Valley Brook Capital Group

Valley Brook Capital Group as of June 30, 2023

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $11M 56k 193.97
Microsoft Corporation (MSFT) 7.6 $8.2M 24k 340.54
Home Depot (HD) 3.9 $4.3M 14k 310.64
UnitedHealth (UNH) 2.9 $3.1M 6.5k 480.65
Abbvie (ABBV) 2.8 $3.0M 22k 134.73
Union Pacific Corporation (UNP) 2.6 $2.9M 14k 204.63
Raytheon Technologies Corp (RTX) 2.6 $2.8M 29k 97.96
JPMorgan Chase & Co. (JPM) 2.6 $2.8M 20k 145.44
Thermo Fisher Scientific (TMO) 2.1 $2.2M 4.3k 521.75
Johnson & Johnson (JNJ) 2.0 $2.2M 13k 165.52
Nike CL B (NKE) 1.9 $2.0M 19k 110.37
McDonald's Corporation (MCD) 1.8 $2.0M 6.6k 298.41
Caterpillar (CAT) 1.6 $1.7M 7.1k 246.05
Pepsi (PEP) 1.6 $1.7M 9.3k 185.22
Deere & Company (DE) 1.5 $1.7M 4.1k 405.19
Procter & Gamble Company (PG) 1.5 $1.6M 10k 151.74
Exxon Mobil Corporation (XOM) 1.4 $1.5M 14k 107.25
Illinois Tool Works (ITW) 1.3 $1.4M 5.8k 250.16
Air Products & Chemicals (APD) 1.3 $1.4M 4.8k 299.54
Abbott Laboratories (ABT) 1.3 $1.4M 13k 109.02
Visa Com Cl A (V) 1.3 $1.4M 5.9k 237.48
NVIDIA Corporation (NVDA) 1.2 $1.3M 3.1k 423.02
PNC Financial Services (PNC) 1.2 $1.3M 11k 125.94
Chevron Corporation (CVX) 1.2 $1.3M 8.3k 157.35
Broadcom (AVGO) 1.2 $1.3M 1.5k 867.43
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.7k 460.38
Nextera Energy (NEE) 1.1 $1.2M 16k 74.20
Verizon Communications (VZ) 1.1 $1.2M 32k 37.19
Automatic Data Processing (ADP) 1.1 $1.1M 5.2k 219.79
Honeywell International (HON) 1.1 $1.1M 5.5k 207.50
Wal-Mart Stores (WMT) 1.1 $1.1M 7.3k 157.18
General Mills (GIS) 1.0 $1.1M 14k 76.70
Amazon (AMZN) 1.0 $1.1M 8.2k 130.36
Adobe Systems Incorporated (ADBE) 0.9 $963k 2.0k 488.99
Amgen (AMGN) 0.9 $948k 4.3k 222.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $946k 7.8k 120.97
CSX Corporation (CSX) 0.8 $899k 26k 34.10
Texas Instruments Incorporated (TXN) 0.8 $899k 5.0k 180.02
Walt Disney Company (DIS) 0.8 $896k 10k 89.28
Genuine Parts Company (GPC) 0.8 $889k 5.3k 169.23
Costco Wholesale Corporation (COST) 0.8 $878k 1.6k 538.41
Merck & Co (MRK) 0.8 $865k 7.5k 115.39
Carrier Global Corporation (CARR) 0.8 $845k 17k 49.71
Hershey Company (HSY) 0.7 $798k 3.2k 249.73
salesforce (CRM) 0.7 $794k 3.8k 211.26
Bristol Myers Squibb (BMY) 0.7 $753k 12k 63.95
Boeing Company (BA) 0.7 $747k 3.5k 211.18
Marathon Petroleum Corp (MPC) 0.7 $742k 6.4k 116.60
Southern Company (SO) 0.7 $733k 10k 70.25
Mastercard Incorporated Cl A (MA) 0.7 $720k 1.8k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $711k 2.1k 341.00
Eversource Energy (ES) 0.6 $674k 9.5k 70.92
Meta Platforms Cl A (META) 0.6 $647k 2.3k 286.98
Otis Worldwide Corp (OTIS) 0.6 $621k 7.0k 89.01
Phillips 66 (PSX) 0.6 $596k 6.3k 95.39
Eli Lilly & Co. (LLY) 0.6 $596k 1.3k 468.98
CVS Caremark Corporation (CVS) 0.5 $578k 8.4k 69.13
Colgate-Palmolive Company (CL) 0.5 $570k 7.4k 77.04
Emerson Electric (EMR) 0.5 $540k 6.0k 90.39
Novartis Sponsored Adr (NVS) 0.5 $503k 5.0k 100.91
Chubb (CB) 0.4 $464k 2.4k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $440k 1.4k 308.58
IDEXX Laboratories (IDXX) 0.4 $440k 875.00 502.23
Rockwell Automation (ROK) 0.4 $428k 1.3k 329.45
Canadian Natl Ry (CNI) 0.4 $421k 3.5k 121.07
Kinder Morgan (KMI) 0.4 $419k 24k 17.22
American Tower Reit (AMT) 0.4 $412k 2.1k 193.94
Smucker J M Com New (SJM) 0.4 $411k 2.8k 147.67
Starbucks Corporation (SBUX) 0.4 $406k 4.1k 99.06
TJX Companies (TJX) 0.4 $390k 4.6k 84.79
Kla Corp Com New (KLAC) 0.3 $376k 775.00 485.02
At&t (T) 0.3 $371k 23k 15.95
Travelers Companies (TRV) 0.3 $369k 2.1k 173.66
Zoetis Cl A (ZTS) 0.3 $356k 2.1k 172.21
Sherwin-Williams Company (SHW) 0.3 $349k 1.3k 265.52
Aon Shs Cl A (AON) 0.3 $345k 1.0k 345.20
Lowe's Companies (LOW) 0.3 $339k 1.5k 225.70
General Dynamics Corporation (GD) 0.3 $337k 1.6k 215.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $327k 2.1k 152.56
Consolidated Edison (ED) 0.3 $316k 3.5k 90.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $309k 2.3k 136.79
Eaton Corp SHS (ETN) 0.3 $300k 1.5k 201.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $296k 2.8k 107.62
Lam Research Corporation (LRCX) 0.3 $293k 455.00 642.86
Nextera Energy Unit 09/01/2023 0.3 $292k 6.0k 49.03
Advanced Micro Devices (AMD) 0.2 $269k 2.4k 113.91
American Water Works (AWK) 0.2 $268k 1.9k 142.75
Gabelli Equity Trust (GAB) 0.2 $257k 44k 5.80
Dupont De Nemours (DD) 0.2 $253k 3.5k 71.44
Becton, Dickinson and (BDX) 0.2 $251k 950.00 264.01
Oneok (OKE) 0.2 $231k 3.7k 61.73
Tesla Motors (TSLA) 0.2 $226k 863.00 261.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $221k 3.9k 56.87
Southern Copper Corporation (SCCO) 0.2 $221k 3.1k 71.74
Comcast Corp Cl A (CMCSA) 0.2 $220k 5.3k 41.55
L3harris Technologies (LHX) 0.2 $216k 1.1k 195.77
Vulcan Materials Company (VMC) 0.2 $214k 950.00 225.44
Norfolk Southern (NSC) 0.2 $204k 900.00 226.76
Nexstar Media Group Common Stock (NXST) 0.2 $204k 1.2k 166.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $185k 13k 14.35
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $176k 17k 10.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $126k 36k 3.52
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $89k 14k 6.31
Nuveen Quality Pref. Inc. Fund II 0.1 $76k 12k 6.38