| |
|
|
| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$12,030,000 |
24,874 |
7.96% |
-918,000 |
-125 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$11,824,000 |
43,493 |
7.82% |
719,000 |
-120 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$302.64 |
$5,818,000 |
18,056 |
3.85% |
322,000 |
633 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$331.17 |
$5,603,000 |
16,188 |
3.71% |
207,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$186.94 |
$5,468,000 |
29,316 |
3.62% |
20,000 |
118 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$227.50 |
$5,270,000 |
23,066 |
3.49% |
-37,000 |
146 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$390.22 |
$4,550,000 |
13,223 |
3.01% |
-749,000 |
146 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$758.29 |
$4,303,000 |
7,511 |
2.85% |
679,000 |
-85 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$199.60 |
$3,939,000 |
17,066 |
2.61% |
283,000 |
413 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$3,683,000 |
20,082 |
2.44% |
306,000 |
-99 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$309.37 |
$3,488,000 |
11,116 |
2.31% |
817,000 |
150 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$261.77 |
$3,073,000 |
13,286 |
2.03% |
-88,000 |
-87 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,028,000 |
27,180 |
2% |
250,000 |
225 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$324.18 |
$2,637,000 |
7,519 |
1.75% |
148,000 |
228 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$998.86 |
$2,428,000 |
2,815 |
1.61% |
-58,000 |
130 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
16 |
- |
$598.11 |
$2,350,000 |
5,048 |
1.56% |
62,000 |
45 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$244.55 |
$2,254,000 |
10,892 |
1.49% |
235,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$229.68 |
$2,161,000 |
10,351 |
1.43% |
51,000 |
-149 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$649.81 |
$2,060,000 |
3,121 |
1.36% |
-207,000 |
34 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$332.08 |
$2,046,000 |
6,695 |
1.35% |
-7,000 |
-60 |
0.001 |
Restaurants |
|
|
GE |
General Electric Co |
21 |
- |
$312.89 |
$1,893,000 |
6,147 |
1.25% |
199,000 |
515 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$154.18 |
$1,838,000 |
11,966 |
1.22% |
245,000 |
945 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$509.82 |
$1,782,000 |
3,075 |
1.18% |
257,000 |
-70 |
0.001 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$309.00 |
$1,763,000 |
5,633 |
1.17% |
465,000 |
295 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$500.01 |
$1,688,000 |
3,358 |
1.12% |
53,000 |
105 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$149.93 |
$1,670,000 |
13,880 |
1.11% |
106,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$1,038.27 |
$1,644,000 |
1,530 |
1.09% |
357,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$298.51 |
$1,404,000 |
5,702 |
0.93% |
-83,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
29 |
- |
$366.20 |
$1,346,000 |
4,113 |
0.89% |
160,000 |
-90 |
0.001 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$1,450.85 |
$1,316,000 |
1,083 |
0.87% |
164,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$111.47 |
$1,293,000 |
10,322 |
0.86% |
-122,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.21 |
$1,247,000 |
8,698 |
0.83% |
-105,000 |
-100 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$209.96 |
$1,231,000 |
4,787 |
0.81% |
-203,000 |
-100 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$167.20 |
$1,174,000 |
8,182 |
0.78% |
25,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$231.29 |
$1,157,000 |
6,760 |
0.77% |
245,000 |
-50 |
0.001 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
36 |
- |
$91.93 |
$1,128,000 |
14,057 |
0.75% |
57,000 |
-136 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$637.43 |
$1,123,000 |
2,321 |
0.74% |
-36,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$368.10 |
$1,118,000 |
3,678 |
0.74% |
202,000 |
397 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$527.46 |
$1,118,000 |
1,958 |
0.74% |
13,000 |
15 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
40 |
- |
$182.40 |
$1,100,000 |
7,217 |
0.73% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$1,067,000 |
997 |
0.71% |
131,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$185.43 |
$1,058,000 |
3,996 |
0.7% |
-33,000 |
-609 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$75.86 |
$1,034,000 |
11,030 |
0.68% |
-91,000 |
10,092 |
0.002 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$411.54 |
$959,000 |
2,045 |
0.63% |
-44,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$198.02 |
$883,000 |
5,428 |
0.58% |
-218,000 |
-284 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$239.83 |
$853,000 |
4,370 |
0.56% |
-93,000 |
-125 |
0.001 |
Conglomerates |
|
|
PSI |
Invesco Synamic Semiconduct... |
47 |
- |
$99.77 |
$807,000 |
10,235 |
0.53% |
73,000 |
-200 |
0.114 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$162.81 |
$775,000 |
4,205 |
0.51% |
13,000 |
462 |
0.001 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
49 |
- |
$40.70 |
$761,000 |
21,000 |
0.5% |
-29,000 |
-1,250 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$144.98 |
$760,000 |
5,725 |
0.5% |
9,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$332.51 |
$751,000 |
2,405 |
0.5% |
58,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GAB |
Gabelli Equity Trust Inc |
