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Size ($ in 1000's)
At 03/31/2024: $127,113 At 12/31/2023: $117,313
Valley Brook Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Brook Capital Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Valley Brook Capital Group Inc. top holdings by largest position size, as per the latest 13f filing made by Valley Brook Capital Group Inc..
In the Valley Brook Capital Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valley Brook Capital Group Inc. in that top holding, then the share count change between reporting periods, and finally the Valley Brook Capital Group Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
24,379 |
-315 |
$10,257 | MSFT | 24,379 | -315 | $10,257 | APPLE INC |
50,374 |
-2,587 |
$8,638 | AAPL | 50,374 | -2,587 | $8,638 | HOME DEPOT INC |
12,451 |
+257 |
$4,776 | HD | 12,451 | +257 | $4,776 | JPMORGAN CHASE & CO |
22,582 |
-1,472 |
$4,523 | JPM | 22,582 | -1,472 | $4,523 | ABBVIE INC |
22,749 |
-96 |
$4,143 | ABBV | 22,749 | -96 | $4,143 | UNION PAC CORP |
14,797 |
+441 |
$3,639 | UNP | 14,797 | +441 | $3,639 | UNITEDHEALTH GROUP INC |
6,919 |
+248 |
$3,423 | UNH | 6,919 | +248 | $3,423 | CATERPILLAR INC |
7,605 |
+405 |
$2,787 | CAT | 7,605 | +405 | $2,787 | NVIDIA CORPORATION |
3,066 |
-176 |
$2,770 | NVDA | 3,066 | -176 | $2,770 | THERMO FISHER SCIENTIFIC INC |
4,760 |
+100 |
$2,767 | TMO | 4,760 | +100 | $2,767 | BROADCOM INC |
1,725 |
+90 |
$2,286 | AVGO | 1,725 | +90 | $2,286 | RTX CORPORATION |
22,171 |
-57 |
$2,162 | RTX | 22,171 | -57 | $2,162 | JOHNSON & JOHNSON |
13,223 |
-50 |
$2,092 | JNJ | 13,223 | -50 | $2,092 | AMAZON COM INC |
11,247 |
+1,328 |
$2,029 | AMZN | 11,247 | +1,328 | $2,029 | DEERE & CO |
4,928 |
+235 |
$2,024 | DE | 4,928 | +235 | $2,024 | MCDONALDS CORP |
6,775 |
+90 |
$1,910 | MCD | 6,775 | +90 | $1,910 | VISA INC |
6,181 |
+173 |
$1,725 | V | 6,181 | +173 | $1,725 | EXXON MOBIL CORP |
14,716 |
+51 |
$1,711 | XOM | 14,716 | +51 | $1,711 | PNC FINL SVCS GROUP INC |
10,536 |
-98 |
$1,703 | PNC | 10,536 | -98 | $1,703 | PROCTER AND GAMBLE CO |
9,966 |
-84 |
$1,617 | PG | 9,966 | -84 | $1,617 | PEPSICO INC |
9,176 |
UNCH |
$1,606 | PEP | 9,176 | UNCH | $1,606 | ILLINOIS TOOL WKS INC |
5,880 |
UNCH |
$1,578 | ITW | 5,880 | UNCH | $1,578 | WALMART INC |
26,129 |
+18,313 |
$1,572 | WMT | 26,129 | +18,313 | $1,572 | NIKE INC |
15,752 |
+151 |
$1,480 | NKE | 15,752 | +151 | $1,480 | ALPHABET INC |
9,358 |
+645 |
$1,425 | GOOG | 9,358 | +645 | $1,425 | PUBLIC STORAGE |
4,875 |
-1,000 |
$1,414 | PSA | 4,875 | -1,000 | $1,414 | AMGEN INC |
4,865 |
+135 |
$1,383 | AMGN | 4,865 | +135 | $1,383 | MARATHON PETE CORP |
6,660 |
+120 |
$1,342 | MPC | 6,660 | +120 | $1,342 | COSTCO WHSL CORP NEW |
1,815 |
+145 |
$1,330 | COST | 1,815 | +145 | $1,330 | META PLATFORMS INC |
2,713 |
+265 |
$1,317 | META | 2,713 | +265 | $1,317 | AUTOMATIC DATA PROCESSING IN |
5,265 |
UNCH |
$1,315 | ADP | 5,265 | UNCH | $1,315 | SALESFORCE INC |
4,354 |
+300 |
$1,311 | CRM | 4,354 | +300 | $1,311 | LOCKHEED MARTIN CORP |
2,765 |
UNCH |
$1,258 | LMT | 2,765 | UNCH | $1,258 | ABBOTT LABS |
10,775 |
-1,787 |
$1,225 | ABT | 10,775 | -1,787 | $1,225 | PHILLIPS 66 |
7,424 |
+785 |
$1,213 | PSX | 7,424 | +785 | $1,213 | HONEYWELL INTL INC |
5,790 |
+105 |
$1,188 | HON | 5,790 | +105 | $1,188 | VERIZON COMMUNICATIONS INC |
27,291 |
+213 |
$1,145 | VZ | 27,291 | +213 | $1,145 | DISNEY WALT CO |
9,319 |
-243 |
$1,140 | DIS | 9,319 | -243 | $1,140 | CHEVRON CORP NEW |
7,175 |
+175 |
$1,132 | CVX | 7,175 | +175 | $1,132 | NEXTERA ENERGY INC |
17,240 |
-823 |
$1,102 | NEE | 17,240 | -823 | $1,102 | ELI LILLY & CO |
1,358 |
+47 |
$1,056 | LLY | 1,358 | +47 | $1,056 | ADOBE INC |
2,050 |
+60 |
$1,034 | ADBE | 2,050 | +60 | $1,034 | MERCK & CO INC |
7,582 |
UNCH |
$1,000 | MRK | 7,582 | UNCH | $1,000 | BERKSHIRE HATHAWAY INC DEL |
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$965 | BRK.B | 2,295 | +80 | $965 | ADVANCED MICRO DEVICES INC |
5,059 |
+1,779 |
$913 | AMD | 5,059 | +1,779 | $913 | CSX CORP |
24,025 |
-650 |
$891 | CSX | 24,025 | -650 | $891 | MASTERCARD INCORPORATED |
1,830 |
UNCH |
$881 | MA | 1,830 | UNCH | $881 | GENERAL MLS INC |
12,465 |
-225 |
$872 | GIS | 12,465 | -225 | $872 | CARRIER GLOBAL CORPORATION |
13,418 |
-100 |
$780 | CARR | 13,418 | -100 | $780 | HERSHEY CO |
4,006 |
+315 |
$779 | HSY | 4,006 | +315 | $779 |
See Full List: All Stocks Held By Valley Brook Capital Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Valley Brook Capital Group Inc.
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