Q3 2023 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2023-11-03 · accession 0001172661-23-003610
$101.2M
Reported value
101
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 8.98% | 53,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 7.63% | 24,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 3.52% | 11,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 3.35% | 22,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 3.31% | 6,641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 2.86% | 14,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.44% | 17,053 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 2.26% | 4,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 2.06% | 13,373 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.98% | 7,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.72% | 6,615 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.69% | 23,722 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.67% | 4,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.66% | 14,264 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.55% | 9,276 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 1.52% | 16,074 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.49% | 10,356 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 1.37% | 4,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.37% | 3,178 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.36% | 6,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 1.32% | 5,815 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.29% | 1,575 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.29% | 10,647 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.26% | 13,112 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 1.25% | 5,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.19% | 7,501 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.17% | 4,420 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.14% | 6,850 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.14% | 20,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.12% | 8,910 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 1.11% | 2,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.08% | 8,315 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 1.03% | 5,630 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.99% | 1,970 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $992,372 | 0.98% | 30,619 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $982,197 | 0.97% | 6,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $935,073 | 0.92% | 1,655 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $914,417 | 0.90% | 14,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $830,723 | 0.82% | 10,250 | Common | NONE |
| 126408103 | CSX | CSX CORP | $811,031 | 0.80% | 26,375 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $782,528 | 0.77% | 3,859 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $775,421 | 0.77% | 7,532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $772,262 | 0.76% | 6,427 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $761,397 | 0.75% | 13,793 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $757,995 | 0.75% | 5,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730,376 | 0.72% | 2,085 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724,515 | 0.72% | 1,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,282 | 0.68% | 2,296 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $683,421 | 0.68% | 11,775 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $682,693 | 0.67% | 1,271 | Common | NONE |
| 097023105 | BA | BOEING CO | $678,413 | 0.67% | 3,539 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $669,370 | 0.66% | 10,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $651,941 | 0.64% | 4,100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $639,394 | 0.63% | 3,196 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $577,006 | 0.57% | 5,975 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $507,670 | 0.50% | 4,984 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $501,922 | 0.50% | 2,411 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $476,249 | 0.47% | 8,190 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $459,935 | 0.45% | 5,727 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $437,632 | 0.43% | 1,425 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419,272 | 0.41% | 5,896 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $408,848 | 0.40% | 4,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $403,043 | 0.40% | 24,309 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $383,334 | 0.38% | 4,200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $376,447 | 0.37% | 3,475 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $371,631 | 0.37% | 1,300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $359,791 | 0.36% | 2,068 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $357,548 | 0.35% | 5,121 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $355,462 | 0.35% | 775 | Common | NONE |
| 00206R102 | T | AT&T INC | $351,483 | 0.35% | 23,401 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349,457 | 0.35% | 2,125 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $347,360 | 0.34% | 2,127 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $346,034 | 0.34% | 1,566 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $342,181 | 0.34% | 2,784 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335,391 | 0.33% | 1,315 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $333,239 | 0.33% | 11,053 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $328,556 | 0.32% | 5,180 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $327,953 | 0.32% | 750 | Common | NONE |
| G0403H108 | AON | AON PLC | $324,220 | 0.32% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $311,760 | 0.31% | 1,500 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $305,769 | 0.30% | 7,144 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,355 | 0.30% | 3,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $286,583 | 0.28% | 2,190 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $285,180 | 0.28% | 455 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,534 | 0.26% | 1,245 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $259,300 | 0.26% | 2,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $245,604 | 0.24% | 950 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $245,464 | 0.24% | 4,536 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,655 | 0.24% | 2,360 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $234,785 | 0.23% | 1,509 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $232,181 | 0.23% | 1,875 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $231,517 | 0.23% | 3,075 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $227,442 | 0.22% | 44,336 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,940 | 0.21% | 863 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,180 | 0.21% | 2,791 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $205,129 | 0.20% | 1,495 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $177,156 | 0.18% | 12,600 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $167,512 | 0.17% | 17,305 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $119,511 | 0.12% | 35,675 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $82,485 | 0.08% | 14,100 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $73,633 | 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.