$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,082,845 | -5.9% | 13,373 | 0.0% | 2.06% | +0.7% | |
| PEP | PEPSICO INC | $1,571,725 | -8.5% | 9,276 | 0.0% | 1.55% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $1,510,505 | -3.9% | 10,356 | 0.0% | 1.49% | +2.9% | |
| ADBE | ADOBE INC | $1,004,503 | +4.3% | 1,970 | 0.0% | 0.99% | +11.7% | |
| CSX | CSX CORP | $811,031 | -9.8% | 26,375 | 0.0% | 0.80% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $437,632 | -0.5% | 1,425 | 0.0% | 0.43% | +6.7% | |
| 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% | |
| 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% | |
| KLAC | KLA CORP | $355,462 | -5.4% | 775 | 0.0% | 0.35% | +1.2% | |
| 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% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $299,355 | -5.4% | 3,500 | 0.0% | 0.30% | +1.4% | |
| LRCX | LAM RESEARCH CORP | $285,180 | -2.5% | 455 | 0.0% | 0.28% | +4.4% | |
| 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% | |
| 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% | |
| 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% |
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.