Valley Brook Capital Group as of Sept. 30, 2021
Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $8.1M | 57k | 141.49 | |
Microsoft Corporation (MSFT) | 6.6 | $6.7M | 24k | 281.92 | |
Home Depot (HD) | 4.1 | $4.2M | 13k | 328.21 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.0M | 18k | 163.68 | |
Nike Inc Class B CL B (NKE) | 2.8 | $2.8M | 19k | 145.20 | |
UnitedHealth (UNH) | 2.7 | $2.7M | 7.0k | 390.64 | |
Raytheon Technologies Corp (RTX) | 2.6 | $2.6M | 30k | 85.94 | |
Johnson & Johnson (JNJ) | 2.4 | $2.4M | 15k | 161.48 | |
Abbvie (ABBV) | 2.3 | $2.4M | 22k | 107.85 | |
Walt Disney Company (DIS) | 2.3 | $2.3M | 14k | 169.16 | |
Thermo Fisher Scientific (TMO) | 2.3 | $2.3M | 4.0k | 571.11 | |
Union Pacific Corporation (UNP) | 2.3 | $2.3M | 12k | 196.01 | |
PNC Financial Services (PNC) | 2.1 | $2.1M | 11k | 195.61 | |
Verizon Communications (VZ) | 1.7 | $1.7M | 31k | 54.00 | |
McDonald's Corporation (MCD) | 1.5 | $1.5M | 6.3k | 240.96 | |
Abbott Laboratories (ABT) | 1.5 | $1.5M | 13k | 118.12 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 10k | 139.74 | |
Pepsi (PEP) | 1.4 | $1.4M | 9.5k | 150.40 | |
Visa Inc Class A Com Cl A (V) | 1.4 | $1.4M | 6.2k | 222.60 | |
Nextera Energy (NEE) | 1.3 | $1.3M | 17k | 78.51 | |
Deere & Company (DE) | 1.3 | $1.3M | 3.9k | 334.97 | |
Caterpillar (CAT) | 1.2 | $1.2M | 6.4k | 191.86 | |
Air Products & Chemicals (APD) | 1.2 | $1.2M | 4.7k | 256.10 | |
Honeywell International (HON) | 1.2 | $1.2M | 5.6k | 212.12 | |
Illinois Tool Works (ITW) | 1.2 | $1.2M | 5.7k | 206.52 | |
Automatic Data Processing (ADP) | 1.1 | $1.1M | 5.5k | 199.82 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 1.7k | 575.36 | |
General Mills (GIS) | 1.0 | $1000k | 17k | 59.82 | |
Amazon (AMZN) | 1.0 | $972k | 296.00 | 3283.78 | |
Lockheed Martin Corporation (LMT) | 0.9 | $957k | 2.8k | 344.86 | |
salesforce (CRM) | 0.9 | $905k | 3.3k | 271.20 | |
Facebook Inc Class A Cl A (META) | 0.9 | $905k | 2.7k | 339.08 | |
Amgen (AMGN) | 0.9 | $903k | 4.3k | 212.47 | |
Chevron Corporation (CVX) | 0.8 | $834k | 8.2k | 101.41 | |
Boeing Company (BA) | 0.8 | $827k | 3.8k | 219.71 | |
Carrier Global Corporation (CARR) | 0.8 | $815k | 16k | 51.71 | |
CSX Corporation (CSX) | 0.8 | $814k | 27k | 29.74 | |
Wal-Mart Stores (WMT) | 0.8 | $805k | 5.8k | 139.27 | |
Intel Corporation (INTC) | 0.8 | $784k | 15k | 53.24 | |
Eversource Energy (ES) | 0.8 | $776k | 9.5k | 81.67 | |
Exxon Mobil Corporation (XOM) | 0.8 | $772k | 13k | 58.76 | |
Citigroup Com New (C) | 0.7 | $733k | 11k | 70.13 | |
CVS Caremark Corporation (CVS) | 0.7 | $716k | 8.4k | 84.82 | |
Texas Instruments Incorporated (TXN) | 0.7 | $711k | 3.7k | 192.16 | |
Bristol Myers Squibb (BMY) | 0.7 | $710k | 12k | 59.10 | |
Costco Wholesale Corporation (COST) | 0.7 | $698k | 1.6k | 448.87 | |
At&t (T) | 0.7 | $692k | 26k | 27.00 | |
Comcast Corp Class A Cl A (CMCSA) | 0.7 | $679k | 12k | 55.90 | |
Genuine Parts Company (GPC) | 0.7 | $663k | 5.5k | 121.10 | |
Mastercard Inc Class A Cl A (MA) | 0.6 | $644k | 1.9k | 347.17 | |
Otis Worldwide Corp (OTIS) | 0.6 | $625k | 7.6k | 82.18 | |
Colgate-Palmolive Company (CL) | 0.6 | $608k | 8.0k | 75.54 | |
NVIDIA Corporation (NVDA) | 0.6 | $604k | 2.9k | 206.92 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 0.6 | $596k | 2.2k | 272.77 | |
Broadcom (AVGO) | 0.6 | $564k | 1.2k | 484.12 | |
Emerson Electric (EMR) | 0.5 | $555k | 5.9k | 94.07 | |
