Valley Brook Capital Group, Inc. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
121Est. Stock Holding Value:
$125,640,159Top Stock Holdings By Sector
Portfolio Stock Holdings - Valley Brook Capital Group, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 24,493 | $10,947,146 | 8.71% | +114 | +$50,952 | +0.47% |
| AAPL | 50,449 | $10,625,568 | 8.46% | +75 | +$15,797 | +0.15% |
| HD | 12,607 | $4,339,834 | 3.45% | +156 | +$53,701 | +1.25% |
| NVDA | 32,556 | $4,046,711 | 3.22% | +1,896 | +$235,673 | +6.18% |
| ABBV | 22,845 | $3,918,374 | 3.12% | +96 | +$16,466 | +0.42% |
| UNH | 7,284 | $3,709,450 | 2.95% | +365 | +$185,880 | +5.28% |
| JPM | 17,138 | $3,466,332 | 2.76% | -5,444 | -$1,101,103 | -24.11% |
| UNP | 14,803 | $3,349,327 | 2.67% | +6 | +$1,358 | +0.04% |
| TMO | 4,860 | $2,687,580 | 2.14% | +100 | +$55,300 | +2.10% |
| CAT | 7,625 | $2,539,888 | 2.02% | +20 | +$6,662 | +0.26% |
| AMZN | 12,734 | $2,460,846 | 1.96% | +1,487 | +$287,363 | +13.22% |
| RTX | 21,940 | $2,202,557 | 1.75% | -231 | -$23,190 | -1.04% |
| JNJ | 13,068 | $1,910,019 | 1.52% | -155 | -$22,655 | -1.17% |
| DE | 4,948 | $1,848,721 | 1.47% | +20 | +$7,473 | +0.41% |
| GOOG | 9,723 | $1,783,393 | 1.42% | +365 | +$66,948 | +3.90% |
| WMT | 26,252 | $1,777,523 | 1.41% | +123 | +$8,328 | +0.47% |
| MCD | 6,885 | $1,754,573 | 1.40% | +110 | +$28,032 | +1.62% |
| COST | 2,011 | $1,709,330 | 1.36% | +196 | +$166,598 | +10.80% |
| V | 6,461 | $1,695,819 | 1.35% | +280 | +$73,492 | +4.53% |
| XOM | 14,617 | $1,682,709 | 1.34% | -99 | -$11,397 | -0.67% |
| PNC | 10,598 | $1,647,777 | 1.31% | +62 | +$9,640 | +0.59% |
| PG | 9,966 | $1,643,593 | 1.31% | - | - | - |
| AMGN | 5,175 | $1,616,929 | 1.29% | +310 | +$96,860 | +6.37% |
| PEP | 9,136 | $1,506,800 | 1.20% | -40 | -$6,597 | -0.44% |
| META | 2,874 | $1,449,128 | 1.15% | +161 | +$81,179 | +5.93% |
| ITW | 5,880 | $1,393,325 | 1.11% | - | - | - |
| LLY | 1,464 | $1,325,476 | 1.05% | +106 | +$95,970 | +7.81% |
| LMT | 2,775 | $1,296,203 | 1.03% | +10 | +$4,671 | +0.36% |
| ADP | 5,265 | $1,256,703 | 1.00% | - | - | - |
| HON | 5,790 | $1,236,397 | 0.98% | - | - | - |
| ADBE | 2,215 | $1,230,521 | 0.98% | +165 | +$91,664 | +8.05% |
| CRM | 4,674 | $1,201,685 | 0.96% | +320 | +$82,272 | +7.35% |
| NEE | 16,940 | $1,199,521 | 0.95% | -300 | -$21,243 | -1.74% |
| NKE | 15,752 | $1,187,228 | 0.94% | - | - | - |
| MPC | 6,660 | $1,155,377 | 0.92% | - | - | - |
