$110 Million is the total value of Valley Brook Capital Group, Inc.'s 476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINL SERVICES | $1,895,000 | +1.6% | 10,803 | -13.7% | 1.72% | -7.0% |
| BA | Sell | BOEING CO | $930,000 | +15.7% | 3,654 | -2.7% | 0.84% | +5.9% |
| T | Sell | A T T INC | $829,000 | -3.5% | 27,415 | -8.3% | 0.75% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $764,000 | +2.0% | 2,594 | -5.5% | 0.69% | -6.6% |
| C | Sell | CITIGROUP INC | $764,000 | +16.5% | 10,502 | -1.4% | 0.69% | +6.6% |
| CL | Sell | COLGATE-PALMOLIVE | $650,000 | -8.6% | 8,247 | -0.8% | 0.59% | -16.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $438,000 | -3.7% | 8,479 | -16.6% | 0.40% | -11.8% |
| PFE | Sell | PFIZER INC | $425,000 | -4.5% | 11,753 | -2.9% | 0.38% | -12.5% |
| SJM | Sell | J M SMUCKER CO | $358,000 | +3.5% | 2,834 | -5.6% | 0.32% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $332,000 | +27.2% | 6,219 | -1.6% | 0.30% | +16.7% |
| BTZ | Sell | BLACKROCK CREDIT | $328,000 | -15.9% | 22,404 | -15.5% | 0.30% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON | $299,000 | +1.0% | 4,002 | -2.4% | 0.27% | -7.5% |
| PGF | Sell | INVESCO FINANCIALfinl pfd etf | $276,000 | -20.2% | 14,650 | -18.8% | 0.25% | -26.9% |
| RPG | Sell | INVESCOs&p500 pur gwt | $243,000 | -7.6% | 1,484 | -8.1% | 0.22% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS | $185,000 | +7.6% | 2,401 | -0.9% | 0.17% | -1.8% |
| VRP | Sell | INVESCO VARIABLE RATEvar rate pfd | $179,000 | -9.1% | 6,950 | -8.8% | 0.16% | -16.9% |
| VTA | Sell | INVESCO CREDIT DYNAMIC | $175,000 | -12.5% | 15,450 | -17.0% | 0.16% | -20.2% |
| Sell | FLAHERTY CRUMRINE DYN PR | $160,000 | -32.5% | 5,320 | -34.9% | 0.14% | -38.0% | |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $157,000 | -9.8% | 1,775 | -5.3% | 0.14% | -17.4% |
| PPT | Sell | PUTNAM PREMIER INCOMEsh ben int | $153,000 | -30.5% | 31,450 | -33.7% | 0.14% | -36.2% |
| MCR | Sell | MFS CHARTER INCOME CFsh ben int | $141,000 | -10.8% | 16,575 | -8.3% | 0.13% | -17.9% |
| LDP | Sell | COHEN and STEERS | $139,000 | -7.3% | 5,325 | -5.8% | 0.13% | -14.9% |
| FTHI | Sell | FIRST TRUST BUYWRITEbuywrit incm etf | $131,000 | -9.0% | 6,224 | -12.9% | 0.12% | -16.2% |
| PDT | Sell | JOHN HANCOCK PREMIUM | $131,000 | -24.7% | 8,800 | -28.5% | 0.12% | -30.8% |
| JHS | Sell | JOHN HANCOCK INCOME | $103,000 | -16.9% | 6,600 | -16.9% | 0.09% | -24.4% |
| BLW | Sell | BLACKROCK LIMITED DURATI | $102,000 | -2.9% | 6,100 | -8.3% | 0.09% | -11.5% |
| IBM | Sell | IBM CORP | $97,000 | -18.5% | 732 | -23.0% | 0.09% | -25.4% |
| PFD | Sell | FLAHERTY and CRMRN | $88,000 | -26.7% | 5,000 | -21.1% | 0.08% | -32.8% |
| MO | Sell | ALTRIA GROUP INC | $69,000 | +15.0% | 1,361 | -8.2% | 0.06% | +5.1% |
| CTVA | Sell | CORTEVA INC | $67,000 | +19.6% | 1,443 | -1.4% | 0.06% | +10.9% |
| PFF | Sell | ISHARES PREFERREDpfd and incm sec | $63,000 | -30.0% | 1,650 | -29.8% | 0.06% | -36.0% |
| VCLT | Sell | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $55,000 | -41.5% | 550 | -35.3% | 0.05% | -46.2% |
| IIVI | Sell | II-VI INC | $49,000 | -10.9% | 725 | -1.4% | 0.04% | -18.5% |
| RNP | Sell | COHEN STEERS REIT | $39,000 | -33.9% | 1,600 | -38.5% | 0.04% | -39.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $39,000 | -20.4% | 430 | -18.1% | 0.04% | -27.1% |
| PPA | Sell | INVESCO AEROSPACEaerospace defn | $38,000 | -2.6% | 525 | -8.7% | 0.03% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $29,000 | -39.6% | 550 | -55.1% | 0.03% | -44.7% |
| EVN | Sell | EATON VANCE MUNICIPALsh ben int | $27,000 | -59.1% | 2,000 | -60.0% | 0.02% | -63.1% |
| PFN | Sell | PIMCO INCOME STRATEGY | $25,000 | -60.9% | 2,500 | -61.6% | 0.02% | -63.5% |
| TRP | Sell | TC ENERGY CORP | $25,000 | -37.5% | 551 | -45.0% | 0.02% | -42.5% |
| BP | Sell | BP PLCsponsored adr | $24,000 | -41.5% | 1,000 | -50.0% | 0.02% | -46.3% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $22,000 | -66.7% | 3,000 | -31.0% | 0.02% | -69.2% |
| BIIB | Sell | BIOGEN INC | $20,000 | -63.6% | 75 | -66.7% | 0.02% | -66.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $18,000 | +20.0% | 1,300 | -3.7% | 0.02% | +6.7% |
| SPLV | Sell | INVESCOs&p500 low vol | $15,000 | -37.5% | 270 | -39.2% | 0.01% | -41.7% |
| PNW | Sell | PINNACLE WEST CAP | $16,000 | -74.6% | 200 | -75.0% | 0.01% | -77.4% |
| OMI | Sell | OWENS andMINOR | $7,000 | -30.0% | 200 | -46.7% | 0.01% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE | $5,000 | -77.3% | 50 | -66.7% | 0.01% | -77.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $4,000 | -42.9% | 50 | -47.4% | 0.00% | -42.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -66.7% |
| ZNGA | Sell | ZYNGA INCcl a | $3,000 | -70.0% | 300 | -72.7% | 0.00% | -70.0% |
| MRNA | Sell | MODERNA INC | $1,000 | -75.0% | 10 | -77.8% | 0.00% | -75.0% |
| COF | Sell | CAPITAL ONE | $1,000 | -50.0% | 15 | -40.0% | 0.00% | -50.0% |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -20 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -500 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV and INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -800 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASST HIGH INCM I | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME CF | $0 | – | -3,501 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE CFsh ben int | $0 | – | -5,001 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -1,750 | -100.0% | -0.03% | – |
| NPN | Exit | NUVEEN PENNSYLVANIA MUNI | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BN | $0 | – | -3,069 | -100.0% | -0.04% | – |
| NIE | Exit | ALLIANZGI EQUITY AND CNV | $0 | – | -1,508 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -402 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Valley Brook Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.