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| Name: |
SKY INVESTMENT GROUP LLC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$38,203,000 |
90,805 |
7.5% |
3,812,000 |
-650 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$26,051,000 |
28,832 |
5.12% |
11,489,000 |
-573 |
0.001 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
5 |
- |
$423.60 |
$12,575,000 |
27,082 |
2.47% |
1,377,000 |
-182 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$105.90 |
$12,301,000 |
108,227 |
2.42% |
279,000 |
-990 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$11,766,000 |
24,433 |
2.31% |
1,266,000 |
-185 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
8 |
- |
$230.77 |
$11,406,000 |
50,094 |
2.24% |
1,917,000 |
-555 |
0.006 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$164.46 |
$10,951,000 |
67,495 |
2.15% |
956,000 |
-708 |
0.003 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.38 |
$10,508,000 |
42,081 |
2.06% |
717,000 |
-240 |
0.006 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$10,398,000 |
78,799 |
2.04% |
1,770,000 |
-340 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$243.92 |
$9,850,000 |
36,710 |
1.93% |
124,000 |
-420 |
0.012 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.32 |
$9,124,000 |
32,359 |
1.79% |
-545,000 |
-250 |
0.004 |
Restaurants |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$8,908,000 |
56,470 |
1.75% |
480,000 |
-30 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$8,461,000 |
22,056 |
1.66% |
776,000 |
-120 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.17 |
$8,396,000 |
137,236 |
1.65% |
257,000 |
-875 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$178.91 |
$8,270,000 |
47,469 |
1.62% |
48,000 |
-765 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$451.96 |
$7,943,000 |
16,357 |
1.56% |
2,081,000 |
-205 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$7,036,000 |
38,636 |
1.38% |
994,000 |
-350 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
27 |
- |
$111.50 |
$6,968,000 |
57,151 |
1.37% |
781,000 |
-300 |
0.025 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$234.68 |
$6,698,000 |
27,068 |
1.32% |
-112,000 |
-863 |
0.009 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$75.36 |
$6,694,000 |
82,464 |
1.31% |
604,000 |
-810 |
0.016 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$146.43 |
$5,974,000 |
40,197 |
1.17% |
-370,000 |
-153 |
0.006 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$241.89 |
$5,953,000 |
23,838 |
1.17% |
387,000 |
-55 |
0.006 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$227.50 |
$5,950,000 |
25,767 |
1.17% |
804,000 |
-175 |
0.009 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$136.09 |
$5,812,000 |
44,932 |
1.14% |
163,000 |
-1,560 |
0.013 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$156.22 |
$5,696,000 |
35,246 |
1.12% |
192,000 |
-296 |
0.008 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
40 |
- |
$328.45 |
$5,236,000 |
14,630 |
1.03% |
844,000 |
-35 |
0.004 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
41 |
- |
$146.58 |
$4,799,000 |
32,998 |
0.94% |
235,000 |
-298 |
0.019 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$4,486,000 |
24,869 |
0.88% |
701,000 |
-44 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
44 |
- |
$69.91 |
$4,388,000 |
62,713 |
0.86% |
234,000 |
-1,050 |
0.01 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$137.44 |
$3,883,000 |
26,105 |
0.76% |
-79,000 |
-1,092 |
0.004 |
Beverage - Brewers |
|
|
GD |
General Dynamics Corp |
48 |
- |
$288.14 |
$3,652,000 |
12,929 |
0.72% |
265,000 |
-115 |
0.005 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$106.11 |
$3,621,000 |
34,710 |
0.71% |
263,000 |
-800 |
0.014 |
Cleaning Products |
|
|
FTV |
Fortive Corp |
50 |
- |
$76.08 |
$3,552,000 |
41,287 |
0.7% |
486,000 |
-360 |
0.012 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
52 |
- |
$221.55 |
$3,348,000 |
14,998 |
0.66% |
301,000 |
-75 |
0.018 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
55 |
- |
$165.71 |
$3,239,000 |
16,964 |
0.64% |
