Valley Brook Capital Group

Valley Brook Capital Group as of June 30, 2021

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $8.0M 59k 136.95
Microsoft Corporation (MSFT) 6.3 $6.6M 24k 270.86
Home Depot (HD) 3.9 $4.1M 13k 318.89
Nike Inc Class B CL B (NKE) 2.8 $3.0M 19k 154.47
JPMorgan Chase & Co. (JPM) 2.8 $2.9M 19k 155.54
UnitedHealth (UNH) 2.7 $2.8M 7.0k 400.46
Raytheon Technologies Corp (RTX) 2.5 $2.6M 31k 85.31
Abbvie (ABBV) 2.5 $2.6M 23k 112.62
Union Pacific Corporation (UNP) 2.5 $2.6M 12k 219.89
Johnson & Johnson (JNJ) 2.3 $2.5M 15k 164.69
Walt Disney Company (DIS) 2.3 $2.4M 14k 175.72
PNC Financial Services (PNC) 2.0 $2.1M 11k 190.67
Thermo Fisher Scientific (TMO) 1.9 $2.0M 4.0k 504.33
Verizon Communications (VZ) 1.8 $1.9M 34k 56.01
Visa Inc Class A Com Cl A (V) 1.4 $1.5M 6.4k 233.78
Abbott Laboratories (ABT) 1.4 $1.5M 13k 115.88
McDonald's Corporation (MCD) 1.4 $1.5M 6.4k 230.87
Pepsi (PEP) 1.4 $1.5M 9.8k 148.13
Procter & Gamble Company (PG) 1.3 $1.4M 11k 134.86
Caterpillar (CAT) 1.3 $1.4M 6.4k 217.55
Air Products & Chemicals (APD) 1.3 $1.4M 4.8k 287.54
Deere & Company (DE) 1.3 $1.4M 3.9k 352.61
Illinois Tool Works (ITW) 1.2 $1.3M 5.8k 223.48
Nextera Energy (NEE) 1.2 $1.3M 18k 73.24
Honeywell International (HON) 1.2 $1.2M 5.7k 219.33
Automatic Data Processing (ADP) 1.0 $1.1M 5.5k 198.53
Amgen (AMGN) 1.0 $1.1M 4.4k 243.62
Lockheed Martin Corporation (LMT) 1.0 $1.1M 2.8k 378.21
General Mills (GIS) 1.0 $1.1M 17k 60.93
Amazon (AMZN) 1.0 $1.0M 304.00 3437.50
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 1.7k 585.51
Chevron Corporation (CVX) 0.9 $927k 8.9k 104.71
Boeing Company (BA) 0.9 $901k 3.8k 239.37
Facebook Inc Class A Cl A (META) 0.9 $901k 2.6k 347.34
CSX Corporation (CSX) 0.8 $878k 27k 32.07
Intel Corporation (INTC) 0.8 $867k 16k 56.10
Wal-Mart Stores (WMT) 0.8 $862k 6.1k 140.96
Exxon Mobil Corporation (XOM) 0.8 $857k 14k 63.07
salesforce (CRM) 0.8 $805k 3.3k 244.09
At&t (T) 0.8 $804k 28k 28.76
Carrier Global Corporation (CARR) 0.7 $765k 16k 48.54
Eversource Energy (ES) 0.7 $762k 9.5k 80.19
Citigroup Com New (C) 0.7 $762k 11k 70.67
Comcast Corp Class A Cl A (CMCSA) 0.7 $742k 13k 56.97
CVS Caremark Corporation (CVS) 0.7 $741k 8.9k 83.34
Genuine Parts Company (GPC) 0.7 $692k 5.5k 126.39
Mastercard Inc Class A Cl A (MA) 0.6 $677k 1.9k 364.96
Colgate-Palmolive Company (CL) 0.6 $670k 8.2k 81.23
Texas Instruments Incorporated (TXN) 0.6 $652k 3.4k 192.05
Otis Worldwide Corp (OTIS) 0.6 $621k 7.6k 81.66
Costco Wholesale Corporation (COST) 0.6 $611k 1.5k 395.47
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $607k 2.2k 277.80
NVIDIA Corporation (NVDA) 0.6 $588k 736.00 798.91
Emerson Electric (EMR) 0.5 $575k 6.0k 96.23
Hershey Company (HSY) 0.5 $565k 3.2k 174.06
Merck & Co (MRK) 0.5 $557k 7.2k 77.68
Starbucks Corporation (SBUX) 0.5 $554k 5.0k 111.69
Broadcom (AVGO) 0.5 $512k 1.1k 476.28
American Tower Reit (AMT) 0.5 $486k 1.8k 270.00
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.4 $469k 5.2k 91.05
