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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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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 |
|
|
HD |
Home Depot Inc |
3 |
- |
$340.96 |
$4,776,000 |
12,451 |
3.82% |
550,000 |
257 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$161.28 |
$4,143,000 |
22,749 |
3.31% |
603,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$245.68 |
$3,639,000 |
14,797 |
2.91% |
113,000 |
441 |
0.002 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$3,559,000 |
22,582 |
2.84% |
483,000 |
-1,472 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$511.74 |
$3,423,000 |
6,919 |
2.74% |
-89,000 |
248 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$356.68 |
$2,787,000 |
7,605 |
2.23% |
658,000 |
405 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$2,770,000 |
3,066 |
2.21% |
1,164,000 |
-176 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.70 |
$2,767,000 |
4,760 |
2.21% |
294,000 |
100 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,337.51 |
$2,286,000 |
1,725 |
1.83% |
461,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
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 - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$2,029,000 |
11,247 |
1.62% |
522,000 |
1,328 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
15 |
- |
$407.99 |
$2,024,000 |
4,928 |
1.62% |
147,000 |
235 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$271.32 |
$1,910,000 |
6,775 |
1.53% |
-72,000 |
90 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$1,725,000 |
6,181 |
1.38% |
161,000 |
173 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.91 |
$1,711,000 |
14,716 |
1.37% |
245,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
PEP |
Pepsico Inc |
21 |
- |
$180.90 |
$1,606,000 |
9,176 |
1.28% |
48,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$250.29 |
$1,578,000 |
5,880 |
1.26% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,572,000 |
26,129 |
1.26% |
340,000 |
18,313 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
24 |
- |
$92.72 |
$1,480,000 |
15,752 |
1.18% |
-214,000 |
151 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.90 |
$1,425,000 |
9,358 |
1.14% |
197,000 |
645 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$308.45 |
$1,383,000 |
4,865 |
1.11% |
21,000 |
135 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$177.86 |
$1,342,000 |
6,660 |
1.07% |
372,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$1,330,000 |
1,815 |
1.06% |
228,000 |
145 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.01 |
$1,317,000 |
2,713 |
1.05% |
451,000 |
265 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$247.80 |
$1,315,000 |
5,265 |
1.05% |
88,000 |
0 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$277.52 |
$1,311,000 |
4,354 |
1.05% |
244,000 |
300 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$470.56 |
$1,258,000 |
2,765 |
1.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.77 |
$1,225,000 |
10,775 |
0.98% |
-158,000 |
-1,787 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
34 |
- |
$145.08 |
$1,213,000 |
7,424 |
0.97% |
329,000 |
785 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$203.80 |
$1,188,000 |
5,790 |
0.95% |
-4,000 |
105 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.54 |
$1,145,000 |
27,291 |
0.91% |
124,000 |
213 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.83 |
$1,140,000 |
9,319 |
0.91% |
277,000 |
-243 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
38 |
- |
$164.53 |
$1,132,000 |
7,175 |
0.9% |
88,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
39 |
- |
$74.58 |
$1,102,000 |
17,240 |
0.88% |
5,000 |
-823 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$757.70 |
$1,056,000 |
1,358 |
0.84% |
292,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$483.11 |
$1,034,000 |
2,050 |
0.83% |
-153,000 |
60 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,000,000 |
7,582 |
0.8% |
173,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$411.22 |
$965,000 |
2,295 |
0.77% |
175,000 |
80 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.56 |
$913,000 |
5,059 |
0.73% |
429,000 |
1,779 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
45 |
- |
$34.52 |
$891,000 |
24,025 |
0.71% |
36,000 |
-650 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
46 |
- |
$457.76 |
$881,000 |
1,830 |
0.7% |
100,000 |
0 |
0 |
Business Services |
|
|
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 |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$209.51 |
