Valley Brook Capital Group

Valley Brook Capital Group as of Dec. 31, 2022

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $7.6M 58k 129.93
Microsoft Corporation (MSFT) 5.8 $6.0M 25k 239.82
Home Depot (HD) 4.2 $4.4M 14k 315.86
Abbvie (ABBV) 3.6 $3.8M 23k 161.61
UnitedHealth (UNH) 3.6 $3.8M 7.1k 530.15
Raytheon Technologies Corp (RTX) 2.9 $3.1M 30k 100.92
Union Pacific Corporation (UNP) 2.8 $2.9M 14k 207.07
Johnson & Johnson (JNJ) 2.5 $2.6M 15k 176.65
JPMorgan Chase & Co. (JPM) 2.5 $2.6M 20k 134.10
Thermo Fisher Scientific (TMO) 2.3 $2.4M 4.3k 550.69
Nike CL B (NKE) 2.1 $2.2M 19k 117.01
Pepsi (PEP) 1.7 $1.8M 9.9k 180.66
PNC Financial Services (PNC) 1.7 $1.7M 11k 157.94
McDonald's Corporation (MCD) 1.7 $1.7M 6.6k 263.53
Deere & Company (DE) 1.6 $1.7M 4.0k 428.76
Caterpillar (CAT) 1.6 $1.7M 6.9k 239.56
Exxon Mobil Corporation (XOM) 1.5 $1.6M 15k 110.30
Procter & Gamble Company (PG) 1.5 $1.6M 10k 151.56
Chevron Corporation (CVX) 1.4 $1.5M 8.3k 179.49
Air Products & Chemicals (APD) 1.4 $1.4M 4.6k 308.26
Abbott Laboratories (ABT) 1.3 $1.4M 13k 109.79
Nextera Energy (NEE) 1.3 $1.4M 17k 83.60
Lockheed Martin Corporation (LMT) 1.3 $1.4M 2.8k 486.49
Visa Com Cl A (V) 1.3 $1.3M 6.4k 207.76
Illinois Tool Works (ITW) 1.2 $1.3M 5.9k 220.30
Automatic Data Processing (ADP) 1.2 $1.3M 5.5k 238.86
Honeywell International (HON) 1.2 $1.3M 5.9k 214.30
General Mills (GIS) 1.2 $1.2M 15k 83.85
Verizon Communications (VZ) 1.2 $1.2M 31k 39.40
Amgen (AMGN) 1.2 $1.2M 4.6k 262.64
Wal-Mart Stores (WMT) 1.0 $1.1M 7.7k 141.79
Merck & Co (MRK) 0.9 $945k 8.5k 110.95
Walt Disney Company (DIS) 0.9 $920k 11k 86.88
Genuine Parts Company (GPC) 0.9 $920k 5.3k 173.51
Broadcom (AVGO) 0.8 $867k 1.6k 559.13
Bristol Myers Squibb (BMY) 0.8 $866k 12k 71.95
CVS Caremark Corporation (CVS) 0.8 $861k 9.2k 93.19
CSX Corporation (CSX) 0.8 $817k 26k 30.98
Eversource Energy (ES) 0.8 $797k 9.5k 83.84
Texas Instruments Incorporated (TXN) 0.8 $795k 4.8k 165.22
Hershey Company (HSY) 0.7 $763k 3.3k 231.54
Costco Wholesale Corporation (COST) 0.7 $740k 1.6k 456.50
Marathon Petroleum Corp (MPC) 0.7 $730k 6.3k 116.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $719k 8.1k 88.73
Amazon (AMZN) 0.7 $706k 8.4k 84.00
Boeing Company (BA) 0.7 $684k 3.6k 190.51
Southern Company (SO) 0.6 $676k 9.5k 71.41
Carrier Global Corporation (CARR) 0.6 $671k 16k 41.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $660k 2.1k 308.90
Adobe Systems Incorporated (ADBE) 0.6 $646k 1.9k 336.53
Phillips 66 (PSX) 0.6 $645k 6.2k 104.08
Mastercard Incorporated Cl A (MA) 0.6 $636k 1.8k 347.73
Colgate-Palmolive Company (CL) 0.6 $614k 7.8k 78.79
