Q3 2024 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2024-10-31 · accession 0001172661-24-004436
$139.2M
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.8M | 8.46% | 50,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 7.58% | 24,523 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 3.71% | 12,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 3.23% | 22,787 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 3.00% | 7,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.91% | 33,386 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 2.61% | 14,765 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 2.59% | 17,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.32% | 18,755 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 2.23% | 7,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 2.17% | 4,885 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.88% | 21,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.80% | 13,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.54% | 5,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.54% | 26,477 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.47% | 6,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.43% | 12,317 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 1.41% | 10,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.36% | 2,134 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.31% | 6,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.23% | 3,002 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.21% | 14,361 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.19% | 5,162 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.18% | 9,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.15% | 9,273 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.14% | 2,721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.12% | 9,136 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.09% | 5,782 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.02% | 16,765 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 1.01% | 5,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.98% | 1,547 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.94% | 4,779 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.89% | 10,877 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.87% | 2,329 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.87% | 13,634 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.86% | 5,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.84% | 2,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.84% | 25,940 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.80% | 6,761 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.78% | 13,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.76% | 7,216 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $998,965 | 0.72% | 6,132 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $972,281 | 0.70% | 7,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $903,654 | 0.65% | 1,830 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $880,292 | 0.63% | 11,920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $872,147 | 0.63% | 7,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $866,691 | 0.62% | 7,632 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $839,604 | 0.60% | 8,729 | Common | NONE |
| 126408103 | CSX | CSX CORP | $792,464 | 0.57% | 22,950 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $780,205 | 0.56% | 8,652 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $772,861 | 0.56% | 998 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $745,839 | 0.54% | 2,505 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $739,717 | 0.53% | 3,857 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $712,323 | 0.51% | 2,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $666,888 | 0.48% | 4,021 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $663,480 | 0.48% | 4,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $636,924 | 0.46% | 898 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $626,144 | 0.45% | 5,725 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $597,883 | 0.43% | 10,394 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $594,781 | 0.43% | 3,154 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $570,384 | 0.41% | 4,959 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $568,686 | 0.41% | 103,586 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $546,127 | 0.39% | 1,545 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $531,653 | 0.38% | 5,115 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $515,646 | 0.37% | 4,967 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $512,280 | 0.37% | 7,528 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $510,228 | 0.37% | 2,470 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $501,896 | 0.36% | 1,315 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $500,639 | 0.36% | 1,785 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $481,221 | 0.35% | 2,463 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $473,336 | 0.34% | 1,566 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $466,601 | 0.34% | 1,993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $433,360 | 0.31% | 1,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $425,901 | 0.31% | 1,285 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $418,608 | 0.30% | 1,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $417,745 | 0.30% | 4,285 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $399,793 | 0.29% | 447 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $391,638 | 0.28% | 5,427 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $387,665 | 0.28% | 475 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,498 | 0.28% | 7,470 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,629 | 0.27% | 458 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $377,809 | 0.27% | 3,225 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $377,092 | 0.27% | 9,603 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $373,863 | 0.27% | 740 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,943 | 0.27% | 4,081 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $362,612 | 0.26% | 2,078 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $358,022 | 0.26% | 95,984 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $348,998 | 0.25% | 1,300 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $340,423 | 0.24% | 2,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $338,423 | 0.24% | 3,250 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $337,094 | 0.24% | 1,972 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $319,683 | 0.23% | 2,781 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $317,746 | 0.23% | 2,747 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $309,878 | 0.22% | 4,257 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299,474 | 0.22% | 13,557 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,403 | 0.21% | 835 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $282,954 | 0.20% | 298 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,135 | 0.20% | 1,590 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $263,227 | 0.19% | 4,122 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $261,653 | 0.19% | 5,505 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $256,691 | 0.18% | 1,025 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,239 | 0.18% | 1,639 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $247,549 | 0.18% | 21,946 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,810 | 0.17% | 480 | Common | NONE |
| 487836108 | K | KELLANOVA | $230,024 | 0.17% | 2,850 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $229,045 | 0.16% | 950 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226,672 | 0.16% | 1,550 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $225,843 | 0.16% | 856 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,729 | 0.16% | 435 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $222,097 | 0.16% | 1,834 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $220,985 | 0.16% | 9,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,001 | 0.15% | 1,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $202,400 | 0.15% | 9,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,614 | 0.14% | 2,806 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $197,316 | 0.14% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $170,310 | 0.12% | 25,922 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $108,856 | 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.