Q1 2024 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2024-05-01 · accession 0001172661-24-001964
$125.1M
Reported value
118
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 8.20% | 24,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 6.90% | 50,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 3.82% | 12,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 3.31% | 22,749 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 2.91% | 14,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.84% | 22,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.74% | 6,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 2.23% | 7,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.21% | 3,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 2.21% | 4,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.83% | 1,725 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.73% | 22,171 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.67% | 13,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.62% | 11,247 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.62% | 4,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.53% | 6,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.38% | 6,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.37% | 14,716 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 1.36% | 10,536 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.29% | 9,966 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.28% | 9,176 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.26% | 5,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.26% | 26,129 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 1.18% | 15,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.14% | 9,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.11% | 4,865 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 1.07% | 6,660 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.06% | 1,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.05% | 2,713 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 1.05% | 5,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.05% | 4,354 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.01% | 2,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.98% | 10,775 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.97% | 7,424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.95% | 5,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.92% | 27,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.91% | 9,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.90% | 7,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.88% | 17,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.84% | 1,358 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.83% | 2,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.80% | 7,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $965,093 | 0.77% | 2,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $913,099 | 0.73% | 5,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $890,607 | 0.71% | 24,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,273 | 0.70% | 1,830 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $872,176 | 0.70% | 12,465 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $780,013 | 0.62% | 13,418 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $779,241 | 0.62% | 4,006 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $751,411 | 0.60% | 4,850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $666,343 | 0.53% | 5,875 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $622,634 | 0.50% | 2,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $620,385 | 0.50% | 8,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $617,648 | 0.49% | 6,090 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $583,306 | 0.47% | 835 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $522,217 | 0.42% | 9,254 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $518,053 | 0.41% | 853 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $517,693 | 0.41% | 5,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $506,780 | 0.40% | 9,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,585 | 0.40% | 1,450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $482,102 | 0.39% | 4,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $472,109 | 0.38% | 2,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $469,025 | 0.37% | 1,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $466,072 | 0.37% | 3,088 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $461,509 | 0.37% | 475 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $456,739 | 0.36% | 1,315 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $449,949 | 0.36% | 7,528 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,085 | 0.36% | 4,965 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $443,480 | 0.35% | 1,927 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $442,420 | 0.35% | 1,566 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $424,765 | 0.34% | 3,225 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $424,133 | 0.34% | 76,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,884 | 0.33% | 4,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $407,568 | 0.33% | 1,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $399,134 | 0.32% | 1,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $397,104 | 0.32% | 1,270 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $388,750 | 0.31% | 720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $386,313 | 0.31% | 4,843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $378,729 | 0.30% | 1,300 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $373,151 | 0.30% | 10,162 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $366,847 | 0.29% | 2,168 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $355,662 | 0.28% | 1,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $355,613 | 0.28% | 4,436 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $340,538 | 0.27% | 3,750 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $336,414 | 0.27% | 4,961 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,901 | 0.27% | 342 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $325,248 | 0.26% | 2,584 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $324,389 | 0.26% | 1,684 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316,368 | 0.25% | 1,639 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $306,245 | 0.24% | 2,875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $304,829 | 0.24% | 16,621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $304,691 | 0.24% | 17,312 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $299,992 | 0.24% | 1,925 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $267,550 | 0.21% | 2,470 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $266,097 | 0.21% | 975 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $264,524 | 0.21% | 1,507 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $264,460 | 0.21% | 3,790 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $258,750 | 0.21% | 11,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $254,863 | 0.20% | 1,545 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $249,093 | 0.20% | 10,060 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $248,443 | 0.20% | 298 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $243,921 | 0.19% | 4,875 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $243,578 | 0.19% | 2,175 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,117 | 0.19% | 965 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,078 | 0.19% | 950 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $234,256 | 0.19% | 66,550 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $231,115 | 0.18% | 2,275 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,383 | 0.18% | 900 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $227,796 | 0.18% | 3,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $220,328 | 0.18% | 3,484 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $217,060 | 0.17% | 20,305 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,868 | 0.17% | 1,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $211,185 | 0.17% | 277 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $202,950 | 0.16% | 8,250 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $192,024 | 0.15% | 12,600 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $154,255 | 0.12% | 10,200 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $141,699 | 0.11% | 22,350 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $96,986 | 0.08% | 13,489 | Common | SOLE |
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.