Valley Brook Capital Group

Valley Brook Capital Group as of March 31, 2025

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $11M 48k 222.13
Microsoft Corporation (MSFT) 7.4 $9.5M 25k 375.38
Abbvie (ABBV) 3.8 $4.8M 23k 209.52
Home Depot (HD) 3.7 $4.7M 13k 366.48
JPMorgan Chase & Co. (JPM) 3.3 $4.2M 17k 245.30
NVIDIA Corporation (NVDA) 2.7 $3.4M 31k 108.38
UnitedHealth (UNH) 2.6 $3.3M 6.3k 523.77
Union Pacific Corporation (UNP) 2.6 $3.3M 14k 236.24
Broadcom (AVGO) 2.2 $2.9M 17k 167.43
Amazon (AMZN) 2.2 $2.8M 15k 190.26
Raytheon Technologies Corp (RTX) 2.1 $2.7M 21k 132.46
Caterpillar (CAT) 2.0 $2.6M 7.8k 329.78
Visa Com Cl A (V) 2.0 $2.5M 7.2k 350.47
Deere & Company (DE) 1.9 $2.4M 5.2k 469.34
Wal-Mart Stores (WMT) 1.9 $2.4M 27k 87.79
Costco Wholesale Corporation (COST) 1.8 $2.3M 2.4k 945.91
McDonald's Corporation (MCD) 1.7 $2.1M 6.8k 312.37
PNC Financial Services (PNC) 1.5 $1.9M 11k 175.77
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 165.84
Meta Platforms Cl A (META) 1.4 $1.7M 3.0k 576.36
Exxon Mobil Corporation (XOM) 1.3 $1.7M 14k 118.93
Thermo Fisher Scientific (TMO) 1.3 $1.7M 3.4k 497.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 10k 156.23
Procter & Gamble Company (PG) 1.2 $1.6M 9.2k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 2.9k 532.58
Automatic Data Processing (ADP) 1.2 $1.5M 5.0k 305.53
Illinois Tool Works (ITW) 1.1 $1.4M 5.7k 248.01
Abbott Laboratories (ABT) 1.1 $1.4M 11k 132.65
Amgen (AMGN) 1.0 $1.3M 4.2k 311.56
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.6k 825.91
salesforce (CRM) 1.0 $1.3M 4.7k 268.38
Pepsi (PEP) 1.0 $1.2M 8.2k 149.94
TJX Companies (TJX) 1.0 $1.2M 9.9k 121.80
Chevron Corporation (CVX) 0.9 $1.2M 7.2k 167.30
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.5k 446.71
Nextera Energy (NEE) 0.8 $1.1M 15k 70.89
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 1.9k 548.12
Honeywell International (HON) 0.8 $1.0M 4.8k 211.75
Ge Aerospace Com New (GE) 0.7 $879k 4.4k 200.15
Marathon Petroleum Corp (MPC) 0.7 $868k 6.0k 145.69
Carrier Global Corporation (CARR) 0.7 $865k 14k 63.40
Netflix (NFLX) 0.6 $805k 863.00 932.53
Chubb (CB) 0.6 $785k 2.6k 301.99
Southern Company (SO) 0.6 $768k 8.4k 91.94
Phillips 66 (PSX) 0.6 $735k 5.9k 123.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $720k 4.7k 154.64
Air Products & Chemicals (APD) 0.6 $712k 2.4k 294.92
Kla Corp Com New (KLAC) 0.6 $702k 1.0k 679.80
CSX Corporation (CSX) 0.5 $670k 23k 29.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $666k 1.9k 352.58
Verizon Communications (VZ) 0.5 $636k 14k 45.36
Targa Res Corp (TRGP) 0.5 $634k 3.2k 200.47
Emerson Electric (EMR) 0.5 $628k 5.7k 109.64
Gabelli Equity Trust (GAB) 0.5 $622k 113k 5.51
Nike CL B (NKE) 0.5 $590k 9.3k 63.48
Novartis Sponsored Adr (NVS) 0.4 $553k 5.0k 111.48
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $524k 11k 47.38
Adobe Systems Incorporated (ADBE) 0.4 $524k 1.4k 383.53
Otis Worldwide Corp (OTIS) 0.4 $523k 5.1k 103.20
Travelers Companies (TRV) 0.4 $507k 1.9k 264.46
Lam Research Corp Com New (LRCX) 0.4 $482k 6.6k 72.70
Eversource Energy (ES) 0.4 $468k 7.5k 62.11
Servicenow (NOW) 0.4 $467k 586.00 796.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $459k 1.5k 312.04
Sherwin-Williams Company (SHW) 0.4 $447k 1.3k 349.19
General Mills (GIS) 0.4 $447k 7.5k 59.79
Bristol Myers Squibb (BMY) 0.3 $416k 6.8k 60.99
Texas Instruments Incorporated (TXN) 0.3 $415k 2.3k 179.70
Palo Alto Networks (PANW) 0.3 $409k 2.4k 170.64
Eaton Corp SHS (ETN) 0.3 $409k 1.5k 271.83
Oneok (OKE) 0.3 $405k 4.1k 99.22
Colgate-Palmolive Company (CL) 0.3 $397k 4.2k 93.70
American Tower Reit (AMT) 0.3 $392k 1.8k 217.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $391k 3.9k 100.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $380k 574.00 662.63
Kinder Morgan (KMI) 0.3 $379k 13k 28.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $376k 5.5k 68.47
Lowe's Companies (LOW) 0.3 $373k 1.6k 233.23
Vulcan Materials Company (VMC) 0.3 $370k 1.6k 233.30
Walt Disney Company (DIS) 0.3 $363k 3.7k 98.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $363k 2.2k 161.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $360k 2.2k 166.00
General Dynamics Corporation (GD) 0.3 $359k 1.3k 272.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $356k 3.1k 116.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $342k 8.9k 38.25
Rockwell Automation (ROK) 0.3 $336k 1.3k 258.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $307k 4.4k 69.53
Consolidated Edison (ED) 0.2 $304k 2.8k 110.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $303k 6.6k 46.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $301k 83k 3.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $295k 4.3k 68.32
Hershey Company (HSY) 0.2 $294k 1.7k 171.03
Merck & Co (MRK) 0.2 $290k 3.2k 89.76
Canadian Natl Ry (CNI) 0.2 $283k 2.9k 97.46
Vistra Energy (VST) 0.2 $273k 2.3k 117.44
Blackrock (BLK) 0.2 $270k 285.00 946.48
Intuitive Surgical Com New (ISRG) 0.2 $253k 510.00 495.27
Southern Copper Corporation (SCCO) 0.2 $247k 2.6k 93.46
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $244k 11k 21.86
Starbucks Corporation (SBUX) 0.2 $243k 2.5k 98.09
Ge Vernova (GEV) 0.2 $237k 777.00 305.28
Kellogg Company (K) 0.2 $235k 2.9k 82.49
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $230k 22k 10.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $224k 867.00 258.50
S&p Global (SPGI) 0.2 $216k 425.00 508.10
At&t (T) 0.2 $215k 7.6k 28.28
Quest Diagnostics Incorporated (DGX) 0.2 $203k 1.2k 169.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $180k 13k 14.28
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $150k 24k 6.27
Agnc Invt Corp Com reit (AGNC) 0.1 $119k 12k 9.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $107k 14k 7.96