Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 110
- +4 vs. Q4 2022
- Portfolio value
- $108.4M
- +$4.14M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,094 | $9.58M | 8.8% | −154−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,057 | $7.22M | 6.7% | −15−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,954 | $4.12M | 3.8% | +181+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,140 | $3.69M | 3.4% | −239−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,920 | $3.27M | 3.0% | −171−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 30,196 | $2.96M | 2.7% | −181−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,272 | $2.87M | 2.6% | +60+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,222 | $2.64M | 2.4% | +656+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,340 | $2.50M | 2.3% | +60+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 19,123 | $2.35M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,773 | $2.29M | 2.1% | −102−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,595 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,076 | $1.84M | 1.7% | +135+1.4% | Added | History |
| DEDeere & Co | Stock | 4,075 | $1.68M | 1.6% | +90+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,802 | $1.62M | 1.5% | +165+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,060 | $1.62M | 1.5% | +115+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,356 | $1.54M | 1.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,940 | $1.45M | 1.3% | +25+0.4% | Added | History |
| VVisa Inc. | Stock | 6,269 | $1.41M | 1.3% | −174−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,002 | $1.40M | 1.3% | −69−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,788 | $1.38M | 1.3% | +185+4.0% | Added | History |
| CVXChevron Corp | Stock | 8,325 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,800 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,962 | $1.31M | 1.2% | +150+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,534 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,865 | $1.27M | 1.2% | +65+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,438 | $1.26M | 1.2% | +1,221+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,475 | $1.22M | 1.1% | +25+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,550 | $1.11M | 1.0% | −125−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,775 | $1.10M | 1.0% | −125−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,540 | $1.10M | 1.0% | −100−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,635 | $1.05M | 1.0% | +85+5.5% | Added | History |
| DISWalt Disney Co | Stock | 10,134 | $1.01M | 0.9% | −455−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,363 | $934.1K | 0.9% | +45+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,965 | $923.5K | 0.9% | +155+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,665 | $895.0K | 0.8% | +255+3.0% | Added | History |
| GPCGenuine Parts Co | Stock | 5,300 | $886.7K | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,304 | $883.5K | 0.8% | −210−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,434 | $867.5K | 0.8% | +165+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,110 | $843.4K | 0.8% | +10+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,075 | $836.9K | 0.8% | +45+0.4% | Added | History |
| HSYHershey Co | COM | 3,195 | $812.9K | 0.7% | −102−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,630 | $809.9K | 0.7% | +10+0.6% | Added | History |
| CSXCSX Corp | Stock | 26,375 | $789.7K | 0.7% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,993 | $777.4K | 0.7% | +730+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,015 | $776.5K | 0.7% | +95+4.9% | Added | History |
| BABoeing Co | Stock | 3,589 | $762.5K | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,799 | $759.0K | 0.7% | +104+2.8% | Added | History |
| ESEversource Energy | Stock | 9,502 | $743.6K | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,463 | $728.0K | 0.7% | +996+10.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,219 | $685.0K | 0.6% | −19−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,830 | $665.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $659.2K | 0.6% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,250 | $633.6K | 0.6% | +51+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,977 | $588.9K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,793 | $585.7K | 0.5% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $582.8K | 0.5% | +215+8.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,975 | $520.7K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,501 | $515.5K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,560 | $474.8K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,411 | $468.2K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,984 | $458.5K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,834 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,125 | $434.2K | 0.4% | +50+2.4% | Added | History |
| TAT&T Inc. | Stock | 22,520 | $433.5K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,395 | $427.2K | 0.4% | −849−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 850 | $425.1K | 0.4% | +85+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,518 | $419.1K | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,475 | $409.9K | 0.4% | −150−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,425 | $407.3K | 0.4% | +25+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $381.5K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,497 | $375.6K | 0.3% | −400−3.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,900 | $373.1K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,793 | $365.4K | 0.3% | −750−8.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $364.6K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,600 | $360.5K | 0.3% | −201−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $357.3K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,000 | $315.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,083 | $314.9K | 0.3% | +222+11.9% | Added | – |
| KLACKLA Corp | COM NEW | 775 | $309.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $308.7K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,820 | $304.2K | 0.3% | −843−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,500 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $296.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,250 | $295.8K | 0.3% | −3,398−31.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,315 | $295.6K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 550 | $291.6K | 0.3% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $290.6K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,572 | $287.1K | 0.3% | −150−1.9% | Reduced | History |
| DGDollar General Corp | COM | 1,320 | $277.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,223 | $274.7K | 0.3% | +2,223 | New | – |
| ETNEaton Corp plc | Stock | 1,590 | $272.4K | 0.3% | +160+11.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,536 | $253.8K | 0.2% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 43,336 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,460 | $241.1K | 0.2% | +2,460 | New | History |
| OKEONEOK Inc | COM | 3,786 | $240.6K | 0.2% | +3,786 | New | History |
| BDXBecton Dickinson & Co | Stock | 950 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,075 | $234.5K | 0.2% | +3,075 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $216.1K | 0.2% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $211.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.