Starbucks Corporation (SBUX) | 0.5 | $547k | 5.0k | 110.28 | |
Hershey Company (HSY) | 0.5 | $543k | 3.2k | 169.11 | |
Merck & Co (MRK) | 0.5 | $531k | 7.1k | 75.11 | |
American Tower Reit (AMT) | 0.5 | $477k | 1.8k | 265.00 | |
Pfizer (PFE) | 0.4 | $446k | 10k | 42.98 | |
Accenture Plc Fclass A Shs Class A (ACN) | 0.4 | $431k | 1.4k | 319.26 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $431k | 162.00 | 2660.49 | |
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) | 0.4 | $421k | 5.2k | 81.73 | |
Zoetis Inc Class A Cl A (ZTS) | 0.4 | $420k | 2.2k | 193.73 | |
Chubb (CB) | 0.4 | $418k | 2.4k | 173.37 | |
Canadian Natl Ry (CNI) | 0.4 | $413k | 3.6k | 115.52 | |
Cisco Systems (CSCO) | 0.4 | $394k | 7.2k | 54.40 | |
Southern Company (SO) | 0.4 | $394k | 6.4k | 61.96 | |
Marathon Petroleum Corp (MPC) | 0.4 | $384k | 6.2k | 61.75 | |
Rockwell Automation (ROK) | 0.4 | $382k | 1.3k | 293.85 | |
Metropcs Communications (TMUS) | 0.4 | $373k | 2.9k | 127.52 | |
Sherwin-Williams Company (SHW) | 0.4 | $360k | 1.3k | 279.07 | |
Phillips 66 (PSX) | 0.3 | $346k | 5.0k | 69.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $346k | 1.5k | 230.51 | |
IDEXX Laboratories (IDXX) | 0.3 | $326k | 525.00 | 620.95 | |
American Water Works (AWK) | 0.3 | $325k | 1.9k | 168.83 | |
Travelers Companies (TRV) | 0.3 | $323k | 2.1k | 151.86 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $323k | 21k | 15.14 | |
J M Smucker Com New (SJM) | 0.3 | $316k | 2.6k | 119.97 | |
TJX Companies (TJX) | 0.3 | $316k | 4.8k | 65.83 | |
L3harris Technologies (LHX) | 0.3 | $308k | 1.4k | 219.84 | |
Consolidated Edison (ED) | 0.3 | $308k | 4.3k | 72.44 | |
Lowe's Companies (LOW) | 0.3 | $304k | 1.5k | 202.67 | |
Lam Research Corporation (LRCX) | 0.3 | $298k | 525.00 | 567.62 | |
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $290k | 1.5k | 192.18 | |
Mc Cormick Com Non Vtg (MKC) | 0.3 | $288k | 3.6k | 80.79 | |
General Dynamics Corporation (GD) | 0.3 | $287k | 1.5k | 195.90 | |
Aon Plc Fclass A Shs Cl A (AON) | 0.3 | $285k | 1.0k | 285.00 | |
Dollar General (DG) | 0.3 | $275k | 1.3k | 211.54 | |
Nextera Energ 6.219 Pfdconv Due 090123 Unit 99/99/9999 | 0.3 | $268k | 5.3k | 51.05 | |
Kla Corp Com New (KLAC) | 0.3 | $267k | 800.00 | 333.75 | |
3M Company (MMM) | 0.3 | $263k | 1.5k | 175.33 | |
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) | 0.3 | $261k | 14k | 18.91 | |
Dominion Resources (D) | 0.2 | $242k | 3.3k | 73.00 | |
Kinder Morgan (KMI) | 0.2 | $239k | 14k | 16.72 | |
Clorox Company (CLX) | 0.2 | $236k | 1.4k | 164.92 | |
BlackRock (BLK) | 0.2 | $226k | 270.00 | 837.04 | |
Becton, Dickinson and (BDX) | 0.2 | $221k | 900.00 | 245.56 | |
Medtronic Plc F SHS (MDT) | 0.2 | $219k | 1.8k | 125.14 | |
Norfolk Southern (NSC) | 0.2 | $215k | 900.00 | 238.89 | |
Duke Energy Corp Com New (DUK) | 0.2 | $214k | 2.2k | 97.32 | |
Ii-vi | 0.2 | $209k | 3.5k | 59.27 | |
Airbnb Inc Class A Com Cl A (ABNB) | 0.2 | $203k | 1.2k | 167.08 | |
First Commonwealth Financial (FCF) | 0.2 | $165k | 12k | 13.62 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $157k | 14k | 11.67 | |
Mfs Charter Income Cf Sh Ben Int (MCR) | 0.2 | $152k | 18k | 8.59 | |
Putnam Premier Income Cf Sh Ben Int (PPT) | 0.1 | $149k | 33k | 4.56 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $123k | 13k | 9.74 | |
Gabelli Equity Trust (GAB) | 0.1 | $123k | 19k | 6.62 | |
Nuveen Credit Strategies Com Shs (JQC) | 0.1 | $70k | 11k | 6.48 |