Valley Forge Asset Management

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

VALLEY FORGE ASSET MANAGEMENT CORP /PA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.07 -40.00% 1136259 28.03 26.56
VOD Vodafone 3.07 -40.00% 810407 39.31 35.99
PFE Pfizer 3.01 -44.00% 1020493 30.63 30.25
INTC Intel Corporation 3.00 -39.00% 1200573 25.96 27.04
T AT&T; 2.85 -39.00% 842255 35.16 36.04
WFC Wells Fargo & Company 2.80 -40.00% 639475 45.40 48.93
WM Waste Management 2.77 -41.00% 641733 44.87 42.03
MRK Merck & Co 2.76 -42.00% 571931 50.05 56.47
MSFT Microsoft Corporation 2.66 -42.00% 737936 37.41 40.01
KO Coca-Cola Company 2.48 -41.00% 623327 41.31 40.72
XOM Exxon Mobil Corporation 2.46 +6.00% 252642 101.20 100.42
CSCO Cisco Systems 2.46 -40.00% 1137532 22.43 23.21
PG Procter & Gamble Company 2.40 -33.00% 305979 81.41 81.76
JNJ Johnson & Johnson 2.28 -47.00% 258769 91.59 98.96
DD E.I. du Pont de Nemours & Company 2.26 -39.00% 361367 64.97 66.98
TXN Texas Instruments Incorporated 2.24 -38.00% 529677 43.91 45.83
PAYX Paychex 2.05 -52.00% 468246 45.53 40.93
TRV Travelers Companies 2.04 -22.00% 233502 90.54 86.68
WMT Wal-Mart Stores 2.03 -38.00% 267682 78.69 77.66
VZ Verizon Communications 1.98 -36.00% 418638 49.14 47.60
BMY Bristol Myers Squibb 1.97 -48.00% 384693 53.15 49.46
Thomson Reuters 1.95 -43.00% 536181 37.82 0.00
Transcanada 1.79 -45.00% 406245 45.66 0.00
USB U.S. Ban 1.65 -38.00% 425119 40.40 40.25
KMB Kimberly-Clark Corporation 1.59 -36.00% 158266 104.46 112.54
DE Deere & Company 1.59 -11.00% 181150 91.33 93.40
Potash Corp. Of Saskatchewan I 1.51 NEW 476775 32.96 0.00
EMR Emerson Electric 1.48 -30.00% 219188 70.18 68.44
Central Fd Cda Ltd cl a 1.48 -16.00% 1156342 13.25 0.00
VLO Valero Energy Corporation 1.45 -46.00% 298003 50.40 56.00
BP BP 1.42 -34.00% 302160 48.61 48.88
Citi 1.42 NEW 282280 52.11 0.00
GSK GlaxoSmithKline 1.41 -43.00% 273483 53.39 52.51
BK Bank of New York Mellon Corporation 1.37 -36.00% 407046 34.94 33.76
ABT Abbott Laboratories 1.37 -37.00% 371334 38.33 38.93
MMM 3M Company 1.26 -43.00% 93420 140.25 137.73
PEP Pepsi 1.22 -64.00% 152670 82.94 85.55
GLW Corning Incorporated 1.21 NEW 706300 17.82 21.04
WAG Walgreen Company 1.21 -39.00% 219510 57.44 66.75
CPB Campbell Soup Company 1.20 NEW 288703 43.28 44.54
CA CA 1.20 -33.00% 370070 33.65 30.41
BRCM Broadcom Corporation 1.20 NEW 419925 29.65 30.10
CHL China Mobile 1.18 -39.00% 234459 52.29 46.90
SYY SYSCO Corporation 1.12 -70.00% 322630 36.10 36.03
ADP Automatic Data Processing 1.08 -56.00% 138249 80.80 76.31
EMC EMC Corporation 1.06 NEW 438498 25.15 26.62
CL Colgate-Palmolive Company 1.05 -40.00% 167391 65.21 66.94
AXP American Express Company 1.04 NEW 119148 90.73 86.22
BDX Becton, Dickinson and 1.04 -44.00% 97695 110.49 113.16
Gold 1.01 -61.00% 485904 21.67 0.00
SPY SPDR S&P; 500 ETF 1.00 +175.00% 56246 184.69 186.39
Kinder Morgan 1.00 -34.00% 289219 36.00 0.00
CLX Clorox Company 0.98 -52.00% 109219 92.76 90.84
EWJ iShares MSCI Japan Index 0.95 -2.00% 816032 12.14 11.18
BAC Bank of America Corporation 0.94 NEW 626885 15.57 16.15
DEM WisdomTree Emerging Markets Eq 0.83 NEW 169150 51.03 50.27
PBCT People's United Financial 0.52 -34.00% 353584 15.12 14.54
GLD SPDR Gold Trust 0.31 -16.00% 27467 116.10 124.75
DVY iShares Dow Jones Select Dividend 0.28 -24.00% 40145 71.34 74.01
IAU iShares Gold Trust 0.22 -28.00% 191920 11.68 12.56
MKC McCormick & Company, Incorporated 0.21 -67.00% 31800 68.93 70.98
Ishares High Dividend Equity F 0.21 +28.00% 31520 70.24 0.00
RSP Rydex S&P; Equal Weight ETF 0.16 -8.00% 23305 71.23 72.69
RDS.B Royal Dutch Shell 0.14 -2.00% 19429 75.09 0.00
GDX Market Vectors Gold Miners ETF 0.12 -27.00% 61373 21.13 23.57
PM Philip Morris International 0.11 -62.00% 13336 87.13 83.15
MO Altria 0.09 -58.00% 23088 38.37 38.45
AAPL Apple 0.07 -3.00% 1229 561.43 524.94
SBAC SBA Communications Corporation 0.07 8388 89.89 91.17
JOF Japan Smaller Capitalizaion Fund 0.07 -4.00% 76975 9.17 8.67
COP ConocoPhillips 0.06 -4.00% 8679 70.63 74.77
IVV iShares S&P; 500 Index 0.05 2559 185.62 187.54
MCD McDonald's Corporation 0.04 4353 96.94 100.25
HD Home Depot 0.04 4500 82.44 77.09
RDS.A Royal Dutch Shell 0.04 -6.00% 5514 71.27 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 1560 244.23 245.74
CAT Caterpillar 0.03 NEW 3950 90.89 102.83
IWD iShares Russell 1000 Value Index 0.03 -36.00% 3000 94.33 96.36
KMP Kinder Morgan Energy Partners 0.03 -2.00% 3525 80.57 77.49
IWR iShares Russell Midcap Index Fund 0.03 2000 150.00 152.78
PEO Petroleum & Resources Corporation 0.03 9753 27.38 28.73
Yamana Gold 0.02 -99.00% 19700 8.63 0.00
JEQ Japan Equity Fund 0.02 36650 6.98 6.47
EMF Templeton Emerging Markets 0.02 14547 17.53 17.61
PHYS Sprott Physical Gold Trust 0.01 -11.00% 12000 10.00 10.74
Sea Containers 0.00 50656 0.00 0.00
Silverado Gold Mines 0.00 NEW 10000 0.00 0.00
Advanta 0.00 10000 0.00 0.00