Valley Brook Capital Group

Valley Brook Capital Group as of March 31, 2022

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $10M 59k 174.60
Microsoft Corporation (MSFT) 6.6 $7.7M 25k 308.31
Home Depot (HD) 3.4 $4.0M 13k 299.33
Abbvie (ABBV) 3.3 $3.8M 23k 162.08
Union Pacific Corporation (UNP) 3.2 $3.7M 14k 273.15
UnitedHealth (UNH) 3.1 $3.6M 7.1k 509.92
Raytheon Technologies Corp (RTX) 2.6 $3.0M 31k 99.05
JPMorgan Chase & Co. (JPM) 2.3 $2.7M 20k 136.32
Nike Inc Class B CL B (NKE) 2.3 $2.6M 20k 134.54
Johnson & Johnson (JNJ) 2.3 $2.6M 15k 177.21
Thermo Fisher Scientific (TMO) 2.2 $2.5M 4.2k 590.58
Walt Disney Company (DIS) 1.8 $2.1M 15k 137.11
PNC Financial Services (PNC) 1.7 $2.0M 11k 184.43
Verizon Communications (VZ) 1.5 $1.7M 33k 50.93
Deere & Company (DE) 1.4 $1.7M 4.0k 415.35
Pepsi (PEP) 1.4 $1.6M 9.8k 167.36
McDonald's Corporation (MCD) 1.4 $1.6M 6.5k 247.14
Procter & Gamble Company (PG) 1.4 $1.6M 11k 152.75
Caterpillar (CAT) 1.4 $1.6M 7.1k 222.74
Abbott Laboratories (ABT) 1.3 $1.5M 13k 118.35
Nextera Energy (NEE) 1.2 $1.4M 17k 84.68
Visa Inc Class A Com Cl A (V) 1.2 $1.4M 6.4k 221.79
Chevron Corporation (CVX) 1.2 $1.4M 8.3k 162.78
Illinois Tool Works (ITW) 1.1 $1.3M 6.2k 209.25
Lockheed Martin Corporation (LMT) 1.1 $1.2M 2.8k 441.06
Automatic Data Processing (ADP) 1.1 $1.2M 5.5k 227.52
Amazon (AMZN) 1.1 $1.2M 379.00 3258.58
Honeywell International (HON) 1.0 $1.2M 6.2k 194.54
Air Products & Chemicals (APD) 1.0 $1.2M 4.8k 249.90
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 82.52
Wal-Mart Stores (WMT) 1.0 $1.1M 7.6k 148.85
Amgen (AMGN) 1.0 $1.1M 4.6k 241.78
General Mills (GIS) 0.9 $1.0M 15k 67.72
CSX Corporation (CSX) 0.9 $987k 26k 37.42
Texas Instruments Incorporated (TXN) 0.8 $946k 5.2k 183.33
NVIDIA Corporation (NVDA) 0.8 $932k 3.4k 272.59
Costco Wholesale Corporation (COST) 0.8 $924k 1.6k 575.70
Broadcom (AVGO) 0.8 $913k 1.5k 629.66
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $913k 327.00 2792.05
CVS Caremark Corporation (CVS) 0.8 $900k 8.9k 101.10
Adobe Systems Incorporated (ADBE) 0.8 $895k 2.0k 455.47
Bristol Myers Squibb (BMY) 0.8 $878k 12k 72.98
salesforce (CRM) 0.7 $862k 4.1k 212.11
Eversource Energy (ES) 0.7 $837k 9.5k 88.09
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $771k 2.2k 352.86
Hershey Company (HSY) 0.6 $714k 3.3k 216.63
Carrier Global Corporation (CARR) 0.6 $713k 16k 45.82
Boeing Company (BA) 0.6 $687k 3.6k 191.42
At&t (T) 0.6 $684k 29k 23.60
Genuine Parts Company (GPC) 0.6 $680k 5.4k 125.93
Mastercard Inc Class A Cl A (MA) 0.6 $662k 1.9k 356.87
Colgate-Palmolive Company (CL) 0.5 $615k 8.1k 75.73
Comcast Corp Class A Cl A (CMCSA) 0.5 $607k 13k 46.75
Intel Corporation (INTC) 0.5 $606k 12k 49.49
Merck & Co (MRK) 0.5 $600k 7.3k 81.99
Emerson Electric (EMR) 0.5 $595k 6.1k 97.94
Citigroup Com New (C) 0.5 $592k 11k 53.37
Meta Platforms Inc Class A Cl A (META) 0.5 $552k 2.5k 222.22
Pfizer (PFE) 0.5 $551k 11k 51.75
Otis Worldwide Corp (OTIS) 0.5 $546k 7.1k 76.84
