Valley Brook Capital Group

Valley Brook Capital Group as of Dec. 31, 2023

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $10M 53k 192.53
Microsoft Corporation (MSFT) 8.1 $9.3M 25k 376.04
Home Depot (HD) 3.7 $4.2M 12k 346.55
Abbvie (ABBV) 3.1 $3.5M 23k 154.97
Union Pacific Corporation (UNP) 3.1 $3.5M 14k 245.63
UnitedHealth (UNH) 3.1 $3.5M 6.7k 526.50
JPMorgan Chase & Co. (JPM) 2.7 $3.1M 24k 127.89
Thermo Fisher Scientific (TMO) 2.2 $2.5M 4.7k 530.79
Caterpillar (CAT) 1.9 $2.1M 7.2k 295.68
Johnson & Johnson (JNJ) 1.8 $2.1M 13k 156.74
McDonald's Corporation (MCD) 1.7 $2.0M 6.7k 296.51
Deere & Company (DE) 1.6 $1.9M 4.7k 399.88
Raytheon Technologies Corp (RTX) 1.6 $1.9M 22k 84.14
Broadcom (AVGO) 1.6 $1.8M 1.6k 1116.27
Nike CL B (NKE) 1.5 $1.7M 16k 108.57
PNC Financial Services (PNC) 1.4 $1.6M 11k 154.85
NVIDIA Corporation (NVDA) 1.4 $1.6M 3.2k 495.22
Visa Com Cl A (V) 1.4 $1.6M 6.0k 260.35
Pepsi (PEP) 1.4 $1.6M 9.2k 169.84
Illinois Tool Works (ITW) 1.3 $1.5M 5.9k 261.94
Amazon (AMZN) 1.3 $1.5M 9.9k 151.94
Procter & Gamble Company (PG) 1.3 $1.5M 10k 146.54
Exxon Mobil Corporation (XOM) 1.3 $1.5M 15k 99.98
Abbott Laboratories (ABT) 1.2 $1.4M 13k 110.07
Amgen (AMGN) 1.2 $1.4M 4.7k 288.03
Air Products & Chemicals (APD) 1.2 $1.4M 4.9k 273.78
Lockheed Martin Corporation (LMT) 1.1 $1.3M 2.8k 453.24
Wal-Mart Stores (WMT) 1.1 $1.2M 7.8k 157.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 8.7k 140.93
Automatic Data Processing (ADP) 1.1 $1.2M 5.3k 232.97
Honeywell International (HON) 1.0 $1.2M 5.7k 209.71
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.0k 596.60
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.7k 660.14
Nextera Energy (NEE) 1.0 $1.1M 18k 60.74
salesforce (CRM) 0.9 $1.1M 4.1k 263.14
Chevron Corporation (CVX) 0.9 $1.0M 7.0k 149.17
Verizon Communications (VZ) 0.9 $1.0M 27k 37.70
Marathon Petroleum Corp (MPC) 0.8 $970k 6.5k 148.36
Phillips 66 (PSX) 0.8 $884k 6.6k 133.13
Meta Platforms Cl A (META) 0.8 $867k 2.4k 353.96
Walt Disney Company (DIS) 0.8 $863k 9.6k 90.29
CSX Corporation (CSX) 0.7 $856k 25k 34.67
General Mills (GIS) 0.7 $827k 13k 65.14
Merck & Co (MRK) 0.7 $827k 7.6k 109.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $790k 2.2k 356.66
Mastercard Incorporated Cl A (MA) 0.7 $781k 1.8k 426.51
Carrier Global Corporation (CARR) 0.7 $777k 14k 57.45
Eli Lilly & Co. (LLY) 0.7 $764k 1.3k 582.92
Boeing Company (BA) 0.6 $701k 2.7k 260.69
Hershey Company (HSY) 0.6 $688k 3.7k 186.44
Genuine Parts Company (GPC) 0.6 $679k 4.9k 138.50
Southern Company (SO) 0.6 $654k 9.3k 70.12
Texas Instruments Incorporated (TXN) 0.6 $653k 3.8k 170.46
Bristol Myers Squibb (BMY) 0.5 $594k 12k 51.31
Emerson Electric (EMR) 0.5 $582k 6.0k 97.33
TJX Companies (TJX) 0.4 $513k 5.5k 93.81
Novartis Sponsored Adr (NVS) 0.4 $503k 5.0k 100.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $500k 1.4k 350.91
Advanced Micro Devices (AMD) 0.4 $484k 3.3k 147.41
