13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000772
Total Value
$104.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,248 | $7.6M | 7.26% |
| 2 | MICROSOFT CORP | MSFT | 25,072 | $6.0M | 5.77% |
| 3 | HOME DEPOT INC | HD | 13,773 | $4.4M | 4.17% |
| 4 | ABBVIE INC | ABBV | 23,379 | $3.8M | 3.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 7,091 | $3.8M | 3.60% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,377 | $3.1M | 2.94% |
| 7 | UNION PAC CORP | UNP | 14,212 | $2.9M | 2.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 14,875 | $2.6M | 2.52% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,566 | $2.6M | 2.52% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,280 | $2.4M | 2.26% |
| 11 | NIKE INC | NKE | 19,123 | $2.2M | 2.15% |
| 12 | PEPSICO INC | PEP | 9,941 | $1.8M | 1.72% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 11,071 | $1.7M | 1.68% |
| 14 | MCDONALDS CORP | MCD | 6,595 | $1.7M | 1.67% |
| 15 | DEERE & CO | DE | 3,985 | $1.7M | 1.64% |
| 16 | CATERPILLAR INC | CAT | 6,945 | $1.7M | 1.60% |
| 17 | EXXON MOBIL CORP | XOM | 14,637 | $1.6M | 1.55% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.6M | 1.50% |
| 19 | CHEVRON CORP NEW | CVX | 8,325 | $1.5M | 1.43% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 4,603 | $1.4M | 1.36% |
| 21 | ABBOTT LABS | ABLZF | 12,812 | $1.4M | 1.35% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 16,534 | $1.4M | 1.33% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,800 | $1.4M | 1.31% |
| 24 | VISA INC | V | 6,443 | $1.3M | 1.28% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 5,915 | $1.3M | 1.25% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 5,450 | $1.3M | 1.25% |
| 27 | HONEYWELL INTL INC | 438516106 | 5,900 | $1.3M | 1.21% |
| 28 | GENERAL MLS INC | 370334104 | 14,800 | $1.2M | 1.19% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 31,217 | $1.2M | 1.18% |
| 30 | AMGEN INC | AMGN | 4,640 | $1.2M | 1.17% |
| 31 | WALMART INC | WMT | 7,675 | $1.1M | 1.04% |
| 32 | MERCK & CO INC | MRK | 8,514 | $944,641 | 0.91% |
| 33 | DISNEY WALT CO | 254687106 | 10,589 | $919,929 | 0.88% |
| 34 | GENUINE PARTS CO | GPC | 5,300 | $919,603 | 0.88% |
| 35 | BROADCOM INC | AVGO | 1,550 | $866,651 | 0.83% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,030 | $865,559 | 0.83% |
| 37 | CVS HEALTH CORP | CVS | 9,238 | $860,899 | 0.83% |
| 38 | CSX CORP | CSX | 26,375 | $817,098 | 0.78% |
| 39 | EVERSOURCE ENERGY | ES | 9,502 | $796,648 | 0.76% |
| 40 | TEXAS INSTRS INC | 882508104 | 4,810 | $794,709 | 0.76% |
| 41 | HERSHEY CO | HSY | 3,297 | $763,386 | 0.73% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,620 | $739,530 | 0.71% |
| 43 | MARATHON PETE CORP | MARA | 6,269 | $729,649 | 0.70% |
| 44 | ALPHABET INC | GOOG | 8,100 | $718,713 | 0.69% |
| 45 | AMAZON COM INC | AMZN | 8,410 | $706,440 | 0.68% |
| 46 | BOEING CO | BA-PA | 3,589 | $683,726 | 0.66% |
| 47 | SOUTHERN CO | SOMN | 9,467 | $676,073 | 0.65% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 16,263 | $670,867 | 0.64% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,135 | $659,502 | 0.63% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $646,138 | 0.62% |
| 51 | PHILLIPS 66 | PSX | 6,199 | $645,168 | 0.62% |
| 52 | MASTERCARD INCORPORATED | MA | 1,830 | $636,346 | 0.61% |
| 53 | COLGATE PALMOLIVE CO | CL | 7,792 | $613,921 | 0.59% |
