Q4 2023 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2024-02-06 · accession 0001172661-24-000477
$114.8M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 8.88% | 52,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 8.09% | 24,694 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 3.68% | 12,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 3.08% | 22,845 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 3.07% | 14,356 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 3.06% | 6,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.68% | 24,054 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 2.15% | 4,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.85% | 7,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.81% | 13,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.73% | 6,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.63% | 4,693 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.63% | 22,228 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.59% | 1,635 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 1.48% | 15,601 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 1.43% | 10,634 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.40% | 3,242 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.36% | 6,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.36% | 9,176 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.34% | 5,880 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.31% | 9,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.28% | 10,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.28% | 14,665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.20% | 12,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.19% | 4,730 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 1.18% | 4,949 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.09% | 2,765 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.07% | 7,816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.07% | 8,713 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 1.07% | 5,265 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 1.04% | 5,685 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 1.03% | 1,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.96% | 1,670 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.96% | 18,063 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.93% | 4,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.91% | 7,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.89% | 27,078 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $970,275 | 0.85% | 6,540 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $883,852 | 0.77% | 6,639 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $866,494 | 0.75% | 2,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $863,308 | 0.75% | 9,562 | Common | NONE |
| 126408103 | CSX | CSX CORP | $855,482 | 0.75% | 24,675 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $826,627 | 0.72% | 12,690 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $826,592 | 0.72% | 7,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $790,002 | 0.69% | 2,215 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $780,513 | 0.68% | 1,830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $776,634 | 0.68% | 13,518 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $764,208 | 0.67% | 1,311 | Common | NONE |
| 097023105 | BA | BOEING CO | $700,993 | 0.61% | 2,689 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $688,154 | 0.60% | 3,691 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $678,650 | 0.59% | 4,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $653,504 | 0.57% | 9,320 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $652,862 | 0.57% | 3,830 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $593,914 | 0.52% | 11,575 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $581,547 | 0.51% | 5,975 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $512,671 | 0.45% | 5,465 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $503,234 | 0.44% | 4,984 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $500,047 | 0.44% | 1,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,505 | 0.42% | 3,280 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $475,533 | 0.41% | 5,315 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $470,800 | 0.41% | 7,628 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $456,321 | 0.40% | 785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $450,165 | 0.39% | 5,648 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $427,898 | 0.37% | 2,168 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $424,002 | 0.37% | 3,375 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $423,404 | 0.37% | 4,410 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $420,466 | 0.37% | 8,494 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $410,149 | 0.36% | 1,315 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $409,060 | 0.36% | 1,810 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $406,660 | 0.35% | 1,566 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,624 | 0.35% | 1,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $399,378 | 0.35% | 1,850 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $388,535 | 0.34% | 700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,735 | 0.33% | 4,771 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $367,074 | 0.32% | 1,927 | Common | NONE |
| 00206R102 | T | AT&T INC | $364,059 | 0.32% | 21,696 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $358,026 | 0.31% | 2,563 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $356,383 | 0.31% | 455 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $356,080 | 0.31% | 1,600 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $351,991 | 0.31% | 10,911 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $351,842 | 0.31% | 2,784 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $349,716 | 0.30% | 4,980 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $342,586 | 0.30% | 19,421 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $341,138 | 0.30% | 3,750 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $336,550 | 0.29% | 1,519 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $305,842 | 0.27% | 1,270 | Common | NONE |
| G0403H108 | AON | AON PLC | $291,020 | 0.25% | 1,000 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $289,061 | 0.25% | 4,721 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288,720 | 0.25% | 593 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $270,191 | 0.24% | 5,875 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $264,666 | 0.23% | 3,075 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $261,424 | 0.23% | 1,820 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $253,568 | 0.22% | 335 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $248,085 | 0.22% | 48,836 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,171 | 0.21% | 925 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $234,282 | 0.20% | 1,775 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $233,798 | 0.20% | 288 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $231,639 | 0.20% | 950 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $230,625 | 0.20% | 10,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,589 | 0.20% | 928 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $221,335 | 0.19% | 975 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $215,865 | 0.19% | 8,810 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,033 | 0.19% | 924 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $214,981 | 0.19% | 2,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,876 | 0.19% | 2,204 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,742 | 0.19% | 900 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,019 | 0.18% | 2,691 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $207,001 | 0.18% | 3,200 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $183,708 | 0.16% | 12,600 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $178,588 | 0.16% | 17,305 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $168,860 | 0.15% | 11,200 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $142,979 | 0.12% | 40,050 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $91,185 | 0.08% | 13,489 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $91,086 | 0.08% | 14,100 | 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.