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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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data |
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 |
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 |
- |
$413.72 |
$10,257,000 |
24,379 |
8.2% |
971,000 |
-315 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$8,638,000 |
50,374 |
6.9% |
-1,558,000 |
-2,587 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$161.28 |
$4,143,000 |
22,749 |
3.31% |
603,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$3,559,000 |
22,582 |
2.84% |
483,000 |
-1,472 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$2,770,000 |
3,066 |
2.21% |
1,164,000 |
-176 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$2,162,000 |
22,171 |
1.73% |
292,000 |
-57 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.22 |
$2,092,000 |
13,223 |
1.67% |
12,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$158.05 |
$1,703,000 |
10,536 |
1.36% |
56,000 |
-98 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.87 |
$1,617,000 |
9,966 |
1.29% |
144,000 |
-84 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.77 |
$1,225,000 |
10,775 |
0.98% |
-158,000 |
-1,787 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.83 |
$1,140,000 |
9,319 |
0.91% |
277,000 |
-243 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
39 |
- |
$74.58 |
$1,102,000 |
17,240 |
0.88% |
5,000 |
-823 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
45 |
- |
$34.52 |
$891,000 |
24,025 |
0.71% |
36,000 |
-650 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.64 |
$872,000 |
12,465 |
0.7% |
45,000 |
-225 |
0.002 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$64.33 |
$780,000 |
13,418 |
0.62% |
3,000 |
-100 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$157.53 |
$751,000 |
4,850 |
0.6% |
72,000 |
-50 |
0.003 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$114.82 |
$666,000 |
5,875 |
0.53% |
84,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$250.26 |
$623,000 |
2,570 |
0.5% |
-732,000 |
-2,379 |
0.001 |
Diversified Chemicals |
|
|
SO |
Southern Co |
53 |
- |
$78.70 |
$620,000 |
8,648 |
0.5% |
-34,000 |
-672 |
0.001 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$96.59 |
$518,000 |
5,215 |
0.41% |
42,000 |
-100 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$45.06 |
$507,000 |
9,345 |
0.41% |
-87,000 |
-2,230 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.82 |
$472,000 |
2,710 |
0.38% |
-181,000 |
-1,120 |
0 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
67 |
- |
$61.28 |
$450,000 |
7,528 |
0.36% |
-21,000 |
-100 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.46 |
$447,000 |
4,965 |
0.36% |
-3,000 |
-683 |
0.001 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$126.61 |
$425,000 |
3,225 |
0.34% |
1,000 |
-150 |
0 |
Railroads |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
80 |
- |
$35.19 |
$373,000 |
10,162 |
0.3% |
21,000 |
-749 |
0.011 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
83 |
- |
$185.00 |
$356,000 |
1,800 |
0.28% |
-43,000 |
-50 |
0 |
Integrated Telecommun... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$80.60 |
$356,000 |
4,436 |
0.28% |
6,000 |
-544 |
0.001 |
Gas Utilities |
|
|
SJM |
JM Smucker Company |
87 |
- |
$116.09 |
$325,000 |
2,584 |
0.26% |
-27,000 |
-200 |
0.002 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
89 |
- |
$178.44 |
$316,000 |
1,639 |
0.25% |
-385,000 |
-1,050 |
0 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
90 |
- |
$115.17 |
$306,000 |
2,875 |
0.24% |
41,000 |
-200 |
0 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$19.15 |
$305,000 |
16,621 |
0.24% |
-38,000 |
-2,800 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
91 |
- |
$17.26 |
$305,000 |
17,312 |
0.24% |
-59,000 |
-4,384 |
0.001 |
Long Distance Carriers |
|
|
PSA |
Public Storage Inc |
102 |
- |
$276.91 |
$244,000 |
4,875 |
0.19% |
-26,000 |
-1,000 |
0.004 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
112 |
- |
$133.78 |
$214,000 |
1,750 |
0.17% |
-20,000 |
-25 |
0.001 |
Multi Utilities |
|
|
VNO |
Vornado Realty Trust |
116 |
- |
$24.45 |
$154,000 |
10,200 |
0.12% |
-15,000 |
-1,000 |
0.005 |
REIT - Diversified |
|
