$108 Million is the total value of Valley Brook Capital Group, Inc.'s 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,808,864 | +12.8% | 55,724 | -4.1% | 9.98% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $8,238,618 | +14.0% | 24,193 | -3.4% | 7.61% | +14.2% |
| HD | Sell | HOME DEPOT INC | $4,258,586 | +3.4% | 13,709 | -1.8% | 3.93% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,141,039 | -4.0% | 6,535 | -5.6% | 2.90% | -3.8% |
| ABBV | Sell | ABBVIE INC | $2,997,650 | -18.7% | 22,249 | -3.9% | 2.77% | -18.6% |
| UNP | Sell | UNION PAC CORP | $2,870,305 | -0.1% | 14,027 | -1.7% | 2.65% | +0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,848,854 | -3.7% | 29,082 | -3.7% | 2.63% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,830,618 | +7.4% | 19,462 | -3.8% | 2.61% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,233,090 | -10.7% | 4,280 | -1.4% | 2.06% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,213,499 | -3.3% | 13,373 | -9.5% | 2.04% | -3.2% |
| NKE | Sell | NIKE INCcl b | $2,049,908 | -12.6% | 18,573 | -2.9% | 1.89% | -12.5% |
| MCD | MCDONALDS CORP | $1,968,014 | +6.7% | 6,595 | 0.0% | 1.82% | +6.8% | |
| CAT | CATERPILLAR INC | $1,737,127 | +7.5% | 7,060 | 0.0% | 1.60% | +7.7% | |
| PEP | Sell | PEPSICO INC | $1,718,101 | -6.5% | 9,276 | -7.9% | 1.59% | -6.4% |
| DE | DEERE & CO | $1,651,150 | -1.9% | 4,075 | 0.0% | 1.52% | -1.8% | |
| PG | PROCTER AND GAMBLE CO | $1,571,397 | +2.1% | 10,356 | 0.0% | 1.45% | +2.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,520,611 | -6.3% | 14,178 | -4.2% | 1.40% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,448,426 | +0.2% | 5,790 | -2.5% | 1.34% | +0.2% |
| APD | AIR PRODS & CHEMS INC | $1,434,186 | +4.3% | 4,788 | 0.0% | 1.32% | +4.4% | |
| ABT | Buy | ABBOTT LABS | $1,424,019 | +8.5% | 13,062 | +0.8% | 1.32% | +8.7% |
| V | Sell | VISA INC | $1,394,976 | -1.3% | 5,874 | -6.3% | 1.29% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,331,667 | +42.6% | 3,148 | -6.4% | 1.23% | +42.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,329,344 | -4.9% | 10,555 | -4.1% | 1.23% | -4.9% |
| CVX | CHEVRON CORP NEW | $1,309,950 | -3.6% | 8,325 | 0.0% | 1.21% | -3.5% | |
| AVGO | Sell | BROADCOM INC | $1,275,122 | +21.6% | 1,470 | -10.1% | 1.18% | +21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,254,536 | -5.2% | 2,725 | -2.7% | 1.16% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,208,291 | -5.2% | 16,284 | -1.5% | 1.12% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,190,519 | -5.6% | 32,012 | -1.3% | 1.10% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,148,403 | -5.8% | 5,225 | -4.6% | 1.06% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $1,141,250 | +3.4% | 5,500 | -4.8% | 1.05% | +3.5% |
| WMT | Sell | WALMART INC | $1,139,677 | +2.4% | 7,251 | -4.0% | 1.05% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $1,094,126 | -13.9% | 14,265 | -4.0% | 1.01% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,072,211 | +19.8% | 8,225 | -5.1% | 0.99% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $963,311 | +24.1% | 1,970 | -2.2% | 0.89% | +24.2% |
