13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002680
Total Value
$108.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,724 | $10.8M | 9.98% |
| 2 | MICROSOFT CORP | MSFT | 24,193 | $8.2M | 7.61% |
| 3 | HOME DEPOT INC | HD | 13,709 | $4.3M | 3.93% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 6,535 | $3.1M | 2.90% |
| 5 | ABBVIE INC | ABBV | 22,249 | $3.0M | 2.77% |
| 6 | UNION PAC CORP | UNP | 14,027 | $2.9M | 2.65% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,082 | $2.8M | 2.63% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,462 | $2.8M | 2.61% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 4,280 | $2.2M | 2.06% |
| 10 | JOHNSON & JOHNSON | JNJ | 13,373 | $2.2M | 2.04% |
| 11 | NIKE INC | NKE | 18,573 | $2.0M | 1.89% |
| 12 | MCDONALDS CORP | MCD | 6,595 | $2.0M | 1.82% |
| 13 | CATERPILLAR INC | CAT | 7,060 | $1.7M | 1.60% |
| 14 | PEPSICO INC | PEP | 9,276 | $1.7M | 1.59% |
| 15 | DEERE & CO | DE | 4,075 | $1.7M | 1.52% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.6M | 1.45% |
| 17 | EXXON MOBIL CORP | XOM | 14,178 | $1.5M | 1.40% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 5,790 | $1.4M | 1.34% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 4,788 | $1.4M | 1.32% |
| 20 | ABBOTT LABS | ABLZF | 13,062 | $1.4M | 1.31% |
| 21 | VISA INC | V | 5,874 | $1.4M | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 3,148 | $1.3M | 1.23% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 10,555 | $1.3M | 1.23% |
| 24 | CHEVRON CORP NEW | CVX | 8,325 | $1.3M | 1.21% |
| 25 | BROADCOM INC | AVGO | 1,470 | $1.3M | 1.18% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,725 | $1.3M | 1.16% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 16,284 | $1.2M | 1.12% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 32,012 | $1.2M | 1.10% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 5,225 | $1.1M | 1.06% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,500 | $1.1M | 1.05% |
| 31 | WALMART INC | WMT | 7,251 | $1.1M | 1.05% |
| 32 | GENERAL MLS INC | 370334104 | 14,265 | $1.1M | 1.01% |
| 33 | AMAZON COM INC | AMZN | 8,225 | $1.1M | 0.99% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,970 | $963,311 | 0.89% |
| 35 | AMGEN INC | AMGN | 4,270 | $948,025 | 0.88% |
| 36 | ALPHABET INC | GOOG | 7,820 | $945,986 | 0.87% |
| 37 | CSX CORP | CSX | 26,375 | $899,388 | 0.83% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,995 | $899,200 | 0.83% |
| 39 | DISNEY WALT CO | 254687106 | 10,035 | $895,881 | 0.83% |
| 40 | GENUINE PARTS CO | GPC | 5,250 | $888,458 | 0.82% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $877,601 | 0.81% |
| 42 | MERCK & CO INC | MRK | 7,497 | $865,081 | 0.80% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 16,993 | $844,743 | 0.78% |
| 44 | HERSHEY CO | HSY | 3,195 | $797,894 | 0.74% |
| 45 | SALESFORCE INC | CRM | 3,759 | $794,127 | 0.73% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,775 | $753,012 | 0.70% |
| 47 | BOEING CO | BA-PA | 3,539 | $747,358 | 0.69% |
| 48 | MARATHON PETE CORP | MARA | 6,359 | $741,459 | 0.68% |
| 49 | SOUTHERN CO | SOMN | 10,440 | $733,420 | 0.68% |
| 50 | MASTERCARD INCORPORATED | MA | 1,830 | $719,739 | 0.66% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,085 | $710,985 | 0.66% |
| 52 | EVERSOURCE ENERGY | ES | 9,502 | $673,882 | 0.62% |
