Valley Brook Capital Group

Valley Brook Capital Group as of Sept. 30, 2022

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $8.0M 58k 138.19
Microsoft Corporation (MSFT) 6.3 $5.8M 25k 232.91
Home Depot (HD) 4.0 $3.7M 13k 275.92
UnitedHealth (UNH) 3.9 $3.6M 7.1k 504.94
Abbvie (ABBV) 3.4 $3.1M 23k 134.18
Union Pacific Corporation (UNP) 2.8 $2.6M 13k 194.81
Raytheon Technologies Corp (RTX) 2.7 $2.5M 30k 81.84
Johnson & Johnson (JNJ) 2.7 $2.4M 15k 163.29
Thermo Fisher Scientific (TMO) 2.4 $2.2M 4.2k 507.18
JPMorgan Chase & Co. (JPM) 2.2 $2.0M 19k 104.47
PNC Financial Services (PNC) 1.8 $1.6M 11k 149.41
Pepsi (PEP) 1.8 $1.6M 9.9k 163.18
Nike Inc Class B CL B (NKE) 1.7 $1.6M 19k 83.07
McDonald's Corporation (MCD) 1.6 $1.5M 6.5k 230.67
Deere & Company (DE) 1.4 $1.3M 4.0k 333.84
Procter & Gamble Company (PG) 1.4 $1.3M 10k 126.22
Nextera Energy (NEE) 1.4 $1.3M 17k 78.38
Abbott Laboratories (ABT) 1.4 $1.3M 13k 96.71
Exxon Mobil Corporation (XOM) 1.4 $1.2M 14k 87.30
Automatic Data Processing (ADP) 1.3 $1.2M 5.5k 226.06
Chevron Corporation (CVX) 1.3 $1.2M 8.2k 143.60
Verizon Communications (VZ) 1.3 $1.2M 31k 37.95
Visa Inc Class A Com Cl A (V) 1.2 $1.1M 6.4k 177.65
Caterpillar (CAT) 1.2 $1.1M 6.9k 164.07
General Mills (GIS) 1.2 $1.1M 15k 76.55
Walt Disney Company (DIS) 1.2 $1.1M 12k 94.28
Lockheed Martin Corporation (LMT) 1.2 $1.1M 2.8k 386.07
Air Products & Chemicals (APD) 1.2 $1.1M 4.6k 232.52
Illinois Tool Works (ITW) 1.2 $1.1M 5.9k 180.65
Amgen (AMGN) 1.1 $1.0M 4.6k 225.32
Honeywell International (HON) 1.1 $976k 5.9k 166.84
Wal-Mart Stores (WMT) 1.1 $968k 7.5k 129.59
Amazon (AMZN) 1.0 $958k 8.5k 112.91
CVS Caremark Corporation (CVS) 0.9 $865k 9.1k 95.30
Bristol Myers Squibb (BMY) 0.9 $855k 12k 71.07
Genuine Parts Company (GPC) 0.9 $791k 5.3k 149.25
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $761k 7.9k 96.03
Costco Wholesale Corporation (COST) 0.8 $757k 1.6k 471.65
Eversource Energy (ES) 0.8 $740k 9.5k 77.88
Hershey Company (HSY) 0.8 $726k 3.3k 220.27
Texas Instruments Incorporated (TXN) 0.8 $717k 4.6k 154.69
CSX Corporation (CSX) 0.8 $702k 26k 26.62
Merck & Co (MRK) 0.7 $685k 8.0k 86.07
Broadcom (AVGO) 0.7 $661k 1.5k 443.62
Marathon Petroleum Corp (MPC) 0.7 $622k 6.3k 99.22
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $570k 2.1k 266.98
Carrier Global Corporation (CARR) 0.6 $564k 16k 35.56
Colgate-Palmolive Company (CL) 0.6 $556k 7.9k 70.17
salesforce (CRM) 0.6 $535k 3.7k 143.82
Adobe Systems Incorporated (ADBE) 0.6 $521k 1.9k 274.93
Mastercard Inc Class A Cl A (MA) 0.6 $520k 1.8k 284.15
