Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- −13 vs. Q1 2022
- Portfolio value
- $97.0M
- −$18.9M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,014 | $7.93M | 8.2% | −1,202−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,580 | $6.31M | 6.5% | −317−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,273 | $3.64M | 3.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,079 | $3.64M | 3.7% | +25+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,915 | $3.51M | 3.6% | −400−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 30,323 | $2.91M | 3.0% | −198−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,357 | $2.85M | 2.9% | −130−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,875 | $2.64M | 2.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,235 | $2.30M | 2.4% | −10−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,911 | $2.13M | 2.2% | −990−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,121 | $1.95M | 2.0% | −539−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,808 | $1.71M | 1.8% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,841 | $1.64M | 1.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,520 | $1.61M | 1.7% | +50+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 30,463 | $1.55M | 1.6% | −2,660−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,455 | $1.50M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,112 | $1.42M | 1.5% | +100+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 16,483 | $1.28M | 1.3% | −405−2.4% | Reduced | History |
| VVisa Inc. | Stock | 6,417 | $1.26M | 1.3% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,920 | $1.24M | 1.3% | −160−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,800 | $1.20M | 1.2% | −25−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,224 | $1.19M | 1.2% | −100−1.2% | Reduced | History |
| DEDeere & Co | Stock | 3,975 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,865 | $1.19M | 1.2% | +75+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $1.14M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,900 | $1.12M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,620 | $1.12M | 1.2% | +25+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,606 | $1.11M | 1.1% | −200−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 11,498 | $1.08M | 1.1% | −3,935−25.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,890 | $1.07M | 1.1% | −275−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,835 | $1.01M | 1.0% | −390−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,030 | $926.0K | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,370 | $896.0K | 0.9% | −215−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,075 | $857.0K | 0.9% | +495+6.5% | AddedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 8,902 | $824.0K | 0.8% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 9,502 | $802.0K | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 365 | $798.0K | 0.8% | +38+11.6% | Added | History |
| CSXCSX Corp | Stock | 26,375 | $766.0K | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,565 | $750.0K | 0.8% | −40−2.5% | Reduced | History |
| HSYHershey Co | COM | 3,296 | $709.0K | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,300 | $704.0K | 0.7% | −100−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,560 | $700.0K | 0.7% | −600−11.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,895 | $693.0K | 0.7% | −70−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,405 | $682.0K | 0.7% | −45−3.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,123 | $650.0K | 0.7% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,018 | $639.0K | 0.7% | −300−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,720 | $613.0K | 0.6% | −344−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $582.0K | 0.6% | −50−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,830 | $577.0K | 0.6% | −25−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,648 | $558.0K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,411 | $549.0K | 0.6% | −150−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,050 | $523.0K | 0.5% | +100+5.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,269 | $515.0K | 0.5% | +50+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,977 | $493.0K | 0.5% | −129−1.8% | Reduced | History |
| BABoeing Co | Stock | 3,589 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,501 | $486.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,163 | $479.0K | 0.5% | −256−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,975 | $475.0K | 0.5% | −100−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 22,670 | $475.0K | 0.5% | −6,311−21.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,411 | $473.0K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,731 | $469.0K | 0.5% | +426+8.0% | Added | History |
| SOSouthern Co | Stock | 6,513 | $464.0K | 0.5% | −199−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,870 | $444.0K | 0.5% | −375−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 4,984 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,433 | $418.0K | 0.4% | +125+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,534 | $408.0K | 0.4% | +50+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 3,625 | $407.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,543 | $392.0K | 0.4% | −2,550−23.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,174 | $388.0K | 0.4% | +3,501+17.8% | Added | History |
| ACNAccenture plc | Stock | 1,400 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,900 | $370.0K | 0.4% | −250−6.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,834 | $362.0K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,222 | $361.0K | 0.4% | −3,762−29.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $359.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,660 | $355.0K | 0.4% | −200−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,565 | $346.0K | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,300 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $318.0K | 0.3% | +2,800 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,315 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $292.0K | 0.3% | +200+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,657 | $283.0K | 0.3% | −340−4.9% | Reduced | History |
| AONAon plc | CL A | 1,000 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,800 | $268.0K | 0.3% | +200+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,500 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,115 | $248.0K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 775 | $247.0K | 0.3% | −25−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 690 | $242.0K | 0.2% | +100+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,599 | $236.0K | 0.2% | +10+0.6% | Added | – |
| GABGabelli Equity Trust Inc | COM | 37,335 | $227.0K | 0.2% | +2,000+5.7% | Added | History |
| LRCXLam Research Corp | COM | 525 | $223.0K | 0.2% | −25−4.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 900 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,900 | $212.0K | 0.2% | −750−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,600 | $211.0K | 0.2% | −2,350−14.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 900 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 302 | $203.0K | 0.2% | +2+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,899 | $203.0K | 0.2% | −300−13.6% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,155 | $197.0K | 0.2% | −2,812−13.4% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 4,406 | $319.0K | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 3,886 | $285.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 1,520 | $261.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,375 | $259.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,955 | $250.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 88 | $244.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 969 | $233.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,640 | $230.0K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $230.0K | 0.2% | History |
| MMM3M Co | Stock | 1,500 | $223.0K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,468 | $222.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 280 | $213.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,638 | $212.0K | 0.2% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,150 | $62.0K | 0.1% | History |