| 53 | META PLATFORMS INC | META | 2,255 | $647,140 | 0.60% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 6,977 | $621,023 | 0.57% |
| 55 | PHILLIPS 66 | PSX | 6,251 | $596,254 | 0.55% |
| 56 | LILLY ELI & CO | LLY | 1,271 | $596,074 | 0.55% |
| 57 | CVS HEALTH CORP | CVS | 8,356 | $577,651 | 0.53% |
| 58 | COLGATE PALMOLIVE CO | CL | 7,395 | $569,683 | 0.53% |
| 59 | EMERSON ELEC CO | EMR | 5,975 | $540,080 | 0.50% |
| 60 | NOVARTIS AG | NVSEF | 4,984 | $502,935 | 0.46% |
| 61 | CHUBB LIMITED | CB | 2,411 | $464,262 | 0.43% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,425 | $439,727 | 0.41% |
| 63 | IDEXX LABS INC | 45168D104 | 875 | $439,451 | 0.41% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $428,285 | 0.40% |
| 65 | CANADIAN NATL RY CO | 136375102 | 3,475 | $420,719 | 0.39% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 24,309 | $418,601 | 0.39% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,125 | $412,123 | 0.38% |
| 68 | SMUCKER J M CO | 832696405 | 2,784 | $411,113 | 0.38% |
| 69 | STARBUCKS CORP | SBUX | 4,100 | $406,146 | 0.37% |
| 70 | TJX COS INC NEW | 872540109 | 4,600 | $390,034 | 0.36% |
| 71 | KLA CORP | KLAC | 775 | $375,891 | 0.35% |
| 72 | AT&T INC | T-PC | 23,251 | $370,853 | 0.34% |
| 73 | TRAVELERS COMPANIES INC | TRV | 2,127 | $369,375 | 0.34% |
| 74 | ZOETIS INC | ZTS | 2,068 | $356,130 | 0.33% |
| 75 | SHERWIN WILLIAMS CO | SHW | 1,315 | $349,159 | 0.32% |
| 76 | AON PLC | AON | 1,000 | $345,200 | 0.32% |
| 77 | LOWES COS INC | 548661107 | 1,500 | $338,550 | 0.31% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,566 | $336,900 | 0.31% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $327,234 | 0.30% |
| 80 | CONSOLIDATED EDISON INC | ED | 3,500 | $316,400 | 0.29% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,258 | $308,879 | 0.29% |
| 82 | EATON CORP PLC | ETN | 1,490 | $299,639 | 0.28% |
| 83 | ISHARES TR | 464287176 | 2,750 | $295,955 | 0.27% |
| 84 | LAM RESEARCH CORP | LRCX | 455 | $292,501 | 0.27% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,950 | $291,729 | 0.27% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $268,828 | 0.25% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,875 | $267,656 | 0.25% |
| 88 | GABELLI EQUITY TR INC | GAB-PK | 44,336 | $257,147 | 0.24% |
| 89 | DUPONT DE NEMOURS INC | DD | 3,536 | $252,612 | 0.23% |
| 90 | BECTON DICKINSON & CO | BDX | 950 | $250,810 | 0.23% |
| 91 | ONEOK INC NEW | OKE | 3,736 | $230,609 | 0.21% |
| 92 | TESLA INC | TSLA | 863 | $225,908 | 0.21% |
| 93 | FIDELITY COVINGTON TRUST | 316092709 | 3,885 | $220,956 | 0.20% |
| 94 | SOUTHERN COPPER CORP | SCCO | 3,075 | $220,601 | 0.20% |
| 95 | COMCAST CORP NEW | CCZ | 5,300 | $220,215 | 0.20% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $215,543 | 0.20% |
| 97 | VULCAN MATLS CO | 929160109 | 950 | $214,168 | 0.20% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.19% |
| 99 | NEXSTAR MEDIA GROUP INC | NXST | 1,225 | $204,024 | 0.19% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,900 | $185,115 | 0.17% |
| 101 | BLACKROCK CR ALLOCATION INCO | BLK | 17,305 | $175,646 | 0.16% |
| 102 | PUTNAM PREMIER INCOME TR | PPT | 35,675 | $125,576 | 0.12% |
| 103 | MFS CHARTER INCOME TR | MCR | 14,100 | $88,971 | 0.08% |
| 104 | NUVEEN PFD & INCOME SECS FD | NU | 11,934 | $76,139 | 0.07% |