Filed: 11/3/2022ACC: 0001606587-22-002121
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $91.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$91.6K
Total AUM (reported)
912.58K
Total Shares
Allocation by class
COM$82.6K90.2%
CL B$1.6K1.7%
CL A$1.5K1.6%
COM CL A$1.1K1.2%
COM NEW$978.001.1%
CAP STK CL C$761.000.8%
CL B NEW$570.000.6%
Portfolio Concentration
Top 3$17.5K19.1%
4–10$18.3K20.0%
11–25$19.7K21.5%
Rest$36.0K39.4%
Top 3 weight
19.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 912.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
912.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares58.11K
TypeSH
Market value$8.0K
8.77%
Sole
0.00
Shared
0.00
None
58.11K
MICROSOFT CORP
SOLEShares24.73K
TypeSH
Market value$5.8K
6.29%
Sole
0.00
Shared
0.00
None
24.73K
HOME DEPOT INC
SOLEShares13.35K
TypeSH
Market value$3.7K
4.02%
Sole
0.00
Shared
0.00
None
13.35K
UNITEDHEALTH GRP INC
SOLEShares7.08K
TypeSH
Market value$3.6K
3.90%
Sole
0.00
Shared
0.00
None
7.08K
ABBVIE INC
SOLEShares23.02K
TypeSH
Market value$3.1K
3.37%
Sole
0.00
Shared
0.00
None
23.02K
UNION PACIFIC CORP
SOLEShares13.38K
TypeSH
Market value$2.6K
2.85%
Sole
0.00
Shared
0.00
None
13.38K
RAYTHEON TECHNOLOGIES CO
SOLEShares30.38K
TypeSH
Market value$2.5K
2.71%
Sole
0.00
Shared
0.00
None
30.38K
JOHNSON JOHNSON
SOLEShares14.88K
TypeSH
Market value$2.4K
2.65%
Sole
0.00
Shared
0.00
None
14.88K
THERMO FISHER SCNTFC
SOLEShares4.25K
TypeSH
Market value$2.2K
2.35%
Sole
0.00
Shared
0.00
None
4.25K
JPMORGAN CHASE CO
SOLEShares18.89K
TypeSH
Market value$2.0K
2.16%
Sole
0.00
Shared
0.00
None
18.89K
PNC FINL SERVICES
SOLEShares10.81K
TypeSH
Market value$1.6K
1.76%
Sole
0.00
Shared
0.00
None
10.81K
PEPSICO INC
SOLEShares9.89K
TypeSH
Market value$1.6K
1.76%
Sole
0.00
Shared
0.00
None
9.89K
NIKE INC CLASS B
SOLEShares18.97K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
18.97K
MCDONALDS CORP
SOLEShares6.52K
TypeSH
Market value$1.5K
1.64%
Sole
0.00
Shared
0.00
None
6.52K
DEERE CO
SOLEShares3.98K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
3.98K
PROCTER GAMBLE
SOLEShares10.36K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
10.36K
NEXTERA ENERGY INC
SOLEShares16.48K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
16.48K
ABBOTT LABORATORIES
SOLEShares13.11K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
13.11K
EXXON MOBIL CORP
SOLEShares14.22K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
14.22K
AUTO DATA PROCESSING
SOLEShares5.45K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
5.45K
CHEVRON CORP
SOLEShares8.22K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
8.22K
VERIZON COMMUNICATN
SOLEShares30.72K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
30.72K
VISA INC CLASS A
SOLEShares6.42K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
6.42K
CATERPILLAR INC
SOLEShares6.93K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
6.93K
GENERAL MILLS INC
SOLEShares14.80K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.11K | SH | $8.0K 8.77% | 0.00 | 0.00 | 58.11K |
MICROSOFT CORPSOLE | COM | 24.73K | SH | $5.8K 6.29% | 0.00 | 0.00 | 24.73K |
HOME DEPOT INCSOLE | COM | 13.35K | SH | $3.7K 4.02% | 0.00 | 0.00 | 13.35K |
UNITEDHEALTH GRP INCSOLE | COM | 7.08K | SH | $3.6K 3.90% | 0.00 | 0.00 | 7.08K |
ABBVIE INCSOLE | COM | 23.02K | SH | $3.1K 3.37% | 0.00 | 0.00 | 23.02K |
UNION PACIFIC CORPSOLE | COM | 13.38K | SH | $2.6K 2.85% | 0.00 | 0.00 | 13.38K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 30.38K | SH | $2.5K 2.71% | 0.00 | 0.00 | 30.38K |
JOHNSON JOHNSONSOLE | COM | 14.88K | SH | $2.4K 2.65% | 0.00 | 0.00 | 14.88K |
THERMO FISHER SCNTFCSOLE | COM | 4.25K | SH | $2.2K 2.35% | 0.00 | 0.00 | 4.25K |
JPMORGAN CHASE COSOLE | COM | 18.89K | SH | $2.0K 2.16% | 0.00 | 0.00 | 18.89K |
PNC FINL SERVICESSOLE | COM | 10.81K | SH | $1.6K 1.76% | 0.00 | 0.00 | 10.81K |
PEPSICO INCSOLE | COM | 9.89K | SH | $1.6K 1.76% | 0.00 | 0.00 | 9.89K |
NIKE INC CLASS BSOLE | CL B | 18.97K | SH | $1.6K 1.72% | 0.00 | 0.00 | 18.97K |
MCDONALDS CORPSOLE | COM | 6.52K | SH | $1.5K 1.64% | 0.00 | 0.00 | 6.52K |
DEERE COSOLE | COM | 3.98K | SH | $1.3K 1.45% | 0.00 | 0.00 | 3.98K |
PROCTER GAMBLESOLE | COM | 10.36K | SH | $1.3K 1.43% | 0.00 | 0.00 | 10.36K |
NEXTERA ENERGY INCSOLE | COM | 16.48K | SH | $1.3K 1.41% | 0.00 | 0.00 | 16.48K |
ABBOTT LABORATORIESSOLE | COM | 13.11K | SH | $1.3K 1.38% | 0.00 | 0.00 | 13.11K |
EXXON MOBIL CORPSOLE | COM | 14.22K | SH | $1.2K 1.36% | 0.00 | 0.00 | 14.22K |
AUTO DATA PROCESSINGSOLE | COM | 5.45K | SH | $1.2K 1.35% | 0.00 | 0.00 | 5.45K |
CHEVRON CORPSOLE | COM | 8.22K | SH | $1.2K 1.29% | 0.00 | 0.00 | 8.22K |
VERIZON COMMUNICATNSOLE | COM | 30.72K | SH | $1.2K 1.27% | 0.00 | 0.00 | 30.72K |
VISA INC CLASS ASOLE | COM CL A | 6.42K | SH | $1.1K 1.24% | 0.00 | 0.00 | 6.42K |
CATERPILLAR INCSOLE | COM | 6.93K | SH | $1.1K 1.24% | 0.00 | 0.00 | 6.93K |
GENERAL MILLS INCSOLE | COM | 14.80K | SH | $1.1K 1.24% | 0.00 | 0.00 | 14.80K |
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