13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003610
Total Value
$101.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,065 | $9.1M | 8.98% |
| 2 | MICROSOFT CORP | MSFT | 24,452 | $7.7M | 7.63% |
| 3 | HOME DEPOT INC | HD | 11,770 | $3.6M | 3.52% |
| 4 | ABBVIE INC | ABBV | 22,717 | $3.4M | 3.35% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 6,641 | $3.3M | 3.31% |
| 6 | UNION PAC CORP | UNP | 14,208 | $2.9M | 2.86% |
| 7 | JPMORGAN CHASE & CO | VYLD | 17,053 | $2.5M | 2.44% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 4,510 | $2.3M | 2.26% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,373 | $2.1M | 2.06% |
| 10 | CATERPILLAR INC | CAT | 7,335 | $2.0M | 1.98% |
| 11 | MCDONALDS CORP | MCD | 6,615 | $1.7M | 1.72% |
| 12 | RTX CORPORATION | RTX | 23,722 | $1.7M | 1.69% |
| 13 | DEERE & CO | DE | 4,470 | $1.7M | 1.67% |
| 14 | EXXON MOBIL CORP | XOM | 14,264 | $1.7M | 1.66% |
| 15 | PEPSICO INC | PEP | 9,276 | $1.6M | 1.55% |
| 16 | NIKE INC | NKE | 16,074 | $1.5M | 1.52% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.5M | 1.49% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 4,883 | $1.4M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 3,178 | $1.4M | 1.37% |
| 20 | VISA INC | V | 6,000 | $1.4M | 1.36% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 5,815 | $1.3M | 1.32% |
| 22 | BROADCOM INC | AVGO | 1,575 | $1.3M | 1.29% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 10,647 | $1.3M | 1.29% |
| 24 | ABBOTT LABS | ABLZF | 13,112 | $1.3M | 1.26% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 5,240 | $1.3M | 1.25% |
| 26 | WALMART INC | WMT | 7,501 | $1.2M | 1.19% |
| 27 | AMGEN INC | AMGN | 4,420 | $1.2M | 1.17% |
| 28 | CHEVRON CORP NEW | CVX | 6,850 | $1.2M | 1.14% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 20,145 | $1.2M | 1.14% |
| 30 | AMAZON COM INC | AMZN | 8,910 | $1.1M | 1.12% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,755 | $1.1M | 1.11% |
| 32 | ALPHABET INC | GOOG | 8,315 | $1.1M | 1.08% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,630 | $1.0M | 1.03% |
| 34 | ADOBE INC | ADBE | 1,970 | $1.0M | 0.99% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 30,619 | $992,372 | 0.98% |
| 36 | MARATHON PETE CORP | MARA | 6,490 | $982,197 | 0.97% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,655 | $935,073 | 0.92% |
| 38 | GENERAL MLS INC | 370334104 | 14,290 | $914,417 | 0.90% |
| 39 | DISNEY WALT CO | 254687106 | 10,250 | $830,723 | 0.82% |
| 40 | CSX CORP | CSX | 26,375 | $811,031 | 0.80% |
| 41 | SALESFORCE INC | CRM | 3,859 | $782,528 | 0.77% |
| 42 | MERCK & CO INC | MRK | 7,532 | $775,421 | 0.77% |
| 43 | PHILLIPS 66 | PSX | 6,427 | $772,262 | 0.76% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 13,793 | $761,397 | 0.75% |
| 45 | GENUINE PARTS CO | GPC | 5,250 | $757,995 | 0.75% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,085 | $730,376 | 0.72% |
| 47 | MASTERCARD INCORPORATED | MA | 1,830 | $724,515 | 0.72% |
| 48 | META PLATFORMS INC | META | 2,296 | $689,282 | 0.68% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,775 | $683,421 | 0.68% |
| 50 | ELI LILLY & CO | LLY | 1,271 | $682,693 | 0.67% |
