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 |