13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000407
Total Value
$133.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,374 | $12.6M | 9.42% |
| 2 | MICROSOFT CORP | MSFT | 24,765 | $10.4M | 7.80% |
| 3 | HOME DEPOT INC | HD | 12,807 | $5.0M | 3.72% |
| 4 | NVIDIA CORPORATION | NVDA | 31,461 | $4.2M | 3.16% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 17,150 | $4.1M | 3.07% |
| 6 | ABBVIE INC | ABBV | 22,699 | $4.0M | 3.01% |
| 7 | BROADCOM INC | AVGO | 17,250 | $4.0M | 2.99% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,088 | $3.6M | 2.68% |
| 9 | UNION PAC CORP | UNP | 13,983 | $3.2M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 14,019 | $3.1M | 2.30% |
| 11 | CATERPILLAR INC | CAT | 7,930 | $2.9M | 2.15% |
| 12 | RTX CORPORATION | RTX | 21,234 | $2.5M | 1.84% |
| 13 | WALMART INC | WMT | 26,577 | $2.4M | 1.79% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 4,410 | $2.3M | 1.71% |
| 15 | DEERE & CO | DE | 5,164 | $2.2M | 1.63% |
| 16 | VISA INC | V | 6,854 | $2.2M | 1.62% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 10,656 | $2.1M | 1.54% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,209 | $2.0M | 1.51% |
| 19 | MCDONALDS CORP | MCD | 6,685 | $1.9M | 1.45% |
| 20 | ALPHABET INC | GOOG | 10,110 | $1.9M | 1.44% |
| 21 | META PLATFORMS INC | META | 2,982 | $1.7M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,071 | $1.7M | 1.30% |
| 23 | SALESFORCE INC | CRM | 4,734 | $1.6M | 1.18% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,228 | $1.5M | 1.16% |
| 25 | EXXON MOBIL CORP | XOM | 14,331 | $1.5M | 1.15% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 5,031 | $1.5M | 1.10% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 5,781 | $1.5M | 1.10% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,738 | $1.3M | 0.99% |
| 29 | PEPSICO INC | PEP | 8,317 | $1.3M | 0.94% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,490 | $1.2M | 0.93% |
| 31 | ABBOTT LABS | ABLZF | 10,696 | $1.2M | 0.90% |
| 32 | AMGEN INC | AMGN | 4,564 | $1.2M | 0.89% |
| 33 | ELI LILLY & CO | LLY | 1,537 | $1.2M | 0.89% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,575 | $1.2M | 0.87% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 15,609 | $1.1M | 0.84% |
| 36 | CHEVRON CORP NEW | CVX | 7,216 | $1.0M | 0.78% |
| 37 | TJX COS INC NEW | 872540109 | 8,180 | $988,225 | 0.74% |
| 38 | MASTERCARD INCORPORATED | MA | 1,830 | $963,623 | 0.72% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 13,793 | $941,540 | 0.70% |
| 40 | NIKE INC | NKE | 11,603 | $878,000 | 0.66% |
| 41 | ADOBE INC | ADBE | 1,925 | $856,009 | 0.64% |
| 42 | MARATHON PETE CORP | MARA | 6,021 | $839,930 | 0.63% |
| 43 | NETFLIX INC | NFLX | 873 | $778,122 | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 19,366 | $774,447 | 0.58% |
| 45 | ALPHABET INC | GOOG | 4,088 | $773,868 | 0.58% |
| 46 | PHILLIPS 66 | PSX | 6,743 | $768,194 | 0.57% |
| 47 | CSX CORP | CSX | 22,950 | $740,597 | 0.55% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 5,991 | $723,653 | 0.54% |
| 49 | GENERAL MLS INC | 370334104 | 11,315 | $721,558 | 0.54% |
| 50 | EMERSON ELEC CO | EMR | 5,725 | $709,500 | 0.53% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,435 | $706,248 | 0.53% |
| 52 | CHUBB LIMITED | CB | 2,525 | $697,658 | 0.52% |
| 53 | DISNEY WALT CO | 254687106 | 6,153 | $685,093 | 0.51% |
| 54 | SOUTHERN CO | SOMN | 8,304 | $683,594 | 0.51% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,929 | $633,031 | 0.47% |
| 56 | KLA CORP | KLAC | 1,003 | $632,010 | 0.47% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,840 | $629,575 | 0.47% |
