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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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data |
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| Holdings
Found :
21 |
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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 |
|
PEP |
Pepsico Inc |
21 |
- |
$179.79 |
$1,606,000 |
9,176 |
1.28% |
48,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$250.33 |
$1,578,000 |
5,880 |
1.26% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$246.86 |
$1,315,000 |
5,265 |
1.05% |
88,000 |
0 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$468.88 |
$1,258,000 |
2,765 |
1.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,000,000 |
7,582 |
0.8% |
173,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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MA |
MasterCard Inc A |
46 |
- |
$456.98 |
$881,000 |
1,830 |
0.7% |
100,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.10 |
$482,000 |
4,984 |
0.39% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$254.84 |
$469,000 |
1,810 |
0.37% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
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SHW |
Sherwin Williams Co |
66 |
- |
$320.86 |
$457,000 |
1,315 |
0.37% |
47,000 |
0 |
0 |
General Building Mate... |
|
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TRV |
Travelers Companies Inc |
69 |
- |
$218.50 |
$443,000 |
1,927 |
0.35% |
76,000 |
0 |
0.001 |
Property & Casualty I... |
|
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GD |
General Dynamics Corp |
70 |
- |
$296.44 |
$442,000 |
1,566 |
0.35% |
35,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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LOW |
Lowes Companies Inc |
74 |
- |
$235.03 |
$408,000 |
1,600 |
0.33% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
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ETN |
Eaton Corp |
76 |
- |
$330.57 |
$397,000 |
1,270 |
0.32% |
91,000 |
0 |
0 |
Diversified Machinery |
|
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ROK |
Rockwell Automation Inc |
79 |
- |
$273.59 |
$379,000 |
1,300 |
0.3% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$169.04 |
$367,000 |
2,168 |
0.29% |
-61,000 |
0 |
0 |
Drugs - Generic |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$97.70 |
$341,000 |
3,750 |
0.27% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$272.07 |
$266,000 |
975 |
0.21% |
45,000 |
0 |
0.001 |
General Building Mate... |
|
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BDX |
Becton Dickinson & Co |
105 |
- |
$235.67 |
$235,000 |
950 |
0.19% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
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NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$229,000 |
900 |
0.18% |
16,000 |
0 |
0 |
Railroads |
|
|
PGF |
Invesco Financial Preferred... |
115 |
- |
$14.71 |
$192,000 |
12,600 |
0.15% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
118 |
- |
$7.17 |
$97,000 |
13,489 |
0.08% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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