Sky Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP. | 83,552 | 80,274 | -3,278 | 10,054,648 | 13,619,342 | 2.33% | +3,564,694 |
| CHEVRON CORP.(CVX) | 56,109 | 53,569 | -2,540 | 8,551,573 | 11,083,401 | 1.90% | +2,531,828 |
| JOHNSON & JOHNSON(JNJ) | 66,228 | 65,551 | -677 | 13,705,886 | 16,023,369 | 2.75% | +2,317,483 |
| LINDE PLC(LIN) | 29,179 | 29,117 | -62 | 12,441,634 | 14,435,142 | 2.47% | +1,993,508 |
| MERCK & COMPANY, INC.(MRK) | 82,407 | 82,367 | -40 | 8,674,161 | 9,907,948 | 1.70% | +1,233,787 |
| DELL TECHNOLOGIES INC.(DELL) | 16,685 | 17,995 | +1,310 | 2,100,308 | 2,953,519 | 0.51% | +853,211 |
| SOUTHERN COMPANY(SO) | 85,219 | 85,515 | +296 | 7,431,097 | 8,253,938 | 1.41% | +822,841 |
| TEXAS INSTRUMENTS INC.(TXN) | 43,117 | 42,647 | -470 | 7,480,368 | 8,279,459 | 1.42% | +799,091 |
| SERVICENOW, INC.(NOW) | 0 | 7,360 | +7,360 | 0 | 769,488 | 0.13% | +769,488 |
| COCA-COLA COMPANY(KO) | 139,141 | 137,805 | -1,336 | 9,727,332 | 10,480,092 | 1.80% | +752,760 |
| PEPSICO, INC.(PEP) | 72,083 | 71,055 | -1,028 | 10,345,326 | 11,034,072 | 1.89% | +688,746 |
| S&P GLOBAL INC(SPGI) | 0 | 1,583 | +1,583 | 0 | 673,313 | 0.12% | +673,313 |
| DUKE ENERGY CORP.(DUK) | 44,113 | 44,263 | +150 | 5,170,485 | 5,795,797 | 0.99% | +625,312 |
| SHELL PLC - ADR | 32,570 | 32,105 | -465 | 2,393,244 | 2,985,765 | 0.51% | +592,521 |
| HONEYWELL INTERNATIONAL INC.(HON) | 21,557 | 21,101 | -456 | 4,205,555 | 4,769,361 | 0.82% | +563,806 |
| GE VERNOVA INC.(GEV) | 2,393 | 2,405 | +12 | 1,563,993 | 2,099,325 | 0.36% | +535,332 |
| WATERS CORP.(WAT) | 0 | 1,786 | +1,786 | 0 | 531,871 | 0.09% | +531,871 |
| EATON CORP. PLC(ETN) | 7,366 | 7,824 | +458 | 2,346,145 | 2,798,410 | 0.48% | +452,265 |
| RTX CORP.(RTX) | 80,195 | 78,254 | -1,941 | 14,707,763 | 15,095,276 | 2.59% | +387,513 |
| CRH PLC ORD | 0 | 3,630 | +3,630 | 0 | 381,586 | 0.07% | +381,586 |
| APPLIED MATERIALS, INC. | 4,262 | 4,262 | 0 | 1,095,291 | 1,456,709 | 0.25% | +361,418 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 85,497 | 85,000 | -497 | 13,713,710 | 14,053,940 | 2.41% | +340,230 |
| VERIZON COMMUNICATIONS INC.(VZ) | 43,840 | 42,195 | -1,645 | 1,785,603 | 2,118,189 | 0.36% | +332,586 |
| ILLINOIS TOOL WORKS INC.(ITW) | 34,461 | 33,799 | -662 | 8,487,744 | 8,797,594 | 1.51% | +309,850 |
| COSTCO WHOLESALE CORP.(COST) | 2,426 | 2,382 | -44 | 2,092,037 | 2,373,496 | 0.41% | +281,459 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 3,381 | 3,479 | +98 | 1,296,005 | 1,509,782 | 0.26% | +213,777 |
| EBAY INC.(EBAY) | 0 | 2,289 | +2,289 | 0 | 208,345 | 0.04% | +208,345 |
| ONEOK, INC.(OKE) | 11,240 | 11,402 | +162 | 826,140 | 1,030,596 | 0.18% | +204,456 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 3,565 | 4,960 | +1,395 | 577,387 | 780,042 | 0.13% | +202,655 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 0 | 1,960 | +1,960 | 0 | 201,429 | 0.03% | +201,429 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 49,656 | 49,406 | -250 | 2,672,965 | 2,847,744 | 0.49% | +174,779 |
| WALMART INC.(WMT) | 22,763 | 21,688 | -1,075 | 2,536,010 | 2,695,367 | 0.46% | +159,357 |
| WASTE MANAGEMENT, INC.(WM) | 11,513 | 11,699 | +186 | 2,529,521 | 2,688,334 | 0.46% | +158,813 |
