Sky Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 288,321 | 288,471 | +150 | 45,551,835 | 53,822,919 | 9.02% | +8,271,084 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 97,534 | 97,239 | -295 | 17,188,417 | 23,638,801 | 3.96% | +6,450,384 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 41,420 | 41,290 | -130 | 7,347,494 | 10,056,180 | 1.69% | +2,708,686 |
| JOHNSON & JOHNSON(JNJ) | 66,789 | 66,349 | -440 | 10,201,951 | 12,302,394 | 2.06% | +2,100,443 |
| RTX CORP.(RTX) | 80,686 | 80,406 | -280 | 11,781,770 | 13,454,336 | 2.26% | +1,672,566 |
| ABBVIE INC.(ABBV) | 42,824 | 40,605 | -2,219 | 7,948,948 | 9,401,629 | 1.58% | +1,452,681 |
| APPLE INC.(AAPL) | 34,605 | 33,115 | -1,490 | 7,099,864 | 8,432,037 | 1.41% | +1,332,173 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 18,430 | 18,094 | -336 | 7,472,628 | 8,775,952 | 1.47% | +1,303,324 |
| PROGRESSIVE CORP.(PGR) | 8,474 | 13,181 | +4,707 | 2,261,372 | 3,255,048 | 0.55% | +993,676 |
| HORMEL FOODS CORPORATION(HRL) | 36,030 | 79,490 | +43,460 | 1,089,908 | 1,966,583 | 0.33% | +876,675 |
| HOME DEPOT, INC.(HD) | 21,850 | 21,670 | -180 | 8,011,084 | 8,780,467 | 1.47% | +769,383 |
| GENERAL DYNAMICS CORP.(GD) | 14,907 | 14,867 | -40 | 4,347,776 | 5,069,647 | 0.85% | +721,871 |
| ONEOK, INC.(OKE) | 0 | 8,785 | +8,785 | 0 | 641,041 | 0.11% | +641,041 |
| CHEVRON CORP.(CVX) | 55,471 | 55,271 | -200 | 7,942,892 | 8,583,034 | 1.44% | +640,142 |
| MICROSOFT CORP.(MSFT) | 85,712 | 83,456 | -2,256 | 42,633,963 | 43,226,204 | 7.25% | +592,241 |
| AMERICAN EXPRESS COMPANY(AXP) | 48,105 | 47,877 | -228 | 15,344,533 | 15,902,824 | 2.67% | +558,291 |
| BROADCOM INC.(AVGO) | 11,005 | 10,845 | -160 | 3,033,528 | 3,577,874 | 0.60% | +544,346 |
| PEPSICO, INC.(PEP) | 73,289 | 72,654 | -635 | 9,677,031 | 10,203,502 | 1.71% | +526,471 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,085 | 32,975 | -110 | 6,167,706 | 6,625,667 | 1.11% | +457,961 |
| ILLINOIS TOOL WORKS INC.(ITW) | 35,006 | 34,851 | -155 | 8,655,234 | 9,087,747 | 1.52% | +432,513 |
| UNITEDHEALTH GROUP INC.(UNH) | 14,324 | 14,187 | -137 | 4,468,658 | 4,898,771 | 0.82% | +430,113 |
| SYSCO CORP.(SYY) | 77,343 | 76,113 | -1,230 | 5,857,959 | 6,267,144 | 1.05% | +409,185 |
| UBER TECHNOLOGIES, INC.(UBER) | 2,762 | 6,362 | +3,600 | 257,695 | 623,285 | 0.10% | +365,590 |
| MCDONALD`S CORP.(MCD) | 32,388 | 32,273 | -115 | 9,462,765 | 9,807,449 | 1.64% | +344,684 |
| MERCK & COMPANY, INC.(MRK) | 82,005 | 81,388 | -617 | 6,491,516 | 6,830,895 | 1.15% | +339,379 |
| EXXON MOBIL CORP. | 83,842 | 83,052 | -790 | 9,038,168 | 9,364,113 | 1.57% | +325,945 |
| DELL TECHNOLOGIES INC.(DELL) | 16,535 | 16,535 | 0 | 2,027,191 | 2,344,167 | 0.39% | +316,976 |
| BERKSHIRE HATHAWAY INC. - CL B | 15,000 | 15,060 | +60 | 7,286,550 | 7,571,264 | 1.27% | +284,714 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,180 | 10,180 | 0 | 2,951,284 | 3,211,077 | 0.54% | +259,793 |
| DUKE ENERGY CORP.(DUK) | 41,391 | 41,441 | +50 | 4,884,138 | 5,128,324 | 0.86% | +244,186 |
| SOUTHERN COMPANY(SO) | 80,374 | 80,364 | -10 | 7,380,744 | 7,616,096 | 1.28% | +235,352 |
