Valley Forge Asset Management

Latest statistics and disclosures from VALLEY FORGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VALLEY FORGE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 2.81 -6.00% 626680 33.53 33.78
INTC Intel Corporation 2.67 -7.00% 654787 30.41 32.76
JNJ Johnson & Johnson 2.52 -6.00% 193398 97.46 98.55
BAC Bank of America Corporation 2.41 -5.00% 1056618 17.02 15.95
Potash Corp. Of Saskatchewan I 2.36 +15.00% 569661 30.97 0.00
GE General Electric Company 2.29 -28.00% 644128 26.57 25.35
MS Morgan Stanley 2.25 -6.00% 433525 38.79 34.94
MSFT Microsoft Corporation 2.14 -36.00% 361430 44.15 42.00
WMT Wal-Mart Stores 2.13 +4.00% 224005 70.93 81.06
MRK Merck & Co 2.12 -6.00% 277500 56.93 56.20
CSX CSX Corporation 2.09 -7.00% 477822 32.65 33.62
CSCO Cisco Systems 2.06 -4.00% 560659 27.46 28.51
VZ Verizon Communications 2.05 -5.00% 327906 46.61 48.01
ORCL Oracle Corporation 2.05 380868 40.30 41.62
EBAY eBay 2.03 -7.00% 251110 60.24 59.78
SYY SYSCO Corporation 2.02 -6.00% 417184 36.10 38.41
WFC Wells Fargo & Company 2.02 -6.00% 267777 56.24 53.90
DD E.I. du Pont de Nemours & Company 1.97 +2.00% 230636 63.95 79.13
Google Inc Class C 1.89 -3.00% 27094 520.52 0.00
COP ConocoPhillips 1.88 +46.00% 229096 61.41 61.42
AAPL Apple 1.87 -6.00% 111287 125.42 123.28
UPS United Parcel Service 1.86 143582 96.91 99.32
T AT&T; 1.83 -6.00% 384027 35.52 32.70
ABT Abbott Laboratories 1.82 -8.00% 277160 49.08 46.40
EMC EMC Corporation 1.76 -8.00% 497171 26.39 26.24
IP International Paper Company 1.70 -7.00% 266658 47.59 54.31
NLY Annaly Capital Management 1.67 -6.00% 1359911 9.19 10.36
WM Waste Management 1.67 -5.00% 269852 46.35 53.00
Thomson Reuters 1.63 -5.00% 319842 38.07 0.00
Vodafone Group New Adr F 1.63 -4.00% 334439 36.45 0.00
BA Boeing Company 1.59 -5.00% 85470 138.72 152.38
XOM Exxon Mobil Corporation 1.54 -10.00% 138126 83.20 84.57
VWO Vanguard Emerging Markets ETF 1.54 -5.00% 281922 40.88 39.44
Express Scripts Holding 1.51 -7.00% 127048 88.94 0.00
KEY Key 1.48 NEW 738400 15.02 14.07
EMR Emerson Electric 1.47 +5.00% 197496 55.43 55.87
FITB Fifth Third Ban 1.45 NEW 520700 20.82 19.04
F Ford Motor Company 1.44 +17.00% 717200 15.01 15.85
SYK Stryker Corporation 1.40 -9.00% 109341 95.57 90.61
PAYX Paychex 1.39 -4.00% 222086 46.88 48.92
PEP Pepsi 1.39 -10.00% 111283 93.34 93.96
CMCSA Comcast Corporation 1.35 -6.00% 167355 60.14 58.60
SWN Southwestern Energy Company 1.35 NEW 443125 22.73 21.94
VIA.B Via 1.21 +15.00% 139780 64.64 0.00
CMI Cummins 1.21 -11.00% 68990 131.19 137.75
KMB Kimberly-Clark Corporation 1.18 -5.00% 83470 105.97 103.80
CME CME 1.14 NEW 91900 93.06 95.64
LNC Lincoln National Corporation 1.10 NEW 139225 59.22 56.84
BBBY Bed Bath & Beyond 1.07 NEW 116250 68.98 74.05