| EMERA INC.(EMA) | 54,525 | 54,375 | -150 | 2,684,811 | 2,820,431 | 0.48% | +135,620 |
| TRANE TECHNOLOGIES PLC(TT) | 937 | 1,187 | +250 | 364,680 | 494,670 | 0.08% | +129,990 |
| STARBUCKS CORP.(SBUX) | 21,113 | 21,066 | -47 | 1,777,951 | 1,887,342 | 0.32% | +109,391 |
| MCDONALD`S CORP.(MCD) | 32,214 | 32,029 | -185 | 9,845,619 | 9,954,363 | 1.71% | +108,744 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 384 | 393 | +9 | 410,826 | 519,086 | 0.09% | +108,260 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,176 | 11,495 | +1,319 | 3,278,911 | 3,381,412 | 0.58% | +102,501 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 16,550 | 16,401 | -149 | 892,707 | 994,700 | 0.17% | +101,993 |
| COTERRA ENERGY INC. | 15,067 | 14,017 | -1,050 | 396,563 | 492,557 | 0.08% | +95,994 |
| WABTEC CORP.(WAB) | 1,225 | 1,417 | +192 | 261,476 | 354,122 | 0.06% | +92,646 |
| UBER TECHNOLOGIES, INC.(UBER) | 10,200 | 12,825 | +2,625 | 833,442 | 922,502 | 0.16% | +89,060 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,605 | 1,605 | 0 | 471,180 | 553,966 | 0.09% | +82,786 |
| UNION PACIFIC CORP.(UNP) | 6,881 | 6,891 | +10 | 1,591,713 | 1,671,894 | 0.29% | +80,181 |
| GENERAL DYNAMICS CORP.(GD) | 14,820 | 14,735 | -85 | 4,989,301 | 5,057,347 | 0.87% | +68,046 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,008 | 2,003 | -5 | 610,211 | 676,914 | 0.12% | +66,703 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 20,085 | 18,635 | -1,450 | 1,684,127 | 1,739,014 | 0.30% | +54,887 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,213,176 | 4,266,275 | 0.73% | +53,099 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 211,032 | 258,057 | 0.04% | +47,025 |
| PROCTER & GAMBLE COMPANY(PG) | 68,092 | 67,811 | -281 | 9,758,309 | 9,794,550 | 1.68% | +36,241 |
| CHUBB LTD. COM | 2,404 | 2,404 | 0 | 750,336 | 783,536 | 0.13% | +33,200 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,036 | 5,036 | 0 | 316,966 | 349,599 | 0.06% | +32,633 |
| CUMMINS INC.(CMI) | 1,098 | 1,098 | 0 | 560,474 | 590,746 | 0.10% | +30,272 |
| M & T BANK CORP.(MTB) | 30,881 | 30,234 | -647 | 6,221,904 | 6,250,006 | 1.07% | +28,102 |
| NISOURCE INC(NI) | 5,230 | 5,230 | 0 | 218,405 | 244,032 | 0.04% | +25,627 |
| TJX COMPANIES, INC.(TJX) | 1,741 | 1,801 | +60 | 267,435 | 287,620 | 0.05% | +20,185 |
| CHARLES SCHWAB CORP.(SCHW) | 6,285 | 6,885 | +600 | 627,934 | 647,052 | 0.11% | +19,118 |
| CARRIER GLOBAL CORP.(CARR) | 8,840 | 8,554 | -286 | 467,106 | 481,676 | 0.08% | +14,570 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 216,946 | 226,728 | 0.04% | +9,782 |
| NETFLIX, INC.(NFLX) | 2,700 | 2,700 | 0 | 253,152 | 259,605 | 0.04% | +6,453 |
| CISCO SYSTEMS, INC.(CSCO) | 11,356 | 11,356 | 0 | 874,753 | 881,112 | 0.15% | +6,359 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,390 | 3,890 | -500 | 506,211 | 509,901 | 0.09% | +3,690 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,258 | 2,258 | 0 | 654,955 | 658,613 | 0.11% | +3,658 |