| 58 | GE AEROSPACE | 369604301 | 3,599 | $600,277 | 0.45% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,605 | $564,623 | 0.42% |
| 60 | GABELLI EQUITY TR INC | GAB-PK | 98,836 | $531,736 | 0.40% |
| 61 | SERVICENOW INC | NOW | 459 | $486,595 | 0.36% |
| 62 | NOVARTIS AG | NVSEF | 4,959 | $482,560 | 0.36% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,993 | $480,094 | 0.36% |
| 64 | MERCK & CO INC | MRK | 4,800 | $477,506 | 0.36% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 5,115 | $473,700 | 0.35% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,440 | $457,524 | 0.34% |
| 67 | SHERWIN WILLIAMS CO | SHW | 1,280 | $435,110 | 0.33% |
| 68 | EVERSOURCE ENERGY | ES | 7,528 | $432,333 | 0.32% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,734 | $430,412 | 0.32% |
| 70 | EATON CORP PLC | ETN | 1,295 | $429,772 | 0.32% |
| 71 | HERSHEY CO | HSY | 2,530 | $428,455 | 0.32% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,320 | $414,019 | 0.31% |
| 73 | ONEOK INC NEW | OKE | 4,082 | $409,804 | 0.31% |
| 74 | GENUINE PARTS CO | GPC | 3,500 | $408,660 | 0.31% |
| 75 | ZOETIS INC | ZTS | 2,468 | $402,112 | 0.30% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 2,173 | $401,750 | 0.30% |
| 77 | TARGA RES CORP | TRGP | 2,225 | $397,163 | 0.30% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,588 | $395,599 | 0.30% |
| 79 | LOWES COS INC | 548661107 | 1,600 | $394,880 | 0.30% |
| 80 | FIDELITY COVINGTON TRUST | 316092709 | 5,567 | $391,416 | 0.29% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $371,527 | 0.28% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 13,424 | $367,818 | 0.27% |
| 83 | STARBUCKS CORP | SBUX | 3,910 | $356,788 | 0.27% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,316 | $346,853 | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 4,750 | $343,093 | 0.26% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $341,406 | 0.26% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $335,733 | 0.25% |
| 88 | ASML HOLDING N V | ASMLF | 477 | $330,599 | 0.25% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $330,138 | 0.25% |
| 90 | PUTNAM PREMIER INCOME TR | PPT | 88,596 | $315,403 | 0.24% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,690 | $307,512 | 0.23% |
| 92 | CANADIAN NATL RY CO | 136375102 | 2,955 | $299,962 | 0.22% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,855 | $292,516 | 0.22% |
| 94 | BLACKROCK INC | BLK | 285 | $292,157 | 0.22% |
| 95 | FIDELITY COVINGTON TRUST | 316092501 | 4,233 | $290,743 | 0.22% |
| 96 | CONSOLIDATED EDISON INC | ED | 3,250 | $289,998 | 0.22% |
| 97 | FIDELITY COVINGTON TRUST | 316092600 | 4,308 | $281,541 | 0.21% |
| 98 | VULCAN MATLS CO | 929160109 | 1,045 | $268,806 | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 480 | $250,541 | 0.19% |
| 100 | BOEING CO | BA-PA | 1,414 | $250,331 | 0.19% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,118 | $244,078 | 0.18% |
| 102 | GE VERNOVA INC | GEV | 739 | $243,080 | 0.18% |
| 103 | SOUTHERN COPPER CORP | SCCO | 2,647 | $241,222 | 0.18% |
| 104 | KELLANOVA | BEKE | 2,850 | $230,765 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908629 | 871 | $230,133 | 0.17% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 9,626 | $223,986 | 0.17% |
| 107 | BLACKROCK CR ALLOCATION INCO | BLK | 21,383 | $223,665 | 0.17% |
| 108 | S&P GLOBAL INC | SPGI | 425 | $211,663 | 0.16% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,465 | $208,940 | 0.16% |
| 110 | BECTON DICKINSON & CO | BDX | 900 | $204,183 | 0.15% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $183,330 | 0.14% |
| 112 | MFS CHARTER INCOME TR | MCR | 23,850 | $152,163 | 0.11% |
| 113 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $106,023 | 0.08% |