| EBAY INC.(EBAY) | 0 | 2,289 | +2,289 | 0 | 208,185 | 0.03% | +208,185 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,743,997 | 3,949,781 | 0.66% | +205,784 |
| CVS HEALTH CORP.(CVS) | 0 | 2,698 | +2,698 | 0 | 203,402 | 0.03% | +203,402 |
| HERSHEY COMPANY(HSY) | 0 | 1,075 | +1,075 | 0 | 201,079 | 0.03% | +201,079 |
| ORACLE CORP.(ORCL) | 9,490 | 8,085 | -1,405 | 2,074,799 | 2,273,825 | 0.38% | +199,026 |
| MASCO CORP.(MAS) | 33,255 | 33,125 | -130 | 2,140,292 | 2,331,669 | 0.39% | +191,377 |
| GE VERNOVA INC.(GEV) | 2,198 | 2,198 | 0 | 1,163,072 | 1,351,550 | 0.23% | +188,478 |
| BECTON, DICKINSON & COMPANY(BDX) | 24,339 | 23,359 | -980 | 4,192,350 | 4,372,058 | 0.73% | +179,708 |
| UNION PACIFIC CORP.(UNP) | 6,208 | 6,743 | +535 | 1,428,337 | 1,593,843 | 0.27% | +165,506 |
| T. ROWE PRICE GROUP, INC.(TROW) | 50,681 | 49,226 | -1,455 | 4,890,717 | 5,052,557 | 0.85% | +161,840 |
| EATON CORP. PLC(ETN) | 2,885 | 3,160 | +275 | 1,029,916 | 1,182,630 | 0.20% | +152,714 |
| AMAZON.COM, INC.(AMZN) | 33,733 | 34,346 | +613 | 7,400,683 | 7,541,351 | 1.26% | +140,668 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,120,417 | 4,260,564 | 0.71% | +140,147 |
| WALMART INC.(WMT) | 22,612 | 22,732 | +120 | 2,210,988 | 2,342,745 | 0.39% | +131,757 |
| EMERA INC.(EMA) | 54,480 | 54,280 | -200 | 2,496,274 | 2,603,269 | 0.44% | +106,995 |
| CUMMINS INC.(CMI) | 1,103 | 1,103 | 0 | 361,233 | 465,874 | 0.08% | +104,641 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 1,970 | 1,970 | 0 | 446,185 | 550,201 | 0.09% | +104,016 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,173 | 1,173 | 0 | 830,191 | 934,119 | 0.16% | +103,928 |
| LINDE PLC(LIN) | 27,720 | 27,588 | -132 | 13,005,670 | 13,104,300 | 2.20% | +98,630 |
| APPLIED MATERIALS, INC. | 4,545 | 4,535 | -10 | 832,053 | 928,496 | 0.16% | +96,443 |
| WASTE MANAGEMENT, INC.(WM) | 8,598 | 9,313 | +715 | 1,967,394 | 2,056,590 | 0.34% | +89,196 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,605 | 1,605 | 0 | 402,598 | 490,183 | 0.08% | +87,585 |
| M & T BANK CORP.(MTB) | 31,042 | 30,897 | -145 | 6,021,838 | 6,105,865 | 1.02% | +84,027 |
| AUTODESK, INC. | 7,958 | 7,998 | +40 | 2,463,558 | 2,540,725 | 0.43% | +77,167 |
| ASML HOLDING N.V. | 361 | 376 | +15 | 289,302 | 364,002 | 0.06% | +74,700 |
| ECOLAB INC.(ECL) | 25,015 | 24,875 | -140 | 6,740,164 | 6,812,268 | 1.14% | +72,104 |
| BANK OF AMERICA CORP. | 15,654 | 15,654 | 0 | 740,747 | 807,590 | 0.14% | +66,843 |
| U.S. BANCORP(USB) | 30,477 | 29,902 | -575 | 1,379,084 | 1,445,164 | 0.24% | +66,080 |
| PALO ALTO NETWORKS, INC.(PANW) | 10,610 | 10,971 | +361 | 2,171,230 | 2,233,915 | 0.37% | +62,685 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 50,079 | 50,152 | +73 | 3,709,352 | 3,766,415 | 0.63% | +57,063 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 0 | 0 | 414,284 | 459,714 | 0.08% | +45,430 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 520,884 | 561,552 | 0.09% | +40,668 |
| GE AEROSPACE(GE) | 920 | 920 | 0 | 236,799 | 276,754 | 0.05% | +39,955 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 1,079 | 1,079 | 0 | 453,676 | 493,416 | 0.08% | +39,740 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 463,807 | 502,875 | 0.08% | +39,068 |
