Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, ABBV, UNP, and represent 25.13% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, AMD, SWKS, GE, ABNB, TRGP, AMZN, PPA, FNCL, C.
- Started 9 new stock positions in ABNB, C, FNCL, GE, PPA, DX, TRGP, NOW, SWKS.
- Reduced shares in these 10 stocks: APD, AAPL, AON, JPM, , TIP, , DD, ABT, BA.
- Sold out of its positions in DUK, DD, TIP, TSLA, AON.
- Valley Brook Capital Group was a net buyer of stock by $2.4M.
- Valley Brook Capital Group has $125M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001851418
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Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $10M | 24k | 420.72 |
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| Apple (AAPL) | 6.9 | $8.6M | -4% | 50k | 171.48 |
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| Home Depot (HD) | 3.8 | $4.8M | +2% | 13k | 383.61 |
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| Abbvie (ABBV) | 3.3 | $4.1M | 23k | 182.10 |
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| Union Pacific Corporation (UNP) | 2.9 | $3.6M | +3% | 15k | 245.94 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | -6% | 23k | 157.62 |
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| UnitedHealth (UNH) | 2.7 | $3.4M | +3% | 6.9k | 494.68 |
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| Caterpillar (CAT) | 2.2 | $2.8M | +5% | 7.6k | 366.44 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.8M | -5% | 3.1k | 903.56 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $2.8M | +2% | 4.8k | 581.21 |
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| Broadcom (AVGO) | 1.8 | $2.3M | +5% | 1.7k | 1325.45 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.2M | 22k | 97.53 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 13k | 158.19 |
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| Amazon (AMZN) | 1.6 | $2.0M | +13% | 11k | 180.38 |
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| Deere & Company (DE) | 1.6 | $2.0M | +5% | 4.9k | 410.76 |
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| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.8k | 281.95 |
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| Visa Com Cl A (V) | 1.4 | $1.7M | +2% | 6.2k | 279.10 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 15k | 116.24 |
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| PNC Financial Services (PNC) | 1.4 | $1.7M | 11k | 161.60 |
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| Procter & Gamble Company (PG) | 1.3 | $1.6M | 10k | 162.25 |
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| Pepsi (PEP) | 1.3 | $1.6M | 9.2k | 175.01 |
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| Illinois Tool Works (ITW) | 1.3 | $1.6M | 5.9k | 268.33 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.6M | +234% | 26k | 60.17 |
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| Nike CL B (NKE) | 1.2 | $1.5M | 16k | 93.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | +7% | 9.4k | 152.26 |
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| Amgen (AMGN) | 1.1 | $1.4M | +2% | 4.9k | 284.34 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $1.3M | 6.7k | 201.50 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | +8% | 1.8k | 732.70 |
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| Meta Platforms Cl A (META) | 1.1 | $1.3M | +10% | 2.7k | 485.58 |
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| Automatic Data Processing (ADP) | 1.1 | $1.3M | 5.3k | 249.74 |
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| salesforce (CRM) | 1.0 | $1.3M | +7% | 4.4k | 301.18 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 2.8k | 454.87 |
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| Abbott Laboratories (ABT) | 1.0 | $1.2M | -14% | 11k | 113.66 |
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| Phillips 66 (PSX) | 1.0 | $1.2M | +11% | 7.4k | 163.35 |
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| Honeywell International (HON) | 0.9 | $1.2M | 5.8k | 205.25 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 27k | 41.96 |
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| Walt Disney Company (DIS) | 0.9 | $1.1M | -2% | 9.3k | 122.36 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | +2% | 7.2k | 157.75 |
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| Nextera Energy (NEE) | 0.9 | $1.1M | -4% | 17k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | +3% | 1.4k | 777.96 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | +3% | 2.1k | 504.60 |
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| Merck & Co (MRK) | 0.8 | $1.0M | 7.6k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $965k | +3% | 2.3k | 420.52 |
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| Advanced Micro Devices (AMD) | 0.7 | $913k | +54% | 5.1k | 180.49 |
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| CSX Corporation (CSX) | 0.7 | $891k | -2% | 24k | 37.07 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $881k | 1.8k | 481.57 |
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| General Mills (GIS) | 0.7 | $872k | 13k | 69.97 |
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| Carrier Global Corporation (CARR) | 0.6 | $780k | 13k | 58.13 |
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| Hershey Company (HSY) | 0.6 | $779k | +8% | 4.0k | 194.52 |
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| Genuine Parts Company (GPC) | 0.6 | $751k | 4.9k | 154.93 |
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| Emerson Electric (EMR) | 0.5 | $666k | 5.9k | 113.42 |
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| Air Products & Chemicals (APD) | 0.5 | $623k | -48% | 2.6k | 242.27 |
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| Southern Company (SO) | 0.5 | $620k | -7% | 8.6k | 71.74 |
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| TJX Companies (TJX) | 0.5 | $618k | +11% | 6.1k | 101.42 |
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| Kla Corp Com New (KLAC) | 0.5 | $583k | +6% | 835.00 | 698.57 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $522k | +8% | 9.3k | 56.43 |
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| Netflix (NFLX) | 0.4 | $518k | +43% | 853.00 | 607.33 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $518k | 5.2k | 99.27 |
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| Bristol Myers Squibb (BMY) | 0.4 | $507k | -19% | 9.3k | 54.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $503k | 1.5k | 346.61 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $482k | 5.0k | 96.73 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $472k | -29% | 2.7k | 174.21 |
