13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004436
Total Value
$139.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,562 | $11.8M | 8.46% |
| 2 | MICROSOFT CORP | MSFT | 24,523 | $10.6M | 7.58% |
| 3 | HOME DEPOT INC | HD | 12,734 | $5.2M | 3.71% |
| 4 | ABBVIE INC | ABBV | 22,787 | $4.5M | 3.23% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 7,149 | $4.2M | 3.00% |
| 6 | NVIDIA CORPORATION | NVDA | 33,386 | $4.1M | 2.91% |
| 7 | UNION PAC CORP | UNP | 14,765 | $3.6M | 2.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 17,132 | $3.6M | 2.59% |
| 9 | BROADCOM INC | AVGO | 18,755 | $3.2M | 2.32% |
| 10 | CATERPILLAR INC | CAT | 7,935 | $3.1M | 2.23% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 4,885 | $3.0M | 2.17% |
| 12 | RTX CORPORATION | RTX | 21,555 | $2.6M | 1.88% |
| 13 | AMAZON COM INC | AMZN | 13,429 | $2.5M | 1.80% |
| 14 | DEERE & CO | DE | 5,124 | $2.1M | 1.54% |
| 15 | WALMART INC | WMT | 26,477 | $2.1M | 1.54% |
| 16 | MCDONALDS CORP | MCD | 6,740 | $2.1M | 1.47% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,317 | $2.0M | 1.43% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,655 | $2.0M | 1.41% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,134 | $1.9M | 1.36% |
| 20 | VISA INC | V | 6,623 | $1.8M | 1.31% |
| 21 | META PLATFORMS INC | META | 3,002 | $1.7M | 1.23% |
| 22 | EXXON MOBIL CORP | XOM | 14,361 | $1.7M | 1.21% |
| 23 | AMGEN INC | AMGN | 5,162 | $1.7M | 1.19% |
| 24 | ALPHABET INC | GOOG | 9,835 | $1.6M | 1.18% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,273 | $1.6M | 1.15% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,721 | $1.6M | 1.14% |
| 27 | PEPSICO INC | PEP | 9,136 | $1.6M | 1.12% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 5,782 | $1.5M | 1.09% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 16,765 | $1.4M | 1.02% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,057 | $1.4M | 1.01% |
| 31 | ELI LILLY & CO | LLY | 1,547 | $1.4M | 0.98% |
| 32 | SALESFORCE INC | CRM | 4,779 | $1.3M | 0.94% |
| 33 | ABBOTT LABS | ABLZF | 10,877 | $1.2M | 0.89% |
| 34 | ADOBE INC | ADBE | 2,329 | $1.2M | 0.87% |
| 35 | NIKE INC | NKE | 13,634 | $1.2M | 0.87% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,790 | $1.2M | 0.86% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,540 | $1.2M | 0.84% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 25,940 | $1.2M | 0.84% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 6,761 | $1.1M | 0.80% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 13,468 | $1.1M | 0.78% |
| 41 | CHEVRON CORP NEW | CVX | 7,216 | $1.1M | 0.76% |
| 42 | MARATHON PETE CORP | MARA | 6,132 | $998,965 | 0.72% |
| 43 | PHILLIPS 66 | PSX | 7,397 | $972,281 | 0.70% |
| 44 | MASTERCARD INCORPORATED | MA | 1,830 | $903,654 | 0.65% |
| 45 | GENERAL MLS INC | 370334104 | 11,920 | $880,292 | 0.63% |
| 46 | TJX COS INC NEW | 872540109 | 7,420 | $872,147 | 0.63% |
| 47 | MERCK & CO INC | MRK | 7,632 | $866,691 | 0.62% |
| 48 | DISNEY WALT CO | 254687106 | 8,729 | $839,604 | 0.60% |
| 49 | CSX CORP | CSX | 22,950 | $792,464 | 0.57% |
| 50 | SOUTHERN CO | SOMN | 8,652 | $780,205 | 0.56% |
| 51 | KLA CORP | KLAC | 998 | $772,861 | 0.56% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,505 | $745,839 | 0.54% |
| 53 | HERSHEY CO | HSY | 3,857 | $739,717 | 0.53% |
| 54 | CHUBB LIMITED | CB | 2,470 | $712,323 | 0.51% |
| 55 | ALPHABET INC | GOOG | 4,021 | $666,888 | 0.48% |
| 56 | GENUINE PARTS CO | GPC | 4,750 | $663,480 | 0.48% |
| 57 | NETFLIX INC | NFLX | 898 | $636,924 | 0.46% |
| 58 | EMERSON ELEC CO | EMR | 5,725 | $626,144 | 0.45% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,394 | $597,883 | 0.43% |
| 60 | GE AEROSPACE | 369604301 | 3,154 | $594,781 | 0.43% |
| 61 | NOVARTIS AG | NVSEF | 4,959 | $570,384 | 0.41% |
