Valley Brook Capital Group

Valley Brook Capital Group as of Sept. 30, 2025

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $13M 25k 517.96
Apple (AAPL) 7.5 $11M 44k 254.63
JPMorgan Chase & Co. (JPM) 3.7 $5.5M 17k 315.44
NVIDIA Corporation (NVDA) 3.7 $5.4M 29k 186.58
Broadcom (AVGO) 3.6 $5.4M 16k 329.91
Abbvie (ABBV) 3.6 $5.3M 23k 231.54
Home Depot (HD) 3.6 $5.3M 13k 405.20
Amazon (AMZN) 2.5 $3.7M 17k 219.57
Caterpillar (CAT) 2.4 $3.6M 7.6k 477.13
Raytheon Technologies Corp (RTX) 2.3 $3.4M 20k 167.33
Union Pacific Corporation (UNP) 2.1 $3.2M 13k 236.37
Wal-Mart Stores (WMT) 1.9 $2.8M 27k 103.06
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.7M 11k 243.56
Visa Com Cl A (V) 1.7 $2.5M 7.3k 341.37
Costco Wholesale Corporation (COST) 1.7 $2.5M 2.7k 925.77
Deere & Company (DE) 1.5 $2.3M 5.0k 457.29
Meta Platforms Cl A (META) 1.5 $2.3M 3.1k 734.38
PNC Financial Services (PNC) 1.4 $2.1M 11k 200.93
McDonald's Corporation (MCD) 1.4 $2.1M 6.8k 303.89
Johnson & Johnson (JNJ) 1.4 $2.0M 11k 185.42
Ge Aerospace Com New (GE) 1.1 $1.7M 5.6k 300.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.3k 502.74
TJX Companies (TJX) 1.1 $1.6M 11k 144.54
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 112.75
Thermo Fisher Scientific (TMO) 1.0 $1.5M 3.1k 485.03
Illinois Tool Works (ITW) 1.0 $1.5M 5.7k 260.76
Automatic Data Processing (ADP) 1.0 $1.4M 4.9k 293.50
Abbott Laboratories (ABT) 1.0 $1.4M 11k 133.94
Procter & Gamble Company (PG) 0.9 $1.4M 8.8k 153.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 5.3k 243.11
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.7k 763.00
Amgen (AMGN) 0.8 $1.2M 4.2k 282.17
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.3k 499.21
Kla Corp Com New (KLAC) 0.8 $1.2M 1.1k 1078.60
Pepsi (PEP) 0.8 $1.1M 8.2k 140.44
Netflix (NFLX) 0.8 $1.1M 938.00 1198.92
Chevron Corporation (CVX) 0.8 $1.1M 7.2k 155.29
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 1.9k 568.81
Marathon Petroleum Corp (MPC) 0.7 $1.1M 5.7k 192.74
salesforce (CRM) 0.7 $1.1M 4.6k 236.97
Nextera Energy (NEE) 0.7 $1.1M 14k 75.49
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.0M 2.0k 490.38
Honeywell International (HON) 0.6 $946k 4.5k 210.50
Asml Holding N V N Y Registry Shs (ASML) 0.6 $936k 967.00 968.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $916k 3.3k 279.29
Lam Research Corp Com New (LRCX) 0.6 $912k 6.8k 133.91
Southern Company (SO) 0.5 $797k 8.4k 94.77
Carrier Global Corporation (CARR) 0.5 $795k 13k 59.70
CSX Corporation (CSX) 0.5 $790k 22k 35.51
Palo Alto Networks (PANW) 0.5 $762k 3.7k 203.62
Emerson Electric (EMR) 0.5 $751k 5.7k 131.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $734k 10k 70.32
Phillips 66 (PSX) 0.5 $718k 5.3k 136.03
Gabelli Equity Trust (GAB) 0.5 $693k 114k 6.09
Chubb (CB) 0.5 $693k 2.5k 282.25
Air Products & Chemicals (APD) 0.4 $649k 2.4k 272.72
Novartis Sponsored Adr (NVS) 0.4 $636k 5.0k 128.24
Nike CL B (NKE) 0.4 $620k 8.9k 69.73
Vistra Energy (VST) 0.4 $605k 3.1k 195.92
Servicenow (NOW) 0.4 $584k 634.00 920.28
Verizon Communications (VZ) 0.4 $574k 13k 43.95
Eaton Corp SHS (ETN) 0.4 $561k 1.5k 374.25
Targa Res Corp (TRGP) 0.4 $551k 3.3k 167.54
Travelers Companies (TRV) 0.4 $536k 1.9k 279.22
