Valley Brook Capital Group

Valley Brook Capital Group as of June 30, 2025

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $12M 25k 497.41
Apple (AAPL) 6.7 $8.9M 43k 205.17
JPMorgan Chase & Co. (JPM) 3.8 $5.0M 17k 289.92
Home Depot (HD) 3.5 $4.6M 13k 366.64
NVIDIA Corporation (NVDA) 3.4 $4.5M 28k 157.99
Broadcom (AVGO) 3.3 $4.5M 16k 275.65
Abbvie (ABBV) 3.2 $4.2M 23k 185.62
Amazon (AMZN) 2.5 $3.4M 15k 219.39
Union Pacific Corporation (UNP) 2.3 $3.1M 14k 230.09
Raytheon Technologies Corp (RTX) 2.2 $3.0M 20k 146.02
Caterpillar (CAT) 2.2 $2.9M 7.6k 388.19
Wal-Mart Stores (WMT) 2.0 $2.6M 27k 97.78
Deere & Company (DE) 1.9 $2.5M 5.0k 508.52
Visa Com Cl A (V) 1.9 $2.5M 7.1k 355.07
Costco Wholesale Corporation (COST) 1.8 $2.4M 2.5k 990.09
Meta Platforms Cl A (META) 1.7 $2.2M 3.0k 738.09
McDonald's Corporation (MCD) 1.5 $2.0M 6.8k 292.17
PNC Financial Services (PNC) 1.5 $2.0M 11k 186.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 10k 177.39
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 152.75
Automatic Data Processing (ADP) 1.1 $1.5M 5.0k 308.40
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.1k 485.77
Procter & Gamble Company (PG) 1.1 $1.5M 9.2k 159.32
Abbott Laboratories (ABT) 1.1 $1.4M 11k 136.01
Illinois Tool Works (ITW) 1.1 $1.4M 5.8k 247.25
salesforce (CRM) 1.0 $1.4M 5.0k 272.71
Thermo Fisher Scientific (TMO) 1.0 $1.3M 3.1k 405.46
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.6k 779.53
TJX Companies (TJX) 0.9 $1.2M 10k 123.49
Netflix (NFLX) 0.9 $1.2M 909.00 1339.13
Ge Aerospace Com New (GE) 0.9 $1.2M 4.7k 257.39
Amgen (AMGN) 0.9 $1.2M 4.2k 279.23
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.3k 463.14
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 1.9k 561.94
Pepsi (PEP) 0.8 $1.1M 8.1k 132.04
Honeywell International (HON) 0.8 $1.0M 4.5k 232.88
Chevron Corporation (CVX) 0.8 $1.0M 7.2k 143.18
Nextera Energy (NEE) 0.8 $1.0M 15k 69.42
Crowdstrike Hldgs Cl A (CRWD) 0.7 $996k 2.0k 509.31
Marathon Petroleum Corp (MPC) 0.7 $982k 5.9k 166.11
Carrier Global Corporation (CARR) 0.7 $978k 13k 73.19
Kla Corp Com New (KLAC) 0.7 $943k 1.1k 895.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $854k 4.8k 176.23
Southern Company (SO) 0.6 $772k 8.4k 91.83
Emerson Electric (EMR) 0.6 $763k 5.7k 133.33
Chubb (CB) 0.6 $746k 2.6k 289.72
CSX Corporation (CSX) 0.5 $726k 22k 32.63
Air Products & Chemicals (APD) 0.5 $688k 2.4k 282.06
Phillips 66 (PSX) 0.5 $686k 5.8k 119.31
Gabelli Equity Trust (GAB) 0.5 $674k 116k 5.82
Lam Research Corp Com New (LRCX) 0.5 $658k 6.8k 97.34
Nike CL B (NKE) 0.5 $643k 9.1k 71.04
Servicenow (NOW) 0.5 $638k 621.00 1028.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $623k 2.8k 226.49
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $623k 10k 59.96
Novartis Sponsored Adr (NVS) 0.4 $600k 5.0k 121.01
Verizon Communications (VZ) 0.4 $581k 13k 43.27
Asml Holding N V N Y Registry Shs (ASML) 0.4 $565k 705.00 801.39