| 62 | GABELLI EQUITY TR INC | GAB-PK | 103,586 | $568,686 | 0.41% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,545 | $546,127 | 0.39% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 5,115 | $531,653 | 0.38% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,967 | $515,646 | 0.37% |
| 66 | EVERSOURCE ENERGY | ES | 7,528 | $512,280 | 0.37% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,470 | $510,228 | 0.37% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,315 | $501,896 | 0.36% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,785 | $500,639 | 0.36% |
| 70 | ZOETIS INC | ZTS | 2,463 | $481,221 | 0.35% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,566 | $473,336 | 0.34% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,993 | $466,601 | 0.34% |
| 73 | LOWES COS INC | 548661107 | 1,600 | $433,360 | 0.31% |
| 74 | EATON CORP PLC | ETN | 1,285 | $425,901 | 0.31% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $418,608 | 0.30% |
| 76 | STARBUCKS CORP | SBUX | 4,285 | $417,745 | 0.30% |
| 77 | SERVICENOW INC | NOW | 447 | $399,793 | 0.29% |
| 78 | FIDELITY COVINGTON TRUST | 316092709 | 5,427 | $391,638 | 0.28% |
| 79 | LAM RESEARCH CORP | LRCX | 475 | $387,665 | 0.28% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,470 | $386,498 | 0.28% |
| 81 | ASML HOLDING N V | ASMLF | 458 | $381,629 | 0.27% |
| 82 | CANADIAN NATL RY CO | 136375102 | 3,225 | $377,809 | 0.27% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,603 | $377,092 | 0.27% |
| 84 | IDEXX LABS INC | 45168D104 | 740 | $373,863 | 0.27% |
| 85 | ONEOK INC NEW | OKE | 4,081 | $371,943 | 0.27% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 2,078 | $362,612 | 0.26% |
| 87 | PUTNAM PREMIER INCOME TR | PPT | 95,984 | $358,022 | 0.26% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $348,998 | 0.25% |
| 89 | TARGA RES CORP | TRGP | 2,300 | $340,423 | 0.24% |
| 90 | CONSOLIDATED EDISON INC | ED | 3,250 | $338,423 | 0.24% |
| 91 | ZSCALER INC | ZS | 1,972 | $337,094 | 0.24% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,781 | $319,683 | 0.23% |
| 93 | SOUTHERN COPPER CORP | SCCO | 2,747 | $317,746 | 0.23% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 4,257 | $309,878 | 0.22% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 13,557 | $299,474 | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 835 | $285,403 | 0.21% |
| 97 | BLACKROCK INC | BLK | 298 | $282,954 | 0.20% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,590 | $276,135 | 0.20% |
| 99 | FIDELITY COVINGTON TRUST | 316092501 | 4,122 | $263,227 | 0.19% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,505 | $261,653 | 0.19% |
| 101 | VULCAN MATLS CO | 929160109 | 1,025 | $256,691 | 0.18% |
| 102 | BOEING CO | BA-PA | 1,639 | $249,239 | 0.18% |
| 103 | BLACKROCK CR ALLOCATION INCO | BLK | 21,946 | $247,549 | 0.18% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 480 | $235,810 | 0.17% |
| 105 | KELLANOVA | BEKE | 2,850 | $230,024 | 0.17% |
| 106 | BECTON DICKINSON & CO | BDX | 950 | $229,045 | 0.16% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,550 | $226,672 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908629 | 856 | $225,843 | 0.16% |
| 109 | S&P GLOBAL INC | SPGI | 435 | $224,729 | 0.16% |
| 110 | SMUCKER J M CO | 832696405 | 1,834 | $222,097 | 0.16% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 9,600 | $220,985 | 0.16% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 1,804 | $208,001 | 0.15% |
| 113 | AT&T INC | T-PC | 9,200 | $202,400 | 0.15% |
| 114 | COCA COLA CO | KO | 2,806 | $201,614 | 0.14% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $197,316 | 0.14% |
| 116 | MFS CHARTER INCOME TR | MCR | 25,922 | $170,310 | 0.12% |
| 117 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $108,856 | 0.08% |