| CVX | 7,176 | $1,122,470 | 0.89% | +1 | +$156 | +0.01% |
| ABT | 10,750 | $1,117,033 | 0.89% | -25 | -$2,598 | -0.23% |
| VZ | 26,558 | $1,095,252 | 0.87% | -733 | -$30,229 | -2.69% |
| PSX | 7,596 | $1,072,327 | 0.85% | +172 | +$24,281 | +2.32% |
| BRK.B | 2,535 | $1,031,238 | 0.82% | +240 | +$97,632 | +10.46% |
| AMD | 5,836 | $946,658 | 0.75% | +777 | +$126,037 | +15.36% |
| MRK | 7,607 | $941,747 | 0.75% | +25 | +$3,095 | +0.33% |
| DIS | 9,322 | $925,581 | 0.74% | +3 | +$298 | +0.03% |
| CARR | 13,468 | $849,561 | 0.68% | +50 | +$3,154 | +0.37% |
| MA | 1,830 | $807,323 | 0.64% | - | - | - |
| CSX | 24,025 | $803,636 | 0.64% | - | - | - |
| GIS | 12,265 | $775,884 | 0.62% | -200 | -$12,652 | -1.60% |
| KLAC | 918 | $756,900 | 0.60% | +83 | +$68,434 | +9.94% |
| HSY | 4,067 | $747,637 | 0.60% | +61 | +$11,214 | +1.52% |
| TJX | 6,480 | $713,448 | 0.57% | +390 | +$42,939 | +6.40% |
| SO | 8,650 | $670,980 | 0.53% | +2 | +$155 | +0.02% |
| APD | 2,570 | $663,189 | 0.53% | - | - | - |
| GPC | 4,750 | $657,020 | 0.52% | -100 | -$13,832 | -2.06% |
| GOOGL | 3,558 | $648,090 | 0.52% | +470 | +$85,611 | +15.22% |
| EMR | 5,875 | $647,190 | 0.52% | - | - | - |
| PSI | 9,854 | $618,930 | 0.49% | +600 | +$37,686 | +6.48% |
| NFLX | 898 | $606,042 | 0.48% | +45 | +$30,370 | +5.28% |
| CB | 2,375 | $605,815 | 0.48% | +565 | +$144,120 | +31.22% |
| CRWD | 1,485 | $569,037 | 0.45% | +240 | +$91,966 | +19.28% |
| NVS | 4,959 | $527,935 | 0.42% | -25 | -$2,662 | -0.50% |
| TXN | 2,710 | $527,176 | 0.42% | - | - | - |
| LRCX | 475 | $503,799 | 0.40% | - | - | - |
| OTIS | 5,215 | $501,996 | 0.40% | - | - | - |
| GAB | 95,086 | $494,447 | 0.39% | +18,250 | +$94,900 | +23.75% |
| CL | 4,966 | $481,901 | 0.38% | +1 | +$97 | +0.02% |
| GD | 1,566 | $454,359 | 0.36% | - | - | - |
| ACN | 1,450 | $439,945 | 0.35% | - | - | - |
| ES | 7,528 | $426,913 | 0.34% | - | - | - |
| ZTS | 2,388 | $413,984 | 0.33% | +220 | +$38,139 | +10.15% |
| ETN | 1,285 | $402,912 | 0.32% | +15 | +$4,703 | +1.18% |
| SHW | 1,315 | $392,435 | 0.31% | - | - | - |
| TRV | 1,927 | $391,836 | 0.31% | - | - | - |
| GE | 2,399 | $381,369 | 0.30% | +892 | +$141,801 | +59.19% |
| CNI | 3,225 | $380,969 | 0.30% | - | - | - |
| ASML | 372 | $380,456 | 0.30% | +30 | +$30,682 | +8.77% |
| ZS | 1,897 | $364,584 | 0.29% | +213 | +$40,936 | +12.65% |
| ROK | 1,300 | $357,864 | 0.28% | - | - | - |
| IDXX | 730 | $355,656 | 0.28% | +10 | +$4,872 | +1.39% |
