$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,085,339 | -15.9% | 53,065 | -4.8% | 8.98% | -10.0% |
| HD | Sell | HOME DEPOT INC | $3,556,291 | -16.5% | 11,770 | -14.1% | 3.52% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,473,063 | -12.6% | 17,053 | -12.4% | 2.44% | -6.4% |
| RTX | Sell | RTX CORPORATION | $1,707,279 | -40.1% | 23,722 | -18.4% | 1.69% | -35.8% |
| NKE | Sell | NIKE INCcl b | $1,536,955 | -25.0% | 16,074 | -13.5% | 1.52% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,155,075 | -11.8% | 6,850 | -17.7% | 1.14% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $992,372 | -16.6% | 30,619 | -4.4% | 0.98% | -10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $761,397 | -9.9% | 13,793 | -18.8% | 0.75% | -3.5% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,272 | -26.4% | 5,896 | -20.3% | 0.41% | -21.3% |
| CVS | Sell | CVS HEALTH CORP | $357,548 | -38.1% | 5,121 | -38.7% | 0.35% | -33.8% |
| IDXX | Sell | IDEXX LABS INC | $327,953 | -25.4% | 750 | -14.3% | 0.32% | -20.2% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $208,180 | -17.6% | 2,791 | -21.1% | 0.21% | -11.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $177,156 | -4.3% | 12,600 | -2.3% | 0.18% | +2.3% |
| 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 | 2024-05-01 |
| 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.