$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,720,844 | -6.3% | 24,452 | +1.1% | 7.63% | +0.3% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,282,827 | +2.2% | 4,510 | +5.4% | 2.26% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $689,282 | +6.5% | 2,296 | +1.8% | 0.68% | +14.1% |
| HSY | Buy | HERSHEY CO | $639,394 | -19.9% | 3,196 | +0.0% | 0.63% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $383,334 | -5.6% | 4,200 | +2.4% | 0.38% | +1.1% |
| T | Buy | AT&T INC | $351,483 | -5.2% | 23,401 | +0.6% | 0.35% | +1.5% |
| 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% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $305,769 | -1.0% | 7,144 | +216.4% | 0.30% | +6.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $286,583 | – | 2,190 | +100.0% | 0.28% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $245,464 | +11.1% | 4,536 | +16.8% | 0.24% | +19.1% |
| ZS | New | ZSCALER INC | $234,785 | – | 1,509 | +100.0% | 0.23% | – |
| ABNB | New | AIRBNB INC | $205,129 | – | 1,495 | +100.0% | 0.20% | – |
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 | 2024-05-01 |
| 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.