13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001829
Total Value
$108.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,094 | $9.6M | 8.83% |
| 2 | MICROSOFT CORP | MSFT | 25,057 | $7.2M | 6.66% |
| 3 | HOME DEPOT INC | HD | 13,954 | $4.1M | 3.80% |
| 4 | ABBVIE INC | ABBV | 23,140 | $3.7M | 3.40% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 6,920 | $3.3M | 3.02% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,196 | $3.0M | 2.73% |
| 7 | UNION PAC CORP | UNP | 14,272 | $2.9M | 2.65% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,222 | $2.6M | 2.43% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 4,340 | $2.5M | 2.31% |
| 10 | NIKE INC | NKE | 19,123 | $2.3M | 2.16% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,773 | $2.3M | 2.11% |
| 12 | MCDONALDS CORP | MCD | 6,595 | $1.8M | 1.70% |
| 13 | PEPSICO INC | PEP | 10,076 | $1.8M | 1.69% |
| 14 | DEERE & CO | DE | 4,075 | $1.7M | 1.55% |
| 15 | EXXON MOBIL CORP | XOM | 14,802 | $1.6M | 1.50% |
| 16 | CATERPILLAR INC | CAT | 7,060 | $1.6M | 1.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.5M | 1.42% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 5,940 | $1.4M | 1.33% |
| 19 | VISA INC | V | 6,269 | $1.4M | 1.30% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 11,002 | $1.4M | 1.29% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 4,788 | $1.4M | 1.27% |
| 22 | CHEVRON CORP NEW | CVX | 8,325 | $1.4M | 1.25% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,800 | $1.3M | 1.22% |
| 24 | ABBOTT LABS | ABLZF | 12,962 | $1.3M | 1.21% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 16,534 | $1.3M | 1.18% |
| 26 | GENERAL MLS INC | 370334104 | 14,865 | $1.3M | 1.17% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 32,438 | $1.3M | 1.16% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 5,475 | $1.2M | 1.12% |
| 29 | WALMART INC | WMT | 7,550 | $1.1M | 1.03% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,775 | $1.1M | 1.02% |
| 31 | AMGEN INC | AMGN | 4,540 | $1.1M | 1.01% |
| 32 | BROADCOM INC | AVGO | 1,635 | $1.0M | 0.97% |
| 33 | DISNEY WALT CO | 254687106 | 10,134 | $1.0M | 0.94% |
| 34 | NVIDIA CORPORATION | NVDA | 3,363 | $934,140 | 0.86% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,965 | $923,540 | 0.85% |
| 36 | AMAZON COM INC | AMZN | 8,665 | $895,008 | 0.83% |
| 37 | GENUINE PARTS CO | GPC | 5,300 | $886,743 | 0.82% |
| 38 | MERCK & CO INC | MRK | 8,304 | $883,464 | 0.81% |
| 39 | MARATHON PETE CORP | MARA | 6,434 | $867,496 | 0.80% |
| 40 | ALPHABET INC | GOOG | 8,110 | $843,440 | 0.78% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,075 | $836,919 | 0.77% |
| 42 | HERSHEY CO | HSY | 3,195 | $812,894 | 0.75% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $809,916 | 0.75% |
| 44 | CSX CORP | CSX | 26,375 | $789,668 | 0.73% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 16,993 | $777,449 | 0.72% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,015 | $776,520 | 0.72% |
| 47 | BOEING CO | BA-PA | 3,589 | $762,475 | 0.70% |
| 48 | SALESFORCE INC | CRM | 3,799 | $758,964 | 0.70% |
| 49 | EVERSOURCE ENERGY | ES | 9,502 | $743,627 | 0.69% |
| 50 | SOUTHERN CO | SOMN | 10,463 | $728,006 | 0.67% |
| 51 | CVS HEALTH CORP | CVS | 9,219 | $685,029 | 0.63% |
| 52 | MASTERCARD INCORPORATED | MA | 1,830 | $665,040 | 0.61% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,135 | $659,224 | 0.61% |
| 54 | PHILLIPS 66 | PSX | 6,250 | $633,624 | 0.58% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 6,977 | $588,859 | 0.54% |
