Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 476
- No 13F data for Q4 2020
- Portfolio value
- $110.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,053 | $7.10M | 6.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,704 | $5.59M | 5.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,604 | $3.85M | 3.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,014 | $2.74M | 2.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,959 | $2.59M | 2.3% | – | – | History |
| NKENIKE, Inc. | Stock | 19,198 | $2.55M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,899 | $2.45M | 2.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,397 | $2.42M | 2.2% | – | – | History |
| RTXRTX Corp | Stock | 30,796 | $2.38M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,457 | $2.30M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 12,362 | $2.28M | 2.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 34,975 | $2.03M | 1.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,803 | $1.90M | 1.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,715 | $1.70M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,581 | $1.51M | 1.4% | – | – | History |
| CATCaterpillar Inc | Stock | 6,300 | $1.46M | 1.3% | – | – | History |
| DEDeere & Co | Stock | 3,882 | $1.45M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,304 | $1.41M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,417 | $1.41M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,745 | $1.38M | 1.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,804 | $1.35M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 6,288 | $1.33M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,750 | $1.27M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 16,126 | $1.22M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,570 | $1.21M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,313 | $1.07M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,267 | $1.06M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 16,080 | $1.03M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $1.03M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,740 | $1.01M | 0.9% | – | – | History |
| BABoeing Co | Stock | 3,654 | $930.0K | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 8,748 | $916.0K | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 9,125 | $879.0K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 276 | $853.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 27,415 | $829.0K | 0.8% | – | – | History |
| ESEversource Energy | Stock | 9,425 | $816.0K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,594 | $764.0K | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 10,502 | $764.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $753.0K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,550 | $736.0K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 13,225 | $715.0K | 0.6% | – | – | History |
| CARRCarrier Global Corp | Stock | 15,759 | $665.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 8,766 | $659.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,830 | $651.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,247 | $650.0K | 0.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,375 | $621.0K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,055 | $577.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,128 | $549.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $545.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,860 | $531.0K | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,604 | $520.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,741 | $517.0K | 0.5% | – | – | History |
| HSYHershey Co | COM | 3,246 | $513.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,385 | $488.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,431 | $469.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 5,151 | $440.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,479 | $438.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 5,361 | $437.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 11,753 | $425.0K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,775 | $424.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,709 | $423.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,939 | $417.0K | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,550 | $411.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 6,274 | $390.0K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,707 | $387.0K | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,305 | $383.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,411 | $380.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,363 | $376.0K | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,834 | $358.0K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $345.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 736 | $341.0K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,219 | $332.0K | 0.3% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,404 | $328.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,068 | $325.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $319.0K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,846 | $319.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,800 | $317.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 525 | $312.0K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,002 | $299.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 145 | $299.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,957 | $293.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,500 | $289.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,526 | $285.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,500 | $285.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 385 | $284.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,401 | $283.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 525 | $280.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,650 | $276.0K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,501 | $272.0K | 0.2% | – | – | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,350 | $265.0K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 800 | $264.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,275 | $258.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 3,315 | $251.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,293 | $249.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,484 | $243.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 900 | $241.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 1,000 | $230.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 450 | $220.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 900 | $218.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,675 | $214.0K | 0.2% | – | – | History |