Sky Investment Group LLC Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Sky Investment Group LLCInvestment ActivitySky Investment Group LLC has $519.75 million in total holdings as of March 31, 2024.Sky Investment Group LLC owns shares of 128 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Sky Investment Group LLC has purchased 125 new stocks and bought additional shares in 32 stocks.Sky Investment Group LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $38,203,443NVIDIA $26,051,442Alphabet $14,539,992PepsiCo $13,061,294LINDE PLC $12,574,714 Largest New Holdings this Quarter Starbucks $1,800,664 HoldingInvesco S&P 500 Equal Weight ETF $218,487 HoldingValero Energy $210,290 HoldingPalo Alto Networks $207,415 HoldingiShares Core S&P 500 ETF $205,560 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 52,642 shares (about $3.20M)Starbucks 19,703 shares (about $1.80M)Walmart 13,854 shares (about $833.59K)Walt Disney 5,248 shares (about $642.15K)Alphabet 2,975 shares (about $449.02K) Largest Sales this Quarter NVIDIA 573 shares (about $517.74K)Microsoft 650 shares (about $273.47K)VERALTO CORP. 3,084 shares (about $273.43K)Roche 7,605 shares (about $242.75K)Becton, Dickinson and Company 863 shares (about $213.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSky Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,203,443$273,468 ▼-0.7%90,8057.4%Computer and TechnologyNVDANVIDIA$26,051,442$517,740 ▼-1.9%28,8325.0%Computer and TechnologyGOOGLAlphabet$14,539,992$449,017 ▲3.2%96,3362.8%Computer and TechnologyPEPPepsiCo$13,061,294$73,504 ▲0.6%74,6322.5%Consumer StaplesLINDE PLC$12,574,714$84,506 ▼-0.7%27,0822.4%COMABTAbbott Laboratories$12,301,099$112,524 ▼-0.9%108,2272.4%MedicalMAMastercard$11,766,200$89,090 ▼-0.8%24,4332.3%Business ServicesAXPAmerican Express$11,405,903$126,368 ▼-1.1%50,0942.2%FinanceJNJJohnson & Johnson$11,375,799$43,502 ▲0.4%71,9122.2%MedicalPGProcter & Gamble$10,951,114$114,874 ▼-1.0%67,4952.1%Consumer StaplesDHRDanaher$10,508,467$59,933 ▼-0.6%42,0812.0%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$10,397,528$44,863 ▼-0.4%78,7992.0%MedicalTMOThermo Fisher Scientific$10,347,282$67,420 ▲0.7%17,8032.0%MedicalITWIllinois Tool Works$9,850,394$112,699 ▼-1.1%36,7101.9%Industrial ProductsXOMExxon Mobil$9,466,469$8,137 ▲0.1%81,4391.8%Oils/EnergyMCDMcDonald's$9,123,652$70,488 ▼-0.8%32,3591.8%Retail/WholesaleCVXChevron$8,907,578$4,732 ▼-0.1%56,4701.7%Oils/EnergyNSRGYNestlé$8,904,233$89,739 ▲1.0%83,8441.7%Consumer StaplesHDHome Depot$8,460,682$46,032 ▼-0.5%22,0561.6%Retail/WholesaleKOCoca-Cola$8,396,085$53,532 ▼-0.6%137,2361.6%Consumer StaplesTXNTexas Instruments$8,269,574$133,271 ▼-1.6%47,4691.6%Computer and TechnologyRTXRTX$7,998,825$975 ▲0.0%82,0141.5%AerospaceMETAMeta Platforms$7,942,646$99,544 ▼-1.2%16,3571.5%Computer and TechnologyPMPhilip Morris International$7,766,256$25,654 ▲0.3%84,7661.5%Consumer StaplesGOOGAlphabet$7,169,923$22,839 ▲0.3%47,0901.4%Computer and TechnologyABBVAbbVie$7,035,574$63,735 ▼-0.9%38,6361.4%MedicalTROWT. Rowe Price Group$6,967,850$36,576 ▼-0.5%57,1511.3%FinanceAAPLApple$6,758,899$50,415 ▲0.8%39,4151.3%Computer and TechnologyBDXBecton, Dickinson and Company$6,697,977$213,549 ▼-3.1%27,0681.3%MedicalSYYSysco$6,694,428$65,756 ▼-1.0%82,4641.3%Consumer StaplesEMREmerson Electric$6,623,161$52,173 ▲0.8%58,3951.3%Industrial ProductsUNHUnitedHealth Group$6,555,270$88,551 ▲1.4%13,2511.3%MedicalUPSUnited Parcel Service$5,974,480$22,740 ▼-0.4%40,1971.1%TransportationADPAutomatic Data Processing$5,953,302$13,736 ▼-0.2%23,8381.1%Business ServicesECLEcolab$5,949,705$40,408 ▼-0.7%25,7671.1%Basic MaterialsBRK.BBerkshire Hathaway$5,902,419$111,858 ▲1.9%14,0361.1%FinanceSOSouthern$5,899,324$8,250 ▲0.1%82,2321.1%UtilitiesKMBKimberly-Clark$5,811,954$201,786 ▼-3.4%44,9321.1%Consumer StaplesPNCThe PNC Financial Services Group$5,695,754$47,834 ▼-0.8%35,2461.1%FinanceSYKStryker$5,235,638$12,525 ▼-0.2%14,6301.0%MedicalMTBM&T Bank$4,799,229$43,341 ▼-0.9%32,9980.9%FinanceGEHCGE HealthCare Technologies$4,568,864$2,273 ▲0.0%50,2570.9%MedicalAMZNAmazon.com$4,485,870$7,937 ▼-0.2%24,8690.9%Retail/WholesaleGISGeneral Mills$4,388,029$73,469 ▼-1.6%62,7130.8%Consumer StaplesHONHoneywell International$4,349,658$34,893 ▲0.8%21,1920.8%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$3,971,175$3,197,470 ▲413.3%65,3800.8%ETFDUKDuke Energy$3,895,866$5,803 ▲0.1%40,2840.7%UtilitiesDEODiageo$3,882,858$162,424 ▼-4.0%26,1050.7%Consumer StaplesGDGeneral Dynamics$3,652,313$32,486 ▼-0.9%12,9290.7%AerospaceCHDChurch & Dwight$3,620,600$83,448 ▼-2.3%34,7100.7%Consumer StaplesFTVFortive$3,551,508$30,967 ▼-0.9%41,2870.7%Computer and TechnologyZTSZoetis$3,504,985$403,055 ▲13.0%20,7140.7%MedicalAVYAvery Dennison$3,348,304$16,744 ▼-0.5%14,9980.6%Industrial ProductsCMCSAComcast$3,272,968$49,636 ▲1.5%75,5010.6%Consumer DiscretionaryDISWalt Disney$3,254,287$642,145 ▲24.6%26,5960.6%Consumer DiscretionaryIBMInternational Business Machines$3,239,445$4,774 ▼-0.1%16,9640.6%Computer and TechnologySWKStanley Black & Decker$3,219,155$186,557 ▼-5.5%32,8720.6%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,034,182$233,278 ▲8.3%5,8010.6%FinanceVZVerizon Communications$2,994,098$96,088 ▼-3.1%71,3560.6%Computer and TechnologyMCIBarings Corporate Investors$2,857,219$88,958 ▼-3.0%166,2140.5%FinanceMASMasco$2,748,968$176,691 ▼-6.0%34,8500.5%ConstructionMDLZMondelez International$2,664,598$173,949 ▲7.0%38,0660.5%Consumer StaplesEMRAFEmera$2,501,516$43,357 ▼-1.7%70,9650.5%UtilitiesADSKAutodesk$2,245,6020.0%8,6230.4%Computer and TechnologyCOSTCostco Wholesale$2,084,332$65,937 ▼-3.1%2,8450.4%Retail/WholesaleADBEAdobe$2,072,897$48,442 ▼-2.3%4,1080.4%Computer and TechnologyUSBU.S. Bancorp$1,992,771$204,056 ▼-9.3%44,5810.4%FinanceJPMJPMorgan Chase & Co.$1,951,323$125,788 ▼-6.1%9,7420.4%FinanceDASTYDassault Systèmes$1,931,272$1,993 ▼-0.1%43,6150.4%Computer and TechnologySBUXStarbucks$1,800,664$1,800,664 ▲New Holding19,7030.3%Retail/WholesaleVVisa$1,786,112$23,722 ▲1.3%6,4000.3%Business ServicesAPDAir Products and Chemicals$1,555,941$84,557 ▲5.7%6,4220.3%Basic MaterialsSHELL PLC - ADR$1,518,456$35,866 ▲2.4%22,6500.3%COMRHHBYRoche$1,375,848$242,752 ▼-15.0%43,1030.3%MedicalORCLOracle$1,290,015$26,378 ▲2.1%10,2700.2%Computer and TechnologyWMTWalmart$1,248,038$833,590 ▲201.1%20,7420.2%Retail/WholesaleLLYEli Lilly and Company$1,196,9980.0%1,5390.2%MedicalBMYBristol-Myers Squibb$1,181,563$181,887 ▼-13.3%21,7880.2%MedicalUNPUnion Pacific$1,123,9000.0%4,5700.2%TransportationCRMSalesforce$1,072,502$7,530 ▼-0.7%3,5610.2%Computer and TechnologyBALLBall$968,637$11,788 ▼-1.2%14,3800.2%Industrial ProductsINTCIntel$964,849$48,587 ▼-4.8%21,8440.2%Computer and TechnologyCVSCVS Health$905,133$57,747 ▼-6.0%11,3480.2%Retail/WholesaleFBINFortune Brands Innovations$896,655$24,554 ▼-2.7%10,5900.2%Retail/WholesaleTDToronto-Dominion Bank$893,624$18,114 ▼-2.0%14,8000.2%FinanceCSCOCisco Systems$829,6540.0%16,6230.2%Computer and TechnologyNKENIKE$698,451$41,351 ▼-5.6%7,4320.1%Consumer DiscretionaryCOFCapital One Financial$668,516$893 ▼-0.1%4,4900.1%FinancePGRProgressive$665,9600.0%3,2200.1%FinanceAMGNAmgen$654,7890.0%2,3030.1%MedicalBACBank of America$613,1660.0%16,1700.1%FinanceTRVTravelers Companies$601,8160.0%2,6150.1%FinanceCBChubb$597,5540.0%2,3060.1%FinanceCARRCarrier Global$530,843$7,266 ▼-1.4%9,1320.1%Computer and TechnologyULUnilever$523,181$13,300 ▼-2.5%10,4240.1%Consumer StaplesMKCMcCormick & Company, Incorporated$516,317$27,652 ▼-5.1%6,7220.1%Consumer StaplesVERALTO CORP.$472,912$273,427 ▼-36.6%5,3340.1%COMWFCWells Fargo & Company$451,7980.0%7,7950.1%FinanceAEPAmerican Electric Power$440,574$8,610 ▼-1.9%5,1170.1%UtilitiesGSThe Goldman Sachs Group$432,7270.0%1,0360.1%FinanceShowing largest 100 holdings. 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