Valley Brook Capital Group

Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:

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Positions held by Valley Brook Capital Group consolidated in one spreadsheet with up to 7 years of data

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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
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Microsoft Corporation (MSFT) 8.1 $9.3M 25k 376.04
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Home Depot (HD) 3.7 $4.2M +3% 12k 346.55
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Abbvie (ABBV) 3.1 $3.5M 23k 154.97
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Union Pacific Corporation (UNP) 3.1 $3.5M 14k 245.63
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UnitedHealth (UNH) 3.1 $3.5M 6.7k 526.50
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JPMorgan Chase & Co. (JPM) 2.7 $3.1M +41% 24k 127.89
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Thermo Fisher Scientific (TMO) 2.2 $2.5M +3% 4.7k 530.79
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Caterpillar (CAT) 1.9 $2.1M 7.2k 295.68
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Johnson & Johnson (JNJ) 1.8 $2.1M 13k 156.74
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McDonald's Corporation (MCD) 1.7 $2.0M 6.7k 296.51
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Deere & Company (DE) 1.6 $1.9M +4% 4.7k 399.88
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Raytheon Technologies Corp (RTX) 1.6 $1.9M -6% 22k 84.14
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Broadcom (AVGO) 1.6 $1.8M +3% 1.6k 1116.27
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Nike CL B (NKE) 1.5 $1.7M -2% 16k 108.57
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PNC Financial Services (PNC) 1.4 $1.6M 11k 154.85
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NVIDIA Corporation (NVDA) 1.4 $1.6M +2% 3.2k 495.22
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Visa Com Cl A (V) 1.4 $1.6M 6.0k 260.35
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Pepsi (PEP) 1.4 $1.6M 9.2k 169.84
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Illinois Tool Works (ITW) 1.3 $1.5M 5.9k 261.94
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Amazon (AMZN) 1.3 $1.5M +11% 9.9k 151.94
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Procter & Gamble Company (PG) 1.3 $1.5M -2% 10k 146.54
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Exxon Mobil Corporation (XOM) 1.3 $1.5M +2% 15k 99.98
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Abbott Laboratories (ABT) 1.2 $1.4M -4% 13k 110.07
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Amgen (AMGN) 1.2 $1.4M +7% 4.7k 288.03
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Air Products & Chemicals (APD) 1.2 $1.4M 4.9k 273.78
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Lockheed Martin Corporation (LMT) 1.1 $1.3M 2.8k 453.24
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Wal-Mart Stores (WMT) 1.1 $1.2M +4% 7.8k 157.65
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Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M +4% 8.7k 140.93
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Automatic Data Processing (ADP) 1.1 $1.2M 5.3k 232.97
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Honeywell International (HON) 1.0 $1.2M 5.7k 209.71
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Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.0k 596.60
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Costco Wholesale Corporation (COST) 1.0 $1.1M 1.7k 660.14
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Nextera Energy (NEE) 1.0 $1.1M -10% 18k 60.74
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salesforce (CRM) 0.9 $1.1M +5% 4.1k 263.14
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Chevron Corporation (CVX) 0.9 $1.0M +2% 7.0k 149.17
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Verizon Communications (VZ) 0.9 $1.0M -11% 27k 37.70
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Marathon Petroleum Corp (MPC) 0.8 $970k 6.5k 148.36
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Phillips 66 (PSX) 0.8 $884k +3% 6.6k 133.13
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Meta Platforms Cl A (META) 0.8 $867k +6% 2.4k 353.96
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Walt Disney Company (DIS) 0.8 $863k -6% 9.6k 90.29
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CSX Corporation (CSX) 0.7 $856k -6% 25k 34.67
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General Mills (GIS) 0.7 $827k -11% 13k 65.14
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Merck & Co (MRK) 0.7 $827k 7.6k 109.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $790k +6% 2.2k 356.66
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Mastercard Incorporated Cl A (MA) 0.7 $781k 1.8k 426.51
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Carrier Global Corporation (CARR) 0.7 $777k 14k 57.45
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Eli Lilly & Co. (LLY) 0.7 $764k +3% 1.3k 582.92
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Boeing Company (BA) 0.6 $701k -24% 2.7k 260.69
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Hershey Company (HSY) 0.6 $688k +15% 3.7k 186.44
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Genuine Parts Company (GPC) 0.6 $679k -6% 4.9k 138.50
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Southern Company (SO) 0.6 $654k -9% 9.3k 70.12
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Texas Instruments Incorporated (TXN) 0.6 $653k -6% 3.8k 170.46
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Bristol Myers Squibb (BMY) 0.5 $594k 12k 51.31
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Emerson Electric (EMR) 0.5 $582k 6.0k 97.33
