH | $513 |
| TRAVELERS COMPANIES INC. |
2,615 | UNCH | $498 |
| TRV | 2,615 | UNCH | $498 |
| MCCORMICK & CO. INC |
7,082 | -1,320 | $485 |
| MKC | 7,082 | -1,320 | $485 |
| VERISK ANALYTICS |
1,895 | -30 | $453 |
| VRSK | 1,895 | -30 | $453 |
| AMERICAN ELECTRIC POWER |
5,217 | UNCH | $424 |
| AEP | 5,217 | UNCH | $424 |
| TEXTRON INC |
5,100 | +200 | $410 |
| TXT | 5,100 | +200 | $410 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,125 | UNCH | $409 |
| XLK | 2,125 | UNCH | $409 |
| GOLDMAN SACHS GROUP INC |
1,036 | UNCH | $400 |
| GS | 1,036 | UNCH | $400 |
| WELLS FARGO & CO |
7,795 | -170 | $384 |
| WFC | 7,795 | -170 | $384 |
| CUMMINS INC. |
1,493 | -420 | $358 |
| CMI | 1,493 | -420 | $358 |
| CAMDEN NATIONAL CORP |
8,900 | UNCH | $335 |
| CAC | 8,900 | UNCH | $335 |
| L3 HARRIS TECHNOLOGIES INC. |
1,470 | -25 | $310 |
| LHX | 1,470 | -25 | $310 |
| COTERRA ENERGY INC. |
11,957 | +1,450 | $305 |
| CTRA | 11,957 | +1,450 | $305 |
| NUCOR CORP |
1,720 | -26 | $299 |
| NUE | 1,720 | -26 | $299 |
| PAYPAL HOLDINGS INC. |
4,774 | -867 | $293 |
| PYPL | 4,774 | -867 | $293 |
| WEBSTER FINANCIAL CORP |
5,686 | UNCH | $289 |
| WBS | 5,686 | UNCH | $289 |
| BROADCOM LTD |
238 | +238 | $266 |
| AVGO | 238 | +238 | $266 |
| OTIS WORLDWIDE CORP |
2,940 | -125 | $263 |
| OTIS | 2,940 | -125 | $263 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. |
4,285 | -1,860 | $257 |
| FIS | 4,285 | -1,860 | $257 |
| MOTOROLA SOLUTIONS INC. |
804 | UNCH | $252 |
| MSI | 804 | UNCH | $252 |
| TRANE TECHNOLOGIES PLC |
1,035 | -45 | $252 |
| TT | 1,035 | -45 | $252 |
| CANADIAN NATL RAILWAY CO |
1,960 | UNCH | $246 |
| CNI | 1,960 | UNCH | $246 |
| BAR HARBOR BANKSHARES (BHB) |
8,110 | +8,110 | $238 |
| BHB | 8,110 | +8,110 | $238 |
| NETAPP INC. |
2,675 | UNCH | $236 |
| NTAP | 2,675 | UNCH | $236 |
| LOWE S COMPANIES INC. |
1,053 | UNCH | $234 |
| LOW | 1,053 | UNCH | $234 |
| CHARLES SCHWAB CORPORATION |
3,345 | +3,345 | $230 |
| SCHW | 3,345 | +3,345 | $230 |
| QUALCOMM INC |
1,578 | +1,578 | $228 |
| QCOM | 1,578 | +1,578 | $228 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. |
2,100 | -595 | $218 |
| TSM | 2,100 | -595 | $218 |
| ALTABA INC ESCROW SHARES |
15,000 | +15,000 | $13 |
| COM | 15,000 | +15,000 | $13 |
| EARTH SEARCH SCIENCES INC. |
10,000 | +10,000 | <$1 |
| COM | 10,000 | +10,000 | $0 |
| FIRST GRAPHENE LTD |
10,000 | +0 | $0 |
| COM | 10,000 | UNCH | $0 |
| DOMINION RESOURCES INC. |
$0 (exited) | ||
| D | 0 | -15,697 | $0 |
| PFIZER INC |
0 | -20,438 | $0 (exited) |
| PFE | 0 | -20,438 | $0 |
See Summary: Sky Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Sky Investment Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLTO | +8,418 | +$692 |
| AVGO | +238 | +$266 |
| BHB | +8,110 | +$238 |
| SCHW | +3,345 | +$230 |
| QCOM | +1,578 | +$228 |
| ALTABA INC ESCROW SHARES | +15,000 | +$13 |
| EARTH SEARCH SCIENCES INC. | +10,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| D | -15,697 | -$701 |
| PFE | -20,438 | -$678 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GEHC | +6,556 | +$912 |
| MDLZ | +5,457 | +$486 |
| EMR | +4,458 | +$475 |
| PM | +4,055 | +$502 |
| EMERA INC. | +3,425 | +$329 |
| DIS | +3,038 | +$444 |
| XOM | +1,705 | -$1,232 |
| CTRA | +1,450 | +$21 |
| PEP | +1,273 | +$245 |
| NSRGY | +1,114 | +$330 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -14,653 | -$86 |
| USB | -4,395 | +$357 |
| MAS | -3,728 | +$302 |
| MCI | -3,300 | +$374 |
| SYY | -2,960 | +$394 |
| FIS | -1,860 | -$83 |
| CVS | -1,708 | -$9 |
| MKC | -1,320 | -$151 |
| UL | -1,190 | -$69 |
|
Size ($ in 1000's)
At 12/31/2023: $474,321 At 09/30/2023: $440,595 Sky Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sky Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
