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 |