$779,000 |
4,006 |
0.62% |
91,000 |
315 |
0.003 |
Confectioners |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.75 |
$618,000 |
6,090 |
0.49% |
105,000 |
625 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$714.15 |
$583,000 |
835 |
0.47% |
127,000 |
50 |
0.001 |
Semiconductor Equipme... |
|
|
PSI |
Invesco Synamic Semiconduct... |
56 |
- |
$56.06 |
$522,000 |
9,254 |
0.42% |
102,000 |
760 |
0.103 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$96.59 |
$518,000 |
5,215 |
0.41% |
42,000 |
-100 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$616.59 |
$518,000 |
853 |
0.41% |
229,000 |
260 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$45.06 |
$507,000 |
9,345 |
0.41% |
-87,000 |
-2,230 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$307.41 |
$503,000 |
1,450 |
0.4% |
3,000 |
25 |
0 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.26 |
$482,000 |
4,984 |
0.39% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.82 |
$472,000 |
2,710 |
0.38% |
-181,000 |
-1,120 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$254.54 |
$469,000 |
1,810 |
0.37% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$169.14 |
$466,000 |
3,088 |
0.37% |
108,000 |
525 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$903.79 |
$462,000 |
475 |
0.37% |
106,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$315.87 |
$457,000 |
1,315 |
0.37% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
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 |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$216.58 |
$443,000 |
1,927 |
0.35% |
76,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$293.53 |
$442,000 |
1,566 |
0.35% |
35,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$126.61 |
$425,000 |
3,225 |
0.34% |
1,000 |
-150 |
0 |
Railroads |
|
|
GAB |
Gabelli Equity Trust Inc |
72 |
- |
$5.45 |
$424,000 |
76,836 |
0.34% |
176,000 |
28,000 |
0.035 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$76.18 |
$410,000 |
4,485 |
0.33% |
-13,000 |
75 |
0 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$232.98 |
$408,000 |
1,600 |
0.33% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$319.18 |
$399,000 |
1,245 |
0.32% |
163,000 |
320 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
76 |
- |
$328.51 |
$397,000 |
1,270 |
0.32% |
91,000 |
0 |
0 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$503.02 |
$389,000 |
720 |
0.31% |
0 |
20 |
0.001 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$56.47 |
$386,000 |
4,843 |
0.31% |
9,000 |
72 |
0 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$268.92 |
$379,000 |
1,300 |
0.3% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
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... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$167.91 |
$367,000 |
2,168 |
0.29% |
-61,000 |
0 |
0 |
Drugs - Generic |
|
|
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 |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$97.64 |
$341,000 |
3,750 |
0.27% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
FIDU |
Fidelity MSCI Industrials I... |
85 |
- |
$67.14 |
$336,000 |
4,961 |
0.27% |
47,000 |
240 |
0.047 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$332,000 |
342 |
0.27% |
78,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
SJM |
JM Smucker Company |
87 |
- |
$116.09 |
$325,000 |
2,584 |
0.26% |
-27,000 |
-200 |
0.002 |
Processed & Packaged ... |
|
|
ZS |
Zscaler Inc |
88 |
- |
$175.00 |
$324,000 |
1,684 |
0.26% |
-13,000 |
165 |
0.001 |
N/A |
|
|
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 |
|
|
FTEC |
Fidelity Msci Information T... |
93 |
- |
$154.27 |
$300,000 |
1,925 |
0.24% |
39,000 |
105 |
0.004 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
New |
$93.90 |
$268,000 |
2,470 |
0.21% |
268,000 |
2,470 |
0.001 |
Semiconductor - Integ... |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$270.09 |
$266,000 |
975 |
0.21% |
45,000 |
0 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
96 |
New |
$159.50 |
$265,000 |
1,507 |
0.21% |
265,000 |
1,507 |
0 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
97 |
- |
$67.59 |
$264,000 |
3,790 |
0.21% |
57,000 |
590 |
0.01 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
98 |
- |
$9.25 |
$259,000 |
11,500 |
0.21% |
28,000 |
1,250 |
0.006 |
REIT - Diversified |
|
|
ABNB |
Airbnb, Inc. |
99 |
- |
$149.13 |
$255,000 |
1,545 |
0.2% |
255,000 |
1,545 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
100 |
- |
$19.94 |
$249,000 |
10,060 |
0.2% |
33,000 |
1,250 |
0.001 |
Mortgage Investment |
|
