Valley Brook Capital Group, Inc. Reduced Holdings in Q4 2025

Valley Brook Capital Group, Inc.

  • $148 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-125
- 0.5%
$496.82 - $542.07 $62.1K - $67.8K
24.9K $12.6M
ADP
Automatic Data Processing Inc

Industrials
-100
- 2.05%
$250.9 - $292.94 $25.1K - $29.3K
4.79K $1.2M
UNP
Union Pacific Corp

Industrials
-87
- 0.65%
$216.37 - $237.41 $18.8K - $20.7K
13.3K $2.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-149
- 1.42%
$178.37 - $198.46 $26.6K - $29.6K
10.4K $1.9M
CRM
Salesforce, Inc.

Technology
-609
- 13.22%
$235.69 - $263.41 $144K - $160K
4K $947K
VZ
Verizon Communications Inc

Communication Services
-2K
- 15.31%
$38.4 - $43.83 $76.8K - $87.6K
11.1K $453K
HON
Honeywell International Inc

Industrials
-125
- 2.78%
$194.07 - $220.67 $24.3K - $27.6K
4.37K $856K
CARR
Carrier Global Corp

Industrials
-200
- 1.5%
$54.1 - $60.75 $10.8K - $12.2K
13.1K $709K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 1.14%
$145.5 - $153.18 $14.6K - $15.3K
8.7K $1.27M
ABT
Abbott Laboratories

Healthcare
-240
- 2.27%
$123.62 - $134.59 $29.7K - $32.3K
10.3K $1.34M
OTIS
Otis Worldwide Corp

Industrials
-595
- 11.75%
$88.77 - $93.38 $52.8K - $55.6K
4.47K $396K
TXN
Texas Instruments Inc

Technology
-335
- 15.21%
N/A
1.87K $363K
SO
Southern CO

Utilities
-297
- 3.53%
$90.58 - $99.72 $26.9K - $29.6K
8.11K $734K
VMC
Vulcan Materials CO

Basic Materials
-45
- 2.64%
$280.58 - $309.07 $12.6K - $13.9K
1.66K $465K
CSX
Csx Corp

Industrials
-1.25K
- 5.62%
$34.88 - $36.67 $43.6K - $45.8K
21K $732K
DIS
Walt Disney CO

Communication Services
-225
- 6.45%
$105.69 - $116.65 $23.8K - $26.2K
3.26K $344K
KMI
Kinder Morgan, Inc.

Energy
-1.2K
- 10.09%
$25.84 - $28.46 $31K - $34.2K
10.7K $293K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-3.39K
- 15.69%
$10.8 - $11.17 $36.6K - $37.9K
18.2K $196K
ETN
Eaton Corp PLC

Industrials
-25
- 1.67%
$352.39 - $387.75 $8.81K - $9.69K
1.48K $519K
OKE
Oneok Inc

Energy
-365
- 11.41%
$64.31 - $72.98 $23.5K - $26.6K
2.83K $199K
GIS
General Mills Inc

Consumer Defensive
-200
- 2.74%
$45.98 - $50.93 $9.2K - $10.2K
7.11K $336K
TRV
Travelers Companies, Inc.

Financial Services
-159
- 8.29%
$261.57 - $287.42 $41.6K - $45.7K
1.76K $505K
ACN
Accenture PLC

Technology
-75
- 5.1%
$234.02 - $253.35 $17.6K - $19K
1.4K $336K
MCR
Mfs Charter Income Trust

Financial Services
-3K
- 12.58%
$6.29 - $6.43 $18.9K - $19.3K
20.9K $131K
PPT
Putnam Premier Income Trust

Financial Services
-3.88K
- 5.42%
$3.61 - $3.72 $14K - $14.4K
67.6K $244K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-160
- 2.86%
$80.0 - $83.46 $12.8K - $13.4K
5.43K $438K
MPC
Marathon Petroleum Corp

Energy
-284
- 4.97%
$180.89 - $200.13 $51.4K - $56.8K
5.43K $1.09M
PLTR
Palantir Technologies Inc.

Technology
-30
- 2.5%
$172.14 - $207.18 $5.16K - $6.22K
1.17K $203K
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 0.89%
$293.81 - $310.11 $17.6K - $18.6K
6.7K $2.04M
ISRG
Intuitive Surgical Inc

Healthcare
-110
- 22.68%
$429.59 - $576.2 $47.3K - $63.4K
375 $205K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-98
- 2.56%
$100.33 - $100.69 $9.83K - $9.87K
3.73K $375K
NVS
Novartis Ag

Healthcare
-192
- 3.87%
$121.8 - $132.39 $23.4K - $25.4K
4.77K $627K
PSX
Phillips 66

Energy
-248
- 4.7%
$126.76 - $142.32 $31.4K - $35.3K
5.03K $715K
Lam Research Corp
-50
- 0.73%
N/A
6.76K $0
MRK
Merck & Co., Inc.

Healthcare
-200
- 7.05%
$82.49 - $92.93 $16.5K - $18.6K
2.64K $244K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-209
- 5.01%
$68.19 - $73.27 $14.3K - $15.3K
3.96K $288K
CB
Chubb LTD

Financial Services
-50
- 2.04%
$268.2 - $296.22 $13.4K - $14.8K
2.41K $710K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-200
- 1.92%
$68.46 - $79.06 $13.7K - $15.8K
10.2K $758K
NEE
Nextera Energy Inc

Utilities
-136
- 0.96%
$78.18 - $86.03 $10.6K - $11.7K
14.1K $1.21M
AVGO
Broadcom Inc.

Technology
-168
- 1.03%
$324.63 - $385.98 $54.5K - $64.8K
16.2K $5.55M
RTX
Raytheon Technologies Corp

Industrials
-99
- 0.49%
$157.0 - $179.44 $15.5K - $17.8K
20.1K $3.53M
AMGN
Amgen Inc

Healthcare
-90
- 2.14%
$290.13 - $341.71 $26.1K - $30.8K
4.11K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-70
- 2.23%
$524.58 - $588.02 $36.7K - $41.2K
3.08K $1.74M
LLY
Eli Lilly & CO

Healthcare
-157
- 9.31%
$799.57 - $1025.28 $126K - $161K
1.53K $1.56M
CAT
Caterpillar Inc

Industrials
-85
- 1.12%
$480.82 - $585.49 $40.9K - $49.8K
7.51K $4.15M
AAPL
Apple Inc.

Technology
-120
- 0.28%
$245.27 - $275.25 $29.4K - $33K
43.5K $11.6M
Activity Summary
Buys All Purchases 44 New Holdings 3 Increased Positions 41 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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