Valley Brook Capital Group

Valley Brook Capital Group as of Dec. 31, 2021

Portfolio Holdings for Valley Brook Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $10M 59k 176.83
Microsoft Corporation (MSFT) 7.1 $8.2M 24k 336.30
Home Depot (HD) 4.6 $5.3M 13k 414.96
UnitedHealth (UNH) 3.0 $3.5M 7.0k 502.08
Nike Inc Class B CL B (NKE) 2.8 $3.2M 19k 166.62
Abbvie (ABBV) 2.6 $3.0M 22k 135.37
Union Pacific Corporation (UNP) 2.6 $3.0M 12k 251.92
JPMorgan Chase & Co. (JPM) 2.5 $2.9M 18k 158.31
Thermo Fisher Scientific (TMO) 2.3 $2.7M 4.0k 667.16
Raytheon Technologies Corp (RTX) 2.2 $2.6M 30k 86.05
Johnson & Johnson (JNJ) 2.2 $2.5M 15k 171.03
Walt Disney Company (DIS) 1.9 $2.2M 14k 154.89
PNC Financial Services (PNC) 1.9 $2.1M 11k 200.45
Abbott Laboratories (ABT) 1.5 $1.8M 13k 140.71
Procter & Gamble Company (PG) 1.5 $1.7M 10k 163.59
McDonald's Corporation (MCD) 1.4 $1.7M 6.3k 268.00
Pepsi (PEP) 1.4 $1.7M 9.5k 173.67
Verizon Communications (VZ) 1.3 $1.6M 30k 51.95
Nextera Energy (NEE) 1.3 $1.5M 16k 93.31
Air Products & Chemicals (APD) 1.2 $1.4M 4.7k 304.26
Illinois Tool Works (ITW) 1.2 $1.4M 5.7k 246.70
Visa Inc Class A Com Cl A (V) 1.2 $1.4M 6.4k 216.68
Automatic Data Processing (ADP) 1.2 $1.3M 5.5k 246.42
Caterpillar (CAT) 1.2 $1.3M 6.5k 206.65
Deere & Company (DE) 1.1 $1.3M 3.9k 342.71
Honeywell International (HON) 1.0 $1.2M 5.8k 208.47
General Mills (GIS) 1.0 $1.1M 17k 67.37
Amazon (AMZN) 0.9 $1.1M 326.00 3331.29
CSX Corporation (CSX) 0.9 $1.0M 27k 37.59
Adobe Systems Incorporated (ADBE) 0.9 $995k 1.8k 566.95
Lockheed Martin Corporation (LMT) 0.9 $986k 2.8k 355.32
Amgen (AMGN) 0.8 $975k 4.3k 224.91
Wal-Mart Stores (WMT) 0.8 $967k 6.7k 144.54
Chevron Corporation (CVX) 0.8 $965k 8.2k 117.34
salesforce (CRM) 0.8 $926k 3.6k 254.12
Meta Platforms Inc Class A Cl A (META) 0.8 $897k 2.7k 336.08
NVIDIA Corporation (NVDA) 0.8 $884k 3.0k 293.79
Costco Wholesale Corporation (COST) 0.8 $882k 1.6k 567.20
CVS Caremark Corporation (CVS) 0.8 $870k 8.4k 103.07
Eversource Energy (ES) 0.7 $864k 9.5k 90.93
Carrier Global Corporation (CARR) 0.7 $854k 16k 54.19
Broadcom (AVGO) 0.7 $808k 1.2k 665.02
Exxon Mobil Corporation (XOM) 0.7 $804k 13k 61.19
Texas Instruments Incorporated (TXN) 0.7 $783k 4.2k 188.45
Genuine Parts Company (GPC) 0.7 $767k 5.5k 140.09
Boeing Company (BA) 0.7 $757k 3.8k 201.12
Bristol Myers Squibb (BMY) 0.6 $742k 12k 62.28
Colgate-Palmolive Company (CL) 0.6 $675k 7.9k 85.23
Mastercard Inc Class A Cl A (MA) 0.6 $666k 1.9k 359.03
Otis Worldwide Corp (OTIS) 0.6 $662k 7.6k 87.05
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $653k 2.2k 298.86
Citigroup Com New (C) 0.5 $631k 11k 60.37
Hershey Company (HSY) 0.5 $621k 3.2k 193.40
Intel Corporation (INTC) 0.5 $619k 12k 51.48
Pfizer (PFE) 0.5 $612k 10k 58.97
Comcast Corp Class A Cl A (CMCSA) 0.5 $611k 12k 50.30
Starbucks Corporation (SBUX) 0.5 $580k 5.0k 116.94
Accenture Plc Fclass A Shs Class A (ACN) 0.5 $559k 1.4k 414.07
Merck & Co (MRK) 0.5 $553k 7.2k 76.61