Targa Res Corp (TRGP) 0.4 $546k 3.1k 174.08
Eaton Corp SHS (ETN) 0.4 $536k 1.5k 356.99
Vistra Energy (VST) 0.4 $516k 2.7k 193.81
Travelers Companies (TRV) 0.4 $513k 1.9k 267.54
Otis Worldwide Corp (OTIS) 0.4 $502k 5.1k 99.02
Adobe Systems Incorporated (ADBE) 0.4 $489k 1.3k 386.88
Palo Alto Networks (PANW) 0.4 $481k 2.3k 204.64
Texas Instruments Incorporated (TXN) 0.4 $480k 2.3k 207.62
Eversource Energy (ES) 0.4 $479k 7.5k 63.62
Sherwin-Williams Company (SHW) 0.3 $450k 1.3k 343.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $446k 2.3k 197.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $439k 1.5k 298.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $439k 3.1k 141.68
Vulcan Materials Company (VMC) 0.3 $438k 1.7k 260.82
Walt Disney Company (DIS) 0.3 $435k 3.5k 124.00
Rockwell Automation (ROK) 0.3 $432k 1.3k 332.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $431k 5.6k 77.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $402k 8.8k 45.77
Ge Vernova (GEV) 0.3 $398k 752.00 529.15
American Tower Reit (AMT) 0.3 $398k 1.8k 221.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $398k 4.0k 100.54
General Mills (GIS) 0.3 $387k 7.5k 51.81
General Dynamics Corporation (GD) 0.3 $384k 1.3k 291.56
Kinder Morgan (KMI) 0.3 $376k 13k 29.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $375k 7.2k 52.10
Colgate-Palmolive Company (CL) 0.3 $364k 4.0k 90.90
Lowe's Companies (LOW) 0.3 $355k 1.6k 221.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $331k 4.5k 74.05
Bristol Myers Squibb (BMY) 0.2 $316k 6.8k 46.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $310k 84k 3.67
Oneok (OKE) 0.2 $309k 3.8k 81.64
Blackrock (BLK) 0.2 $306k 292.00 1048.20
Canadian Natl Ry (CNI) 0.2 $302k 2.9k 104.04
Hershey Company (HSY) 0.2 $285k 1.7k 165.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $279k 4.4k 63.96
Consolidated Edison (ED) 0.2 $276k 2.8k 100.35
Intuitive Surgical Com New (ISRG) 0.2 $264k 485.00 543.41
Southern Copper Corporation (SCCO) 0.2 $258k 2.5k 101.17
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $256k 11k 22.85
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $235k 22k 10.92
Starbucks Corporation (SBUX) 0.2 $230k 2.5k 91.64
IDEXX Laboratories (IDXX) 0.2 $228k 425.00 536.34
Kellogg Company (K) 0.2 $227k 2.9k 79.53
Merck & Co (MRK) 0.2 $225k 2.8k 79.16
S&p Global (SPGI) 0.2 $224k 425.00 527.29
At&t (T) 0.2 $220k 7.6k 28.94
Constellation Energy (CEG) 0.2 $218k 676.00 322.76
Citigroup Com New (C) 0.2 $217k 2.6k 85.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $217k 775.00 279.83
Quest Diagnostics Incorporated (DGX) 0.2 $216k 1.2k 179.63
Boeing Company (BA) 0.2 $210k 1.0k 209.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $178k 13k 14.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $152k 24k 6.36
Agnc Invt Corp Com reit (AGNC) 0.1 $114k 12k 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $108k 14k 8.02
Gabelli Utility Trust (GUT) 0.1 $99k 17k 5.80