| 51 | BOEING CO | BA-PA | 3,539 | $678,413 | 0.67% |
| 52 | SOUTHERN CO | SOMN | 10,343 | $669,370 | 0.66% |
| 53 | TEXAS INSTRS INC | 882508104 | 4,100 | $651,941 | 0.64% |
| 54 | HERSHEY CO | HSY | 3,196 | $639,394 | 0.63% |
| 55 | EMERSON ELEC CO | EMR | 5,975 | $577,006 | 0.57% |
| 56 | NOVARTIS AG | NVSEF | 4,984 | $507,670 | 0.50% |
| 57 | CHUBB LIMITED | CB | 2,411 | $501,922 | 0.50% |
| 58 | EVERSOURCE ENERGY | ES | 8,190 | $476,249 | 0.47% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 5,727 | $459,935 | 0.45% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,425 | $437,632 | 0.43% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,896 | $419,272 | 0.41% |
| 62 | TJX COS INC NEW | 872540109 | 4,600 | $408,848 | 0.40% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 24,309 | $403,043 | 0.40% |
| 64 | STARBUCKS CORP | SBUX | 4,200 | $383,334 | 0.38% |
| 65 | CANADIAN NATL RY CO | 136375102 | 3,475 | $376,447 | 0.37% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $371,631 | 0.37% |
| 67 | ZOETIS INC | ZTS | 2,068 | $359,791 | 0.36% |
| 68 | CVS HEALTH CORP | CVS | 5,121 | $357,548 | 0.35% |
| 69 | KLA CORP | KLAC | 775 | $355,462 | 0.35% |
| 70 | AT&T INC | T-PC | 23,401 | $351,483 | 0.35% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,125 | $349,457 | 0.35% |
| 72 | TRAVELERS COMPANIES INC | TRV | 2,127 | $347,360 | 0.34% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,566 | $346,034 | 0.34% |
| 74 | SMUCKER J M CO | 832696405 | 2,784 | $342,181 | 0.34% |
| 75 | SHERWIN WILLIAMS CO | SHW | 1,315 | $335,391 | 0.33% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,053 | $333,239 | 0.33% |
| 77 | ONEOK INC NEW | OKE | 5,180 | $328,556 | 0.32% |
| 78 | IDEXX LABS INC | 45168D104 | 750 | $327,953 | 0.32% |
| 79 | AON PLC | AON | 1,000 | $324,220 | 0.32% |
| 80 | LOWES COS INC | 548661107 | 1,500 | $311,760 | 0.31% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,144 | $305,769 | 0.30% |
| 82 | CONSOLIDATED EDISON INC | ED | 3,500 | $299,355 | 0.30% |
| 83 | ALPHABET INC | GOOG | 2,190 | $286,583 | 0.28% |
| 84 | LAM RESEARCH CORP | LRCX | 455 | $285,180 | 0.28% |
| 85 | EATON CORP PLC | ETN | 1,245 | $265,534 | 0.26% |
| 86 | ISHARES TR | 464287176 | 2,500 | $259,300 | 0.26% |
| 87 | BECTON DICKINSON & CO | BDX | 950 | $245,604 | 0.24% |
| 88 | FIDELITY COVINGTON TRUST | 316092709 | 4,536 | $245,464 | 0.24% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $242,655 | 0.24% |
| 90 | ZSCALER INC | ZS | 1,509 | $234,785 | 0.23% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,875 | $232,181 | 0.23% |
| 92 | SOUTHERN COPPER CORP | SCCO | 3,075 | $231,517 | 0.23% |
| 93 | GABELLI EQUITY TR INC | GAB-PK | 44,336 | $227,442 | 0.22% |
| 94 | TESLA INC | TSLA | 863 | $215,940 | 0.21% |
| 95 | DUPONT DE NEMOURS INC | DD | 2,791 | $208,180 | 0.21% |
| 96 | AIRBNB INC | ABNB | 1,495 | $205,129 | 0.20% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $177,156 | 0.18% |
| 98 | BLACKROCK CR ALLOCATION INCO | BLK | 17,305 | $167,512 | 0.17% |
| 99 | PUTNAM PREMIER INCOME TR | PPT | 35,675 | $119,511 | 0.12% |
| 100 | MFS CHARTER INCOME TR | MCR | 14,100 | $82,485 | 0.08% |
| 101 | NUVEEN PFD & INCOME SECS FD | NU | 11,934 | $73,633 | 0.07% |