Valley Brook Capital Group

Valley Brook Capital Group as of March 31, 2023

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $9.6M 58k 164.90
Microsoft Corporation (MSFT) 6.7 $7.2M 25k 288.30
Home Depot (HD) 3.8 $4.1M 14k 295.11
Abbvie (ABBV) 3.4 $3.7M 23k 159.37
UnitedHealth (UNH) 3.0 $3.3M 6.9k 472.62
Raytheon Technologies Corp (RTX) 2.7 $3.0M 30k 97.93
Union Pacific Corporation (UNP) 2.6 $2.9M 14k 201.26
JPMorgan Chase & Co. (JPM) 2.4 $2.6M 20k 130.31
Thermo Fisher Scientific (TMO) 2.3 $2.5M 4.3k 576.37
Nike CL B (NKE) 2.2 $2.3M 19k 122.64
Johnson & Johnson (JNJ) 2.1 $2.3M 15k 155.00
McDonald's Corporation (MCD) 1.7 $1.8M 6.6k 279.61
Pepsi (PEP) 1.7 $1.8M 10k 182.30
Deere & Company (DE) 1.6 $1.7M 4.1k 412.88
Exxon Mobil Corporation (XOM) 1.5 $1.6M 15k 109.66
Caterpillar (CAT) 1.5 $1.6M 7.1k 228.84
Procter & Gamble Company (PG) 1.4 $1.5M 10k 148.69
Illinois Tool Works (ITW) 1.3 $1.4M 5.9k 243.45
Visa Com Cl A (V) 1.3 $1.4M 6.3k 225.45
PNC Financial Services (PNC) 1.3 $1.4M 11k 127.10
Air Products & Chemicals (APD) 1.3 $1.4M 4.8k 287.21
Chevron Corporation (CVX) 1.3 $1.4M 8.3k 163.16
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.8k 472.73
Abbott Laboratories (ABT) 1.2 $1.3M 13k 101.26
Nextera Energy (NEE) 1.2 $1.3M 17k 77.08
General Mills (GIS) 1.2 $1.3M 15k 85.46
Verizon Communications (VZ) 1.2 $1.3M 32k 38.89
Automatic Data Processing (ADP) 1.1 $1.2M 5.5k 222.63
Wal-Mart Stores (WMT) 1.0 $1.1M 7.6k 147.45
Honeywell International (HON) 1.0 $1.1M 5.8k 191.12
Amgen (AMGN) 1.0 $1.1M 4.5k 241.75
Broadcom (AVGO) 1.0 $1.0M 1.6k 641.54
Walt Disney Company (DIS) 0.9 $1.0M 10k 100.13
NVIDIA Corporation (NVDA) 0.9 $934k 3.4k 277.77
Texas Instruments Incorporated (TXN) 0.9 $924k 5.0k 186.01
Amazon (AMZN) 0.8 $895k 8.7k 103.29
Genuine Parts Company (GPC) 0.8 $887k 5.3k 167.31
Merck & Co (MRK) 0.8 $884k 8.3k 106.39
Marathon Petroleum Corp (MPC) 0.8 $868k 6.4k 134.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $843k 8.1k 104.00
Bristol Myers Squibb (BMY) 0.8 $837k 12k 69.31
Hershey Company (HSY) 0.7 $813k 3.2k 254.43
Costco Wholesale Corporation (COST) 0.7 $810k 1.6k 496.88
CSX Corporation (CSX) 0.7 $790k 26k 29.94
Carrier Global Corporation (CARR) 0.7 $777k 17k 45.75
Adobe Systems Incorporated (ADBE) 0.7 $777k 2.0k 385.37
Boeing Company (BA) 0.7 $763k 3.6k 212.45
salesforce (CRM) 0.7 $759k 3.8k 199.78
Eversource Energy (ES) 0.7 $744k 9.5k 78.26
Southern Company (SO) 0.7 $728k 11k 69.58
CVS Caremark Corporation (CVS) 0.6 $685k 9.2k 74.31
Mastercard Incorporated Cl A (MA) 0.6 $665k 1.8k 363.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $659k 2.1k 308.77
Phillips 66 (PSX) 0.6 $634k 6.3k 101.38
Otis Worldwide Corp (OTIS) 0.5 $589k 7.0k 84.40
