Valley-Brook-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "PPT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "SCCO",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LRCX",
  "MCR",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "GAB",
  "GE",
  "NVS",
  "HSY",
  "KLAC",
  "OKE",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "AGNC",
  "TRGP",
  "TSM",
  null,
  "K",
  "ES",
  "AMZN",
  null,
  null,
  "V",
  "VST",
  "WMT",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CL",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 111
Total Value: 127391433
Accession Number: 0001172661-25-001773
Form Type: 13F-HR
CIK: valley-brook-capital-group
Manager Name: Valley-Brook-Capital-Group

Data Enrichment

90% identified

100 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:14.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.4M)

Alphabet Inc.

GOOG|02079K107

Shares:10.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.4M)

AMGEN INC

AMGN|031162100

Shares:4.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.4M)

Salesforce, Inc.

CRM|79466L302

Shares:4.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.4M)

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.4M)

CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.4M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$878.5K

% of Portfolio:0.7% ($878.5K/$127.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.0K

Value:$867.6K

% of Portfolio:0.7% ($867.6K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	14.3K	QoQ -0.17% (-25) YoY -2.78% (-410)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.4M)	QoQ +10.37% (-$159.9K) YoY -0.53% (-$9.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.4K	QoQ -23.46% (-1.0K) YoY -29.09% (-1.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.4M)	QoQ -26.79% (-$614.8K) YoY -39.29% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	10.1K	QoQ -0.33% (-34) YoY +7.67% (+718)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.4M)	QoQ -18.23% (-$351.2K) YoY +10.48% (+$149.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ -0.48% (-45) YoY -7.85% (-783)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.4M)	QoQ +1.15% (-$17.9K) YoY -3.21% (-$52.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ +13.00% (+335) YoY +26.79% (+615)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ +32.78% (+$382.6K) YoY +60.58% (+$584.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.0K	QoQ -0.51% (-26) YoY -4.93% (-260)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ +3.83% (-$56.5K) YoY +16.29% (-$214.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.7K	QoQ -0.70% (-41) YoY -2.38% (-140)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.4M)	QoQ -2.88% (-$42.3K) YoY -9.77% (-$154.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.6K	QoQ -0.99% (-106) YoY -1.71% (-185)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.4M)	QoQ +16.11% (-$194.9K) YoY +14.70% (-$180.1K)
AMGEN INC(AMGNcusip031162100)	4.2K	QoQ -7.51% (-343) YoY -13.23% (-644)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.4M)	QoQ +10.55% (-$125.6K) YoY -4.93% (-$68.2K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +2.92% (+45) YoY +16.49% (+224)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.4M)	QoQ +10.11% (+$120.0K) YoY +23.67% (+$250.1K)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ -0.52% (-25) YoY +8.15% (-355)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.4M)	QoQ -20.15% (-$319.0K) YoY -3.62% (-$47.6K)
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ -1.62% (-135) YoY -10.83% (-994)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.4M)	QoQ -2.99% (-$37.9K) YoY -23.60% (-$379.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.9K	QoQ +21.57% (+1.8K) YoY +63.30% (+3.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.4M)	QoQ +22.57% (+$223.1K) YoY +96.12% (+$593.7K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ 0.00% (+0) YoY +0.57% (+41)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.4M)	QoQ +15.50% (+$162.1K) YoY +6.65% (+$75.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ -9.97% (-273) YoY -10.84% (-300)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ -17.23% (-$229.4K) YoY -12.44% (-$156.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.0K	QoQ -4.10% (-641) YoY -13.17% (-2.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.4M)	QoQ -5.17% (-$57.9K) YoY -3.69% (-$40.7K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +1.36% (+25) YoY +1.36% (+25)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.4M)	QoQ +5.51% (+$53.1K) YoY +15.37% (+$135.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -13.11% (-720) YoY -17.61% (-1.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.4M)	QoQ -18.55% (-$230.1K) YoY -15.00% (-$178.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +21.95% (+790) YoY +191.24% (+2.9K)	All Managers (Combined)	$878.5K	0.7% ($878.5K/$127.4M)	QoQ +46.34% (+$278.2K) YoY +232.09% (+$613.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.0K	QoQ -1.09% (-66) YoY -10.58% (-705)	All Managers (Combined)	$867.6K	0.7% ($867.6K/$127.4M)	QoQ +3.29% (-$27.7K) YoY -35.35% (-$474.4K)