Valley Brook Capital Group

Valley Brook Capital Group as of June 30, 2024

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $11M 25k 446.94
Apple (AAPL) 8.3 $11M 50k 210.62
Home Depot (HD) 3.4 $4.3M 13k 344.24
NVIDIA Corporation (NVDA) 3.1 $4.0M 33k 123.54
Abbvie (ABBV) 3.1 $3.9M 23k 171.52
UnitedHealth (UNH) 2.9 $3.7M 7.3k 509.27
JPMorgan Chase & Co. (JPM) 2.7 $3.5M 17k 202.26
Union Pacific Corporation (UNP) 2.6 $3.3M 15k 226.27
Broadcom (AVGO) 2.3 $3.0M 1.8k 1605.61
Thermo Fisher Scientific (TMO) 2.1 $2.7M 4.9k 553.00
Caterpillar (CAT) 2.0 $2.5M 7.6k 333.11
Amazon (AMZN) 1.9 $2.5M 13k 193.25
Raytheon Technologies Corp (RTX) 1.7 $2.2M 22k 100.39
Johnson & Johnson (JNJ) 1.5 $1.9M 13k 146.16
Deere & Company (DE) 1.4 $1.8M 4.9k 373.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 9.7k 183.42
Wal-Mart Stores (WMT) 1.4 $1.8M 26k 67.71
McDonald's Corporation (MCD) 1.4 $1.8M 6.9k 254.84
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.0k 850.08
Visa Com Cl A (V) 1.3 $1.7M 6.5k 262.46
Exxon Mobil Corporation (XOM) 1.3 $1.7M 15k 115.12
PNC Financial Services (PNC) 1.3 $1.6M 11k 155.48
Procter & Gamble Company (PG) 1.3 $1.6M 10k 164.92
Amgen (AMGN) 1.3 $1.6M 5.2k 312.48
Pepsi (PEP) 1.2 $1.5M 9.1k 164.93
Meta Platforms Cl A (META) 1.1 $1.4M 2.9k 504.22
Illinois Tool Works (ITW) 1.1 $1.4M 5.9k 236.96
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.5k 905.38
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.8k 467.10
Automatic Data Processing (ADP) 1.0 $1.3M 5.3k 238.69
Honeywell International (HON) 1.0 $1.2M 5.8k 213.54
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.2k 555.54
salesforce (CRM) 0.9 $1.2M 4.7k 257.10
Nextera Energy (NEE) 0.9 $1.2M 17k 70.81
Nike CL B (NKE) 0.9 $1.2M 16k 75.37
Marathon Petroleum Corp (MPC) 0.9 $1.2M 6.7k 173.48
Chevron Corporation (CVX) 0.9 $1.1M 7.2k 156.41
Abbott Laboratories (ABT) 0.9 $1.1M 11k 103.91
Verizon Communications (VZ) 0.9 $1.1M 27k 41.24
Phillips 66 (PSX) 0.8 $1.1M 7.6k 141.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.5k 406.80
Advanced Micro Devices (AMD) 0.7 $947k 5.8k 162.21
Merck & Co (MRK) 0.7 $942k 7.6k 123.80
Walt Disney Company (DIS) 0.7 $926k 9.3k 99.29
Carrier Global Corporation (CARR) 0.7 $850k 14k 63.08
Mastercard Incorporated Cl A (MA) 0.6 $807k 1.8k 441.16
CSX Corporation (CSX) 0.6 $804k 24k 33.45
General Mills (GIS) 0.6 $776k 12k 63.26
Kla Corp Com New (KLAC) 0.6 $757k 918.00 824.51
Hershey Company (HSY) 0.6 $748k 4.1k 183.82
TJX Companies (TJX) 0.6 $713k 6.5k 110.10
Southern Company (SO) 0.5 $671k 8.7k 77.57
Air Products & Chemicals (APD) 0.5 $663k 2.6k 258.05
Genuine Parts Company (GPC) 0.5 $657k 4.8k 138.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $648k 3.6k 182.15
Emerson Electric (EMR) 0.5 $647k 5.9k 110.16
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $619k 9.9k 62.81
Netflix (NFLX) 0.5 $606k 898.00 674.88
Chubb (CB) 0.5 $606k 2.4k 255.08
Crowdstrike Hldgs Cl A (CRWD) 0.4 $569k 1.5k 383.19
Novartis Sponsored Adr (NVS) 0.4 $528k 5.0k 106.46
Texas Instruments Incorporated (TXN) 0.4 $527k 2.7k 194.53
Lam Research Corporation 0.4 $506k 475.00 1064.90
Otis Worldwide Corp (OTIS) 0.4 $502k 5.2k 96.26
Gabelli Equity Trust (GAB) 0.4 $494k 95k 5.20
Colgate-Palmolive Company (CL) 0.4 $482k 5.0k 97.04
General Dynamics Corporation (GD) 0.4 $454k 1.6k 290.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $440k 1.5k 303.41
Eversource Energy (ES) 0.3 $427k 7.5k 56.71
Zoetis Cl A (ZTS) 0.3 $414k 2.4k 173.36
Eaton Corp SHS (ETN) 0.3 $403k 1.3k 313.55
Sherwin-Williams Company (SHW) 0.3 $392k 1.3k 298.43
Travelers Companies (TRV) 0.3 $392k 1.9k 203.34
Ge Aerospace Com New (GE) 0.3 $381k 2.4k 158.97
Canadian Natl Ry (CNI) 0.3 $381k 3.2k 118.13
Asml Holding N V N Y Registry Shs (ASML) 0.3 $381k 372.00 1022.73
Zscaler Incorporated (ZS) 0.3 $365k 1.9k 192.19
Rockwell Automation (ROK) 0.3 $358k 1.3k 275.28
IDEXX Laboratories (IDXX) 0.3 $356k 730.00 487.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $354k 9.5k 37.26
Lowe's Companies (LOW) 0.3 $353k 1.6k 220.46
American Tower Reit (AMT) 0.3 $350k 1.8k 194.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $347k 2.0k 171.52
Bristol Myers Squibb (BMY) 0.3 $347k 8.3k 41.53
Starbucks Corporation (SBUX) 0.3 $341k 4.4k 77.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $336k 5.1k 65.37
Consolidated Edison (ED) 0.3 $335k 3.8k 89.42
Oneok (OKE) 0.3 $333k 4.1k 81.55
Servicenow (NOW) 0.2 $316k 402.00 786.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $315k 88k 3.58
Southern Copper Corporation (SCCO) 0.2 $312k 2.9k 107.74
Boeing Company (BA) 0.2 $298k 1.6k 182.04
At&t (T) 0.2 $298k 16k 19.11
Kinder Morgan (KMI) 0.2 $291k 15k 19.87
Targa Res Corp (TRGP) 0.2 $283k 2.2k 128.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $282k 4.1k 68.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $276k 2.7k 102.70
Smucker J M Com New (SJM) 0.2 $271k 2.5k 109.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $247k 1.4k 173.81
Vulcan Materials Company (VMC) 0.2 $243k 975.00 248.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $239k 5.2k 45.75
BlackRock 0.2 $235k 298.00 787.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $230k 4.0k 57.94
American Water Works (AWK) 0.2 $226k 1.8k 129.16
Becton, Dickinson and (BDX) 0.2 $222k 950.00 233.71
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $218k 20k 10.71
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $215k 9.6k 22.47
Citigroup Com New (C) 0.2 $215k 3.4k 63.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $208k 861.00 241.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $186k 13k 14.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $140k 22k 6.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $101k 14k 7.47