13F-HR filed by Valley Brook Capital Group, Inc.
Valley Brook Capital Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 112 holding rows worth $128,269,994.
- Accession
- 0001172661-24-002952
- Filer
- CIK 1851418
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $128,269,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,269,994 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,493 | $10,946,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,449 | $10,625,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,607 | $4,339,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,556 | $4,021,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,845 | $3,918,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,284 | $3,709,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,138 | $3,466,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,803 | $3,349,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,840 | $2,954,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,860 | $2,687,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,625 | $2,539,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,734 | $2,460,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,940 | $2,202,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,068 | $1,910,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,948 | $1,848,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,723 | $1,783,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,252 | $1,777,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,885 | $1,754,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,011 | $1,709,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,461 | $1,695,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,617 | $1,682,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,598 | $1,647,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,966 | $1,643,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,175 | $1,617,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,136 | $1,506,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874 | $1,449,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,880 | $1,393,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,464 | $1,325,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,775 | $1,296,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,265 | $1,256,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,790 | $1,236,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,215 | $1,230,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,674 | $1,201,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,940 | $1,199,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,752 | $1,187,254 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,660 | $1,155,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,176 | $1,122,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,750 | $1,117,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,558 | $1,095,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,596 | $1,072,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,535 | $1,031,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,836 | $946,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,607 | $941,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,322 | $925,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,468 | $849,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,830 | $807,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,025 | $803,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,265 | $775,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 918 | $756,900 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,067 | $747,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,480 | $713,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,650 | $671,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,570 | $663,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,750 | $657,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,558 | $648,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,875 | $647,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,854 | $618,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 898 | $606,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,375 | $605,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,485 | $569,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,959 | $527,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,710 | $527,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $505,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,215 | $501,996 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,086 | $494,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,966 | $481,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,566 | $454,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $439,945 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,528 | $426,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,388 | $413,984 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,285 | $402,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,315 | $392,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,927 | $391,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,399 | $381,369 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,225 | $380,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 372 | $380,456 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,897 | $364,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $357,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 730 | $355,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,502 | $354,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $352,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $349,884 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,025 | $347,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,345 | $346,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,385 | $341,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,136 | $335,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $335,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,081 | $332,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 402 | $316,242 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 87,875 | $314,593 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,899 | $312,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,639 | $298,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,600 | $298,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,621 | $290,519 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $283,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,116 | $282,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,691 | $276,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,484 | $270,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,420 | $246,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 975 | $242,463 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,220 | $238,816 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 298 | $234,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,961 | $229,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,750 | $226,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 950 | $222,025 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,376 | $218,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,574 | $215,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,384 | $214,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 861 | $208,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,600 | $185,598 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 22,379 | $140,316 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,489 | $100,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002952 | this filing | 2024-07-26 | acceptance time not in the bulk data set |