| 54 | EMERSON ELEC CO | EMR | 5,975 | $573,959 | 0.55% |
| 55 | LILLY ELI & CO | LLY | 1,501 | $549,126 | 0.53% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 6,977 | $546,369 | 0.52% |
| 57 | PFIZER INC | PFE | 10,648 | $545,604 | 0.52% |
| 58 | CHUBB LIMITED | CB | 2,411 | $531,867 | 0.51% |
| 59 | SALESFORCE INC | CRM | 3,695 | $489,921 | 0.47% |
| 60 | NVIDIA CORPORATION | NVDA | 3,318 | $484,893 | 0.46% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 25,244 | $456,409 | 0.44% |
| 62 | STARBUCKS CORP | SBUX | 4,560 | $452,352 | 0.43% |
| 63 | NOVARTIS AG | NVSEF | 4,984 | $452,148 | 0.43% |
| 64 | SMUCKER J M CO | 832696405 | 2,834 | $449,076 | 0.43% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,075 | $439,610 | 0.42% |
| 66 | CANADIAN NATL RY CO | 136375102 | 3,625 | $430,940 | 0.41% |
| 67 | AT&T INC | T-PC | 22,520 | $414,593 | 0.40% |
| 68 | TRAVELERS COMPANIES INC | TRV | 2,127 | $398,791 | 0.38% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,566 | $388,466 | 0.37% |
| 70 | CITIGROUP INC | C-PR | 8,543 | $386,400 | 0.37% |
| 71 | TJX COS INC NEW | 872540109 | 4,801 | $382,126 | 0.37% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,400 | $373,576 | 0.36% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,900 | $371,709 | 0.36% |
| 74 | ZOETIS INC | ZTS | 2,518 | $369,013 | 0.35% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $334,841 | 0.32% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 1,320 | $325,050 | 0.31% |
| 77 | CISCO SYS INC | CSCO | 6,663 | $317,444 | 0.30% |
| 78 | INTEL CORP | INTC | 11,897 | $314,431 | 0.30% |
| 79 | SHERWIN WILLIAMS CO | SHW | 1,315 | $312,089 | 0.30% |
| 80 | IDEXX LABS INC | 45168D104 | 765 | $312,089 | 0.30% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,025 | $308,651 | 0.30% |
| 82 | META PLATFORMS INC | META | 2,535 | $305,062 | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,950 | $300,416 | 0.29% |
| 84 | AON PLC | AON | 1,000 | $300,140 | 0.29% |
| 85 | LOWES COS INC | 548661107 | 1,500 | $298,860 | 0.29% |
| 86 | ISHARES TR | 464287176 | 2,800 | $298,032 | 0.29% |
| 87 | KLA CORP | KLAC | 775 | $292,198 | 0.28% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,861 | $282,135 | 0.27% |
| 89 | COMCAST CORP NEW | CCZ | 7,722 | $270,038 | 0.26% |
| 90 | DUPONT DE NEMOURS INC | DD | 3,536 | $242,675 | 0.23% |
| 91 | BECTON DICKINSON & CO | BDX | 950 | $241,585 | 0.23% |
| 92 | GABELLI EQUITY TR INC | GAB-PK | 43,336 | $237,479 | 0.23% |
| 93 | LAM RESEARCH CORP | LRCX | 550 | $231,165 | 0.22% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $229,239 | 0.22% |
| 95 | EATON CORP PLC | ETN | 1,430 | $224,439 | 0.22% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,164 | $222,870 | 0.21% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.21% |
| 98 | NEXSTAR MEDIA GROUP INC | NXST | 1,225 | $214,412 | 0.21% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 1,350 | $211,194 | 0.20% |
| 100 | KELLOGG CO | BEKE | 2,850 | $203,034 | 0.19% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,950 | $200,880 | 0.19% |
| 102 | BLACKROCK CR ALLOCATION INCO | BLK | 18,155 | $183,366 | 0.18% |
| 103 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,266 | $157,385 | 0.15% |
| 104 | PUTNAM PREMIER INCOME TR | PPT | 43,175 | $156,725 | 0.15% |
| 105 | MFS CHARTER INCOME TR | MCR | 14,100 | $86,715 | 0.08% |
| 106 | NUVEEN PFD & INCOME SECS FD | NU | 11,934 | $81,151 | 0.08% |