Fund Holdings — Valley Brook Capital Group, Inc.

Total Portfolio Value:
$125.14M
Total Bought:
$10.84M
Total Sold:
$8.90M
Net Transaction:
+$1.94M
Notable People:
Jayme Alan Russo, Gregory Jon Martik, Robert Michael Pulit, Benjamin Louis Martik
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)24,69424,379-315$9.29M$10.26M8.20%+$970.9K
Apple Inc.(AAPL)52,96150,374-2,587$10.20M$8.64M6.90%-$1.56M
The Home Depot, Inc.(HD)12,19412,451+257$4.23M$4.78M3.82%+$550.5K
AbbVie Inc.(ABBV)22,84522,749-96$3.54M$4.14M3.31%+$602.3K
Union Pacific Corporation(UNP)14,35614,797+441$3.53M$3.64M2.91%+$112.9K
JPMorgan Chase & Co.(JPM)24,05422,582-1,472$3.08M$3.56M2.84%+$483.1K
UnitedHealth Group Incorporated(UNH)6,6716,919+248$3.51M$3.42M2.74%-$89.6K
Caterpillar Inc.(CAT)7,2007,605+405$2.13M$2.79M2.23%+$657.9K
NVIDIA Corporation(NVDA)3,2423,066-176$1.61M$2.77M2.21%+$1.16M
Thermo Fisher Scientific Inc.(TMO)4,6604,760+100$2.47M$2.77M2.21%+$293.1K
Broadcom Inc.(AVGO)1,6351,725+90$1.83M$2.29M1.83%+$461.3K
RTX Corporation(RTX)22,22822,171-57$1.87M$2.16M1.73%+$292.1K
Johnson & Johnson(JNJ)13,27313,223-50$2.08M$2.09M1.67%+$11.3K
Amazon.com, Inc.(AMZN)9,91911,247+1,328$1.51M$2.03M1.62%+$521.6K
Deere & Company(DE)4,6934,928+235$1.88M$2.02M1.62%+$147.6K
McDonald's Corporation(MCD)6,6856,775+90$1.98M$1.91M1.53%-$72.0K
Visa Inc.CL A(V)6,0086,181+173$1.56M$1.73M1.38%+$160.9K
Exxon Mobil Corp14,66514,716+51$1.47M$1.71M1.37%+$244.4K
The PNC Financial Services Group, Inc.(PNC)10,63410,536-98$1.65M$1.70M1.36%+$55.9K
The Procter & Gamble Company(PG)10,0509,966-84$1.47M$1.62M1.29%+$144.3K
PepsiCo, Inc.(PEP)9,1769,1760$1.56M$1.61M1.28%+$47.4K
Illinois Tool Works Inc.(ITW)5,8805,8800$1.54M$1.58M1.26%+$37.6K
Walmart Inc.(WMT)7,81626,129+18,313$1.23M$1.57M1.26%+$340.0K
NIKE, Inc.CL B(NKE)15,60115,752+151$1.69M$1.48M1.18%-$213.5K
Alphabet Inc.CL C(GOOG)8,7139,358+645$1.23M$1.42M1.14%+$196.9K
Amgen Inc.(AMGN)4,7304,865+135$1.36M$1.38M1.11%+$20.9K
Marathon Petroleum Corporation(MPC)6,5406,660+120$970.3K$1.34M1.07%+$371.7K
Costco Wholesale Corporation(COST)1,6701,815+145$1.10M$1.33M1.06%+$227.4K
Meta Platforms, Inc.CL A(META)2,4482,713+265$866.5K$1.32M1.05%+$450.9K
Automatic Data Processing In5,2655,2650$1.23M$1.31M1.05%+$88.3K
Salesforce, Inc.(CRM)4,0544,354+300$1.07M$1.31M1.05%+$244.6K
Lockheed Martin Corporation(LMT)2,7652,7650$1.25M$1.26M1.01%+$4.5K
Abbott Labs12,56210,775-1,787$1.38M$1.22M0.98%-$158.0K