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TJX Companies (TJX) 0.4 $513k +18% 5.5k 93.81
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Novartis Sponsored Adr (NVS) 0.4 $503k 5.0k 100.97
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $500k 1.4k 350.91
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Advanced Micro Devices (AMD) 0.4 $484k +38% 3.3k 147.41
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Otis Worldwide Corp (OTIS) 0.4 $476k -7% 5.3k 89.47
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Eversource Energy (ES) 0.4 $471k -6% 7.6k 61.72
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Kla Corp Com New (KLAC) 0.4 $456k 785.00 581.30
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Colgate-Palmolive Company (CL) 0.4 $450k -4% 5.6k 79.70
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Zoetis Cl A (ZTS) 0.4 $428k +4% 2.2k 197.37
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Canadian Natl Ry (CNI) 0.4 $424k -2% 3.4k 125.63
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Starbucks Corporation (SBUX) 0.4 $423k +5% 4.4k 96.01
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Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $421k +18% 8.5k 49.50
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Sherwin-Williams Company (SHW) 0.4 $410k 1.3k 311.90
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Chubb (CB) 0.4 $409k -24% 1.8k 226.00
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General Dynamics Corporation (GD) 0.4 $407k 1.6k 259.68
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Rockwell Automation (ROK) 0.4 $404k 1.3k 310.48
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American Tower Reit (AMT) 0.3 $399k -12% 1.9k 215.88
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IDEXX Laboratories (IDXX) 0.3 $389k -6% 700.00 555.05
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CVS Caremark Corporation (CVS) 0.3 $377k -6% 4.8k 78.96
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Travelers Companies (TRV) 0.3 $367k -9% 1.9k 190.49
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At&t (T) 0.3 $364k -7% 22k 16.78
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $358k +17% 2.6k 139.69
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Lam Research Corporation (LRCX) 0.3 $356k 455.00 783.26
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Lowe's Companies (LOW) 0.3 $356k +6% 1.6k 222.55
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $352k 11k 32.26
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Smucker J M Com New (SJM) 0.3 $352k 2.8k 126.38
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Oneok (OKE) 0.3 $350k -3% 5.0k 70.22
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Kinder Morgan (KMI) 0.3 $343k -20% 19k 17.64
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Consolidated Edison (ED) 0.3 $341k +7% 3.8k 90.97
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Zscaler Incorporated (ZS) 0.3 $337k 1.5k 221.56
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Eaton Corp SHS (ETN) 0.3 $306k +2% 1.3k 240.82
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Aon Shs Cl A (AON) 0.3 $291k 1.0k 291.02
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $289k +4% 4.7k 61.23
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Netflix (NFLX) 0.3 $289k NEW 593.00 486.88
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Public Storage (PSA) 0.2 $270k NEW 5.9k 45.99
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Southern Copper Corporation (SCCO) 0.2 $265k 3.1k 86.07
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $261k NEW 1.8k 143.64
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k NEW 335.00 756.92
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Gabelli Equity Trust (GAB) 0.2 $248k +10% 49k 5.08
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $236k NEW 925.00 255.32
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American Water Works (AWK) 0.2 $234k -5% 1.8k 131.99
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BlackRock (BLK) 0.2 $234k NEW 288.00 811.80
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Becton, Dickinson and (BDX) 0.2 $232k 950.00 243.83
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Invesco Mortgage Capital (IVR) 0.2 $231k NEW 10k 22.50
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Tesla Motors (TSLA) 0.2 $231k +7% 928.00 248.48
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Vulcan Materials Company (VMC) 0.2 $221k NEW 975.00 227.01
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Annaly Capital Management In Com New (NLY) 0.2 $216k NEW 8.8k 24.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $215k NEW 924.00 232.72
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Ishares Tr Tips Bd Etf (TIP) 0.2 $215k -20% 2.0k 107.49
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Duke Energy Corp Com New (DUK) 0.2 $214k NEW 2.2k 97.04
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Norfolk Southern (NSC) 0.2 $213k NEW 900.00 236.38
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Dupont De Nemours (DD) 0.2 $207k -3% 2.7k 76.93
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $207k NEW 3.2k 64.69
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $184k 13k 14.58
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BlackRock Credit All Inc Trust IV (BTZ) 0.2 $179k 17k 10.32
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $169k NEW 11k 15.08
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $143k +12% 40k 3.57
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $91k NEW 14k 6.76
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Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $91k 14k 6.46
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Past Filings by Valley Brook Capital Group

SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020