Phillips 66 (PSX) 0.4 $464k 5.4k 85.72
Bristol Myers Squibb (BMY) 0.4 $463k 6.9k 66.68
Metropcs Communications (TMUS) 0.4 $461k 3.2k 144.74
Cisco Systems (CSCO) 0.4 $442k 8.3k 53.00
Pfizer (PFE) 0.4 $425k 11k 39.07
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.4 $406k 162.00 2506.17
Zoetis Inc Class A Cl A (ZTS) 0.4 $404k 2.2k 186.35
Mc Cormick Com Non Vtg (MKC) 0.4 $403k 4.6k 88.28
Accenture Plc Fclass A Shs Class A (ACN) 0.4 $397k 1.4k 294.07
Southern Company (SO) 0.4 $390k 6.5k 60.39
Chubb (CB) 0.4 $383k 2.4k 158.86
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.4 $379k 1.7k 226.67
Marathon Petroleum Corp (MPC) 0.4 $375k 6.2k 60.30
Canadian Natl Ry (CNI) 0.4 $374k 3.6k 105.35
Rockwell Automation (ROK) 0.4 $371k 1.3k 285.38
J M Smucker Com New (SJM) 0.3 $367k 2.8k 129.50
Sherwin-Williams Company (SHW) 0.3 $351k 1.3k 272.09
Eli Lilly & Co. (LLY) 0.3 $344k 1.5k 229.18
Lam Research Corporation 0.3 $341k 525.00 649.52
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $332k 21k 15.57
IDEXX Laboratories (IDXX) 0.3 $331k 525.00 630.48
TJX Companies (TJX) 0.3 $323k 4.8k 67.29
Travelers Companies (TRV) 0.3 $318k 2.1k 149.51
American Water Works (AWK) 0.3 $312k 2.0k 154.07
Consolidated Edison (ED) 0.3 $304k 4.3k 71.50
L3harris Technologies (LHX) 0.3 $302k 1.4k 215.56
3M Company (MMM) 0.3 $297k 1.5k 198.00
Lowe's Companies (LOW) 0.3 $290k 1.5k 193.33
General Dynamics Corporation (GD) 0.3 $286k 1.5k 188.16
Kinder Morgan (KMI) 0.3 $276k 15k 18.20
Dollar General (DG) 0.3 $275k 1.3k 215.69
Cracker Barrel Old Country Store (CBRL) 0.3 $274k 1.8k 148.43
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $273k 1.5k 183.96
Clorox Company (CLX) 0.3 $270k 1.5k 179.28
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.3 $266k 14k 19.28
Kla Corp Com New (KLAC) 0.2 $259k 800.00 323.75
Nextera Energ 6.219 Pfdconv Due 09/01/23 Unit 99/99/9999 0.2 $259k 5.3k 49.33
BlackRock 0.2 $244k 280.00 871.43
Dominion Resources (D) 0.2 $243k 3.3k 73.30
Aon Plc Fclass A Shs Cl A (AON) 0.2 $238k 1.0k 238.00
Norfolk Southern (NSC) 0.2 $238k 900.00 264.44
Becton, Dickinson and (BDX) 0.2 $218k 900.00 242.22
Duke Energy Corp Com New (DUK) 0.2 $217k 2.2k 98.68
Medtronic Plc F SHS (MDT) 0.2 $214k 1.7k 124.06
Airbnb Inc Class A Com Cl A (ABNB) 0.2 $213k 1.4k 152.69
Freeport-mcmoran CL B (FCX) 0.2 $213k 5.7k 37.11
Micron Technology (MU) 0.2 $212k 2.5k 84.80
Ishares Russell 2000 Etf Iv Russell 2000 Etf (IWM) 0.2 $206k 900.00 228.89
Dupont De Nemours (DD) 0.2 $201k 2.6k 77.04
Ii-vi 0.2 $200k 2.8k 72.33
General Electric Company 0.2 $195k 15k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $183k 16k 11.84
First Commonwealth Financial (FCF) 0.2 $170k 12k 14.03
Putnam Premier Income Cf Sh Ben Int (PPT) 0.1 $146k 32k 4.64
Mfs Charter Income Cf Sh Ben Int (MCR) 0.1 $145k 17k 8.68
Nuveen Quality Pref. Inc. Fund II 0.1 $125k 13k 9.89
Gabelli Equity Trust (GAB) 0.1 $116k 17k 6.87
Nuveen Credit Strategies Com Shs (JQC) 0.1 $72k 11k 6.67