Valley Brook Capital Group as of Sept. 30, 2023
Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $9.1M | 53k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.6 | $7.7M | 25k | 315.76 | |
| Home Depot (HD) | 3.5 | $3.6M | 12k | 302.15 | |
| Abbvie (ABBV) | 3.3 | $3.4M | 23k | 149.06 | |
| UnitedHealth (UNH) | 3.3 | $3.3M | 6.6k | 504.17 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.9M | 14k | 203.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.5M | 17k | 145.02 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.3M | 4.5k | 506.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 13k | 155.75 | |
| Caterpillar (CAT) | 2.0 | $2.0M | 7.3k | 273.00 | |
| McDonald's Corporation (MCD) | 1.7 | $1.7M | 6.6k | 263.44 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.7M | 24k | 71.97 | |
| Deere & Company (DE) | 1.7 | $1.7M | 4.5k | 377.38 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 14k | 117.58 | |
| Pepsi (PEP) | 1.6 | $1.6M | 9.3k | 169.44 | |
| Nike CL B (NKE) | 1.5 | $1.5M | 16k | 95.62 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 10k | 145.86 | |
| Air Products & Chemicals (APD) | 1.4 | $1.4M | 4.9k | 283.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 3.2k | 434.99 | |
| Visa Com Cl A (V) | 1.4 | $1.4M | 6.0k | 229.99 | |
| Illinois Tool Works (ITW) | 1.3 | $1.3M | 5.8k | 230.31 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 1.6k | 830.58 | |
| PNC Financial Services (PNC) | 1.3 | $1.3M | 11k | 122.77 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 13k | 96.85 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 5.2k | 240.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 7.5k | 159.93 | |
| Amgen (AMGN) | 1.2 | $1.2M | 4.4k | 268.76 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 6.9k | 168.62 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 20k | 57.29 | |
| Amazon (AMZN) | 1.1 | $1.1M | 8.9k | 127.12 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.8k | 408.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 8.3k | 131.85 | |
| Honeywell International (HON) | 1.0 | $1.0M | 5.6k | 184.74 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.0k | 509.90 | |
| Verizon Communications (VZ) | 1.0 | $992k | 31k | 32.41 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $982k | 6.5k | 151.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $935k | 1.7k | 565.00 | |
| General Mills (GIS) | 0.9 | $914k | 14k | 63.99 | |
| Walt Disney Company (DIS) | 0.8 | $831k | 10k | 81.05 | |
| CSX Corporation (CSX) | 0.8 | $811k | 26k | 30.75 | |
| salesforce (CRM) | 0.8 | $783k | 3.9k | 202.78 | |
| Merck & Co (MRK) | 0.8 | $775k | 7.5k | 102.95 | |
| Phillips 66 (PSX) | 0.8 | $772k | 6.4k | 120.16 | |
| Carrier Global Corporation (CARR) | 0.8 | $761k | 14k | 55.20 | |
| Genuine Parts Company (GPC) | 0.7 | $758k | 5.3k | 144.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $730k | 2.1k | 350.30 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $725k | 1.8k | 395.91 | |
| Meta Platforms Cl A (META) | 0.7 | $689k | 2.3k | 300.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $683k | 12k | 58.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $683k | 1.3k | 537.13 | |
| Boeing Company (BA) | 0.7 | $678k | 3.5k | 191.70 | |
| Southern Company (SO) | 0.7 | $669k | 10k | 64.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $652k | 4.1k | 159.01 | |
| Hershey Company (HSY) | 0.6 | $639k | 3.2k | 200.06 | |
| Emerson Electric (EMR) | 0.6 | $577k | 6.0k | 96.57 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $508k | 5.0k | 101.86 | |
| Chubb (CB) | 0.5 | $502k | 2.4k | 208.18 | |
| Eversource Energy (ES) | 0.5 | $476k | 8.2k | 58.15 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $460k | 5.7k | 80.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $438k | 1.4k | 307.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $419k | 5.9k | 71.11 | |
| TJX Companies (TJX) | 0.4 | $409k | 4.6k | 88.88 | |
| Kinder Morgan (KMI) | 0.4 | $403k | 24k | 16.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $383k | 4.2k | 91.27 | |
| Canadian Natl Ry (CNI) | 0.4 | $376k | 3.5k | 108.33 | |
| Rockwell Automation (ROK) | 0.4 | $372k | 1.3k | 285.87 | |
| Zoetis Cl A (ZTS) | 0.4 | $360k | 2.1k | 173.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $358k | 5.1k | 69.82 | |
| Kla Corp Com New (KLAC) | 0.4 | $356k | 775.00 | 458.66 | |
| At&t (T) | 0.3 | $352k | 23k | 15.02 | |
| American Tower Reit (AMT) | 0.3 | $350k | 2.1k | 164.45 | |
| Travelers Companies (TRV) | 0.3 | $347k | 2.1k | 163.31 | |
| General Dynamics Corporation (GD) | 0.3 | $346k | 1.6k | 220.97 | |
| Smucker J M Com New (SJM) | 0.3 | $342k | 2.8k | 122.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $335k | 1.3k | 255.05 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $333k | 11k | 30.15 | |
| Oneok (OKE) | 0.3 | $329k | 5.2k | 63.43 | |
| IDEXX Laboratories (IDXX) | 0.3 | $328k | 750.00 | 437.27 | |
| Aon Shs Cl A (AON) | 0.3 | $324k | 1.0k | 324.22 | |
| Lowe's Companies (LOW) | 0.3 | $312k | 1.5k | 207.84 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $306k | 7.1k | 42.80 | |
| Consolidated Edison (ED) | 0.3 | $299k | 3.5k | 85.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $287k | 2.2k | 130.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $285k | 455.00 | 626.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $266k | 1.2k | 213.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $259k | 2.5k | 103.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $246k | 950.00 | 258.53 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $246k | 4.5k | 54.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $243k | 2.4k | 102.82 | |
| Zscaler Incorporated (ZS) | 0.2 | $235k | 1.5k | 155.59 | |
| American Water Works (AWK) | 0.2 | $232k | 1.9k | 123.83 | |
| Southern Copper Corporation (SCCO) | 0.2 | $232k | 3.1k | 75.29 | |
| Gabelli Equity Trust (GAB) | 0.2 | $227k | 44k | 5.13 | |
| Tesla Motors (TSLA) | 0.2 | $216k | 863.00 | 250.22 | |
| Dupont De Nemours (DD) | 0.2 | $208k | 2.8k | 74.59 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $205k | 1.5k | 137.21 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $177k | 13k | 14.06 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $168k | 17k | 9.68 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $120k | 36k | 3.35 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $83k | 14k | 5.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $74k | 12k | 6.17 |
