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 |