$101 Million is the total value of Valley Brook Capital Group, Inc.'s 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,085,339 | -15.9% | 53,065 | -4.8% | 8.98% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $7,720,844 | -6.3% | 24,452 | +1.1% | 7.63% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,556,291 | -16.5% | 11,770 | -14.1% | 3.52% | -10.6% |
| ABBV | Buy | ABBVIE INC | $3,386,237 | +13.0% | 22,717 | +2.1% | 3.35% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,348,203 | +6.6% | 6,641 | +1.6% | 3.31% | +14.1% |
| UNP | Buy | UNION PAC CORP | $2,893,200 | +0.8% | 14,208 | +1.3% | 2.86% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,473,063 | -12.6% | 17,053 | -12.4% | 2.44% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,282,827 | +2.2% | 4,510 | +5.4% | 2.26% | +9.5% |
| JNJ | JOHNSON & JOHNSON | $2,082,845 | -5.9% | 13,373 | 0.0% | 2.06% | +0.7% | |
| CAT | Buy | CATERPILLAR INC | $2,002,484 | +15.3% | 7,335 | +3.9% | 1.98% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $1,742,656 | -11.5% | 6,615 | +0.3% | 1.72% | -5.2% |
| RTX | Sell | RTX CORPORATION | $1,707,279 | -40.1% | 23,722 | -18.4% | 1.69% | -35.8% |
| DE | Buy | DEERE & CO | $1,686,889 | +2.2% | 4,470 | +9.7% | 1.67% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,677,155 | +10.3% | 14,264 | +0.6% | 1.66% | +18.1% |
| PEP | PEPSICO INC | $1,571,725 | -8.5% | 9,276 | 0.0% | 1.55% | -2.0% | |
| NKE | Sell | NIKE INCcl b | $1,536,955 | -25.0% | 16,074 | -13.5% | 1.52% | -19.8% |
| PG | PROCTER AND GAMBLE CO | $1,510,505 | -3.9% | 10,356 | 0.0% | 1.49% | +2.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,383,912 | -3.5% | 4,883 | +2.0% | 1.37% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,382,398 | +3.8% | 3,178 | +1.0% | 1.37% | +11.2% |
| V | Buy | VISA INC | $1,379,947 | -1.1% | 6,000 | +2.1% | 1.36% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,339,253 | -7.5% | 5,815 | +0.4% | 1.32% | -1.0% |
| AVGO | Buy | BROADCOM INC | $1,308,164 | +2.6% | 1,575 | +7.1% | 1.29% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,307,096 | -1.7% | 10,647 | +0.9% | 1.29% | +5.3% |
| ABT | Buy | ABBOTT LABS | $1,269,897 | -10.8% | 13,112 | +0.4% | 1.26% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,260,639 | +9.8% | 5,240 | +0.3% | 1.25% | +17.5% |
| WMT | Buy | WALMART INC | $1,199,656 | +5.3% | 7,501 | +3.4% | 1.19% | +12.7% |
| AMGN | Buy | AMGEN INC | $1,187,919 | +25.3% | 4,420 | +3.5% | 1.17% | +34.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,155,075 | -11.8% | 6,850 | -17.7% | 1.14% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,154,081 | -4.5% | 20,145 | +23.7% | 1.14% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,132,639 | +5.6% | 8,910 | +8.3% | 1.12% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,126,685 | -10.2% | 2,755 | +1.1% | 1.11% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,096,333 | +15.9% | 8,315 | +6.3% | 1.08% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $1,040,086 | -8.9% | 5,630 | +2.4% | 1.03% | -2.5% |
| ADBE | ADOBE INC | $1,004,503 | +4.3% | 1,970 | 0.0% | 0.99% | +11.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $992,372 | -16.6% | 30,619 | -4.4% | 0.98% | -10.7% |