Eversource Energy (ES) 0.4 $536k 7.5k 71.14
Vulcan Materials Company (VMC) 0.4 $525k 1.7k 307.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $508k 2.3k 222.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $486k 3.1k 155.45
Ge Vernova (GEV) 0.3 $480k 780.00 614.90
Otis Worldwide Corp (OTIS) 0.3 $463k 5.1k 91.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $458k 5.6k 81.94
Rockwell Automation (ROK) 0.3 $454k 1.3k 349.53
Sherwin-Williams Company (SHW) 0.3 $454k 1.3k 346.22
Adobe Systems Incorporated (ADBE) 0.3 $452k 1.3k 352.75
General Dynamics Corporation (GD) 0.3 $449k 1.3k 340.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $429k 9.0k 47.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $420k 7.3k 57.52
Texas Instruments Incorporated (TXN) 0.3 $405k 2.2k 183.73
Lowe's Companies (LOW) 0.3 $402k 1.6k 251.31
Walt Disney Company (DIS) 0.3 $400k 3.5k 114.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $386k 3.8k 100.70
General Mills (GIS) 0.2 $368k 7.3k 50.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $363k 1.5k 246.60
American Tower Reit (AMT) 0.2 $346k 1.8k 192.32
Blackrock (BLK) 0.2 $346k 297.00 1164.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $343k 4.5k 76.35
Kinder Morgan (KMI) 0.2 $337k 12k 28.31
Hershey Company (HSY) 0.2 $325k 1.7k 187.05
Colgate-Palmolive Company (CL) 0.2 $320k 4.0k 79.94
Southern Copper Corporation (SCCO) 0.2 $306k 2.5k 121.36
Bristol Myers Squibb (BMY) 0.2 $305k 6.8k 45.10
Astera Labs (ALAB) 0.2 $288k 1.5k 195.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $279k 4.2k 66.87
Canadian Natl Ry (CNI) 0.2 $274k 2.9k 94.30
IDEXX Laboratories (IDXX) 0.2 $272k 425.00 638.89
Howmet Aerospace (HWM) 0.2 $271k 1.4k 196.23
Consolidated Edison (ED) 0.2 $266k 2.7k 100.52
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $266k 11k 23.71
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $264k 72k 3.69
Citigroup Com New (C) 0.2 $259k 2.6k 101.50
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $239k 22k 11.05
Merck & Co (MRK) 0.2 $238k 2.8k 83.93
MercadoLibre (MELI) 0.2 $236k 101.00 2336.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $235k 800.00 293.74
Kellogg Company (K) 0.2 $234k 2.9k 82.02
Oneok (OKE) 0.2 $233k 3.2k 72.96
Amphenol Corp Cl A (APH) 0.2 $229k 1.9k 123.75
Quest Diagnostics Incorporated (DGX) 0.2 $229k 1.2k 190.58
Constellation Energy (CEG) 0.1 $223k 676.00 329.07
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42
Intuitive Surgical Com New (ISRG) 0.1 $217k 485.00 447.23
Boeing Company (BA) 0.1 $217k 1.0k 215.89
Starbucks Corporation (SBUX) 0.1 $216k 2.6k 84.60
At&t (T) 0.1 $215k 7.6k 28.24
Itt (ITT) 0.1 $215k 1.2k 178.76
S&p Global (SPGI) 0.1 $214k 440.00 486.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 977.00 215.85
Genuine Parts Company (GPC) 0.1 $208k 1.5k 138.60
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.2k 170.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $189k 23k 8.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $184k 13k 14.62
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $153k 24k 6.42
Agnc Invt Corp Com reit (AGNC) 0.1 $122k 12k 9.79
Gabelli Utility Trust (GUT) 0.1 $91k 15k 6.07