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| Chubb (CB) | 0.4 | $469k | 1.8k | 259.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $466k | +20% | 3.1k | 150.93 |
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| Lam Research Corporation (LRCX) | 0.4 | $462k | +4% | 475.00 | 971.60 |
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| Sherwin-Williams Company (SHW) | 0.4 | $457k | 1.3k | 347.33 |
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| Eversource Energy (ES) | 0.4 | $450k | 7.5k | 59.77 |
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| Colgate-Palmolive Company (CL) | 0.4 | $447k | -12% | 5.0k | 90.05 |
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| Travelers Companies (TRV) | 0.4 | $444k | 1.9k | 230.14 |
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| General Dynamics Corporation (GD) | 0.4 | $442k | 1.6k | 282.52 |
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| Canadian Natl Ry (CNI) | 0.3 | $425k | -4% | 3.2k | 131.71 |
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| Gabelli Equity Trust (GAB) | 0.3 | $424k | +57% | 77k | 5.52 |
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| Starbucks Corporation (SBUX) | 0.3 | $410k | 4.5k | 91.39 |
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| Lowe's Companies (LOW) | 0.3 | $408k | 1.6k | 254.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $399k | +34% | 1.2k | 320.59 |
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| Eaton Corp SHS (ETN) | 0.3 | $397k | 1.3k | 312.68 |
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| IDEXX Laboratories (IDXX) | 0.3 | $389k | +2% | 720.00 | 539.93 |
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| CVS Caremark Corporation (CVS) | 0.3 | $386k | 4.8k | 79.77 |
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| Rockwell Automation (ROK) | 0.3 | $379k | 1.3k | 291.33 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $373k | -6% | 10k | 36.72 |
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| Zoetis Cl A (ZTS) | 0.3 | $367k | 2.2k | 169.21 |
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| American Tower Reit (AMT) | 0.3 | $356k | -2% | 1.8k | 197.59 |
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| Oneok (OKE) | 0.3 | $356k | -10% | 4.4k | 80.17 |
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| Consolidated Edison (ED) | 0.3 | $341k | 3.8k | 90.81 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $336k | +5% | 5.0k | 67.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $332k | +2% | 342.00 | 970.47 |
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| Smucker J M Com New (SJM) | 0.3 | $325k | -7% | 2.6k | 125.87 |
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| Zscaler Incorporated (ZS) | 0.3 | $324k | +10% | 1.7k | 192.63 |
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| Boeing Company (BA) | 0.3 | $316k | -39% | 1.6k | 193.03 |
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| Southern Copper Corporation (SCCO) | 0.2 | $306k | -6% | 2.9k | 106.52 |
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| Kinder Morgan (KMI) | 0.2 | $305k | -14% | 17k | 18.34 |
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| At&t (T) | 0.2 | $305k | -20% | 17k | 17.60 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $300k | +5% | 1.9k | 155.84 |
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| Skyworks Solutions (SWKS) | 0.2 | $268k | NEW | 2.5k | 108.32 |
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| Vulcan Materials Company (VMC) | 0.2 | $266k | 975.00 | 272.92 |
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| General Electric Com New (GE) | 0.2 | $265k | NEW | 1.5k | 175.53 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $265k | +18% | 3.8k | 69.78 |
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| Invesco Mortgage Capital (IVR) | 0.2 | $259k | +12% | 12k | 22.50 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $255k | NEW | 1.5k | 164.96 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $249k | +14% | 10k | 24.76 |
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| BlackRock (BLK) | 0.2 | $248k | +3% | 298.00 | 833.70 |
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| Public Storage (PSA) | 0.2 | $244k | -17% | 4.9k | 50.04 |
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| Targa Res Corp (TRGP) | 0.2 | $244k | NEW | 2.2k | 111.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $241k | +4% | 965.00 | 249.86 |
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| Becton, Dickinson and (BDX) | 0.2 | $235k | 950.00 | 247.45 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $234k | +66% | 67k | 3.52 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $231k | NEW | 2.3k | 101.59 |
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| Norfolk Southern (NSC) | 0.2 | $229k | 900.00 | 254.87 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $228k | NEW | 3.8k | 59.40 |
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| Citigroup Com New (C) | 0.2 | $220k | NEW | 3.5k | 63.24 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $217k | +17% | 20k | 10.69 |
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| American Water Works (AWK) | 0.2 | $214k | 1.8k | 122.21 |
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| Servicenow (NOW) | 0.2 | $211k | NEW | 277.00 | 762.40 |
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| Dynex Cap (DX) | 0.2 | $203k | NEW | 8.3k | 24.60 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $192k | 13k | 15.24 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $154k | -8% | 10k | 15.12 |
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| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $142k | +58% | 22k | 6.34 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $97k | 14k | 7.19 |
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Past Filings by Valley Brook Capital Group
SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020
- Valley Brook Capital Group 2024 Q1 filed May 1, 2024
- Valley Brook Capital Group 2023 Q4 filed Feb. 6, 2024
- Valley Brook Capital Group 2023 Q3 filed Nov. 3, 2023
- Valley Brook Capital Group 2023 Q2 filed July 31, 2023
- Valley Brook Capital Group 2023 Q1 filed May 4, 2023
- Valley Brook Capital Group 2022 Q4 filed Feb. 13, 2023
- Valley Brook Capital Group 2022 Q3 filed Nov. 3, 2022
- Valley Brook Capital Group 2022 Q2 filed Aug. 8, 2022
- Valley Brook Capital Group 2022 Q1 filed May 2, 2022
- Valley Brook Capital Group 2021 Q4 filed Feb. 3, 2022
- Valley Brook Capital Group 2021 Q3 filed Oct. 21, 2021
- Valley Brook Capital Group 2021 Q2 filed July 22, 2021
- Valley Brook Capital Group 2021 Q1 filed May 6, 2021
- Valley Brook Capital Group 2020 Q4 filed March 19, 2021