Valley Brook Capital Group

Valley Brook Capital Group as of Sept. 30, 2024

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $12M 51k 233.00
Microsoft Corporation (MSFT) 7.6 $11M 25k 430.30
Home Depot (HD) 3.7 $5.2M 13k 405.21
Abbvie (ABBV) 3.2 $4.5M 23k 197.48
UnitedHealth (UNH) 3.0 $4.2M 7.1k 584.65
NVIDIA Corporation (NVDA) 2.9 $4.1M 33k 121.44
Union Pacific Corporation (UNP) 2.6 $3.6M 15k 246.48
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 17k 210.87
Broadcom (AVGO) 2.3 $3.2M 19k 172.50
Caterpillar (CAT) 2.2 $3.1M 7.9k 391.13
Thermo Fisher Scientific (TMO) 2.2 $3.0M 4.9k 618.57
Raytheon Technologies Corp (RTX) 1.9 $2.6M 22k 121.16
Amazon (AMZN) 1.8 $2.5M 13k 186.33
Deere & Company (DE) 1.5 $2.1M 5.1k 417.29
Wal-Mart Stores (WMT) 1.5 $2.1M 27k 80.75
McDonald's Corporation (MCD) 1.5 $2.1M 6.7k 304.51
Johnson & Johnson (JNJ) 1.4 $2.0M 12k 162.06
PNC Financial Services (PNC) 1.4 $2.0M 11k 184.84
Costco Wholesale Corporation (COST) 1.4 $1.9M 2.1k 886.63
Visa Com Cl A (V) 1.3 $1.8M 6.6k 274.96
Meta Platforms Cl A (META) 1.2 $1.7M 3.0k 572.44
Exxon Mobil Corporation (XOM) 1.2 $1.7M 14k 117.22
Amgen (AMGN) 1.2 $1.7M 5.2k 322.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 9.8k 167.19
Procter & Gamble Company (PG) 1.2 $1.6M 9.3k 173.20
Lockheed Martin Corporation (LMT) 1.1 $1.6M 2.7k 584.56
Pepsi (PEP) 1.1 $1.6M 9.1k 170.05
Illinois Tool Works (ITW) 1.1 $1.5M 5.8k 262.07
Nextera Energy (NEE) 1.0 $1.4M 17k 84.53
Automatic Data Processing (ADP) 1.0 $1.4M 5.1k 276.73
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.5k 885.94
salesforce (CRM) 0.9 $1.3M 4.8k 273.71
Abbott Laboratories (ABT) 0.9 $1.2M 11k 114.01
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.3k 517.78
Nike CL B (NKE) 0.9 $1.2M 14k 88.40
Honeywell International (HON) 0.9 $1.2M 5.8k 206.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.5k 460.26
Verizon Communications (VZ) 0.8 $1.2M 26k 44.91
Advanced Micro Devices (AMD) 0.8 $1.1M 6.8k 164.08
Carrier Global Corporation (CARR) 0.8 $1.1M 14k 80.49
Chevron Corporation (CVX) 0.8 $1.1M 7.2k 147.26
Marathon Petroleum Corp (MPC) 0.7 $999k 6.1k 162.91
Phillips 66 (PSX) 0.7 $972k 7.4k 131.44
Mastercard Incorporated Cl A (MA) 0.6 $904k 1.8k 493.80
General Mills (GIS) 0.6 $880k 12k 73.85
TJX Companies (TJX) 0.6 $872k 7.4k 117.54
Merck & Co (MRK) 0.6 $867k 7.6k 113.56
Walt Disney Company (DIS) 0.6 $840k 8.7k 96.19
CSX Corporation (CSX) 0.6 $793k 23k 34.53
Southern Company (SO) 0.6 $780k 8.7k 90.18
Kla Corp Com New (KLAC) 0.6 $773k 998.00 774.41
Air Products & Chemicals (APD) 0.5 $746k 2.5k 297.74
Hershey Company (HSY) 0.5 $740k 3.9k 191.79
Chubb (CB) 0.5 $712k 2.5k 288.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $667k 4.0k 165.85
Genuine Parts Company (GPC) 0.5 $664k 4.8k 139.68
Netflix (NFLX) 0.5 $637k 898.00 709.27
Emerson Electric (EMR) 0.4 $626k 5.7k 109.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $598k 10k 57.52
Ge Aerospace Com New (GE) 0.4 $595k 3.2k 188.58
Novartis Sponsored Adr (NVS) 0.4 $570k 5.0k 115.02