Emerson Electric (EMR) 0.6 $574k 6.0k 96.06
Eli Lilly & Co. (LLY) 0.5 $549k 1.5k 365.84
Otis Worldwide Corp (OTIS) 0.5 $546k 7.0k 78.31
Pfizer (PFE) 0.5 $546k 11k 51.24
Chubb (CB) 0.5 $532k 2.4k 220.60
salesforce (CRM) 0.5 $490k 3.7k 132.59
NVIDIA Corporation (NVDA) 0.5 $485k 3.3k 146.14
Kinder Morgan (KMI) 0.4 $456k 25k 18.08
Starbucks Corporation (SBUX) 0.4 $452k 4.6k 99.20
Novartis Sponsored Adr (NVS) 0.4 $452k 5.0k 90.72
Smucker J M Com New (SJM) 0.4 $449k 2.8k 158.46
American Tower Reit (AMT) 0.4 $440k 2.1k 211.86
Canadian Natl Ry (CNI) 0.4 $431k 3.6k 118.88
At&t (T) 0.4 $415k 23k 18.41
Travelers Companies (TRV) 0.4 $399k 2.1k 187.49
General Dynamics Corporation (GD) 0.4 $389k 1.6k 248.06
Citigroup Com New (C) 0.4 $386k 8.5k 45.23
TJX Companies (TJX) 0.4 $382k 4.8k 79.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $374k 1.4k 266.84
Consolidated Edison (ED) 0.4 $372k 3.9k 95.31
Zoetis Cl A (ZTS) 0.4 $369k 2.5k 146.55
Rockwell Automation (ROK) 0.3 $335k 1.3k 257.57
Dollar General (DG) 0.3 $325k 1.3k 246.25
Cisco Systems (CSCO) 0.3 $317k 6.7k 47.64
Intel Corporation (INTC) 0.3 $314k 12k 26.43
IDEXX Laboratories (IDXX) 0.3 $312k 765.00 407.96
Sherwin-Williams Company (SHW) 0.3 $312k 1.3k 237.33
American Water Works (AWK) 0.3 $309k 2.0k 152.42
Meta Platforms Cl A (META) 0.3 $305k 2.5k 120.34
Nextera Energy Unit 09/01/2023 0.3 $300k 6.0k 50.49
Aon Shs Cl A (AON) 0.3 $300k 1.0k 300.14
Lowe's Companies (LOW) 0.3 $299k 1.5k 199.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $298k 2.8k 106.44
Kla Corp Com New (KLAC) 0.3 $292k 775.00 377.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $282k 1.9k 151.60
Comcast Corp Cl A (CMCSA) 0.3 $270k 7.7k 34.97
Dupont De Nemours (DD) 0.2 $243k 3.5k 68.63
Becton, Dickinson and (BDX) 0.2 $242k 950.00 254.30
Gabelli Equity Trust (GAB) 0.2 $238k 43k 5.48
Lam Research Corporation (LRCX) 0.2 $231k 550.00 420.30
L3harris Technologies (LHX) 0.2 $229k 1.1k 208.21
Eaton Corp SHS (ETN) 0.2 $224k 1.4k 156.95
Duke Energy Corp Com New (DUK) 0.2 $223k 2.2k 102.99
Norfolk Southern (NSC) 0.2 $222k 900.00 246.42
Nexstar Media Group Common Stock (NXST) 0.2 $214k 1.2k 175.03
Quest Diagnostics Incorporated (DGX) 0.2 $211k 1.4k 156.44
Kellogg Company (K) 0.2 $203k 2.9k 71.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $201k 14k 14.40
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $183k 18k 10.10
First Commonwealth Financial (FCF) 0.2 $157k 11k 13.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $157k 43k 3.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $87k 14k 6.15
Nuveen Quality Pref. Inc. Fund II 0.1 $81k 12k 6.80