Phillips 66(PSX)6,6397,424+785$883.9K$1.21M0.97%+$328.9K
Honeywell International Inc.(HON)5,6855,790+105$1.19M$1.19M0.95%-$3.8K
Verizon Communications Inc.(VZ)27,07827,291+213$1.02M$1.15M0.92%+$124.3K
The Walt Disney Company(DIS)9,5629,319-243$863.3K$1.14M0.91%+$276.9K
Chevron Corporation(CVX)7,0007,175+175$1.04M$1.13M0.90%+$87.7K
NextEra Energy, Inc.(NEE)18,06317,240-823$1.10M$1.10M0.88%+$4.7K
Eli Lilly and Company(LLY)1,3111,358+47$764.2K$1.06M0.84%+$292.3K
Adobe Inc.(ADBE)1,9902,050+60$1.19M$1.03M0.83%-$152.8K
Merck & Co., Inc.(MRK)7,5827,5820$826.6K$1.00M0.80%+$173.9K
Berkshire Hathaway Inc DelCL B2,2152,295+80$790.0K$965.1K0.77%+$175.1K
Advanced Micro Devices, Inc.(AMD)3,2805,059+1,779$483.5K$913.1K0.73%+$429.6K
CSX Corporation(CSX)24,67524,025-650$855.5K$890.6K0.71%+$35.1K
Mastercard IncorporatedCL A(MA)1,8301,8300$780.5K$881.3K0.70%+$100.8K
General Mills, Inc.(GIS)12,69012,465-225$826.6K$872.2K0.70%+$45.5K
Carrier Global Corporation(CARR)13,51813,418-100$776.6K$780.0K0.62%+$3.4K
The Hershey Company(HSY)3,6914,006+315$688.2K$779.2K0.62%+$91.1K
Genuine Parts Company(GPC)4,9004,850-50$678.6K$751.4K0.60%+$72.8K
Emerson Electric Co.(EMR)5,9755,875-100$581.5K$666.3K0.53%+$84.8K
Air Prods & Chems Inc4,9492,570-2,379$1.35M$622.6K0.50%-$732.3K
The Southern Company(SO)9,3208,648-672$653.5K$620.4K0.50%-$33.1K
The TJX Companies, Inc.(TJX)5,4656,090+625$512.7K$617.6K0.49%+$105.0K
KLA Corporation(KLAC)785835+50$456.3K$583.3K0.47%+$127.0K
Invesco Exchange Traded Fd TSEMICONDUCTORS
SEMICONDUCTORS
8,4949,254+760$420.5K$522.2K0.42%+$101.8K
Netflix, Inc.(NFLX)593853+260$288.7K$518.1K0.41%+$229.3K
Otis Worldwide Corporation(OTIS)5,3155,215-100$475.5K$517.7K0.41%+$42.2K
Bristol-Myers Squibb Company(BMY)11,5759,345-2,230$593.9K$506.8K0.40%-$87.1K
Accenture Plc IrelandCL A
SHS CLASS A
1,4251,450+25$500.0K$502.6K0.40%+$2.5K
Novartis AGADR(NVS)4,9844,9840$503.2K$482.1K0.39%-$21.1K
Texas Instruments Incorporated(TXN)3,8302,710-1,120$652.9K$472.1K0.38%-$180.8K
Chubb Limited
COM
1,8101,8100$409.1K$469.0K0.37%+$60.0K
Alphabet Inc.CL A(GOOG)2,5633,088+525$358.0K$466.1K0.37%+$108.0K
Lam Research Corporation(LRCX)455475+20$356.4K$461.5K0.37%+$105.1K
The Sherwin-Williams Company(SHW)1,3151,3150$410.1K$456.7K0.36%+$46.6K
Eversource Energy(ES)7,6287,528-100$470.8K$449.9K0.36%-$20.9K
Colgate-Palmolive Company(CL)5,6484,965-683$450.2K$447.1K0.36%-$3.1K