Phillips 66 (PSX) 0.5 $486k 6.0k 80.57
Eli Lilly & Co. (LLY) 0.5 $485k 1.5k 323.12
Pfizer (PFE) 0.5 $465k 11k 43.67
Otis Worldwide Corp (OTIS) 0.5 $445k 7.0k 63.78
American Tower Reit (AMT) 0.5 $445k 2.1k 214.46
Southern Company (SO) 0.5 $442k 6.5k 67.91
Chubb (CB) 0.5 $438k 2.4k 181.67
Emerson Electric (EMR) 0.5 $437k 6.0k 73.14
Boeing Company (BA) 0.5 $434k 3.6k 120.92
NVIDIA Corporation (NVDA) 0.4 $402k 3.3k 121.16
Canadian Natl Ry (CNI) 0.4 $391k 3.6k 107.86
J M Smucker Com New (SJM) 0.4 $389k 2.8k 137.26
Kinder Morgan (KMI) 0.4 $388k 23k 16.60
Starbucks Corporation (SBUX) 0.4 $384k 4.6k 84.21
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.4 $378k 5.0k 75.84
Zoetis Inc Class A Cl A (ZTS) 0.4 $368k 2.5k 148.21
Accenture Plc Fclass A Shs Class A (ACN) 0.4 $360k 1.4k 257.14
Citigroup Com New (C) 0.4 $355k 8.5k 41.55
At&t (T) 0.4 $347k 23k 15.31
Meta Platforms Inc Class A Cl A (META) 0.4 $343k 2.5k 135.36
Consolidated Edison (ED) 0.4 $334k 3.9k 85.64
General Dynamics Corporation (GD) 0.4 $332k 1.6k 212.14
Travelers Companies (TRV) 0.4 $325k 2.1k 152.80
Dollar General (DG) 0.3 $316k 1.3k 239.39
Intel Corporation (INTC) 0.3 $311k 12k 25.76
TJX Companies (TJX) 0.3 $298k 4.8k 62.08
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $293k 2.8k 104.64
Nextera Energ 6.219 Pfdconv Due 090123 Unit 09/01/2023 0.3 $288k 6.0k 48.40
Lowe's Companies (LOW) 0.3 $281k 1.5k 187.33
Rockwell Automation (ROK) 0.3 $279k 1.3k 214.62
Sherwin-Williams Company (SHW) 0.3 $269k 1.3k 204.56
Aon Plc Fclass A Shs Cl A (AON) 0.3 $267k 1.0k 267.00
Cisco Systems (CSCO) 0.3 $266k 6.7k 39.94
American Water Works (AWK) 0.3 $263k 2.0k 129.88
Comcast Corp Class A Cl A (CMCSA) 0.3 $258k 8.8k 29.25
Tesla Motors (TSLA) 0.3 $257k 971.00 264.68
IDEXX Laboratories (IDXX) 0.3 $245k 755.00 324.50
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $245k 1.7k 144.46
Kla Corp Com New (KLAC) 0.3 $234k 775.00 301.94
L3harris Technologies (LHX) 0.2 $228k 1.1k 207.08
Gabelli Equity Trust (GAB) 0.2 $221k 40k 5.48
Dominion Resources (D) 0.2 $215k 3.1k 69.02
Zscaler Incorporated (ZS) 0.2 $211k 1.3k 164.33
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.2 $204k 14k 15.00
Nexstar Media Group Common Stock (NXST) 0.2 $204k 1.2k 166.53
Becton, Dickinson and (BDX) 0.2 $201k 904.00 222.35
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $173k 18k 9.53
Putnam Premier Income Cf Sh Ben Int (PPT) 0.2 $154k 43k 3.57
First Commonwealth Financial (FCF) 0.2 $144k 11k 12.78
Mfs Charter Income Cf Sh Ben Int (MCR) 0.1 $83k 14k 5.89
Nuveen Quality Pref. Inc. Fund II 0.1 $78k 12k 6.54