Q1 2025 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001773
$127.4M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.7M | 8.36% | 47,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 7.42% | 25,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 3.77% | 22,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 3.72% | 12,920 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 3.32% | 17,243 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.65% | 31,176 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 2.58% | 6,272 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 2.57% | 13,851 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.24% | 17,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.20% | 14,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 2.14% | 20,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 2.02% | 7,801 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.97% | 7,169 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 1.90% | 5,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.87% | 27,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.81% | 2,435 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.66% | 6,755 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 1.47% | 10,658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.44% | 11,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.36% | 3,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.34% | 14,306 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.32% | 3,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.24% | 10,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.23% | 9,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.22% | 2,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.20% | 5,005 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.12% | 5,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.10% | 10,590 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.03% | 4,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.03% | 1,582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.99% | 4,709 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.96% | 8,182 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.95% | 9,945 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.95% | 7,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.86% | 2,465 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.83% | 14,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.80% | 1,855 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.79% | 4,770 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $878,458 | 0.69% | 4,389 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $867,584 | 0.68% | 5,955 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $864,994 | 0.68% | 13,643 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $804,774 | 0.63% | 863 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $785,174 | 0.62% | 2,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $768,381 | 0.60% | 8,357 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $734,573 | 0.58% | 5,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $720,324 | 0.57% | 4,658 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $712,232 | 0.56% | 2,415 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $702,233 | 0.55% | 1,033 | Common | NONE |
| 126408103 | CSX | CSX CORP | $669,533 | 0.53% | 22,750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $666,376 | 0.52% | 1,890 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,964 | 0.50% | 14,020 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $633,485 | 0.50% | 3,160 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $627,689 | 0.49% | 5,725 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $621,724 | 0.49% | 112,836 | Common | NONE |
| 654106103 | NKE | NIKE INC | $590,364 | 0.46% | 9,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $552,829 | 0.43% | 4,959 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $523,759 | 0.41% | 11,054 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $523,518 | 0.41% | 1,365 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $522,708 | 0.41% | 5,065 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $507,235 | 0.40% | 1,918 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $482,001 | 0.38% | 6,630 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $467,564 | 0.37% | 7,528 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $466,538 | 0.37% | 586 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $458,699 | 0.36% | 1,470 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446,963 | 0.35% | 1,280 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $446,930 | 0.35% | 7,475 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,952 | 0.33% | 6,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $415,107 | 0.33% | 2,310 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409,195 | 0.32% | 2,398 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $409,104 | 0.32% | 1,505 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $405,017 | 0.32% | 4,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $396,898 | 0.31% | 4,236 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,680 | 0.31% | 1,800 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $391,186 | 0.31% | 3,888 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $380,349 | 0.30% | 574 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379,192 | 0.30% | 13,291 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $375,712 | 0.29% | 5,487 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $373,168 | 0.29% | 1,600 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $369,781 | 0.29% | 1,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $362,886 | 0.28% | 3,677 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $362,547 | 0.28% | 2,248 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360,054 | 0.28% | 2,169 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,843 | 0.28% | 1,316 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $355,566 | 0.28% | 3,051 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $341,928 | 0.27% | 8,939 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $335,894 | 0.26% | 1,300 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $307,240 | 0.24% | 4,419 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,123 | 0.24% | 2,750 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $302,582 | 0.24% | 6,575 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $300,533 | 0.24% | 83,250 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $295,402 | 0.23% | 4,324 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $294,172 | 0.23% | 1,720 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,567 | 0.23% | 3,226 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282,634 | 0.22% | 2,900 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $273,048 | 0.21% | 2,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $269,747 | 0.21% | 285 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252,588 | 0.20% | 510 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $247,202 | 0.19% | 2,645 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $243,808 | 0.19% | 11,153 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $242,577 | 0.19% | 2,473 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $237,203 | 0.19% | 777 | Common | NONE |
| 487836108 | K | KELLANOVA | $235,097 | 0.18% | 2,850 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $230,021 | 0.18% | 21,457 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,118 | 0.18% | 867 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,943 | 0.17% | 425 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,928 | 0.17% | 7,600 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $203,040 | 0.16% | 1,200 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $179,928 | 0.14% | 12,600 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $149,540 | 0.12% | 23,850 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $119,032 | 0.09% | 12,425 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $107,372 | 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.