The Travelers Companies, Inc.(TRV)1,9271,9270$367.1K$443.5K0.35%+$76.4K
General Dynamics Corporation(GD)1,5661,5660$406.7K$442.4K0.35%+$35.8K
Canadian National Railway Company(CNI)3,3753,225-150$424.0K$424.8K0.34%+$763
The Gabelli Equity Trust Inc.(GAB)48,83676,836+28,000$248.1K$424.1K0.34%+$176.0K
Starbucks Corporation(SBUX)4,4104,485+75$423.4K$409.9K0.33%-$13.5K
Lowe's Companies, Inc.(LOW)1,6001,6000$356.1K$407.6K0.33%+$51.5K
CrowdStrike Holdings, Inc.CL A(CRWD)9251,245+320$236.2K$399.1K0.32%+$163.0K
Eaton Corporation plcSHS(ETN)1,2701,2700$305.8K$397.1K0.32%+$91.3K
IDEXX Laboratories, Inc.(IDXX)700720+20$388.5K$388.8K0.31%+$215
CVS Health Corporation(CVS)4,7714,843+72$376.7K$386.3K0.31%+$9.6K
Rockwell Automation, Inc.(ROK)1,3001,3000$403.6K$378.7K0.30%-$24.9K
Invesco Exchange Traded Fd TS P500 PUR GWT
S&P500 PUR GWT
10,91110,162-749$352.0K$373.2K0.30%+$21.2K
Zoetis Inc.CL A(ZTS)2,1682,1680$427.9K$366.8K0.29%-$61.1K
American Tower Corporation(AMT)1,8501,800-50$399.4K$355.7K0.28%-$43.7K
ONEOK, Inc.(OKE)4,9804,436-544$349.7K$355.6K0.28%+$5.9K
Consolidated Edison, Inc.(ED)3,7503,7500$341.1K$340.5K0.27%-$600
Fidelity Covington TrustMSCI Industrials Index4,7214,961+240$289.1K$336.4K0.27%+$47.4K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
335342+7$253.6K$331.9K0.27%+$78.3K
The J. M. Smucker Company(SJM)2,7842,584-200$351.8K$325.2K0.26%-$26.6K
Zscaler, Inc.(ZS)1,5191,684+165$336.6K$324.4K0.26%-$12.2K
The Boeing Company(BA)2,6891,639-1,050$701.0K$316.4K0.25%-$384.6K
Southern Copper Corporation(SCCO)3,0752,875-200$264.7K$306.2K0.24%+$41.6K
Kinder Morgan, Inc.(KMI)19,42116,621-2,800$342.6K$304.8K0.24%-$37.8K
AT&T Inc.(T)21,69617,312-4,384$364.1K$304.7K0.24%-$59.4K
Fidelity Covington TrustMSCI Information Technology Index1,8201,925+105$261.4K$300.0K0.24%+$38.6K
Skyworks Solutions, Inc.(SWKS)02,470+2,470$0$267.6K0.21%+$267.6K
Vulcan Materials Company(VMC)9759750$221.3K$266.1K0.21%+$44.8K
GE Aerospace(GE)01,507+1,507$0$264.5K0.21%+$264.5K
Fidelity Covington TrustMSCI Health Care Index3,2003,790+590$207.0K$264.5K0.21%+$57.5K
Invesco Mortgage Capital Inc.(IVR)10,25011,500+1,250$230.6K$258.8K0.21%+$28.1K
Airbnb IncCL A01,545+1,545$0$254.9K0.20%+$254.9K
Annaly Capital Management In8,81010,060+1,250$215.9K$249.1K0.20%+$33.2K
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Valley Brook Capital Group, Inc. — 13F Holdings — Q1 2024 | TickerTrail