Gabelli Equity Trust (GAB) 0.4 $569k 104k 5.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $546k 1.5k 353.48
Otis Worldwide Corp (OTIS) 0.4 $532k 5.1k 103.94
Colgate-Palmolive Company (CL) 0.4 $516k 5.0k 103.81
Eversource Energy (ES) 0.4 $512k 7.5k 68.05
Texas Instruments Incorporated (TXN) 0.4 $510k 2.5k 206.57
Sherwin-Williams Company (SHW) 0.4 $502k 1.3k 381.67
Crowdstrike Hldgs Cl A (CRWD) 0.4 $501k 1.8k 280.47
Zoetis Cl A (ZTS) 0.3 $481k 2.5k 195.38
General Dynamics Corporation (GD) 0.3 $473k 1.6k 302.26
Travelers Companies (TRV) 0.3 $467k 2.0k 234.12
Lowe's Companies (LOW) 0.3 $433k 1.6k 270.85
Eaton Corp SHS (ETN) 0.3 $426k 1.3k 331.44
American Tower Reit (AMT) 0.3 $419k 1.8k 232.56
Starbucks Corporation (SBUX) 0.3 $418k 4.3k 97.49
Servicenow (NOW) 0.3 $400k 447.00 894.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $392k 5.4k 72.16
Lam Research Corporation 0.3 $388k 475.00 816.14
Bristol Myers Squibb (BMY) 0.3 $387k 7.5k 51.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $382k 458.00 833.25
Canadian Natl Ry (CNI) 0.3 $378k 3.2k 117.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $377k 9.6k 39.27
IDEXX Laboratories (IDXX) 0.3 $374k 740.00 505.22
Oneok (OKE) 0.3 $372k 4.1k 91.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $363k 2.1k 174.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $358k 96k 3.73
Rockwell Automation (ROK) 0.3 $349k 1.3k 268.46
Targa Res Corp (TRGP) 0.2 $340k 2.3k 148.01
Consolidated Edison (ED) 0.2 $338k 3.3k 104.13
Zscaler Incorporated (ZS) 0.2 $337k 2.0k 170.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $320k 2.8k 114.95
Southern Copper Corporation (SCCO) 0.2 $318k 2.7k 115.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $310k 4.3k 72.79
Kinder Morgan (KMI) 0.2 $300k 14k 22.09
Palo Alto Networks (PANW) 0.2 $285k 835.00 341.80
BlackRock 0.2 $283k 298.00 949.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $276k 1.6k 173.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $263k 4.1k 63.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $262k 5.5k 47.53
Vulcan Materials Company (VMC) 0.2 $257k 1.0k 250.43
Boeing Company (BA) 0.2 $249k 1.6k 152.07
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $248k 22k 11.28
Intuitive Surgical Com New (ISRG) 0.2 $236k 480.00 491.27
Kellogg Company (K) 0.2 $230k 2.9k 80.71
Becton, Dickinson and (BDX) 0.2 $229k 950.00 241.10
American Water Works (AWK) 0.2 $227k 1.6k 146.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $226k 856.00 263.84
S&p Global (SPGI) 0.2 $225k 435.00 516.62
Smucker J M Com New (SJM) 0.2 $222k 1.8k 121.10
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $221k 9.6k 23.02
Duke Energy Corp Com New (DUK) 0.1 $208k 1.8k 115.30
At&t (T) 0.1 $202k 9.2k 22.00
Coca-Cola Company (KO) 0.1 $202k 2.8k 71.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $197k 13k 15.66
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $170k 26k 6.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $109k 14k 8.07