$91.6 Million is the total value of Valley Brook Capital Group, Inc.'s 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,031,000 | +1.3% | 58,114 | +0.2% | 8.77% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $5,761,000 | -8.7% | 24,735 | +0.6% | 6.29% | -3.3% |
| HD | Buy | HOME DEPOT INC | $3,683,000 | +1.2% | 13,348 | +0.6% | 4.02% | +7.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,575,000 | -1.7% | 7,080 | +0.0% | 3.90% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,089,000 | -12.0% | 23,022 | +0.5% | 3.37% | -6.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,607,000 | -8.5% | 13,382 | +0.2% | 2.85% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,486,000 | -14.7% | 30,375 | +0.2% | 2.72% | -9.7% |
| JNJ | JOHNSON JOHNSON | $2,429,000 | -8.0% | 14,875 | 0.0% | 2.65% | -2.5% | |
| TMO | Buy | THERMO FISHER SCNTFC | $2,153,000 | -6.4% | 4,245 | +0.2% | 2.35% | -0.8% |
| JPM | Sell | JPMORGAN CHASE CO | $1,974,000 | -7.3% | 18,895 | -0.1% | 2.16% | -1.8% |
| PNC | Buy | PNC FINL SERVICES | $1,615,000 | -5.3% | 10,809 | +0.0% | 1.76% | +0.3% |
| PEP | Buy | PEPSICO INC | $1,614,000 | -1.6% | 9,891 | +0.5% | 1.76% | +4.3% |
| NKE | Sell | NIKE INC CLASS Bcl b | $1,576,000 | -19.3% | 18,971 | -0.8% | 1.72% | -14.6% |
| MCD | MCDONALDS CORP | $1,504,000 | -6.5% | 6,520 | 0.0% | 1.64% | -1.0% | |
| DE | DEERE CO | $1,327,000 | +11.5% | 3,975 | 0.0% | 1.45% | +18.1% | |
| PG | Sell | PROCTER GAMBLE | $1,307,000 | -13.0% | 10,355 | -1.0% | 1.43% | -7.9% |
| NEE | NEXTERA ENERGY INC | $1,292,000 | +1.3% | 16,483 | 0.0% | 1.41% | +7.2% | |
| ABT | ABBOTT LABORATORIES | $1,268,000 | -11.0% | 13,112 | 0.0% | 1.38% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,241,000 | +4.5% | 14,216 | +2.5% | 1.36% | +10.7% |
| ADP | AUTO DATA PROCESSING | $1,232,000 | +7.7% | 5,450 | 0.0% | 1.34% | +14.0% | |
| CVX | CHEVRON CORP | $1,181,000 | -0.8% | 8,224 | 0.0% | 1.29% | +5.1% | |
| VZ | Buy | VERIZON COMMUNICATN | $1,166,000 | -24.6% | 30,722 | +0.9% | 1.27% | -20.1% |
| V | VISA INC CLASS A | $1,140,000 | -9.7% | 6,417 | 0.0% | 1.24% | -4.4% | |
| CAT | Buy | CATERPILLAR INC | $1,137,000 | -8.1% | 6,930 | +0.1% | 1.24% | -2.6% |
| GIS | Sell | GENERAL MILLS INC | $1,133,000 | +0.8% | 14,800 | -0.7% | 1.24% | +6.7% |
| DIS | WALT DISNEY CO | $1,084,000 | -0.1% | 11,498 | 0.0% | 1.18% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,081,000 | -10.1% | 2,800 | 0.0% | 1.18% | -4.8% | |
| APD | AIR PROD CHEMICALS | $1,071,000 | -3.3% | 4,606 | 0.0% | 1.17% | +2.5% | |
| ITW | ILLINOIS TOOL WORKS | $1,064,000 | -0.8% | 5,890 | 0.0% | 1.16% | +5.1% | |
| AMGN | AMGEN INC. | $1,041,000 | -7.4% | 4,620 | 0.0% | 1.14% | -1.9% | |
| HON | Buy | HONEYWELL INTL INC | $976,000 | -3.7% | 5,850 | +0.3% | 1.07% | +1.9% |
| WMT | Buy | WALMART INC | $968,000 | +8.0% | 7,470 | +1.4% | 1.06% | +14.4% |
| AMZN | Buy | AMAZON.COM INC | $958,000 | +11.8% | 8,485 | +5.1% | 1.05% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $865,000 | +5.0% | 9,077 | +2.0% | 0.94% | +11.2% |
| BMY | BRISTOLMYERS SQUIBB | $855,000 | -7.7% | 12,030 | 0.0% | 0.93% | -2.2% | |
