Q2 2023 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2023-07-31 · accession 0001172661-23-002680
$108.3M
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 9.98% | 55,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 7.61% | 24,193 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 3.93% | 13,709 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.90% | 6,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 2.77% | 22,249 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 2.65% | 14,027 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.8M | 2.63% | 29,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.61% | 19,462 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 2.06% | 4,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 2.04% | 13,373 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 1.89% | 18,573 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.82% | 6,595 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.60% | 7,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.59% | 9,276 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.52% | 4,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.45% | 10,356 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.40% | 14,178 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.34% | 5,790 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 1.32% | 4,788 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.31% | 13,062 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.29% | 5,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.23% | 3,148 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.23% | 10,555 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.21% | 8,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.18% | 1,470 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.16% | 2,725 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.12% | 16,284 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.10% | 32,012 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 1.06% | 5,225 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 1.05% | 5,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.05% | 7,251 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 1.01% | 14,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.99% | 8,225 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $963,311 | 0.89% | 1,970 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $948,025 | 0.88% | 4,270 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $945,986 | 0.87% | 7,820 | Common | NONE |
| 126408103 | CSX | CSX CORP | $899,388 | 0.83% | 26,375 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $899,200 | 0.83% | 4,995 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $895,881 | 0.83% | 10,035 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $888,458 | 0.82% | 5,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $877,601 | 0.81% | 1,630 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $865,081 | 0.80% | 7,497 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $844,743 | 0.78% | 16,993 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $797,894 | 0.74% | 3,195 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $794,127 | 0.73% | 3,759 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $753,012 | 0.70% | 11,775 | Common | NONE |
| 097023105 | BA | BOEING CO | $747,358 | 0.69% | 3,539 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $741,459 | 0.68% | 6,359 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $733,420 | 0.68% | 10,440 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $719,739 | 0.66% | 1,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,985 | 0.66% | 2,085 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $673,882 | 0.62% | 9,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $647,140 | 0.60% | 2,255 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $621,023 | 0.57% | 6,977 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $596,254 | 0.55% | 6,251 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $596,074 | 0.55% | 1,271 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $577,651 | 0.53% | 8,356 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $569,683 | 0.53% | 7,395 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $540,080 | 0.50% | 5,975 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $502,935 | 0.46% | 4,984 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $464,262 | 0.43% | 2,411 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $439,727 | 0.41% | 1,425 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $439,451 | 0.41% | 875 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $428,285 | 0.40% | 1,300 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $420,719 | 0.39% | 3,475 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $418,601 | 0.39% | 24,309 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $412,123 | 0.38% | 2,125 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $411,113 | 0.38% | 2,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $406,146 | 0.37% | 4,100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $390,034 | 0.36% | 4,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $375,891 | 0.35% | 775 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,853 | 0.34% | 23,251 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $369,375 | 0.34% | 2,127 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $356,130 | 0.33% | 2,068 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $349,159 | 0.32% | 1,315 | Common | NONE |
| G0403H108 | AON | AON PLC | $345,200 | 0.32% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,550 | 0.31% | 1,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $336,900 | 0.31% | 1,566 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $327,234 | 0.30% | 2,145 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $316,400 | 0.29% | 3,500 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $308,879 | 0.29% | 2,258 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,639 | 0.28% | 1,490 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $295,955 | 0.27% | 2,750 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $292,501 | 0.27% | 455 | Common | NONE |
| 65339F739 | — | NEXTERA ENERGY INC | $291,729 | 0.27% | 5,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $268,828 | 0.25% | 2,360 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $267,656 | 0.25% | 1,875 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $257,147 | 0.24% | 44,336 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $252,612 | 0.23% | 3,536 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $250,810 | 0.23% | 950 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $230,609 | 0.21% | 3,736 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $225,908 | 0.21% | 863 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $220,956 | 0.20% | 3,885 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $220,601 | 0.20% | 3,075 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,215 | 0.20% | 5,300 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $215,543 | 0.20% | 1,101 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $214,168 | 0.20% | 950 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,084 | 0.19% | 900 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $204,024 | 0.19% | 1,225 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $185,115 | 0.17% | 12,900 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $175,646 | 0.16% | 17,305 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $125,576 | 0.12% | 35,675 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $88,971 | 0.08% | 14,100 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $76,139 | 0.07% | 11,934 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.