Colgate-Palmolive Company (CL) 0.5 $586k 7.8k 75.15
Meta Platforms Cl A (META) 0.5 $583k 2.8k 211.94
Emerson Electric (EMR) 0.5 $521k 6.0k 87.14
Eli Lilly & Co. (LLY) 0.5 $516k 1.5k 343.42
Starbucks Corporation (SBUX) 0.4 $475k 4.6k 104.13
Chubb (CB) 0.4 $468k 2.4k 194.18
Novartis Sponsored Adr (NVS) 0.4 $459k 5.0k 92.00
Smucker J M Com New (SJM) 0.4 $446k 2.8k 157.37
American Tower Reit (AMT) 0.4 $434k 2.1k 204.34
At&t (T) 0.4 $434k 23k 19.25
Kinder Morgan (KMI) 0.4 $427k 24k 17.51
IDEXX Laboratories (IDXX) 0.4 $425k 850.00 500.08
Zoetis Cl A (ZTS) 0.4 $419k 2.5k 166.44
Canadian Natl Ry (CNI) 0.4 $410k 3.5k 117.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $407k 1.4k 285.81
Rockwell Automation (ROK) 0.4 $382k 1.3k 293.45
Intel Corporation (INTC) 0.3 $376k 12k 32.67
Consolidated Edison (ED) 0.3 $373k 3.9k 95.67
Citigroup Com New (C) 0.3 $365k 7.8k 46.89
Travelers Companies (TRV) 0.3 $365k 2.1k 171.41
TJX Companies (TJX) 0.3 $361k 4.6k 78.36
General Dynamics Corporation (GD) 0.3 $357k 1.6k 228.18
Aon Shs Cl A (AON) 0.3 $315k 1.0k 315.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $315k 2.1k 151.15
Kla Corp Com New (KLAC) 0.3 $309k 775.00 399.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $309k 2.8k 110.25
Cisco Systems (CSCO) 0.3 $304k 5.8k 52.28
Lowe's Companies (LOW) 0.3 $300k 1.5k 199.97
American Water Works (AWK) 0.3 $297k 2.0k 146.49
Pfizer (PFE) 0.3 $296k 7.3k 40.80
Sherwin-Williams Company (SHW) 0.3 $296k 1.3k 224.77
Lam Research Corporation (LRCX) 0.3 $292k 550.00 530.12
Nextera Energy Unit 09/01/2023 0.3 $291k 6.0k 48.84
Comcast Corp Cl A (CMCSA) 0.3 $287k 7.6k 37.91
Dollar General (DG) 0.3 $278k 1.3k 210.46
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $275k 2.2k 123.56
Eaton Corp SHS (ETN) 0.3 $272k 1.6k 171.34
Dupont De Nemours (DD) 0.2 $254k 3.5k 71.77
Gabelli Equity Trust (GAB) 0.2 $249k 43k 5.74
Advanced Micro Devices (AMD) 0.2 $241k 2.5k 98.01
Oneok (OKE) 0.2 $241k 3.8k 63.54
Becton, Dickinson and (BDX) 0.2 $235k 950.00 247.54
Southern Copper Corporation (SCCO) 0.2 $235k 3.1k 76.25
L3harris Technologies (LHX) 0.2 $216k 1.1k 196.24
Nexstar Media Group Common Stock (NXST) 0.2 $212k 1.2k 172.66
Duke Energy Corp Com New (DUK) 0.2 $209k 2.2k 96.47
Airbnb Com Cl A (ABNB) 0.2 $203k 1.6k 124.40
Tesla Motors (TSLA) 0.2 $202k 974.00 207.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $200k 3.8k 52.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $187k 13k 14.52
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $178k 17k 10.29
First Commonwealth Financial (FCF) 0.1 $140k 11k 12.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $127k 36k 3.56
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $89k 14k 6.29
Nuveen Quality Pref. Inc. Fund II 0.1 $77k 12k 6.46