| GPC | GENUINE PARTS CO | $791,000 | +12.4% | 5,300 | 0.0% | 0.86% | +19.0% | |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $761,000 | -4.6% | 7,925 | +2071.2% | 0.83% | +1.0% |
| COST | Buy | COSTCO WHOLESALE CO | $757,000 | +0.9% | 1,605 | +2.6% | 0.83% | +7.0% |
| ES | EVERSOURCE ENERGY | $740,000 | -7.7% | 9,502 | 0.0% | 0.81% | -2.3% | |
| HSY | HERSHEY CO | $726,000 | +2.4% | 3,296 | 0.0% | 0.79% | +8.5% | |
| TXN | Buy | TEXAS INSTRUMENTS | $717,000 | +2.4% | 4,635 | +1.6% | 0.78% | +8.4% |
| CSX | CSX CORP | $702,000 | -8.4% | 26,375 | 0.0% | 0.77% | -2.9% | |
| MRK | Buy | MERCK CO. INC. | $685,000 | +7.2% | 7,959 | +13.4% | 0.75% | +13.5% |
| AVGO | Buy | BROADCOM INC | $661,000 | -3.1% | 1,490 | +6.0% | 0.72% | +2.7% |
| MPC | MARATHON PETE CORP | $622,000 | +20.8% | 6,269 | 0.0% | 0.68% | +27.9% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $570,000 | -2.1% | 2,135 | 0.0% | 0.62% | +3.7% | |
| CARR | Buy | CARRIER GLOBAL CORP | $564,000 | +2.7% | 15,862 | +2.9% | 0.62% | +8.8% |
| CL | Sell | COLGATEPALMOLIVE CO | $556,000 | -14.5% | 7,924 | -2.4% | 0.61% | -9.4% |
| CRM | SALESFORCE INC | $535,000 | -12.7% | 3,720 | 0.0% | 0.58% | -7.6% | |
| ADBE | ADOBE INC | $521,000 | -24.8% | 1,895 | 0.0% | 0.57% | -20.4% | |
| MA | MASTERCARD INC CLASS Acl a | $520,000 | -9.9% | 1,830 | 0.0% | 0.57% | -4.5% | |
| PSX | Buy | PHILLIPS 66 | $486,000 | +3.6% | 6,032 | +5.3% | 0.53% | +9.7% |
| LLY | LILLY ELI CO | $485,000 | -0.2% | 1,501 | 0.0% | 0.53% | +5.8% | |
| PFE | PFIZER INC | $465,000 | -16.7% | 10,648 | 0.0% | 0.51% | -11.7% | |
| OTIS | OTIS WORLDWIDE CORP | $445,000 | -9.7% | 6,977 | 0.0% | 0.49% | -4.3% | |
| AMT | Buy | AMERN TOWER CORP REIT | $445,000 | -14.9% | 2,075 | +1.2% | 0.49% | -9.8% |
| SO | Sell | SOUTHERN CO | $442,000 | -4.7% | 6,509 | -0.1% | 0.48% | +1.0% |
| CB | CHUBB LTD F | $438,000 | -7.4% | 2,411 | 0.0% | 0.48% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $437,000 | -8.0% | 5,975 | 0.0% | 0.48% | -2.7% | |
| BA | BOEING CO | $434,000 | -11.4% | 3,589 | 0.0% | 0.47% | -6.1% | |
| NVDA | Buy | NVIDIA CORP | $402,000 | -16.1% | 3,318 | +4.9% | 0.44% | -11.1% |
| CNI | CANADIAN NATL RAILWY F | $391,000 | -3.9% | 3,625 | 0.0% | 0.43% | +1.7% | |
| SJM | J M SMUCKER CO | $389,000 | +7.5% | 2,834 | 0.0% | 0.42% | +13.9% | |
| KMI | Buy | KINDER MORGAN INC | $388,000 | 0.0% | 23,375 | +0.9% | 0.42% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $384,000 | +8.2% | 4,560 | -2.1% | 0.42% | +14.5% |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $378,000 | -10.2% | 4,984 | 0.0% | 0.41% | -4.8% | |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $368,000 | -12.0% | 2,483 | +2.1% | 0.40% | -6.7% |
| ACN | ACCENTURE PLC FCLASS A | $360,000 | -7.2% | 1,400 | 0.0% | 0.39% | -1.8% | |
| C | CITIGROUP INC | $355,000 | -9.4% | 8,543 | 0.0% | 0.39% | -4.0% | |
| T | A T T INC | $347,000 | -26.9% | 22,670 | 0.0% | 0.38% | -22.7% | |
| FB | META PLATFORMS INC CLASS Acl a | $343,000 | -15.9% | 2,534 | 0.0% | 0.38% | -10.9% | |
| ED | CONSOLIDATED EDISON | $334,000 | -9.7% | 3,900 | 0.0% | 0.36% | -4.2% | |
