Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, HD, ABBV, UNP, and represent 26.80% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: JPM, NFLX, PSA, FTEC, ASML, CRWD, BLK, IVR, VMC, NLY.
- Started 15 new stock positions in BLK, JPC, VO, ASML, NLY, PSA, FHLC, NFLX, CRWD, NSC. VNO, VMC, DUK, FTEC, IVR.
- Reduced shares in these 10 stocks: BA, ABNB, CB, VZ, NEE, RTX, GIS, KMI, , SO.
- Sold out of its positions in ABNB, Nuveen Quality Pref. Inc. Fund II.
- Valley Brook Capital Group was a net buyer of stock by $4.0M.
- Valley Brook Capital Group has $115M in assets under management (AUM), dropping by 13.49%.
- Central Index Key (CIK): 0001851418
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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 | |
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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
- Valley Brook Capital Group 2023 Q4 filed Feb. 6, 2024
- Valley Brook Capital Group 2023 Q3 filed Nov. 3, 2023
- Valley Brook Capital Group 2023 Q2 filed July 31, 2023
- Valley Brook Capital Group 2023 Q1 filed May 4, 2023
- Valley Brook Capital Group 2022 Q4 filed Feb. 13, 2023
- Valley Brook Capital Group 2022 Q3 filed Nov. 3, 2022
- Valley Brook Capital Group 2022 Q2 filed Aug. 8, 2022
- Valley Brook Capital Group 2022 Q1 filed May 2, 2022
- Valley Brook Capital Group 2021 Q4 filed Feb. 3, 2022
- Valley Brook Capital Group 2021 Q3 filed Oct. 21, 2021
- Valley Brook Capital Group 2021 Q2 filed July 22, 2021
- Valley Brook Capital Group 2021 Q1 filed May 6, 2021
- Valley Brook Capital Group 2020 Q4 filed March 19, 2021