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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
111
−7 vs. Q2 2021
Portfolio value
$101.0M
−$3.91M (−3.7%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Valley Brook Capital Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,204$8.09M8.0%−1,437−2.5%ReducedHistory
MSFTMicrosoft CorpStock23,741$6.69M6.6%−515−2.1%ReducedHistory
HDHome Depot, Inc.Stock12,760$4.19M4.1%−163−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock18,249$2.99M3.0%−325−1.7%ReducedHistory
NKENIKE, Inc.Stock19,228$2.79M2.8%−25−0.1%ReducedHistory
UNHUnitedHealth Group IncStock6,963$2.72M2.7%−39−0.6%ReducedHistory
RTXRTX CorpStock30,021$2.58M2.6%−528−1.7%ReducedHistory
JNJJohnson & JohnsonStock14,875$2.40M2.4%−50−0.3%ReducedHistory
ABBVAbbVie Inc.Stock21,901$2.36M2.3%−1,123−4.9%ReducedHistory
DISWalt Disney CoStock13,827$2.34M2.3%+55+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,015$2.29M2.3%−30−0.7%ReducedHistory
UNPUnion Pacific CorpStock11,632$2.28M2.3%−92−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,705$2.09M2.1%−99−0.9%ReducedHistory
VZVerizon Communications IncStock31,390$1.70M1.7%−3,012−8.8%ReducedHistory
MCDMcDonalds CorpStock6,250$1.51M1.5%−100−1.6%ReducedHistory
ABTAbbott LaboratoriesStock12,487$1.48M1.5%−250−2.0%ReducedHistory
PGProcter & Gamble CoStock10,355$1.45M1.4%−100−1.0%ReducedHistory
PEPPepsiCo IncStock9,541$1.44M1.4%−275−2.8%ReducedHistory
VVisa Inc.Stock6,231$1.39M1.4%−134−2.1%ReducedHistory
NEENextera Energy IncStock16,597$1.30M1.3%−866−5.0%ReducedHistory
DEDeere & CoStock3,875$1.30M1.3%−50−1.3%ReducedHistory
CATCaterpillar IncStock6,390$1.23M1.2%−50−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,713$1.21M1.2%−135−2.8%ReducedHistory
HONHoneywell International IncCOM5,610$1.19M1.2%−80−1.4%ReducedHistory
ITWIllinois Tool Works IncStock5,675$1.17M1.2%−75−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock5,450$1.09M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,745$1.00M1.0%+20+1.2%AddedHistory
GISGeneral Mills IncStock16,717$1.00M1.0%−550−3.2%ReducedHistory
AMZNAmazon Com IncStock296$972.0K1.0%−8−2.6%ReducedHistory
LMTLockheed Martin CorpStock2,775$957.0K0.9%−25−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,669$905.0K0.9%+75+2.9%AddedHistory
CRMSalesforce, Inc.Stock3,337$905.0K0.9%+39+1.2%AddedHistory
AMGNAmgen IncStock4,250$903.0K0.9%−175−4.0%ReducedHistory
CVXChevron CorpStock8,224$834.0K0.8%−629−7.1%ReducedHistory
BABoeing CoStock3,764$827.0K0.8%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,760$815.0K0.8%+10.0%AddedHistory
CSXCSX CorpStock27,375$814.0K0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,780$805.0K0.8%−335−5.5%ReducedHistory
INTCIntel CorpStock14,725$784.0K0.8%−730−4.7%ReducedHistory
ESEversource EnergyStock9,502$776.0K0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,139$772.0K0.8%−449−3.3%ReducedHistory
CCitigroup IncStock10,452$733.0K0.7%−330−3.1%ReducedHistory
CVSCVS Health CorpStock8,441$716.0K0.7%−450−5.1%ReducedHistory
TXNTexas Instruments IncStock3,700$711.0K0.7%+305+9.0%AddedHistory
BMYBristol Myers Squibb CoStock12,014$710.0K0.7%+5,070+73.0%AddedHistory
COSTCostco Wholesale CorpStock1,555$698.0K0.7%+10+0.6%AddedHistory
TAT&T Inc.Stock25,625$692.0K0.7%−2,334−8.3%ReducedHistory
CMCSAComcast CorpStock12,147$679.0K0.7%−878−6.7%ReducedHistory
GPCGenuine Parts CoStock5,475$663.0K0.7%00.0%UnchangedHistory
MAMastercard IncStock1,855$644.0K0.6%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,605$625.0K0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock8,049$608.0K0.6%−199−2.4%ReducedHistory
NVDANVIDIA CorpStock2,919$604.0K0.6%−25−0.8%ReducedConverted for a 4-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock2,185$596.0K0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,165$564.0K0.6%+90+8.4%AddedHistory
EMREmerson Electric CoStock5,900$555.0K0.5%−75−1.3%ReducedHistory
SBUXStarbucks CorpStock4,960$547.0K0.5%00.0%UnchangedHistory
HSYHershey CoCOM3,211$543.0K0.5%−35−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,070$531.0K0.5%−100−1.4%ReducedHistory
AMTAmerican Tower CorpREIT1,800$477.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock10,378$446.0K0.4%−500−4.6%ReducedHistory
ACNAccenture plcStock1,350$431.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock162$431.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR5,151$421.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,168$420.0K0.4%00.0%UnchangedHistory
CBChubb LtdStock2,411$418.0K0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,575$413.0K0.4%+25+0.7%AddedHistory
SOSouthern CoStock6,359$394.0K0.4%−99−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock7,242$394.0K0.4%−1,098−13.2%ReducedHistory
MPCMarathon Petroleum CorpStock6,219$384.0K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,300$382.0K0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,925$373.0K0.4%−260−8.2%ReducedHistory
SHWSherwin Williams CoCOM1,290$360.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,501$346.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock4,952$346.0K0.3%−461−8.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM525$326.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,925$325.0K0.3%−100−4.9%ReducedHistory
TRVTravelers Companies, Inc.Stock2,127$323.0K0.3%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM21,329$323.0K0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,634$316.0K0.3%−200−7.1%ReducedHistory
TJXTJX Companies IncStock4,800$316.0K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,252$308.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,401$308.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,500$304.0K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM525$298.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,509$290.0K0.3%+25+1.7%Added–
MKCMcCormick & Co IncStock3,565$288.0K0.3%−1,000−21.9%ReducedHistory
GDGeneral Dynamics CorpStock1,465$287.0K0.3%−55−3.6%ReducedHistory
AONAon plcCL A1,000$285.0K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM1,300$275.0K0.3%+25+2.0%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99995,250$268.0K0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW800$267.0K0.3%00.0%UnchangedHistory
MMM3M CoStock1,500$263.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,800$261.0K0.3%00.0%Unchanged–
DDominion Energy, IncStock3,315$242.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock14,292$239.0K0.2%−875−5.8%ReducedHistory
CLXClorox CoStock1,431$236.0K0.2%−75−5.0%ReducedHistory
BLKBlackRock, Inc.COM270$226.0K0.2%−10−3.6%ReducedHistory
BDXBecton Dickinson & CoStock900$221.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,750$219.0K0.2%+25+1.4%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR1,672$379.0K0.4%History
CBRLCracker Barrel Old Country Store, IncCOM1,846$274.0K0.3%History
FCXFreeport-McMoran IncStock5,740$213.0K0.2%History
MUMicron Technology IncStock2,500$212.0K0.2%History
iShares Russell 2000 ETF464287655ETF900$206.0K0.2%–
DDDuPont de Nemours, Inc.COM2,609$201.0K0.2%History
GEGeneral Electric CoCOM14,540$195.0K0.2%History