Marathon Petroleum Corp (MPC) 0.5 $531k 6.2k 85.38
Chubb (CB) 0.4 $515k 2.4k 213.60
American Tower Reit (AMT) 0.4 $489k 2.0k 250.77
Canadian Natl Ry (CNI) 0.4 $486k 3.6k 134.07
Southern Company (SO) 0.4 $486k 6.7k 72.41
Accenture Plc Fclass A Shs Class A (ACN) 0.4 $472k 1.4k 337.14
Phillips 66 (PSX) 0.4 $458k 5.3k 86.33
Starbucks Corporation (SBUX) 0.4 $442k 4.9k 90.95
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.4 $437k 5.0k 87.68
Zoetis Inc Class A Cl A (ZTS) 0.4 $435k 2.3k 188.47
Eli Lilly & Co. (LLY) 0.4 $429k 1.5k 285.81
Consolidated Edison (ED) 0.3 $392k 4.2k 94.46
Cisco Systems (CSCO) 0.3 $390k 7.0k 55.74
Travelers Companies (TRV) 0.3 $388k 2.1k 182.42
J M Smucker Com New (SJM) 0.3 $383k 2.8k 135.14
General Dynamics Corporation (GD) 0.3 $377k 1.6k 240.89
Kinder Morgan (KMI) 0.3 $372k 20k 18.91
Rockwell Automation (ROK) 0.3 $364k 1.3k 280.00
American Water Works (AWK) 0.3 $335k 2.0k 165.43
Sherwin-Williams Company (SHW) 0.3 $328k 1.3k 249.43
Aon Plc Fclass A Shs Cl A (AON) 0.3 $325k 1.0k 325.00
Tesla Motors (TSLA) 0.3 $323k 300.00 1076.67
IDEXX Laboratories (IDXX) 0.3 $322k 590.00 545.76
Ii-vi 0.3 $319k 4.4k 72.40
Lowe's Companies (LOW) 0.3 $303k 1.5k 202.00
Nextera Energ 6.219 Pfdconv Due 090123 Unit 99/99/9999 0.3 $302k 5.8k 52.52
Lam Research Corporation (LRCX) 0.3 $295k 550.00 536.36
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $292k 1.6k 183.76
Kla Corp Com New (KLAC) 0.3 $292k 800.00 365.00
Dollar General (DG) 0.2 $289k 1.3k 222.31
Dupont De Nemours (DD) 0.2 $285k 3.9k 73.34
TJX Companies (TJX) 0.2 $278k 4.6k 60.43
L3harris Technologies (LHX) 0.2 $273k 1.1k 247.96
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.2 $269k 16k 16.87
Dominion Resources (D) 0.2 $264k 3.1k 84.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $263k 21k 12.54
Airbnb Inc Class A Com Cl A (ABNB) 0.2 $261k 1.5k 171.71
Advanced Micro Devices (AMD) 0.2 $259k 2.4k 109.05
Pacer Trendpilot Us Bondetf Trendpilot Us Bd (PTBD) 0.2 $258k 11k 24.23
Norfolk Southern (NSC) 0.2 $256k 900.00 284.44
Metropcs Communications (TMUS) 0.2 $250k 2.0k 127.88
Duke Energy Corp Com New (DUK) 0.2 $245k 2.2k 111.41
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $244k 88.00 2772.73
Gabelli Equity Trust (GAB) 0.2 $244k 35k 6.91
Becton, Dickinson and (BDX) 0.2 $239k 900.00 265.56
Zscaler Incorporated (ZS) 0.2 $233k 969.00 240.45
Freeportmcmoran CL B (FCX) 0.2 $230k 4.6k 49.57
Nexstar Media Group Class A Cl A (NXST) 0.2 $230k 1.2k 187.76
3M Company (MMM) 0.2 $223k 1.5k 148.67
Eaton Corp Plc F SHS (ETN) 0.2 $222k 1.5k 151.23
BlackRock (BLK) 0.2 $213k 280.00 760.71
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $212k 1.6k 129.43
Putnam Premier Income Cf Sh Ben Int (PPT) 0.2 $183k 46k 3.97
First Commonwealth Financial (FCF) 0.1 $170k 11k 15.09
Mfs Charter Income Cf Sh Ben Int (MCR) 0.1 $137k 19k 7.33
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 13k 8.39
Nuveen Credit Strategies Com Shs (JQC) 0.1 $62k 10k 6.11