Valley Brook Capital Group as of June 30, 2022
Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $7.9M | 58k | 136.71 | |
Microsoft Corporation (MSFT) | 6.5 | $6.3M | 25k | 256.79 | |
Home Depot (HD) | 3.8 | $3.6M | 13k | 274.24 | |
UnitedHealth (UNH) | 3.7 | $3.6M | 7.1k | 513.63 | |
Abbvie (ABBV) | 3.6 | $3.5M | 23k | 153.13 | |
Raytheon Technologies Corp (RTX) | 3.0 | $2.9M | 30k | 96.10 | |
Union Pacific Corporation (UNP) | 2.9 | $2.8M | 13k | 213.22 | |
Johnson & Johnson (JNJ) | 2.7 | $2.6M | 15k | 177.48 | |
Thermo Fisher Scientific (TMO) | 2.4 | $2.3M | 4.2k | 543.09 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.1M | 19k | 112.58 | |
Nike Inc Class B CL B (NKE) | 2.0 | $2.0M | 19k | 102.19 | |
PNC Financial Services (PNC) | 1.8 | $1.7M | 11k | 157.75 | |
Pepsi (PEP) | 1.7 | $1.6M | 9.8k | 166.65 | |
McDonald's Corporation (MCD) | 1.7 | $1.6M | 6.5k | 246.78 | |
Verizon Communications (VZ) | 1.6 | $1.5M | 31k | 50.75 | |
Procter & Gamble Company (PG) | 1.5 | $1.5M | 11k | 143.76 | |
Abbott Laboratories (ABT) | 1.5 | $1.4M | 13k | 108.60 | |
Nextera Energy (NEE) | 1.3 | $1.3M | 17k | 77.41 | |
Visa Inc Class A Com Cl A (V) | 1.3 | $1.3M | 6.4k | 196.82 | |
Caterpillar (CAT) | 1.3 | $1.2M | 6.9k | 178.76 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 2.8k | 429.64 | |
Deere & Company (DE) | 1.2 | $1.2M | 4.0k | 299.37 | |
Chevron Corporation (CVX) | 1.2 | $1.2M | 8.2k | 144.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 85.61 | |
Automatic Data Processing (ADP) | 1.2 | $1.1M | 5.5k | 209.91 | |
Amgen (AMGN) | 1.2 | $1.1M | 4.6k | 243.29 | |
General Mills (GIS) | 1.2 | $1.1M | 15k | 75.44 | |
Air Products & Chemicals (APD) | 1.1 | $1.1M | 4.6k | 240.34 | |
Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 94.36 | |
Illinois Tool Works (ITW) | 1.1 | $1.1M | 5.9k | 182.17 | |
Honeywell International (HON) | 1.0 | $1.0M | 5.8k | 173.78 | |
Bristol Myers Squibb (BMY) | 1.0 | $926k | 12k | 76.97 | |
Wal-Mart Stores (WMT) | 0.9 | $896k | 7.4k | 121.57 | |
Amazon (AMZN) | 0.9 | $857k | 8.1k | 106.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $824k | 8.9k | 92.56 | |
Eversource Energy (ES) | 0.8 | $802k | 9.5k | 84.40 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.8 | $798k | 365.00 | 2186.30 | |
CSX Corporation (CSX) | 0.8 | $766k | 26k | 29.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $750k | 1.6k | 479.23 | |
Hershey Company (HSY) | 0.7 | $709k | 3.3k | 215.11 | |
Genuine Parts Company (GPC) | 0.7 | $704k | 5.3k | 132.83 | |
Texas Instruments Incorporated (TXN) | 0.7 | $700k | 4.6k | 153.51 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $693k | 1.9k | 365.70 | |
Broadcom (AVGO) | 0.7 | $682k | 1.4k | 485.41 | |
Colgate-Palmolive Company (CL) | 0.7 | $650k | 8.1k | 80.02 | |
Merck & Co (MRK) | 0.7 | $639k | 7.0k | 91.05 | |
salesforce (CRM) | 0.6 | $613k | 3.7k | 164.78 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 0.6 | $582k | 2.1k | 272.60 | |
Mastercard Inc Class A Cl A (MA) | 0.6 | $577k | 1.8k | 315.30 | |
Pfizer (PFE) | 0.6 | $558k | 11k | 52.40 | |
Carrier Global Corporation (CARR) | 0.6 | $549k | 15k | 35.62 | |
American Tower Reit (AMT) | 0.5 | $523k | 2.1k | 255.12 | |
Marathon Petroleum Corp (MPC) | 0.5 | $515k | 6.3k | 82.15 | |