Otis Worldwide Corp (OTIS) 0.4 $476k 5.3k 89.47
Eversource Energy (ES) 0.4 $471k 7.6k 61.72
Kla Corp Com New (KLAC) 0.4 $456k 785.00 581.30
Colgate-Palmolive Company (CL) 0.4 $450k 5.6k 79.70
Zoetis Cl A (ZTS) 0.4 $428k 2.2k 197.37
Canadian Natl Ry (CNI) 0.4 $424k 3.4k 125.63
Starbucks Corporation (SBUX) 0.4 $423k 4.4k 96.01
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $421k 8.5k 49.50
Sherwin-Williams Company (SHW) 0.4 $410k 1.3k 311.90
Chubb (CB) 0.4 $409k 1.8k 226.00
General Dynamics Corporation (GD) 0.4 $407k 1.6k 259.68
Rockwell Automation (ROK) 0.4 $404k 1.3k 310.48
American Tower Reit (AMT) 0.3 $399k 1.9k 215.88
IDEXX Laboratories (IDXX) 0.3 $389k 700.00 555.05
CVS Caremark Corporation (CVS) 0.3 $377k 4.8k 78.96
Travelers Companies (TRV) 0.3 $367k 1.9k 190.49
At&t (T) 0.3 $364k 22k 16.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $358k 2.6k 139.69
Lam Research Corporation (LRCX) 0.3 $356k 455.00 783.26
Lowe's Companies (LOW) 0.3 $356k 1.6k 222.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $352k 11k 32.26
Smucker J M Com New (SJM) 0.3 $352k 2.8k 126.38
Oneok (OKE) 0.3 $350k 5.0k 70.22
Kinder Morgan (KMI) 0.3 $343k 19k 17.64
Consolidated Edison (ED) 0.3 $341k 3.8k 90.97
Zscaler Incorporated (ZS) 0.3 $337k 1.5k 221.56
Eaton Corp SHS (ETN) 0.3 $306k 1.3k 240.82
Aon Shs Cl A (AON) 0.3 $291k 1.0k 291.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $289k 4.7k 61.23
Netflix (NFLX) 0.3 $289k 593.00 486.88
Public Storage (PSA) 0.2 $270k 5.9k 45.99
Southern Copper Corporation (SCCO) 0.2 $265k 3.1k 86.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $261k 1.8k 143.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k 335.00 756.92
Gabelli Equity Trust (GAB) 0.2 $248k 49k 5.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $236k 925.00 255.32
American Water Works (AWK) 0.2 $234k 1.8k 131.99
BlackRock (BLK) 0.2 $234k 288.00 811.80
Becton, Dickinson and (BDX) 0.2 $232k 950.00 243.83
Invesco Mortgage Capital (IVR) 0.2 $231k 10k 22.50
Tesla Motors (TSLA) 0.2 $231k 928.00 248.48
Vulcan Materials Company (VMC) 0.2 $221k 975.00 227.01
Annaly Capital Management In Com New (NLY) 0.2 $216k 8.8k 24.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $215k 924.00 232.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $215k 2.0k 107.49
Duke Energy Corp Com New (DUK) 0.2 $214k 2.2k 97.04
Norfolk Southern (NSC) 0.2 $213k 900.00 236.38
Dupont De Nemours (DD) 0.2 $207k 2.7k 76.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $207k 3.2k 64.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $184k 13k 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $179k 17k 10.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $169k 11k 15.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $143k 40k 3.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $91k 14k 6.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $91k 14k 6.46