| AMGN | Sell | AMGEN INC | $948,025 | -13.6% | 4,270 | -5.9% | 0.88% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $945,986 | +12.2% | 7,820 | -3.6% | 0.87% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $899,200 | -2.6% | 4,995 | +0.6% | 0.83% | -2.6% |
| CSX | CSX CORP | $899,388 | +13.9% | 26,375 | 0.0% | 0.83% | +14.0% | |
| DIS | Sell | DISNEY WALT CO | $895,881 | -11.7% | 10,035 | -1.0% | 0.83% | -11.6% |
| GPC | Sell | GENUINE PARTS CO | $888,458 | +0.2% | 5,250 | -0.9% | 0.82% | +0.2% |
| COST | COSTCO WHSL CORP NEW | $877,601 | +8.4% | 1,630 | 0.0% | 0.81% | +8.4% | |
| MRK | Sell | MERCK & CO INC | $865,081 | -2.1% | 7,497 | -9.7% | 0.80% | -2.0% |
| CARR | CARRIER GLOBAL CORPORATION | $844,743 | +8.7% | 16,993 | 0.0% | 0.78% | +8.8% | |
| HSY | HERSHEY CO | $797,894 | -1.8% | 3,195 | 0.0% | 0.74% | -1.7% | |
| CRM | Sell | SALESFORCE INC | $794,127 | +4.6% | 3,759 | -1.1% | 0.73% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,012 | -10.0% | 11,775 | -2.5% | 0.70% | -10.0% |
| BA | Sell | BOEING CO | $747,358 | -2.0% | 3,539 | -1.4% | 0.69% | -1.8% |
| MPC | Sell | MARATHON PETE CORP | $741,459 | -14.5% | 6,359 | -1.2% | 0.68% | -14.4% |
| SO | Sell | SOUTHERN CO | $733,420 | +0.7% | 10,440 | -0.2% | 0.68% | +0.9% |
| MA | MASTERCARD INCORPORATEDcl a | $719,739 | +8.2% | 1,830 | 0.0% | 0.66% | +8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $710,985 | +7.9% | 2,085 | -2.3% | 0.66% | +7.9% |
| ES | EVERSOURCE ENERGY | $673,882 | -9.4% | 9,502 | 0.0% | 0.62% | -9.3% | |
| FB | Sell | META PLATFORMS INCcl a | $647,140 | +11.0% | 2,255 | -18.0% | 0.60% | +11.0% |
| OTIS | OTIS WORLDWIDE CORP | $621,023 | +5.5% | 6,977 | 0.0% | 0.57% | +5.5% | |
| LLY | Sell | LILLY ELI & CO | $596,074 | +15.6% | 1,271 | -15.3% | 0.55% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $596,254 | -5.9% | 6,251 | +0.0% | 0.55% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $577,651 | -15.7% | 8,356 | -9.4% | 0.53% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $569,683 | -2.7% | 7,395 | -5.1% | 0.53% | -2.6% |
| EMR | EMERSON ELEC CO | $540,080 | +3.7% | 5,975 | 0.0% | 0.50% | +4.0% | |
| NVS | NOVARTIS AGsponsored adr | $502,935 | +9.7% | 4,984 | 0.0% | 0.46% | +9.7% | |
| CB | CHUBB LIMITED | $464,262 | -0.8% | 2,411 | 0.0% | 0.43% | -0.7% | |
| ACN | ACCENTURE PLC IRELAND | $439,727 | +8.0% | 1,425 | 0.0% | 0.41% | +8.0% | |
| IDXX | Buy | IDEXX LABS INC | $439,451 | +3.4% | 875 | +2.9% | 0.41% | +3.6% |
| ROK | ROCKWELL AUTOMATION INC | $428,285 | +12.3% | 1,300 | 0.0% | 0.40% | +12.2% | |
| CNI | CANADIAN NATL RY CO | $420,719 | +2.6% | 3,475 | 0.0% | 0.39% | +2.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $418,601 | -2.0% | 24,309 | -0.4% | 0.39% | -2.0% |
| SJM | Sell | SMUCKER J M CO | $411,113 | -7.8% | 2,784 | -1.8% | 0.38% | -7.5% |
| AMT | AMERICAN TOWER CORP NEW | $412,123 | -5.1% | 2,125 | 0.0% | 0.38% | -5.0% | |
| SBUX | Sell | STARBUCKS CORP | $406,146 | -14.5% | 4,100 | -10.1% | 0.38% | -14.4% |
| TJX | TJX COS INC NEW | $390,034 | +8.2% | 4,600 | 0.0% | 0.36% | +8.4% | |
| KLAC | KLA CORP | $375,891 | +21.5% | 775 | 0.0% | 0.35% | +21.8% | |
| T | Buy | AT&T INC | $370,853 | -14.5% | 23,251 | +3.2% | 0.34% | -14.5% |
| TRV | TRAVELERS COMPANIES INC | $369,375 | +1.3% | 2,127 | 0.0% | 0.34% | +1.5% | |
| ZTS | Sell | ZOETIS INCcl a | $356,130 | -15.0% | 2,068 | -17.9% | 0.33% | -15.0% |
