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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
102
−2 vs. Q2 2022
Portfolio value
$91.6M
−$5.42M (−5.6%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Valley Brook Capital Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,114$8.03M8.8%+100+0.2%AddedHistory
MSFTMicrosoft CorpStock24,735$5.76M6.3%+155+0.6%AddedHistory
HDHome Depot, Inc.Stock13,348$3.68M4.0%+75+0.6%AddedHistory
UNHUnitedHealth Group IncStock7,080$3.58M3.9%+10.0%AddedHistory
ABBVAbbVie Inc.Stock23,022$3.09M3.4%+107+0.5%AddedHistory
UNPUnion Pacific CorpStock13,382$2.61M2.8%+25+0.2%AddedHistory
RTXRTX CorpStock30,375$2.49M2.7%+52+0.2%AddedHistory
JNJJohnson & JohnsonStock14,875$2.43M2.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,245$2.15M2.4%+10+0.2%AddedHistory
JPMJPMorgan Chase & CoStock18,895$1.97M2.2%−16−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,809$1.61M1.8%+10.0%AddedHistory
PEPPepsiCo IncStock9,891$1.61M1.8%+50+0.5%AddedHistory
NKENIKE, Inc.Stock18,971$1.58M1.7%−150−0.8%ReducedHistory
MCDMcDonalds CorpStock6,520$1.50M1.6%00.0%UnchangedHistory
DEDeere & CoStock3,975$1.33M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,355$1.31M1.4%−100−1.0%ReducedHistory
NEENextera Energy IncStock16,483$1.29M1.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,112$1.27M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,216$1.24M1.4%+351+2.5%AddedHistory
ADPAutomatic Data Processing IncStock5,450$1.23M1.3%00.0%UnchangedHistory
CVXChevron CorpStock8,224$1.18M1.3%00.0%UnchangedHistory
VZVerizon Communications IncStock30,722$1.17M1.3%+259+0.9%AddedHistory
VVisa Inc.Stock6,417$1.14M1.2%00.0%UnchangedHistory
CATCaterpillar IncStock6,930$1.14M1.2%+10+0.1%AddedHistory
GISGeneral Mills IncStock14,800$1.13M1.2%−100−0.7%ReducedHistory
DISWalt Disney CoStock11,498$1.08M1.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,800$1.08M1.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,606$1.07M1.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,890$1.06M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,620$1.04M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,850$976.0K1.1%+15+0.3%AddedHistory
WMTWalmart Inc.Stock7,470$968.0K1.1%+100+1.4%AddedHistory
AMZNAmazon Com IncStock8,485$958.0K1.0%+410+5.1%AddedHistory
CVSCVS Health CorpStock9,077$865.0K0.9%+175+2.0%AddedHistory
BMYBristol Myers Squibb CoStock12,030$855.0K0.9%00.0%UnchangedHistory
GPCGenuine Parts CoStock5,300$791.0K0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,925$761.0K0.8%+625+8.6%AddedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock1,605$757.0K0.8%+40+2.6%AddedHistory
ESEversource EnergyStock9,502$740.0K0.8%00.0%UnchangedHistory
HSYHershey CoCOM3,296$726.0K0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,635$717.0K0.8%+75+1.6%AddedHistory
CSXCSX CorpStock26,375$702.0K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,959$685.0K0.7%+941+13.4%AddedHistory
AVGOBroadcom Inc.Stock1,490$661.0K0.7%+85+6.0%AddedHistory
MPCMarathon Petroleum CorpStock6,269$622.0K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,135$570.0K0.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,862$564.0K0.6%+451+2.9%AddedHistory
CLColgate Palmolive CoStock7,924$556.0K0.6%−199−2.4%ReducedHistory
CRMSalesforce, Inc.Stock3,720$535.0K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,895$521.0K0.6%00.0%UnchangedHistory
MAMastercard IncStock1,830$520.0K0.6%00.0%UnchangedHistory
PSXPhillips 66Stock6,032$486.0K0.5%+301+5.3%AddedHistory
LLYEli Lilly & CoStock1,501$485.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock10,648$465.0K0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,075$445.0K0.5%+25+1.2%AddedHistory
OTISOtis Worldwide CorpStock6,977$445.0K0.5%00.0%UnchangedHistory
SOSouthern CoStock6,509$442.0K0.5%−4−0.1%ReducedHistory
CBChubb LtdStock2,411$438.0K0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock5,975$437.0K0.5%00.0%UnchangedHistory
BABoeing CoStock3,589$434.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,318$402.0K0.4%+155+4.9%AddedHistory
CNICanadian National Railway CoStock3,625$391.0K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,834$389.0K0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock23,375$388.0K0.4%+201+0.9%AddedHistory
SBUXStarbucks CorpStock4,560$384.0K0.4%−100−2.1%ReducedHistory
NVSNovartis AGADR4,984$378.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,483$368.0K0.4%+50+2.1%AddedHistory
ACNAccenture plcStock1,400$360.0K0.4%00.0%UnchangedHistory
CCitigroup IncStock8,543$355.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock22,670$347.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,534$343.0K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,900$334.0K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,565$332.0K0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,127$325.0K0.4%00.0%UnchangedHistory
DGDollar General CorpCOM1,320$316.0K0.3%+20+1.5%AddedHistory
INTCIntel CorpStock12,071$311.0K0.3%+201+1.7%AddedHistory
TJXTJX Companies IncStock4,800$298.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,800$293.0K0.3%00.0%Unchanged–
Nextera Energy Inc65339F739UNIT 99/99/99995,950$288.0K0.3%00.0%Unchanged–
LOWLowes Companies IncStock1,500$281.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,300$279.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,315$269.0K0.3%00.0%UnchangedHistory
AONAon plcCL A1,000$267.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,660$266.0K0.3%+30.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,025$263.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock8,822$258.0K0.3%−400−4.3%ReducedHistory
TSLATesla, Inc.Stock971$257.0K0.3%+65+7.2%AddedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,696$245.0K0.3%+97+6.1%Added–
IDXXIDEXX Laboratories IncCOM755$245.0K0.3%+65+9.4%AddedHistory
KLACKLA CorpCOM NEW775$234.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,101$228.0K0.2%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM40,335$221.0K0.2%+3,000+8.0%AddedHistory
DDominion Energy, IncStock3,115$215.0K0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,284$211.0K0.2%+1,284NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,225$204.0K0.2%+1,225NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,600$204.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock904$201.0K0.2%+4+0.4%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM18,155$173.0K0.2%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT43,175$154.0K0.2%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM11,265$144.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LRCXLam Research CorpCOM525$223.0K0.2%History
Pacer Trendpilot US Bond ETF69374H642ETF9,900$212.0K0.2%–
NSCNorfolk Southern CorpStock900$204.0K0.2%History
DUKDuke Energy CORPStock1,899$203.0K0.2%History