13F-HR filed by Valley Brook Capital Group, Inc.
Valley Brook Capital Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 114 holding rows worth $114,810,874.
- Accession
- 0001172661-24-000477
- Filer
- CIK 1851418
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $114,810,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,810,874 with VALUE read as dollars as filed, 13F file number 028-21115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,961 | $10,196,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,694 | $9,285,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,194 | $4,225,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,845 | $3,540,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,356 | $3,526,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,671 | $3,512,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,054 | $3,076,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,660 | $2,473,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $2,128,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,273 | $2,080,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,685 | $1,982,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,693 | $1,876,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,228 | $1,870,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,635 | $1,825,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,601 | $1,693,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,634 | $1,646,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,242 | $1,605,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,008 | $1,564,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,176 | $1,558,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,880 | $1,540,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,919 | $1,507,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,050 | $1,472,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,665 | $1,466,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,562 | $1,382,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,730 | $1,362,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,949 | $1,354,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,765 | $1,253,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,816 | $1,232,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,713 | $1,227,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,265 | $1,226,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,685 | $1,192,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,990 | $1,187,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,670 | $1,102,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,063 | $1,097,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,054 | $1,066,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,044,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,078 | $1,020,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,540 | $970,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,639 | $883,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,448 | $866,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,562 | $863,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,675 | $855,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $826,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,582 | $826,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,215 | $790,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,830 | $780,513 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,518 | $776,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,311 | $764,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,689 | $700,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,691 | $688,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,900 | $678,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,320 | $653,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,830 | $652,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,575 | $593,914 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,975 | $581,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,465 | $512,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,984 | $503,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,425 | $500,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,280 | $483,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,315 | $475,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,628 | $470,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 785 | $456,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,648 | $450,165 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,168 | $427,898 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,375 | $424,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,410 | $423,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,494 | $420,466 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,315 | $410,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,810 | $409,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,566 | $406,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $403,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,850 | $399,378 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $388,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,771 | $376,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,927 | $367,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,696 | $364,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,563 | $358,026 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 455 | $356,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $356,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,911 | $351,991 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,784 | $351,842 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,980 | $349,716 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,421 | $342,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $341,138 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,519 | $336,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,270 | $305,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $291,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,721 | $289,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 593 | $288,720 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,875 | $270,191 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,075 | $264,666 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,820 | $261,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335 | $253,568 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,836 | $248,085 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 925 | $236,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,775 | $234,282 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $233,798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 950 | $231,639 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,250 | $230,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 928 | $230,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 975 | $221,335 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,810 | $215,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 924 | $215,033 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $214,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,204 | $213,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $212,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,691 | $207,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,200 | $207,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,600 | $183,708 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,305 | $178,588 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $168,860 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,050 | $142,979 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,489 | $91,185 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,100 | $91,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000477 | this filing | 2024-02-06 | acceptance time not in the bulk data set |