| GD | GENERAL DYNAMICS CO | $332,000 | -4.0% | 1,565 | 0.0% | 0.36% | +1.7% | |
| TRV | TRAVELERS COMPANIES | $325,000 | -9.5% | 2,127 | 0.0% | 0.36% | -4.1% | |
| DG | Buy | DOLLAR GENERAL CORP | $316,000 | -0.9% | 1,320 | +1.5% | 0.34% | +4.9% |
| INTC | Buy | INTEL CORP | $311,000 | -30.0% | 12,071 | +1.7% | 0.34% | -25.8% |
| TJX | TJX COMPANIES INC | $298,000 | +11.2% | 4,800 | 0.0% | 0.32% | +17.8% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $293,000 | -7.9% | 2,800 | 0.0% | 0.32% | -2.4% | |
| NEEPRQ | NEXTERA ENERG 6.219 PFDCONV DUE 090123unit 09/01/2023 | $288,000 | -1.4% | 5,950 | 0.0% | 0.32% | +4.7% | |
| LOW | LOWES COMPANIES INC | $281,000 | +7.3% | 1,500 | 0.0% | 0.31% | +13.7% | |
| ROK | ROCKWELL AUTOMATION | $279,000 | +7.7% | 1,300 | 0.0% | 0.30% | +14.2% | |
| SHW | SHERWIN WILLIAMS CO | $269,000 | -8.5% | 1,315 | 0.0% | 0.29% | -3.0% | |
| AON | AON PLC FCLASS A | $267,000 | -0.7% | 1,000 | 0.0% | 0.29% | +5.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $266,000 | -6.0% | 6,660 | +0.0% | 0.29% | -0.7% |
| AWK | AMERICAN WATER WORKS | $263,000 | -12.6% | 2,025 | 0.0% | 0.29% | -7.4% | |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $258,000 | -28.5% | 8,822 | -4.3% | 0.28% | -24.2% |
| TSLA | Buy | TESLA INC | $257,000 | +26.6% | 971 | +221.5% | 0.28% | +34.4% |
| RPG | Buy | INVSC S P 500 PURE GROWTH ETFs&p500 pur gwt | $245,000 | +3.8% | 1,696 | +6.1% | 0.27% | +10.3% |
| IDXX | Buy | IDEXX LABS INC | $245,000 | +1.2% | 755 | +9.4% | 0.27% | +7.2% |
| KLAC | KLA CORP | $234,000 | -5.3% | 775 | 0.0% | 0.26% | +0.4% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $228,000 | -14.3% | 1,101 | 0.0% | 0.25% | -9.1% | |
| GAB | Buy | GABELLI EQUITY CF | $221,000 | -2.6% | 40,335 | +8.0% | 0.24% | +3.0% |
| D | DOMINION ENERGY INC | $215,000 | -13.3% | 3,115 | 0.0% | 0.24% | -8.2% | |
| ZS | New | ZSCALER INC | $211,000 | – | 1,284 | +100.0% | 0.23% | – |
| PGF | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $204,000 | -3.3% | 13,600 | 0.0% | 0.22% | +2.3% | |
| NXST | New | NEXSTAR MEDIA GROUP | $204,000 | – | 1,225 | +100.0% | 0.22% | – |
| BDX | Buy | BECTON DICKINSONCO | $201,000 | -9.0% | 904 | +0.4% | 0.22% | -3.5% |
| BTZ | BLACKROCK CREDIT ALLOCAT | $173,000 | -12.2% | 18,155 | 0.0% | 0.19% | -6.9% | |
| PPT | PUTNAM PREMIER INCOME CFsh ben int | $154,000 | -6.1% | 43,175 | 0.0% | 0.17% | -0.6% | |
| FCF | 1ST COMNWLTH FINL CO | $144,000 | -4.6% | 11,265 | 0.0% | 0.16% | +0.6% | |
| MCR | MFS CHARTER INCOME CFsh ben int | $83,000 | -5.7% | 14,100 | 0.0% | 0.09% | 0.0% | |
| JPS | NUVEEN PREF AND INCM SEC | $78,000 | -9.3% | 11,934 | 0.0% | 0.08% | -4.5% | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,899 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -900 | -100.0% | -0.21% | – |
| PTBD | Exit | PACER TRENDPILOT US BONDETFtrendpilot us bd | $0 | – | -9,900 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -525 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-01 |
| 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 |
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.