Otis Worldwide Corp (OTIS) | 0.5 | $493k | 7.0k | 70.66 | |
Boeing Company (BA) | 0.5 | $490k | 3.6k | 136.53 | |
Eli Lilly & Co. (LLY) | 0.5 | $486k | 1.5k | 323.78 | |
NVIDIA Corporation (NVDA) | 0.5 | $479k | 3.2k | 151.44 | |
At&t (T) | 0.5 | $475k | 23k | 20.95 | |
Emerson Electric (EMR) | 0.5 | $475k | 6.0k | 79.50 | |
Chubb (CB) | 0.5 | $473k | 2.4k | 196.18 | |
Phillips 66 (PSX) | 0.5 | $469k | 5.7k | 81.84 | |
Southern Company (SO) | 0.5 | $464k | 6.5k | 71.24 | |
Intel Corporation (INTC) | 0.5 | $444k | 12k | 37.41 | |
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) | 0.4 | $421k | 5.0k | 84.47 | |
Zoetis Inc Class A Cl A (ZTS) | 0.4 | $418k | 2.4k | 171.80 | |
Meta Platforms Inc Class A Cl A (META) | 0.4 | $408k | 2.5k | 161.01 | |
Canadian Natl Ry (CNI) | 0.4 | $407k | 3.6k | 112.28 | |
Citigroup Com New (C) | 0.4 | $392k | 8.5k | 45.89 | |
Accenture Plc Fclass A Shs Class A (ACN) | 0.4 | $388k | 1.4k | 277.14 | |
Kinder Morgan (KMI) | 0.4 | $388k | 23k | 16.74 | |
Consolidated Edison (ED) | 0.4 | $370k | 3.9k | 94.87 | |
J M Smucker Com New (SJM) | 0.4 | $362k | 2.8k | 127.73 | |
Comcast Corp Class A Cl A (CMCSA) | 0.4 | $361k | 9.2k | 39.15 | |
Travelers Companies (TRV) | 0.4 | $359k | 2.1k | 168.78 | |
Starbucks Corporation (SBUX) | 0.4 | $355k | 4.7k | 76.18 | |
General Dynamics Corporation (GD) | 0.4 | $346k | 1.6k | 221.09 | |
Dollar General (DG) | 0.3 | $319k | 1.3k | 245.38 | |
Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.3 | $318k | 2.8k | 113.57 | |
American Water Works (AWK) | 0.3 | $301k | 2.0k | 148.64 | |
Sherwin-Williams Company (SHW) | 0.3 | $294k | 1.3k | 223.57 | |
Nextera Energ 6.219 Pfdconv Due 090123 Unit 99/99/9999 | 0.3 | $292k | 6.0k | 49.08 | |
Cisco Systems (CSCO) | 0.3 | $283k | 6.7k | 42.51 | |
Aon Plc Fclass A Shs Cl A (AON) | 0.3 | $269k | 1.0k | 269.00 | |
TJX Companies (TJX) | 0.3 | $268k | 4.8k | 55.83 | |
L3harris Technologies (LHX) | 0.3 | $266k | 1.1k | 241.60 | |
Lowe's Companies (LOW) | 0.3 | $262k | 1.5k | 174.67 | |
Rockwell Automation (ROK) | 0.3 | $259k | 1.3k | 199.23 | |
Dominion Resources (D) | 0.3 | $248k | 3.1k | 79.61 | |
Kla Corp Com New (KLAC) | 0.3 | $247k | 775.00 | 318.71 | |
IDEXX Laboratories (IDXX) | 0.2 | $242k | 690.00 | 350.72 | |
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $236k | 1.6k | 147.59 | |
Gabelli Equity Trust (GAB) | 0.2 | $227k | 37k | 6.08 | |
Lam Research Corporation (LRCX) | 0.2 | $223k | 525.00 | 424.76 | |
Becton, Dickinson and (BDX) | 0.2 | $221k | 900.00 | 245.56 | |
Pacer Trendpilot Us Bondetf Trendpilot Us Bd (PTBD) | 0.2 | $212k | 9.9k | 21.41 | |
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) | 0.2 | $211k | 14k | 15.51 | |
Norfolk Southern (NSC) | 0.2 | $204k | 900.00 | 226.67 | |
Duke Energy Corp Com New (DUK) | 0.2 | $203k | 1.9k | 106.90 | |
Tesla Motors (TSLA) | 0.2 | $203k | 302.00 | 672.19 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $197k | 18k | 10.85 | |
Putnam Premier Income Cf Sh Ben Int (PPT) | 0.2 | $164k | 43k | 3.80 | |
First Commonwealth Financial (FCF) | 0.2 | $151k | 11k | 13.40 | |
Mfs Charter Income Cf Sh Ben Int (MCR) | 0.1 | $88k | 14k | 6.24 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $86k | 12k | 7.21 |