| MPC | Buy | MARATHON PETE CORP | $982,197 | +32.5% | 6,490 | +2.1% | 0.97% | +41.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $935,073 | +6.5% | 1,655 | +1.5% | 0.92% | +14.1% |
| GIS | Buy | GENERAL MLS INC | $914,417 | -16.4% | 14,290 | +0.2% | 0.90% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $830,723 | -7.3% | 10,250 | +2.1% | 0.82% | -0.7% |
| CSX | CSX CORP | $811,031 | -9.8% | 26,375 | 0.0% | 0.80% | -3.4% | |
| CRM | Buy | SALESFORCE INC | $782,528 | -1.5% | 3,859 | +2.7% | 0.77% | +5.6% |
| MRK | Buy | MERCK & CO INC | $775,421 | -10.4% | 7,532 | +0.5% | 0.77% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $772,262 | +29.5% | 6,427 | +2.8% | 0.76% | +38.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $761,397 | -9.9% | 13,793 | -18.8% | 0.75% | -3.5% |
| GPC | GENUINE PARTS CO | $757,995 | -14.7% | 5,250 | 0.0% | 0.75% | -8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $730,376 | +2.7% | 2,085 | 0.0% | 0.72% | +10.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $724,515 | +0.7% | 1,830 | 0.0% | 0.72% | +7.8% | |
| FB | Buy | META PLATFORMS INCcl a | $689,282 | +6.5% | 2,296 | +1.8% | 0.68% | +14.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $683,421 | -9.2% | 11,775 | 0.0% | 0.68% | -2.7% | |
| LLY | ELI LILLY & CO | $682,693 | +14.5% | 1,271 | 0.0% | 0.68% | +22.7% | |
| BA | BOEING CO | $678,413 | -9.2% | 3,539 | 0.0% | 0.67% | -2.8% | |
| SO | Sell | SOUTHERN CO | $669,370 | -8.7% | 10,343 | -0.9% | 0.66% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $651,941 | -27.5% | 4,100 | -17.9% | 0.64% | -22.4% |
| HSY | Buy | HERSHEY CO | $639,394 | -19.9% | 3,196 | +0.0% | 0.63% | -14.2% |
| EMR | EMERSON ELEC CO | $577,006 | +6.8% | 5,975 | 0.0% | 0.57% | +14.2% | |
| NVS | NOVARTIS AGsponsored adr | $507,670 | +0.9% | 4,984 | 0.0% | 0.50% | +8.2% | |
| CB | CHUBB LIMITED | $501,922 | +8.1% | 2,411 | 0.0% | 0.50% | +15.6% | |
| ES | Sell | EVERSOURCE ENERGY | $476,249 | -29.3% | 8,190 | -13.8% | 0.47% | -24.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $459,935 | -25.9% | 5,727 | -17.9% | 0.46% | -20.6% |
| ACN | ACCENTURE PLC IRELAND | $437,632 | -0.5% | 1,425 | 0.0% | 0.43% | +6.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $419,272 | -26.4% | 5,896 | -20.3% | 0.41% | -21.3% |
| TJX | TJX COS INC NEW | $408,848 | +4.8% | 4,600 | 0.0% | 0.40% | +12.2% | |
| KMI | KINDER MORGAN INC DEL | $403,043 | -3.7% | 24,309 | 0.0% | 0.40% | +3.1% | |
| SBUX | Buy | STARBUCKS CORP | $383,334 | -5.6% | 4,200 | +2.4% | 0.38% | +1.1% |
| CNI | CANADIAN NATL RY CO | $376,447 | -10.5% | 3,475 | 0.0% | 0.37% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $371,631 | -13.2% | 1,300 | 0.0% | 0.37% | -7.1% | |
| ZTS | ZOETIS INCcl a | $359,791 | +1.0% | 2,068 | 0.0% | 0.36% | +8.2% | |
| CVS | Sell | CVS HEALTH CORP | $357,548 | -38.1% | 5,121 | -38.7% | 0.35% | -33.8% |
| KLAC | KLA CORP | $355,462 | -5.4% | 775 | 0.0% | 0.35% | +1.2% | |
| T | Buy | AT&T INC | $351,483 | -5.2% | 23,401 | +0.6% | 0.35% | +1.5% |
| AMT | AMERICAN TOWER CORP NEW | $349,457 | -15.2% | 2,125 | 0.0% | 0.34% | -9.2% | |