| RPG | 9,502 | $354,045 | 0.28% | -660 | -$24,592 | -6.49% |
| LOW | 1,600 | $352,736 | 0.28% | - | - | - |
| AMT | 1,800 | $349,884 | 0.28% | - | - | - |
| FTEC | 2,025 | $347,328 | 0.28% | +100 | +$17,152 | +5.19% |
| BMY | 8,345 | $346,568 | 0.28% | -1,000 | -$41,530 | -10.70% |
| SBUX | 4,385 | $341,372 | 0.27% | -100 | -$7,785 | -2.23% |
| FIDU | 5,136 | $335,740 | 0.27% | +175 | +$11,440 | +3.53% |
| ED | 3,750 | $335,325 | 0.27% | - | - | - |
| OKE | 4,081 | $332,806 | 0.26% | -355 | -$28,950 | -8.00% |
| NOW | 402 | $316,241 | 0.25% | +125 | +$98,334 | +45.13% |
| PPT | 87,875 | $314,593 | 0.25% | +21,325 | +$76,344 | +32.04% |
| SCCO | 2,899 | $312,338 | 0.25% | +24 | +$2,586 | +0.83% |
| AVGO | 1,840 | $301,907 | 0.24% | +1,150 | +$188,692 | +6.67% |
| BA | 1,639 | $298,314 | 0.24% | - | - | - |
| T | 15,600 | $298,116 | 0.24% | -1,712 | -$32,716 | -9.89% |
| KMI | 14,621 | $290,519 | 0.23% | -2,000 | -$39,740 | -12.03% |
| TRGP | 2,200 | $283,316 | 0.23% | +25 | +$3,220 | +1.15% |
| FHLC | 4,116 | $282,358 | 0.22% | +326 | +$22,364 | +8.60% |
| PPA | 2,691 | $276,420 | 0.22% | +416 | +$42,732 | +18.29% |
| SJM | 2,484 | $270,855 | 0.22% | -100 | -$10,904 | -3.87% |
| TSM | 1,420 | $246,810 | 0.20% | +1,420 | +$246,810 | Open |
| VMC | 975 | $242,463 | 0.19% | - | - | - |
| XLG | 5,220 | $238,815 | 0.19% | +5,220 | +$238,815 | Open |
| BLK | 298 | $234,621 | 0.19% | - | - | - |
| FNCL | 3,961 | $229,500 | 0.18% | +126 | +$7,300 | +3.29% |
| AWK | 1,750 | $226,030 | 0.18% | - | - | - |
| BDX | 950 | $222,025 | 0.18% | - | - | - |
| BTZ | 20,376 | $218,227 | 0.17% | +71 | +$760 | +0.35% |
| FTHI | 9,574 | $215,128 | 0.17% | +9,574 | +$215,128 | Open |
| C | 3,384 | $214,749 | 0.17% | -100 | -$6,346 | -2.87% |
| VO | 861 | $208,448 | 0.17% | -104 | -$25,178 | -10.78% |
| PGF | 12,600 | $185,598 | 0.15% | - | - | - |
| MCR | 22,379 | $140,316 | 0.11% | +29 | +$182 | +0.13% |
| JPC | 13,489 | $100,763 | 0.08% | - | - | - |
| NSC | 0 | $0 | 0.00% | -900 | -$193,221 | -100.00% |
| IVR | 0 | $0 | 0.00% | -11,500 | -$107,755 | -100.00% |
| PSA | 0 | $0 | 0.00% | -4,875 | -$1,402,294 | -100.00% |
| ABNB | 0 | $0 | 0.00% | -1,545 | -$234,268 | -100.00% |
| NLY | 0 | $0 | 0.00% | -10,060 | -$191,744 | -100.00% |
| SWKS | 0 | $0 | 0.00% | -2,470 | -$263,253 | -100.00% |
| VNO | 0 | $0 | 0.00% | -10,200 | -$268,158 | -100.00% |
| DX | 0 | $0 | 0.00% | -8,250 | -$98,505 | -100.00% |
| CVS | 0 | $0 | 0.00% | -4,843 | -$286,028 | -100.00% |