Emerson Electric (EMR) 0.5 $548k 5.9k 92.88
Zoetis Inc Class A Cl A (ZTS) 0.5 $529k 2.2k 244.00
American Tower Reit (AMT) 0.5 $526k 1.8k 292.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.4 $480k 166.00 2891.57
Chubb (CB) 0.4 $466k 2.4k 193.28
Sherwin-Williams Company (SHW) 0.4 $463k 1.3k 352.09
Southern Company (SO) 0.4 $460k 6.7k 68.55
Rockwell Automation (ROK) 0.4 $453k 1.3k 348.46
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.4 $450k 5.2k 87.36
Canadian Natl Ry (CNI) 0.4 $439k 3.6k 122.80
Cisco Systems (CSCO) 0.4 $427k 6.7k 63.32
Eli Lilly & Co. (LLY) 0.4 $414k 1.5k 275.82
Marathon Petroleum Corp (MPC) 0.3 $397k 6.2k 63.84
Lam Research Corporation 0.3 $395k 550.00 718.18
Lowe's Companies (LOW) 0.3 $387k 1.5k 258.00
IDEXX Laboratories (IDXX) 0.3 $378k 575.00 657.39
At&t (T) 0.3 $369k 15k 24.56
Phillips 66 (PSX) 0.3 $366k 5.1k 72.42
TJX Companies (TJX) 0.3 $364k 4.8k 75.83
American Water Works (AWK) 0.3 $363k 1.9k 188.57
Consolidated Edison (ED) 0.3 $362k 4.3k 85.14
J M Smucker Com New (SJM) 0.3 $357k 2.6k 135.54
Kla Corp Com New (KLAC) 0.3 $344k 800.00 430.00
Travelers Companies (TRV) 0.3 $332k 2.1k 156.09
Invesco S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $317k 1.5k 210.77
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $313k 21k 15.04
Dollar General (DG) 0.3 $306k 1.3k 235.38
General Dynamics Corporation (GD) 0.3 $305k 1.5k 208.19
Nextera Energ 6.219 Pfdconv Due 09 01 23 Unit 99/99/9999 0.3 $304k 5.3k 57.90
Aon Plc Fclass A Shs Cl A (AON) 0.3 $300k 1.0k 300.00
L3harris Technologies (LHX) 0.3 $298k 1.4k 212.71
Ii-vi 0.3 $295k 4.3k 68.19
Metropcs Communications (TMUS) 0.2 $286k 2.5k 115.79
Advanced Micro Devices (AMD) 0.2 $284k 2.0k 143.80
Tesla Motors (TSLA) 0.2 $277k 263.00 1053.23
Norfolk Southern (NSC) 0.2 $267k 900.00 296.67
3M Company (MMM) 0.2 $266k 1.5k 177.33
Dupont De Nemours (DD) 0.2 $265k 3.3k 80.52
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.2 $259k 14k 18.77
Airbnb Inc Class A Com Cl A (ABNB) 0.2 $253k 1.5k 166.45
BlackRock 0.2 $247k 270.00 914.81
Paypal Holdings (PYPL) 0.2 $247k 1.3k 188.55
Dominion Resources (D) 0.2 $244k 3.1k 78.33
Zscaler Incorporated (ZS) 0.2 $240k 749.00 320.43
Quest Diagnostics Incorporated (DGX) 0.2 $233k 1.4k 172.59
Duke Energy Corp Com New (DUK) 0.2 $230k 2.2k 104.59
Clorox Company (CLX) 0.2 $227k 1.3k 173.81
Becton, Dickinson and (BDX) 0.2 $226k 900.00 251.11
Kinder Morgan (KMI) 0.2 $226k 14k 15.81
Edison International (EIX) 0.2 $211k 3.1k 68.02
Baxter International (BAX) 0.2 $201k 2.4k 85.53
Freeport Mcmoran CL B (FCX) 0.2 $201k 4.8k 41.53
S&p Global (SPGI) 0.2 $200k 425.00 470.59
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $200k 900.00 222.22
First Commonwealth Financial (FCF) 0.2 $181k 11k 16.07
Mfs Charter Income Cf Sh Ben Int (MCR) 0.1 $159k 19k 8.50
Putnam Premier Income Cf Sh Ben Int (PPT) 0.1 $136k 32k 4.24
Gabelli Equity Trust (GAB) 0.1 $133k 19k 7.16
Nuveen Quality Pref. Inc. Fund II 0.1 $122k 13k 9.66