| TRV | TRAVELERS COMPANIES INC | $347,360 | -6.0% | 2,127 | 0.0% | 0.34% | +0.6% | |
| GD | GENERAL DYNAMICS CORP | $346,034 | +2.7% | 1,566 | 0.0% | 0.34% | +10.0% | |
| SJM | SMUCKER J M CO | $342,181 | -16.8% | 2,784 | 0.0% | 0.34% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $335,391 | -3.9% | 1,315 | 0.0% | 0.33% | +3.1% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $333,239 | +1.8% | 11,053 | +415.3% | 0.33% | +8.9% |
| OKE | Buy | ONEOK INC NEW | $328,556 | +42.5% | 5,180 | +38.7% | 0.32% | +52.6% |
| IDXX | Sell | IDEXX LABS INC | $327,953 | -25.4% | 750 | -14.3% | 0.32% | -20.2% |
| AON | AON PLC | $324,220 | -6.1% | 1,000 | 0.0% | 0.32% | +0.3% | |
| LOW | LOWES COS INC | $311,760 | -7.9% | 1,500 | 0.0% | 0.31% | -1.6% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $305,769 | -1.0% | 7,144 | +216.4% | 0.30% | +6.0% |
| ED | CONSOLIDATED EDISON INC | $299,355 | -5.4% | 3,500 | 0.0% | 0.30% | +1.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $286,583 | – | 2,190 | +100.0% | 0.28% | – |
| LRCX | LAM RESEARCH CORP | $285,180 | -2.5% | 455 | 0.0% | 0.28% | +4.4% | |
| ETN | Sell | EATON CORP PLC | $265,534 | -11.4% | 1,245 | -16.4% | 0.26% | -5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $259,300 | -12.4% | 2,500 | -9.1% | 0.26% | -6.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $245,464 | +11.1% | 4,536 | +16.8% | 0.24% | +19.1% |
| BDX | BECTON DICKINSON & CO | $245,604 | -2.1% | 950 | 0.0% | 0.24% | +4.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $242,655 | -9.7% | 2,360 | 0.0% | 0.24% | -3.2% | |
| ZS | New | ZSCALER INC | $234,785 | – | 1,509 | +100.0% | 0.23% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $232,181 | -13.3% | 1,875 | 0.0% | 0.23% | -6.9% | |
| SCCO | SOUTHERN COPPER CORP | $231,517 | +4.9% | 3,075 | 0.0% | 0.23% | +12.3% | |
| GAB | GABELLI EQUITY TR INC | $227,442 | -11.6% | 44,336 | 0.0% | 0.22% | -5.1% | |
| TSLA | TESLA INC | $215,940 | -4.4% | 863 | 0.0% | 0.21% | +1.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $208,180 | -17.6% | 2,791 | -21.1% | 0.21% | -11.6% |
| ABNB | New | AIRBNB INC | $205,129 | – | 1,495 | +100.0% | 0.20% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $177,156 | -4.3% | 12,600 | -2.3% | 0.18% | +2.3% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $167,512 | -4.6% | 17,305 | 0.0% | 0.17% | +2.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $119,511 | -4.8% | 35,675 | 0.0% | 0.12% | +1.7% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $82,485 | -7.3% | 14,100 | 0.0% | 0.08% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $73,633 | -3.3% | 11,934 | 0.0% | 0.07% | +4.3% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.19% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,225 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -950 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,101 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,300 | -100.0% | -0.20% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -5,950 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
View Valley Brook Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.