460,000 |
-25 |
0.002 |
Diversified Computer ... |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$85.80 |
$3,219,000 |
32,872 |
0.63% |
-193,000 |
-1,905 |
0.021 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.89 |
$2,994,000 |
71,356 |
0.59% |
218,000 |
-2,290 |
0.002 |
Telecom Services - Do... |
|
|
MAS |
Masco Corp |
58 |
- |
$69.56 |
$2,749,000 |
34,850 |
0.54% |
265,000 |
-2,240 |
0.013 |
Industrial Equipment ... |
|
|
EMRAF |
Emera Inc. |
60 |
- |
$34.31 |
$2,502,000 |
70,965 |
0.49% |
-226,000 |
-1,230 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$743.90 |
$2,084,000 |
2,845 |
0.41% |
147,000 |
-90 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$486.18 |
$2,073,000 |
4,108 |
0.41% |
-435,000 |
-96 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.41 |
$1,993,000 |
44,581 |
0.39% |
-134,000 |
-4,565 |
0.003 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$190.51 |
$1,951,000 |
9,742 |
0.38% |
187,000 |
-628 |
0 |
Domestic Money Center... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
66 |
- |
$39.72 |
$1,931,000 |
43,615 |
0.38% |
-209,000 |
-45 |
0.017 |
Technical & System So... |
|
|
RHHBY |
Roche Holdings Inc |
70 |
- |
$29.83 |
$1,376,000 |
43,103 |
0.27% |
-461,000 |
-7,605 |
0.027 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.99 |
$1,182,000 |
21,788 |
0.23% |
-108,000 |
-3,354 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$273.66 |
$1,073,000 |
3,561 |
0.21% |
129,000 |
-25 |
0 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
77 |
- |
$68.59 |
$969,000 |
14,380 |
0.19% |
132,000 |
-175 |
0.004 |
Packaging & Containers |
|
|
INTC |
Intel Corp |
78 |
- |
$30.90 |
$965,000 |
21,844 |
0.19% |
-188,000 |
-1,100 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.90 |
$905,000 |
11,348 |
0.18% |
-48,000 |
-724 |
0.001 |
Drug Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
80 |
- |
$73.15 |
$897,000 |
10,590 |
0.18% |
69,000 |
-290 |
0.008 |
Security & Protection... |
|
|
TD |
Toronto-Dominion Bank (USA) |
81 |
- |
$54.66 |
$894,000 |
14,800 |
0.18% |
-82,000 |
-300 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.15 |
$698,000 |
7,432 |
0.14% |
-157,000 |
-440 |
0.001 |
Textile - Apparel Foo... |
|
|
COF |
Capital One Financial Corp |
84 |
- |
$142.41 |
$669,000 |
4,490 |
0.13% |
79,000 |
-6 |
0.001 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$62.09 |
$531,000 |
9,132 |
0.1% |
-1,000 |
-125 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$52.13 |
$523,000 |
10,424 |
0.1% |
5,000 |
-265 |
0.001 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
92 |
- |
$75.45 |
$516,000 |
6,722 |
0.1% |
31,000 |
-360 |
0.003 |
Processed & Packaged ... |
|
|
VLTO |
Veralto Corp |
93 |
- |
$95.89 |
$473,000 |
5,334 |
0.09% |
-219,000 |
-3,084 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$88.60 |
$441,000 |
5,117 |
0.09% |
17,000 |
-100 |
0.001 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$237.33 |
$411,000 |
1,745 |
0.08% |
-42,000 |
-150 |
0.001 |
Business Services |
|
|
TXT |
Textron Inc |
98 |
- |
$85.59 |
$408,000 |
4,250 |
0.08% |
-2,000 |
-850 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
99 |
- |
$179.79 |
$379,000 |
1,966 |
0.07% |
-235,000 |
-390 |
0 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
100 |
- |
$280.74 |
$375,000 |
1,273 |
0.07% |
17,000 |
-220 |
0.001 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
104 |
- |
$173.92 |
$330,000 |
1,670 |
0.06% |
31,000 |
-50 |
0.001 |
Steel & Iron |
|
|
PYPL |
Paypal Holdings, Inc. |
108 |
- |
$65.70 |
$298,000 |
4,449 |
0.06% |
5,000 |
-325 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
111 |
- |
$92.12 |
$277,000 |
2,790 |
0.05% |
14,000 |
-150 |
0.001 |
N/A |
|
|
WBS |
Webster Financial Corp |
113 |
- |
$44.92 |
$263,000 |
5,186 |
0.05% |
-26,000 |
-500 |
0.003 |
Savings & Loans |
|
|
CAC |
Camden National Corp |
114 |
- |
$32.03 |
$258,000 |
7,700 |
0.05% |
-77,000 |
-1,200 |
0.052 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$232.13 |
$242,000 |
951 |
0.05% |
8,000 |
-102 |
0 |
Home Improvement Stores |
|