| SHELL PLC - ADR | 33,310 | 33,310 | 0 | 2,345,357 | 2,382,664 | 0.40% | +37,307 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 285,021 | 316,881 | 0.05% | +31,860 |
| WELLS FARGO & COMPANY(WFC) | 7,700 | 7,700 | 0 | 616,924 | 645,414 | 0.11% | +28,490 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,291 | 2,291 | 0 | 612,934 | 639,693 | 0.11% | +26,759 |
| TJX COMPANIES, INC.(TJX) | 1,662 | 1,602 | -60 | 205,240 | 231,553 | 0.04% | +26,313 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,186 | 0 | 283,156 | 308,256 | 0.05% | +25,100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 0 | 0 | 505,964 | 528,125 | 0.09% | +22,161 |
| TORONTO-DOMINION BANK(TD) | 5,696 | 5,446 | -250 | 418,371 | 435,408 | 0.07% | +17,037 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,600 | 2,600 | 0 | 215,280 | 230,776 | 0.04% | +15,496 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,532 | 4,602 | +70 | 964,228 | 978,293 | 0.16% | +14,065 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 232,316 | 243,885 | 0.04% | +11,569 |
| VERALTO CORP.(VLTO) | 3,344 | 3,243 | -101 | 337,577 | 345,736 | 0.06% | +8,159 |
| CHARLES SCHWAB CORP.(SCHW) | 5,220 | 5,070 | -150 | 476,273 | 484,033 | 0.08% | +7,760 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 209,331 | 212,824 | 0.04% | +3,493 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 8,320 | 8,080 | -240 | 428,314 | 431,391 | 0.07% | +3,077 |
| VERIZON COMMUNICATIONS INC.(VZ) | 46,419 | 45,745 | -674 | 2,008,550 | 2,010,493 | 0.34% | +1,943 |
| DANAHER CORP.(DHR) | 40,624 | 40,486 | -138 | 8,024,865 | 8,026,754 | 1.35% | +1,889 |
| TEXTRON INC.(TXT) | 3,250 | 3,100 | -150 | 260,943 | 261,919 | 0.04% | +976 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 208,062 | 208,998 | 0.04% | +936 |
| FIRST GRAPHENE LTD. | 10,000 | 10,000 | 0 | 158 | 430 | 0.00% | +272 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| ROCHE HOLDINGS AG - ADR | 16,214 | 15,764 | -450 | 660,883 | 659,093 | 0.11% | -1,790 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 280,689 | 277,867 | 0.05% | -2,822 |
| COTERRA ENERGY INC. | 14,249 | 15,067 | +818 | 361,640 | 356,335 | 0.06% | -5,305 |
| AMGEN INC.(AMGN) | 1,973 | 1,923 | -50 | 550,881 | 542,671 | 0.09% | -8,210 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 903,195 | 893,284 | 0.15% | -9,911 |
| CISCO SYSTEMS, INC.(CSCO) | 11,306 | 11,306 | 0 | 784,410 | 773,557 | 0.13% | -10,853 |
| WABTEC CORP.(WAB) | 1,225 | 1,225 | 0 | 256,454 | 245,576 | 0.04% | -10,878 |
| TRANE TECHNOLOGIES PLC(TT) | 935 | 935 | 0 | 408,978 | 394,533 | 0.07% | -14,445 |
| CHUBB LTD. | 2,397 | 2,397 | 0 | 694,459 | 676,553 | 0.11% | -17,906 |
| NIKE, INC.(NKE) | 4,060 | 3,830 | -230 | 288,455 | 267,037 | 0.04% | -21,418 |
| ELI LILLY & COMPANY(LLY) | 1,473 | 1,473 | 0 | 1,148,248 | 1,123,899 | 0.19% | -24,349 |
| PAYPAL HOLDINGS, INC.(PYPL) | 3,747 | 3,747 | 0 | 278,477 | 251,274 | 0.04% | -27,203 |
| BALL CORP. | 4,655 | 4,620 | -35 | 261,099 | 232,940 | 0.04% | -28,159 |