Valley Brook Capital Group

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