Valley Brook Capital Group

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