Q4 2024 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2025-01-29 · accession 0001172661-25-000407
$133.9M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.6M | 9.42% | 50,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 7.80% | 24,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 3.72% | 12,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.16% | 31,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 3.07% | 17,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 3.01% | 22,699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.99% | 17,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 2.68% | 7,088 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 2.38% | 13,983 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.30% | 14,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 2.15% | 7,930 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.84% | 21,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.79% | 26,577 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.71% | 4,410 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 1.63% | 5,164 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.62% | 6,854 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.54% | 10,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.51% | 2,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.45% | 6,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.44% | 10,110 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.30% | 2,982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.30% | 12,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.18% | 4,734 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.16% | 9,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.15% | 14,331 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.10% | 5,031 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.10% | 5,781 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.99% | 2,738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.94% | 8,317 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.93% | 5,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.90% | 10,696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.89% | 4,564 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.89% | 1,537 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.87% | 2,575 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.84% | 15,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.78% | 7,216 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $988,225 | 0.74% | 8,180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,623 | 0.72% | 1,830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $941,540 | 0.70% | 13,793 | Common | NONE |
| 654106103 | NKE | NIKE INC | $878,000 | 0.66% | 11,603 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $856,009 | 0.64% | 1,925 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $839,930 | 0.63% | 6,021 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $778,122 | 0.58% | 873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $774,447 | 0.58% | 19,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $773,868 | 0.58% | 4,088 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $768,194 | 0.57% | 6,743 | Common | NONE |
| 126408103 | CSX | CSX CORP | $740,597 | 0.55% | 22,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $723,653 | 0.54% | 5,991 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $721,558 | 0.54% | 11,315 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $709,500 | 0.53% | 5,725 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $706,248 | 0.53% | 2,435 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $697,658 | 0.52% | 2,525 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $685,093 | 0.51% | 6,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $683,594 | 0.51% | 8,304 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $633,031 | 0.47% | 10,929 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $632,010 | 0.47% | 1,003 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $629,575 | 0.47% | 1,840 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $600,277 | 0.45% | 3,599 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564,623 | 0.42% | 1,605 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $531,736 | 0.40% | 98,836 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $486,595 | 0.36% | 459 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $482,560 | 0.36% | 4,959 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $480,094 | 0.36% | 1,993 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $477,506 | 0.36% | 4,800 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $473,700 | 0.35% | 5,115 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $457,524 | 0.34% | 2,440 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $435,110 | 0.33% | 1,280 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $432,333 | 0.32% | 7,528 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $430,412 | 0.32% | 4,734 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,772 | 0.32% | 1,295 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $428,455 | 0.32% | 2,530 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,019 | 0.31% | 7,320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $409,804 | 0.31% | 4,082 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $408,660 | 0.31% | 3,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $402,112 | 0.30% | 2,468 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $401,750 | 0.30% | 2,173 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $397,163 | 0.30% | 2,225 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $395,599 | 0.30% | 9,588 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,880 | 0.30% | 1,600 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $391,416 | 0.29% | 5,567 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $371,527 | 0.28% | 1,300 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $367,818 | 0.27% | 13,424 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $356,788 | 0.27% | 3,910 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $346,853 | 0.26% | 1,316 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $343,093 | 0.26% | 4,750 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $341,406 | 0.26% | 2,976 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $335,733 | 0.25% | 1,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $330,599 | 0.25% | 477 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330,138 | 0.25% | 1,800 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $315,403 | 0.24% | 88,596 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307,512 | 0.23% | 1,690 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $299,962 | 0.22% | 2,955 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $292,516 | 0.22% | 5,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $292,157 | 0.22% | 285 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $290,743 | 0.22% | 4,233 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $289,998 | 0.22% | 3,250 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $281,541 | 0.21% | 4,308 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $268,806 | 0.20% | 1,045 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,541 | 0.19% | 480 | Common | NONE |
| 097023105 | BA | BOEING CO | $250,331 | 0.19% | 1,414 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $244,078 | 0.18% | 2,118 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $243,080 | 0.18% | 739 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $241,222 | 0.18% | 2,647 | Common | NONE |
| 487836108 | K | KELLANOVA | $230,765 | 0.17% | 2,850 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,133 | 0.17% | 871 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $223,986 | 0.17% | 9,626 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $223,665 | 0.17% | 21,383 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,663 | 0.16% | 425 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,940 | 0.16% | 3,465 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,183 | 0.15% | 900 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $183,330 | 0.14% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $152,163 | 0.11% | 23,850 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $106,023 | 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.