Q2 2024 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2024-07-26 · accession 0001172661-24-002952
$128.3M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 8.53% | 24,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 8.28% | 50,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 3.38% | 12,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.14% | 32,556 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 3.05% | 22,845 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.89% | 7,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.70% | 17,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 2.61% | 14,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.30% | 1,840 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 2.10% | 4,860 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.98% | 7,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.92% | 12,734 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.72% | 21,940 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.49% | 13,068 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.44% | 4,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.39% | 9,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.39% | 26,252 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.37% | 6,885 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.33% | 2,011 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.32% | 6,461 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.31% | 14,617 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 1.28% | 10,598 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.28% | 9,966 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.26% | 5,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.17% | 9,136 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.13% | 2,874 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.09% | 5,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.03% | 1,464 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.01% | 2,775 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.98% | 5,265 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.96% | 5,790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.96% | 2,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.94% | 4,674 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.94% | 16,940 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.93% | 15,752 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.90% | 6,660 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.88% | 7,176 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.87% | 10,750 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.85% | 26,558 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.84% | 7,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.80% | 2,535 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $946,658 | 0.74% | 5,836 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $941,749 | 0.73% | 7,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $925,549 | 0.72% | 9,322 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $849,589 | 0.66% | 13,468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $807,323 | 0.63% | 1,830 | Common | NONE |
| 126408103 | CSX | CSX CORP | $803,636 | 0.63% | 24,025 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $775,884 | 0.60% | 12,265 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $756,900 | 0.59% | 918 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $747,592 | 0.58% | 4,067 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $713,449 | 0.56% | 6,480 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $671,003 | 0.52% | 8,650 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $663,189 | 0.52% | 2,570 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $657,020 | 0.51% | 4,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $648,090 | 0.51% | 3,558 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $647,190 | 0.50% | 5,875 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $618,952 | 0.48% | 9,854 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $606,042 | 0.47% | 898 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $605,815 | 0.47% | 2,375 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $569,037 | 0.44% | 1,485 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $527,935 | 0.41% | 4,959 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $527,176 | 0.41% | 2,710 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $505,829 | 0.39% | 475 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $501,996 | 0.39% | 5,215 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $494,445 | 0.39% | 95,086 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $481,907 | 0.38% | 4,966 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $454,423 | 0.35% | 1,566 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $439,945 | 0.34% | 1,450 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $426,913 | 0.33% | 7,528 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $413,984 | 0.32% | 2,388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $402,912 | 0.31% | 1,285 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $392,435 | 0.31% | 1,315 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $391,836 | 0.31% | 1,927 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $381,369 | 0.30% | 2,399 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $380,970 | 0.30% | 3,225 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $380,456 | 0.30% | 372 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $364,584 | 0.28% | 1,897 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $357,864 | 0.28% | 1,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $355,656 | 0.28% | 730 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $354,033 | 0.28% | 9,502 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,736 | 0.27% | 1,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349,884 | 0.27% | 1,800 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $347,328 | 0.27% | 2,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,568 | 0.27% | 8,345 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $341,372 | 0.27% | 4,385 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $335,764 | 0.26% | 5,136 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $335,325 | 0.26% | 3,750 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $332,816 | 0.26% | 4,081 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $316,242 | 0.25% | 402 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $314,593 | 0.25% | 87,875 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $312,338 | 0.24% | 2,899 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,369 | 0.23% | 1,639 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,116 | 0.23% | 15,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $290,519 | 0.23% | 14,621 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $283,316 | 0.22% | 2,200 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $282,358 | 0.22% | 4,116 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $276,369 | 0.22% | 2,691 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $270,855 | 0.21% | 2,484 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,810 | 0.19% | 1,420 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $242,463 | 0.19% | 975 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $238,816 | 0.19% | 5,220 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $234,621 | 0.18% | 298 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $229,507 | 0.18% | 3,961 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226,030 | 0.18% | 1,750 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,025 | 0.17% | 950 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $218,232 | 0.17% | 20,376 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $215,135 | 0.17% | 9,574 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $214,749 | 0.17% | 3,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $208,335 | 0.16% | 861 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $185,598 | 0.14% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $140,316 | 0.11% | 22,379 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $100,763 | 0.08% | 13,489 | 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.