13F-HR filed by Valley Brook Capital Group, Inc.
Valley Brook Capital Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 117 holding rows worth $115,839,000.
- Accession
- 0001606587-22-000850
- Filer
- CIK 1851418
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 117 entries on the cover page, a total value of $115,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,839,000 with VALUE read as thousands by filing date, 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 | 59,216 | $10,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,897 | $7,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,273 | $3,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,315 | $3,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,487 | $3,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,054 | $3,597,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,521 | $3,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,901 | $2,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,660 | $2,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,875 | $2,636,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,245 | $2,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,433 | $2,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,806 | $1,993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,123 | $1,687,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,975 | $1,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,841 | $1,647,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,470 | $1,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,455 | $1,597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,080 | $1,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,012 | $1,540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,888 | $1,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,416 | $1,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,324 | $1,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,165 | $1,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,825 | $1,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,450 | $1,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $1,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,225 | $1,211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,806 | $1,201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,790 | $1,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,585 | $1,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,595 | $1,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,900 | $1,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,375 | $987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,160 | $946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,419 | $932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,605 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327 | $913,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,902 | $900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,965 | $895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,030 | $878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,064 | $862,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,502 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,185 | $771,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,296 | $714,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,561 | $713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,589 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,981 | $684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,855 | $662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,121 | $615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,984 | $607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,245 | $606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,318 | $600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,075 | $595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,093 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,484 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,648 | $551,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,106 | $546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,219 | $531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,411 | $515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,712 | $486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,625 | $486,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,305 | $458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,860 | $442,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,984 | $437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,308 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,501 | $429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,150 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,997 | $390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,127 | $388,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,834 | $383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,565 | $377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,673 | $372,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,025 | $335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,315 | $328,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 590 | $322,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,406 | $319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $303,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,750 | $302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $295,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,589 | $292,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $289,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,886 | $285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,600 | $278,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,950 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,115 | $264,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,967 | $263,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,520 | $261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,375 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,650 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,955 | $250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,199 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88 | $244,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,335 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 969 | $233,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,640 | $230,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,225 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $223,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,468 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,638 | $212,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,075 | $183,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,265 | $170,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,700 | $137,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,634 | $106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,150 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000850 | this filing | 2022-05-02 | acceptance time not in the bulk data set |