Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

About Valley Brook Capital Group, Inc.

Investment Activity

Valley Brook Capital Group, Inc. has $139.21 million in total holdings as of September 30, 2024.
Valley Brook Capital Group, Inc. owns shares of 117 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 112 new stocks and bought additional shares in 54 stocks.
Valley Brook Capital Group, Inc. sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $11,780,867
Microsoft: $10,552,171
Home Depot: $5,159,991
AbbVie: $4,499,896
UnitedHealth Group: $4,179,642

Largest New Holdings this Quarter

Palo Alto Networks: $285,403 Holding
Intuitive Surgical: $235,810 Holding
Kellanova: $230,024 Holding
S&P Global: $224,729 Holding
Duke Energy: $208,001 Holding

Largest Purchases this Quarter

Broadcom: 16,915 shares (about $2.92M)
Palo Alto Networks: 835 shares (about $285.40K)
Intuitive Surgical: 480 shares (about $235.81K)
Kellanova: 2,850 shares (about $230.02K)
S&P Global: 435 shares (about $224.73K)

Largest Sales this Quarter

NIKE: 2,118 shares (about $187.23K)
AT&T: 6,400 shares (about $140.80K)
Johnson & Johnson: 751 shares (about $121.71K)
Procter & Gamble: 693 shares (about $120.03K)
Marathon Petroleum: 528 shares (about $86.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,780,867	$26,329 ▲	0.2%	50,562	8.5%	Computer and Technology
MSFT Microsoft	$10,552,171	$12,909 ▲	0.1%	24,523	7.6%	Computer and Technology
HD Home Depot	$5,159,991	$51,462 ▲	1.0%	12,734	3.7%	Retail/Wholesale
ABBV AbbVie	$4,499,896	$11,454 ▼	-0.3%	22,787	3.2%	Medical
UNH UnitedHealth Group	$4,179,642	$78,927 ▼	-1.9%	7,149	3.0%	Medical
NVDA NVIDIA	$4,054,405	$100,795 ▲	2.5%	33,386	2.9%	Computer and Technology
UNP Union Pacific	$3,639,322	$9,366 ▼	-0.3%	14,765	2.6%	Transportation
JPM JPMorgan Chase & Co.	$3,612,548	$1,265 ▼	0.0%	17,132	2.6%	Finance
AVGO Broadcom	$3,235,280	$2,917,876 ▲	919.3%	18,755	2.3%	Computer and Technology
CAT Caterpillar	$3,103,646	$121,251 ▲	4.1%	7,935	2.2%	Industrial Products
TMO Thermo Fisher Scientific	$3,021,715	$15,464 ▲	0.5%	4,885	2.2%	Medical
RTX RTX	$2,611,616	$46,647 ▼	-1.8%	21,555	1.9%	Aerospace
AMZN Amazon.com	$2,502,225	$129,499 ▲	5.5%	13,429	1.8%	Retail/Wholesale
DE Deere & Company	$2,138,198	$73,443 ▲	3.6%	5,124	1.5%	Industrial Products
WMT Walmart	$2,138,046	$18,169 ▲	0.9%	26,477	1.5%	Retail/Wholesale
MCD McDonald's	$2,052,398	$44,154 ▼	-2.1%	6,740	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,996,093	$121,707 ▼	-5.7%	12,317	1.4%	Medical
PNC The PNC Financial Services Group	$1,969,495	$10,536 ▲	0.5%	10,655	1.4%	Finance
COST Costco Wholesale	$1,892,061	$109,055 ▲	6.1%	2,134	1.4%	Retail/Wholesale
V Visa	$1,821,079	$44,544 ▲	2.5%	6,623	1.3%	Business Services
META Meta Platforms	$1,718,465	$73,272 ▲	4.5%	3,002	1.2%	Computer and Technology