SE Spectra Energy 1.06 -4.00% 242561 32.60 34.31
EWJ iShares MSCI Japan Index 1.05 -5.00% 613564 12.81 12.17
TRV Travelers Companies 1.03 -48.00% 79692 96.66 105.54
Phillips 66 0.88 -8.00% 81225 80.55 0.00
GLW Corning Incorporated 0.86 NEW 325015 19.73 22.80
BRK.B Berkshire Hathaway 0.82 -12.00% 45030 136.11 0.00
VFC V.F. Corporation 0.78 NEW 83475 69.75 73.33
DOW Dow Chemical Company 0.75 -4.00% 109907 51.17 47.09
FLR Fluor Corporation 0.75 -44.00% 105035 53.01 57.12
AXP American Express Company 0.66 -62.00% 63755 77.72 79.39
Central Fd Cda Ltd cl a 0.45 285591 11.66 0.00
RSP Rydex S&P; Equal Weight ETF 0.43 40173 79.80 79.77
DVY iShares Dow Jones Select Dividend 0.42 41534 75.14 76.58
SPY SPDR S&P; 500 ETF 0.33 -2.00% 12128 205.89 205.25
EMN Eastman Chemical Company 0.30 -13.00% 27500 81.82 71.40
Ishares High Dividend Equity F 0.27 +2.00% 27716 73.57 0.00
Vanguard S&p 500 Etf idx fd 0.26 10149 188.89 0.00
SBAC SBA Communications Corporation 0.13 8388 114.93 120.39
USB U.S. Ban 0.12 20196 43.42 43.76
RDS.B Royal Dutch Shell 0.10 -23.00% 13375 57.35 0.00
PG Procter & Gamble Company 0.09 -96.00% 8826 78.29 81.31
Eaton 0.09 -95.00% 9825 67.48 0.00
KO Coca-Cola Company 0.08 15116 39.23 40.22
FAST Fastenal Company 0.08 13850 42.17 40.46
GLD SPDR Gold Trust 0.08 +11.00% 5020 112.35 110.56
MKC McCormick & Company, Incorporated 0.08 -12.00% 6950 81.01 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 5516 107.14 0.00
GSK GlaxoSmithKline 0.07 -3.00% 12205 41.62 45.62
VEU Vanguard FTSE All-World ex-US ETF 0.07 +5.00% 10596 48.51 47.62
EEM iShares MSCI Emerging Markets Indx 0.05 +28.00% 9860 39.66 38.45
MCD McDonald's Corporation 0.05 4090 95.11 96.21
MO Altria 0.05 -50.00% 6998 48.87 52.47
RDS.A Royal Dutch Shell 0.05 -8.00% 7007 56.94 0.00
SLB Schlumberger 0.05 NEW 3950 86.08 81.67
UN Unilever N.V. 0.05 -18.00% 9715 41.79 42.05
HD Home Depot 0.04 -4.00% 2500 111.20 113.11
TRST TrustCo Bank Corp NY 0.04 -44.00% 37500 7.04 6.62
IAU iShares Gold Trust 0.04 24246 11.34 11.14
MDY SPDR S&P; MidCap 400 ETF 0.04 1150 273.04 268.26
JOF Japan Smaller Capitalizaion Fund 0.04 26275 10.81 9.60
AOR iShares S&P; Growth Allocation Fund 0.04 NEW 7500 40.53 40.21
MMM 3M Company 0.03 1670 154.49 162.72
TMO Thermo Fisher Scientific 0.03 2000 130.00 127.98
PM Philip Morris International 0.03 -55.00% 3230 80.19 77.69
IVV iShares S&P; 500 Index 0.03 1000 207.00 205.96
AZO AutoZone 0.03 300 666.67 644.63
STZ Constellation Brands 0.03 1900 115.79 115.30
EMF Templeton Emerging Markets 0.03 -5.00% 15047 14.55 15.02
Japan Equity Fund ietf 0.03 23100 8.27 0.00
Gold 0.02 11100 16.22 0.00
PHYS Sprott Physical Gold Trust 0.02 15000 9.67 9.52
Denison Mines 0.00 NEW 15000 0.73 0.00
Yamana Gold 0.00 11100 2.97 0.00
Sea Containers 0.00 50656 0.00 0.00
Advanta 0.00 10000 0.00 0.00