| SHW | SHERWIN WILLIAMS CO | $349,159 | +18.1% | 1,315 | 0.0% | 0.32% | +17.9% | |
| AON | AON PLC | $345,200 | +9.5% | 1,000 | 0.0% | 0.32% | +9.6% | |
| LOW | LOWES COS INC | $338,550 | +12.9% | 1,500 | 0.0% | 0.31% | +13.0% | |
| GD | GENERAL DYNAMICS CORP | $336,900 | -5.7% | 1,566 | 0.0% | 0.31% | -5.8% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $327,234 | +3.9% | 2,145 | +3.0% | 0.30% | +4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $316,400 | -15.2% | 3,500 | -10.3% | 0.29% | -15.1% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $308,879 | +12.5% | 2,258 | +1.6% | 0.28% | +12.6% |
| ETN | Sell | EATON CORP PLC | $299,639 | +10.0% | 1,490 | -6.3% | 0.28% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $295,955 | -4.1% | 2,750 | -1.8% | 0.27% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $292,501 | +0.3% | 455 | -17.3% | 0.27% | +0.4% |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $291,729 | +0.4% | 5,950 | 0.0% | 0.27% | +0.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $268,828 | +11.5% | 2,360 | -4.1% | 0.25% | +11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,656 | -9.8% | 1,875 | -7.4% | 0.25% | -9.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $257,147 | +3.4% | 44,336 | +2.3% | 0.24% | +3.5% |
| DD | DUPONT DE NEMOURS INC | $252,612 | -0.5% | 3,536 | 0.0% | 0.23% | -0.4% | |
| BDX | BECTON DICKINSON & CO | $250,810 | +6.7% | 950 | 0.0% | 0.23% | +6.9% | |
| OKE | Sell | ONEOK INC NEW | $230,609 | -4.1% | 3,736 | -1.3% | 0.21% | -4.1% |
| TSLA | Sell | TESLA INC | $225,908 | +11.8% | 863 | -11.4% | 0.21% | +12.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $220,956 | +10.4% | 3,885 | +2.6% | 0.20% | +10.3% |
| SCCO | SOUTHERN COPPER CORP | $220,601 | -5.9% | 3,075 | 0.0% | 0.20% | -5.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $220,215 | -23.3% | 5,300 | -30.0% | 0.20% | -23.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $215,543 | -0.2% | 1,101 | 0.0% | 0.20% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $214,168 | – | 950 | +100.0% | 0.20% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $204,024 | -3.5% | 1,225 | 0.0% | 0.19% | -3.6% | |
| NSC | New | NORFOLK SOUTHN CORP | $204,084 | – | 900 | +100.0% | 0.19% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $185,115 | -1.2% | 12,900 | 0.0% | 0.17% | -1.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $175,646 | -1.4% | 17,305 | 0.0% | 0.16% | -1.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $125,576 | -1.1% | 35,675 | 0.0% | 0.12% | -0.9% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $88,971 | +0.3% | 14,100 | 0.0% | 0.08% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $76,139 | -1.2% | 11,934 | 0.0% | 0.07% | -1.4% | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,266 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,635 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,164 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,320 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,250 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,820 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,793 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,497 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.