Valley Brook Capital Group

Valley Brook Capital Group as of March 31, 2024

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