52 |
- |
$6.28 |
$721,000 |
116,836 |
0.48% |
28,000 |
3,000 |
0.053 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
53 |
- |
$92.56 |
$708,000 |
8,114 |
0.47% |
-89,000 |
-297 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$64.89 |
$693,000 |
13,118 |
0.46% |
-102,000 |
-200 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$161.18 |
$657,000 |
4,767 |
0.43% |
21,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
56 |
- |
$156.26 |
$649,000 |
5,028 |
0.43% |
-69,000 |
-248 |
0.001 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
57 |
- |
$218.26 |
$628,000 |
3,405 |
0.42% |
77,000 |
115 |
0.001 |
Gas Utilities |
|
|
GEV |
Ge Vernova Llc |
58 |
- |
$816.56 |
$588,000 |
900 |
0.39% |
108,000 |
120 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
59 |
- |
$61.10 |
$566,000 |
8,891 |
0.37% |
-54,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$291.50 |
$553,000 |
2,240 |
0.37% |
-96,000 |
-140 |
0.001 |
Diversified Chemicals |
|
|
VST |
Vistra Energy Corp |
61 |
- |
$163.10 |
$547,000 |
3,390 |
0.36% |
-58,000 |
300 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
62 |
- |
$217.72 |
$514,000 |
2,288 |
0.34% |
6,000 |
0 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$297.43 |
$510,000 |
1,759 |
0.34% |
-26,000 |
-159 |
0.001 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
64 |
- |
$70.32 |
$507,000 |
7,528 |
0.34% |
-29,000 |
0 |
0.002 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$382.00 |
$506,000 |
1,300 |
0.33% |
52,000 |
0 |
0.001 |
Conglomerates |
|
|
PPA |
Invesco Aerospace & Defense... |
66 |
- |
$173.98 |
$497,000 |
3,176 |
0.33% |
11,000 |
50 |
0.004 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$321.92 |
$473,000 |
1,660 |
0.31% |
-51,000 |
-45 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
68 |
- |
$390.33 |
$470,000 |
1,475 |
0.31% |
-91,000 |
-25 |
0 |
Diversified Machinery |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
69 |
- |
$57.24 |
$463,000 |
7,815 |
0.31% |
43,000 |
515 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$262.50 |
$451,000 |
1,290 |
0.3% |
-1,000 |
10 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$49.46 |
$450,000 |
11,054 |
0.3% |
-124,000 |
-1,999 |
0 |
Telecom Services - Do... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
72 |
- |
$92.52 |
$448,000 |
5,428 |
0.3% |
-10,000 |
-160 |
0.051 |
N/A |
|
|
GD |
General Dynamics Corp |
73 |
- |
$340.75 |
$443,000 |
1,317 |
0.29% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$372.60 |
$425,000 |
1,311 |
0.28% |
-29,000 |
0 |
0 |
General Building Mate... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
75 |
- |
$48.82 |
$420,000 |
8,993 |
0.28% |
-9,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$91.75 |
$390,000 |
4,470 |
0.26% |
-73,000 |
-595 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$285.53 |
$386,000 |
1,600 |
0.26% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
HWM |
Howmet Aerospace Inc |
78 |
- |
$244.79 |
$378,000 |
1,845 |
0.25% |
107,000 |
465 |
0 |
Aluminum |
|
|
MINT |
Pimco ETF Trust |
80 |
- |
$100.51 |
$374,000 |
3,732 |
0.25% |
-12,000 |
-98 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
81 |
- |
$222.05 |
$374,000 |
1,395 |
0.25% |
11,000 |
-75 |
0 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
82 |
- |
$115.17 |
$373,000 |
2,597 |
0.25% |
67,000 |
79 |
0 |
Gold |
|
|
DIS |
Walt Disney Co |
83 |
- |
$102.38 |
$371,000 |
3,264 |
0.25% |
-28,000 |
-225 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$59.86 |
$365,000 |
6,770 |
0.24% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
85 |
- |
$73.82 |
$350,000 |
4,497 |
0.23% |
7,000 |
1 |
0.022 |
N/A |
|
|
GIS |
General Mills Inc |
86 |
- |
$48.58 |
$330,000 |
7,105 |
0.22% |
-38,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$223.00 |
$324,000 |
1,867 |
0.21% |
-81,000 |
-335 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,055.63 |
$318,000 |
297 |
0.21% |
-28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
89 |
- |
$188.19 |
$316,000 |
1,800 |
0.21% |
-30,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$226.26 |
$316,000 |
1,735 |
0.21% |
-9,000 |
0 |
0 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$96.17 |
$316,000 |
4,000 |
0.21% |
-4,000 |
0 |
0 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
92 |
New |
$26.85 |
$307,000 |
11,417 |
0.2% |
307,000 |
11,417 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
93 |
- |
$143.73 |
$305,000 |
2,254 |
0.2% |
76,000 |
400 |
0 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$103.29 |
$299,000 |
1,950 |
0.2% |
-284,000 |
1,316 |
0.001 |
Information Technolog... |
|
|
C |
Citigroup Inc |
95 |
- |
$111.15 |
$298,000 |
2,550 |
0.2% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
FHLC |
Fidelity Msci Health Care I... |
96 |
- |
$74.25 |
$294,000 |
3,961 |
0.19% |
15,000 |
-209 |
0.01 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$31.69 |
$294,000 |
10,692 |
0.19% |
-43,000 |
-1,200 |
0 |
Gas Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$617.20 |
$288,000 |
425 |
0.19% |
16,000 |
0 |
0 |
Diagnostic Substances |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$107.30 |
$287,000 |
2,900 |
0.19% |
14,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$119.24 |
$277,000 |
2,636 |
0.18% |
39,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
FTHI |
First Trust High Income |
101 |
- |
$0.00 |
$265,000 |
11,236 |
0.18% |
-1,000 |
28 |
0.012 |
N/A |
|