| 56 | COLGATE PALMOLIVE CO | CL | 7,793 | $585,667 | 0.54% |
| 57 | META PLATFORMS INC | META | 2,750 | $582,835 | 0.54% |
| 58 | EMERSON ELEC CO | EMR | 5,975 | $520,662 | 0.48% |
| 59 | LILLY ELI & CO | LLY | 1,501 | $515,473 | 0.48% |
| 60 | STARBUCKS CORP | SBUX | 4,560 | $474,833 | 0.44% |
| 61 | CHUBB LIMITED | CB | 2,411 | $468,168 | 0.43% |
| 62 | NOVARTIS AG | NVSEF | 4,984 | $458,528 | 0.42% |
| 63 | SMUCKER J M CO | 832696405 | 2,834 | $445,987 | 0.41% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 2,125 | $434,223 | 0.40% |
| 65 | AT&T INC | T-PC | 22,520 | $433,510 | 0.40% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 24,395 | $427,160 | 0.39% |
| 67 | IDEXX LABS INC | 45168D104 | 850 | $425,068 | 0.39% |
| 68 | ZOETIS INC | ZTS | 2,518 | $419,096 | 0.39% |
| 69 | CANADIAN NATL RY CO | 136375102 | 3,475 | $409,946 | 0.38% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,425 | $407,280 | 0.38% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $381,485 | 0.35% |
| 72 | INTEL CORP | INTC | 11,497 | $375,618 | 0.35% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,900 | $373,113 | 0.34% |
| 74 | CITIGROUP INC | C-PR | 7,793 | $365,414 | 0.34% |
| 75 | TRAVELERS COMPANIES INC | TRV | 2,127 | $364,589 | 0.34% |
| 76 | TJX COS INC NEW | 872540109 | 4,600 | $360,456 | 0.33% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,566 | $357,328 | 0.33% |
| 78 | AON PLC | AON | 1,000 | $315,290 | 0.29% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,083 | $314,853 | 0.29% |
| 80 | KLA CORP | KLAC | 775 | $309,357 | 0.29% |
| 81 | ISHARES TR | 464287176 | 2,800 | $308,701 | 0.28% |
| 82 | CISCO SYS INC | CSCO | 5,820 | $304,241 | 0.28% |
| 83 | LOWES COS INC | 548661107 | 1,500 | $299,955 | 0.28% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,025 | $296,642 | 0.27% |
| 85 | PFIZER INC | PFE | 7,250 | $295,800 | 0.27% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,315 | $295,573 | 0.27% |
| 87 | LAM RESEARCH CORP | LRCX | 550 | $291,566 | 0.27% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,950 | $290,598 | 0.27% |
| 89 | COMCAST CORP NEW | CCZ | 7,572 | $287,055 | 0.26% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 1,320 | $277,807 | 0.26% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,223 | $274,674 | 0.25% |
| 92 | EATON CORP PLC | ETN | 1,590 | $272,431 | 0.25% |
| 93 | DUPONT DE NEMOURS INC | DD | 3,536 | $253,779 | 0.23% |
| 94 | GABELLI EQUITY TR INC | GAB-PK | 43,336 | $248,746 | 0.23% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,460 | $241,105 | 0.22% |
| 96 | ONEOK INC NEW | OKE | 3,786 | $240,553 | 0.22% |
| 97 | BECTON DICKINSON & CO | BDX | 950 | $235,163 | 0.22% |
| 98 | SOUTHERN COPPER CORP | SCCO | 3,075 | $234,469 | 0.22% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $216,060 | 0.20% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 1,225 | $211,509 | 0.20% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,164 | $208,761 | 0.19% |
| 102 | AIRBNB INC | ABNB | 1,635 | $203,394 | 0.19% |
| 103 | TESLA INC | TSLA | 974 | $202,066 | 0.19% |
| 104 | FIDELITY COVINGTON TRUST | 316092709 | 3,785 | $200,189 | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,900 | $187,308 | 0.17% |
| 106 | BLACKROCK CR ALLOCATION INCO | BLK | 17,305 | $178,068 | 0.16% |
| 107 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,266 | $140,035 | 0.13% |
| 108 | PUTNAM PREMIER INCOME TR | PPT | 35,675 | $127,003 | 0.12% |
| 109 | MFS CHARTER INCOME TR | MCR | 14,100 | $88,689 | 0.08% |
| 110 | NUVEEN PFD & INCOME SECS FD | NU | 11,934 | $77,094 | 0.07% |