Investment company Valley Brook Capital Group, Inc. (Current Portfolio) buys Advanced Micro Devices Inc, Tesla Inc, DuPont de Nemours Inc, PayPal Holdings Inc, Zscaler Inc, sells AT&T Inc, McCormick Inc, Medtronic PLC, Invesco Dynamic Credit Opportunities Fund, Nuveen Credit Strategies Income Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Valley Brook Capital Group, Inc.. As of 2021Q4, Valley Brook Capital Group, Inc. owns 118 stocks with a total value of $116 million. These are the details of the buys and sells.
These are the top 5 holdings of Valley Brook Capital Group, Inc.
Apple Inc (AAPL) - 58,831 shares, 9.01% of the total portfolio. Shares added by 2.84%
Microsoft Corp (MSFT) - 24,445 shares, 7.09% of the total portfolio. Shares added by 2.97%
The Home Depot Inc (HD) - 12,835 shares, 4.60% of the total portfolio. Shares added by 0.59%
UnitedHealth Group Inc (UNH) - 6,963 shares, 3.02% of the total portfolio.
Nike Inc (NKE) - 19,229 shares, 2.76% of the total portfolio. Shares added by 0.01%
New Purchase: Advanced Micro Devices Inc (AMD)
Valley Brook Capital Group, Inc. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $121.950000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,975 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)
Valley Brook Capital Group, Inc. initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $911.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 263 shares as of 2021-12-31.
New Purchase: DuPont de Nemours Inc (DD)
Valley Brook Capital Group, Inc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $69.15 and $81.02, with an estimated average price of $76.01. The stock is now traded at around $78.440000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,291 shares as of 2021-12-31.
New Purchase: Zscaler Inc (ZS)
Valley Brook Capital Group, Inc. initiated holding in Zscaler Inc. The purchase prices were between $251.86 and $368.78, with an estimated average price of $316.24. The stock is now traded at around $248.390000. The impact to a portfolio due to this purchase was 0.21%. The holding were 749 shares as of 2021-12-31.
New Purchase: PayPal Holdings Inc (PYPL)
Valley Brook Capital Group, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $125.612400. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,310 shares as of 2021-12-31.
New Purchase: Quest Diagnostics Inc (DGX)
Valley Brook Capital Group, Inc. initiated holding in Quest Diagnostics Inc. The purchase prices were between $140.36 and $173.01, with an estimated average price of $152.48. The stock is now traded at around $139.195000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,350 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)
Valley Brook Capital Group, Inc. added to a holding in II-VI Inc by 22.69%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $61.165000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,326 shares as of 2021-12-31.
Added: Airbnb Inc (ABNB)
Valley Brook Capital Group, Inc. added to a holding in Airbnb Inc by 25.10%. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $149.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,520 shares as of 2021-12-31.
Sold Out: McCormick & Co Inc (MKC)
Valley Brook Capital Group, Inc. sold out a holding in McCormick & Co Inc. The sale prices were between $78.1 and $96.61, with an estimated average price of $85.36.
Sold Out: Medtronic PLC (MDT)
Valley Brook Capital Group, Inc. sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.
Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)
Valley Brook Capital Group, Inc. sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.45 and $11.76, with an estimated average price of $11.55.
Sold Out: Nuveen Credit Strategies Income Fund (JQC)
Valley Brook Capital Group, Inc. sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $6.22 and $6.6, with an estimated average price of $6.49.
Here is the complete portfolio of Valley Brook Capital Group, Inc.. Also check out:
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4. Stocks that Valley Brook Capital Group, Inc. keeps buyingThis article first appeared on GuruFocus.