XOM Exxon Mobil	$1,683,365	$30,008 ▼	-1.8%	14,361	1.2%	Oils/Energy
AMGN Amgen	$1,663,123	$4,188 ▼	-0.3%	5,162	1.2%	Medical
GOOG Alphabet	$1,644,324	$18,725 ▲	1.2%	9,835	1.2%	Computer and Technology
PG Procter & Gamble	$1,606,084	$120,028 ▼	-7.0%	9,273	1.2%	Consumer Staples
LMT Lockheed Martin	$1,590,588	$31,566 ▼	-1.9%	2,721	1.1%	Aerospace
PEP PepsiCo	$1,553,577		0.0%	9,136	1.1%	Consumer Staples
ITW Illinois Tool Works	$1,515,289	$25,683 ▼	-1.7%	5,782	1.1%	Industrial Products
NEE NextEra Energy	$1,417,171	$14,793 ▼	-1.0%	16,765	1.0%	Utilities
ADP Automatic Data Processing	$1,399,423	$57,560 ▼	-4.0%	5,057	1.0%	Business Services
LLY Eli Lilly and Company	$1,370,549	$73,533 ▲	5.7%	1,547	1.0%	Medical
CRM Salesforce	$1,308,079	$28,740 ▲	2.2%	4,779	0.9%	Computer and Technology
ABT Abbott Laboratories	$1,240,087	$14,479 ▲	1.2%	10,877	0.9%	Medical
ADBE Adobe	$1,205,909	$59,027 ▲	5.1%	2,329	0.9%	Computer and Technology
NKE NIKE	$1,205,257	$187,233 ▼	-13.4%	13,634	0.9%	Consumer Discretionary
HON Honeywell International	$1,196,851		0.0%	5,790	0.9%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,169,061	$2,301 ▲	0.2%	2,540	0.8%	Finance
VZ Verizon Communications	$1,164,951	$27,754 ▼	-2.3%	25,940	0.8%	Computer and Technology
AMD Advanced Micro Devices	$1,109,345	$151,774 ▲	15.8%	6,761	0.8%	Computer and Technology
CARR Carrier Global	$1,084,074		0.0%	13,468	0.8%	Computer and Technology
CVX Chevron	$1,062,650	$5,891 ▲	0.6%	7,216	0.8%	Oils/Energy
MPC Marathon Petroleum	$998,965	$86,017 ▼	-7.9%	6,132	0.7%	Oils/Energy
PSX Phillips 66	$972,281	$26,157 ▼	-2.6%	7,397	0.7%	Oils/Energy
MA Mastercard	$903,654		0.0%	1,830	0.6%	Business Services
GIS General Mills	$880,292	$25,478 ▼	-2.8%	11,920	0.6%	Consumer Staples
TJX TJX Companies	$872,147	$110,488 ▲	14.5%	7,420	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$866,691	$2,839 ▲	0.3%	7,632	0.6%	Medical
DIS Walt Disney	$839,604	$57,038 ▼	-6.4%	8,729	0.6%	Consumer Discretionary
CSX CSX	$792,464	$37,120 ▼	-4.5%	22,950	0.6%	Transportation
SO Southern	$780,205	$180 ▲	0.0%	8,652	0.6%	Utilities
KLAC KLA	$772,861	$61,953 ▲	8.7%	998	0.6%	Computer and Technology
APD Air Products and Chemicals	$745,839	$19,353 ▼	-2.5%	2,505	0.5%	Basic Materials
HSY Hershey	$739,717	$40,275 ▼	-5.2%	3,857	0.5%	Consumer Staples
CB Chubb	$712,323	$27,397 ▲	4.0%	2,470	0.5%	Finance
GOOGL Alphabet	$666,888	$76,789 ▲	13.0%	4,021	0.5%	Computer and Technology
GPC Genuine Parts	$663,480		0.0%	4,750	0.5%	Retail/Wholesale
NFLX Netflix	$636,924		0.0%	898	0.5%	Consumer Discretionary
EMR Emerson Electric	$626,144	$16,406 ▼	-2.6%	5,725	0.4%	Industrial Products
PSI Invesco Semiconductors ETF	$597,883	$31,062 ▲	5.5%	10,394	0.4%	ETF
GE General Electric	$594,781	$142,378 ▲	31.5%	3,154	0.4%	Transportation