| NUCOR CORP.(NUE) | 1,360 | 1,330 | -30 | 221,830 | 224,903 | 0.04% | +3,073 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 243,178 | 245,603 | 0.04% | +2,425 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST GRAPHENE LTD. | 20,000 | 20,000 | 0 | 921 | 883 | 0.00% | -38 |
| GE AEROSPACE(GE) | 787 | 839 | +52 | 242,420 | 238,100 | 0.04% | -4,320 |
| LOWE`S COMPANIES, INC.(LOW) | 1,087 | 1,087 | 0 | 262,141 | 256,836 | 0.04% | -5,305 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 482,875 | 474,453 | 0.08% | -8,422 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 286,466 | 273,893 | 0.05% | -12,573 |
| AMGEN INC.(AMGN) | 1,927 | 1,752 | -175 | 630,726 | 616,441 | 0.11% | -14,285 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 288,005 | 264,826 | 0.05% | -23,179 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 527,173 | 503,214 | 0.09% | -23,959 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 575,078 | 547,953 | 0.09% | -27,125 |
| EMERSON ELECTRIC COMPANY(EMR) | 62,998 | 63,604 | +606 | 8,361,095 | 8,333,444 | 1.43% | -27,651 |
| ECOLAB INC.(ECL) | 24,950 | 24,492 | -458 | 6,549,874 | 6,515,272 | 1.12% | -34,602 |
| UNITED PARCEL SERVICE, INC.(UPS) | 11,295 | 11,003 | -292 | 1,120,351 | 1,082,465 | 0.19% | -37,886 |
| ROCHE HOLDINGS AG - ADR | 14,294 | 14,024 | -270 | 737,142 | 697,133 | 0.12% | -40,009 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,173 | 1,158 | -15 | 1,031,067 | 979,656 | 0.17% | -51,411 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 1,020,324 | 965,218 | 0.17% | -55,106 |
| VERALTO CORP.(VLTO) | 2,794 | 2,515 | -279 | 278,785 | 222,376 | 0.04% | -56,409 |
| COMCAST CORP. - CL A(CCZ) | 9,135 | 7,276 | -1,859 | 273,045 | 208,884 | 0.04% | -64,161 |
| TEXTRON INC.(TXT) | 3,100 | 2,290 | -810 | 270,227 | 200,512 | 0.03% | -69,715 |
| VERISK ANALYTICS, INC.(VRSK) | 1,670 | 1,595 | -75 | 373,562 | 302,651 | 0.05% | -70,911 |
| AIR PRODUCTS & CHEMICALS, INC. | 5,107 | 4,090 | -1,017 | 1,261,615 | 1,188,203 | 0.20% | -73,412 |
| HORMEL FOODS CORPORATION(HRL) | 74,125 | 74,125 | 0 | 1,756,763 | 1,678,931 | 0.29% | -77,832 |
| STRYKER CORP.(SYK) | 17,236 | 18,173 | +937 | 6,057,937 | 5,971,356 | 1.02% | -86,581 |
| AVERY DENNISON CORP. | 14,270 | 14,527 | +257 | 2,595,428 | 2,508,522 | 0.43% | -86,906 |
| TORONTO-DOMINION BANK(TD) | 5,494 | 4,594 | -900 | 517,535 | 428,666 | 0.07% | -88,869 |
| BANK OF AMERICA CORP. | 15,588 | 15,634 | +46 | 857,340 | 762,177 | 0.13% | -95,163 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,660 | 33,288 | -372 | 7,025,852 | 6,926,890 | 1.19% | -98,962 |
| STANLEY BLACK & DECKER, INC.(SWK) | 11,641 | 10,731 | -910 | 864,693 | 762,545 | 0.13% | -102,148 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 7,600 | 7,115 | -485 | 380,152 | 277,272 | 0.05% | -102,880 |
| MASCO CORP.(MAS) | 31,275 | 31,170 | -105 | 1,984,712 | 1,881,733 | 0.32% | -102,979 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 3,063,520 | 2,935,782 | 0.50% | -127,738 |
| PALO ALTO NETWORKS, INC.(PANW) | 11,293 | 12,088 | +795 | 2,080,171 | 1,937,948 | 0.33% | -142,223 |
| U.S. BANCORP(USB) | 29,422 | 27,449 | -1,973 | 1,569,958 | 1,427,622 | 0.24% | -142,336 |
| WELLS FARGO & COMPANY(WFC) | 7,680 | 7,080 | -600 | 715,776 | 563,639 | 0.10% | -152,137 |