Valley Brook Capital Group

Valley Brook Capital Group as of Dec. 31, 2024

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $13M 50k 250.42
Microsoft Corporation (MSFT) 7.8 $10M 25k 421.50
Home Depot (HD) 3.7 $5.0M 13k 388.99
NVIDIA Corporation (NVDA) 3.2 $4.2M 32k 134.29
JPMorgan Chase & Co. (JPM) 3.1 $4.1M 17k 239.71
Abbvie (ABBV) 3.0 $4.0M 23k 177.70
Broadcom (AVGO) 3.0 $4.0M 17k 231.84
UnitedHealth (UNH) 2.7 $3.6M 7.1k 505.87
Union Pacific Corporation (UNP) 2.4 $3.2M 14k 228.04
Amazon (AMZN) 2.3 $3.1M 14k 219.39
Caterpillar (CAT) 2.1 $2.9M 7.9k 362.78
Raytheon Technologies Corp (RTX) 1.8 $2.5M 21k 115.72
Wal-Mart Stores (WMT) 1.8 $2.4M 27k 90.35
Thermo Fisher Scientific (TMO) 1.7 $2.3M 4.4k 520.23
Deere & Company (DE) 1.6 $2.2M 5.2k 423.68
Visa Com Cl A (V) 1.6 $2.2M 6.9k 316.03
PNC Financial Services (PNC) 1.5 $2.1M 11k 192.86
Costco Wholesale Corporation (COST) 1.5 $2.0M 2.2k 916.39
McDonald's Corporation (MCD) 1.4 $1.9M 6.7k 289.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 10k 190.44
Meta Platforms Cl A (META) 1.3 $1.7M 3.0k 585.51
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 144.62
salesforce (CRM) 1.2 $1.6M 4.7k 334.34
Procter & Gamble Company (PG) 1.2 $1.5M 9.2k 167.65
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 107.57
Automatic Data Processing (ADP) 1.1 $1.5M 5.0k 292.73
Illinois Tool Works (ITW) 1.1 $1.5M 5.8k 253.56
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.7k 485.94
Pepsi (PEP) 0.9 $1.3M 8.3k 152.06
Honeywell International (HON) 0.9 $1.2M 5.5k 225.89
Abbott Laboratories (ABT) 0.9 $1.2M 11k 113.11
Amgen (AMGN) 0.9 $1.2M 4.6k 260.63
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.5k 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.6k 453.28
Nextera Energy (NEE) 0.8 $1.1M 16k 71.69
Chevron Corporation (CVX) 0.8 $1.0M 7.2k 144.84
TJX Companies (TJX) 0.7 $988k 8.2k 120.81
Mastercard Incorporated Cl A (MA) 0.7 $964k 1.8k 526.57
Carrier Global Corporation (CARR) 0.7 $942k 14k 68.26
Nike CL B (NKE) 0.7 $878k 12k 75.67
Adobe Systems Incorporated (ADBE) 0.6 $856k 1.9k 444.68
Marathon Petroleum Corp (MPC) 0.6 $840k 6.0k 139.50
Netflix (NFLX) 0.6 $778k 873.00 891.32
Verizon Communications (VZ) 0.6 $774k 19k 39.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $774k 4.1k 189.30
Phillips 66 (PSX) 0.6 $768k 6.7k 113.92
CSX Corporation (CSX) 0.6 $741k 23k 32.27
Advanced Micro Devices (AMD) 0.5 $724k 6.0k 120.79
General Mills (GIS) 0.5 $722k 11k 63.77
Emerson Electric (EMR) 0.5 $710k 5.7k 123.93
Air Products & Chemicals (APD) 0.5 $706k 2.4k 290.04
Chubb (CB) 0.5 $698k 2.5k 276.30
Walt Disney Company (DIS) 0.5 $685k 6.2k 111.34
Southern Company (SO) 0.5 $684k 8.3k 82.32
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $633k 11k 57.92
Kla Corp Com New (KLAC) 0.5 $632k 1.0k 630.12
Crowdstrike Hldgs Cl A (CRWD) 0.5 $630k 1.8k 342.16
Ge Aerospace Com New (GE) 0.4 $600k 3.6k 166.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $565k 1.6k 351.79
Gabelli Equity Trust (GAB) 0.4 $532k 99k 5.38
Servicenow (NOW) 0.4 $487k 459.00 1060.12
Novartis Sponsored Adr (NVS) 0.4 $483k 5.0k 97.31
Travelers Companies (TRV) 0.4 $480k 2.0k 240.89
Merck & Co (MRK) 0.4 $478k 4.8k 99.48
Otis Worldwide Corp (OTIS) 0.4 $474k 5.1k 92.61
Texas Instruments Incorporated (TXN) 0.3 $458k 2.4k 187.51
Sherwin-Williams Company (SHW) 0.3 $435k 1.3k 339.93
Eversource Energy (ES) 0.3 $432k 7.5k 57.43
Colgate-Palmolive Company (CL) 0.3 $430k 4.7k 90.92
Eaton Corp SHS (ETN) 0.3 $430k 1.3k 331.87
Hershey Company (HSY) 0.3 $429k 2.5k 169.35
Bristol Myers Squibb (BMY) 0.3 $414k 7.3k 56.56
Oneok (OKE) 0.3 $410k 4.1k 100.39
Genuine Parts Company (GPC) 0.3 $409k 3.5k 116.76
Zoetis Cl A (ZTS) 0.3 $402k 2.5k 162.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $402k 2.2k 184.88
Targa Res Corp (TRGP) 0.3 $397k 2.2k 178.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $396k 9.6k 41.26
Lowe's Companies (LOW) 0.3 $395k 1.6k 246.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $391k 5.6k 70.31
Rockwell Automation (ROK) 0.3 $372k 1.3k 285.79
Kinder Morgan (KMI) 0.3 $368k 13k 27.40
Starbucks Corporation (SBUX) 0.3 $357k 3.9k 91.25
General Dynamics Corporation (GD) 0.3 $347k 1.3k 263.57
Lam Research Corp Com New (LRCX) 0.3 $343k 4.8k 72.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $341k 3.0k 114.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $336k 1.7k 197.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $331k 477.00 693.08
American Tower Reit (AMT) 0.2 $330k 1.8k 183.41
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $315k 89k 3.56
Palo Alto Networks (PANW) 0.2 $308k 1.7k 181.96
Canadian Natl Ry (CNI) 0.2 $300k 3.0k 101.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $293k 5.9k 49.96
Blackrock (BLK) 0.2 $292k 285.00 1025.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $291k 4.2k 68.68
Consolidated Edison (ED) 0.2 $290k 3.3k 89.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $282k 4.3k 65.35
Vulcan Materials Company (VMC) 0.2 $269k 1.0k 257.23
Intuitive Surgical Com New (ISRG) 0.2 $251k 480.00 521.96
Boeing Company (BA) 0.2 $250k 1.4k 177.04
Dell Technologies CL C (DELL) 0.2 $244k 2.1k 115.24
Ge Vernova (GEV) 0.2 $243k 739.00 328.93
Southern Copper Corporation (SCCO) 0.2 $241k 2.6k 91.13
Kellogg Company (K) 0.2 $231k 2.9k 80.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $230k 871.00 264.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $224k 9.6k 23.27
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $224k 21k 10.46
S&p Global (SPGI) 0.2 $212k 425.00 498.03
Chipotle Mexican Grill (CMG) 0.2 $209k 3.5k 60.30
Becton, Dickinson and (BDX) 0.2 $204k 900.00 226.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $183k 13k 14.55
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $152k 24k 6.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $106k 14k 7.86