NVS Novartis	$570,384		0.0%	4,959	0.4%	Medical
GAB The Gabelli Equity Trust	$568,686	$46,665 ▲	8.9%	103,586	0.4%	Finance
ACN Accenture	$546,127	$33,581 ▲	6.6%	1,545	0.4%	Computer and Technology
OTIS Otis Worldwide	$531,653	$10,394 ▼	-1.9%	5,115	0.4%	Construction
CL Colgate-Palmolive	$515,646	$104 ▲	0.0%	4,967	0.4%	Consumer Staples
ES Eversource Energy	$512,280		0.0%	7,528	0.4%	Utilities
TXN Texas Instruments	$510,228	$49,577 ▼	-8.9%	2,470	0.4%	Computer and Technology
SHW Sherwin-Williams	$501,896		0.0%	1,315	0.4%	Basic Materials
CRWD CrowdStrike	$500,639	$84,141 ▲	20.2%	1,785	0.4%	Computer and Technology
ZTS Zoetis	$481,221	$14,654 ▲	3.1%	2,463	0.3%	Medical
GD General Dynamics	$473,336		0.0%	1,566	0.3%	Aerospace
TRV Travelers Companies	$466,601	$15,452 ▲	3.4%	1,993	0.3%	Finance
LOW Lowe's Companies	$433,360		0.0%	1,600	0.3%	Retail/Wholesale
ETN Eaton	$425,901		0.0%	1,285	0.3%	Industrial Products
AMT American Tower	$418,608		0.0%	1,800	0.3%	Finance
SBUX Starbucks	$417,745	$9,749 ▼	-2.3%	4,285	0.3%	Retail/Wholesale
NOW ServiceNow	$399,793	$40,248 ▲	11.2%	447	0.3%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$391,638	$21,000 ▲	5.7%	5,427	0.3%	ETF
LRCX Lam Research	$387,665		0.0%	475	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$386,498	$45,273 ▼	-10.5%	7,470	0.3%	Medical
ASML ASML	$381,629	$71,660 ▲	23.1%	458	0.3%	Computer and Technology
CNI Canadian National Railway	$377,809		0.0%	3,225	0.3%	Transportation
RPG Invesco S&P 500 Pure Growth ETF	$377,092	$3,966 ▲	1.1%	9,603	0.3%	ETF
IDXX IDEXX Laboratories	$373,863	$5,052 ▲	1.4%	740	0.3%	Medical
OKE ONEOK	$371,943		0.0%	4,081	0.3%	Oils/Energy
FTEC Fidelity MSCI Information Technology Index ETF	$362,612	$9,249 ▲	2.6%	2,078	0.3%	ETF
PPT Putnam Premier Income Trust	$358,022	$30,247 ▲	9.2%	95,984	0.3%	Finance
ROK Rockwell Automation	$348,998		0.0%	1,300	0.3%	Computer and Technology
TRGP Targa Resources	$340,423	$14,801 ▲	4.5%	2,300	0.2%	Oils/Energy
ED Consolidated Edison	$338,423	$52,065 ▼	-13.3%	3,250	0.2%	Utilities
ZS Zscaler	$337,094	$12,821 ▲	4.0%	1,972	0.2%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$319,683	$10,346 ▲	3.3%	2,781	0.2%	ETF
SCCO Southern Copper	$317,746	$17,582 ▼	-5.2%	2,747	0.2%	Basic Materials
FHLC Fidelity MSCI Health Care Index ETF	$309,878	$10,264 ▲	3.4%	4,257	0.2%	ETF
KMI Kinder Morgan	$299,474	$23,504 ▼	-7.3%	13,557	0.2%	Oils/Energy
PANW Palo Alto Networks	$285,403	$285,403 ▲	New Holding	835	0.2%	Computer and Technology
BLK BlackRock	$282,954		0.0%	298	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$276,135	$29,524 ▲	12.0%	1,590	0.2%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$263,227	$10,281 ▲	4.1%	4,122	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$261,653	$13,546 ▲	5.5%	5,505	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools