Valley Forge Asset Management

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

  • Top 5 stock holdings are GE, INTC, PFE, MSFT, JNJ. These five stock positions account for 15.49% of VALLEY FORGE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: M (+$10.45M), PG (+$9.12M), INFY (+$8.50M), Abbvie (+$7.91M), YUM (+$7.18M), SLB (+$7.05M), IBM (+$6.34M), NYB, EEM, BBBY.
  • Started 11 new stock positions in Evine Live Inc cl a, EMR, NKE, Abbvie, INFY, YUM, M, PM, IBM, NYB. XLK.
  • Reduced shares in these 10 stocks: DD (-$12.40M), (-$8.70M), DIS (-$7.78M), DKS (-$6.66M), EMC (-$6.14M), LNC (-$5.97M), KEY (-$5.85M), STJ (-$5.82M), , IP.
  • Sold out of its positions in CMCSA, COP, DKS, DOW, Gold, LNC, STJ, Yamana Gold.
  • As of Dec. 31, 2015, VALLEY FORGE ASSET MANAGEMENT has $644.63M in assets under management (AUM). Assets under management grew from a total value of $634.78M to $644.63M.
  • Independent of market fluctuations, VALLEY FORGE ASSET MANAGEMENT was a net seller by $25.40M worth of stocks in the most recent quarter.

VALLEY FORGE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.54 -4.00% 732844 31.15 25.35
INTC Intel Corporation 3.15 -5.00% 589729 34.45 32.76
PFE Pfizer 3.02 603327 32.28 33.78
MSFT Microsoft Corporation 2.95 -4.00% 342200 55.48 42.00
JNJ Johnson & Johnson 2.83 -3.00% 177535 102.72 98.55
BAC Bank of America Corporation 2.61 -2.00% 999019 16.83 15.95
VZ Verizon Communications 2.56 +5.00% 356407 46.22 48.01
MRK Merck & Co 2.40 +3.00% 293108 52.82 56.20
PAYX Paychex 2.33 +6.00% 283636 52.89 48.92
FITB Fifth Third Ban 2.29 -3.00% 735325 20.10 19.04
CSCO Cisco Systems 2.22 526911 27.15 28.51
WFC Wells Fargo & Company 2.22 +2.00% 262828 54.36 53.90
XOM Exxon Mobil Corporation 2.18 +3.00% 180122 77.95 84.57
T AT&T; 2.14 400797 34.41 32.70
ORCL Oracle Corporation 2.03 -10.00% 358309 36.53 41.62
WM Waste Management 1.96 -4.00% 236889 53.37 53.00
SLB Schlumberger 1.95 +127.00% 180150 69.75 81.67
UPS United Parcel Service 1.88 -8.00% 125832 96.23 99.32
WMT Wal-Mart Stores 1.85 +11.00% 194757 61.30 81.06
PEP Pepsi 1.78 +14.00% 115105 99.92 93.96
Vodafone Group New Adr F 1.77 +14.00% 354041 32.26 0.00
ABT Abbott Laboratories 1.76 -4.00% 253037 44.91 46.40
BA Boeing Company 1.74 -5.00% 77497 144.59 152.38
PG Procter & Gamble Company 1.73 +449.00% 140424 79.41 81.31
KMB Kimberly-Clark Corporation 1.71 -4.00% 86500 127.29 103.80
Alphabet Inc Class C cs 1.69 -4.00% 14316 758.87 0.00
Thomson Reuters 1.67 -3.00% 283767 37.85 0.00
AAPL Apple 1.64 -6.00% 100389 105.26 123.28
M Macy's 1.62 NEW 298600 34.98 62.37
MS Morgan Stanley 1.61 -20.00% 325991 31.81 34.94
SYY SYSCO Corporation 1.54 +7.00% 242166 41.00 38.41
CME CME 1.53 108590 90.60 95.64
CSX CSX Corporation 1.52 -19.00% 377597 25.95 33.62
NLY Annaly Capital Management 1.48 -20.00% 1014421 9.38 10.36
FAST Fastenal Company 1.38 +5.00% 218000 40.82 40.46
Paypal Holdings 1.38 -2.00% 245985 36.20 0.00
COST Costco Wholesale Corporation 1.37 -6.00% 54740 161.51 148.30
INFY Infosys Technologies 1.32 NEW 507350 16.75 34.81
TGT Target Corporation 1.26 -31.00% 111775 72.61 77.89
Abbvie 1.23 NEW 133535 59.24 0.00
TRV Travelers Companies 1.19 -6.00% 67914 112.86 105.54
KEY Key 1.19 -43.00% 582555 13.19 14.07
F Ford Motor Company 1.18 -7.00% 541754 14.09 15.85
CLB Core Laboratories N.V. 1.17 69450 108.74 105.11
Eaton 1.17 +4.00% 144765 52.04 0.00
YUM Yum! Brands 1.11 NEW 98250 73.05 77.05
VFC V.F. Corporation 1.07 -37.00% 111285 62.25 73.33
BBBY Bed Bath & Beyond 1.06 +41.00% 141175 48.25 74.05
EWJ iShares MSCI Japan Index 1.04 -4.00% 553278 12.12 12.17
IBM International Business Machines 0.98 NEW 46061 137.62 158.25
SE Spectra Energy 0.89 +9.00% 240176 23.94 34.31
VWO Vanguard Emerging Markets ETF 0.87 -32.00% 172026 32.71 39.44
Market Vectors Etf Tr Biotech 0.85 -9.00% 42965 126.94 0.00
EMC EMC Corporation 0.81 -53.00% 204097 25.68 26.24
IP International Paper Company 0.74 -48.00% 125731 37.70 54.31
NYB New York Community Ban 0.71 NEW 280225 16.32 0.00
DVY iShares Dow Jones Select Dividend 0.63 +32.00% 54110 75.14 76.58
RSP Rydex S&P; Equal Weight ETF 0.48 40115 76.63 79.77
EEM iShares MSCI Emerging Markets Indx 0.42 +518.00% 84810 32.19 38.45
Ishares High Dividend Equity F 0.39 +19.00% 34621 73.42 0.00
Central Fd Cda Ltd cl a 0.38 -10.00% 244546 9.98 0.00
SPY SPDR S&P; 500 ETF 0.35 -4.00% 10961 203.90 205.25
Vanguard S&p 500 Etf idx fd 0.26 -10.00% 8896 186.94 0.00
KO Coca-Cola Company 0.22 +26.00% 32647 42.97 40.22
USB U.S. Ban 0.16 +7.00% 24096 42.66 43.76
DD E.I. du Pont de Nemours & Company 0.15 -92.00% 14310 66.60 79.13
SBAC SBA Communications Corporation 0.14 8388 105.03 120.39
EMR Emerson Electric 0.12 NEW 16151 47.86 55.87
MMM 3M Company 0.11 4900 150.61 162.72
MO Altria 0.10 +54.00% 10808 58.20 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.09 +3.00% 5440 111.95 0.00
CL Colgate-Palmolive Company 0.08 +19.00% 7893 66.64 68.17
GSK GlaxoSmithKline 0.08 +4.00% 12680 40.38 45.62
MCD McDonald's Corporation 0.07 4040 118.07 96.21
RDS.B Royal Dutch Shell 0.07 -21.00% 9940 46.08 0.00
GLD SPDR Gold Trust 0.07 4380 101.37 110.56
MKC McCormick & Company, Incorporated 0.07 +6.00% 5250 85.52 72.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 +2.00% 10652 43.37 47.62
UN Unilever N.V. 0.06 -2.00% 9515 43.30 42.05
HD Home Depot 0.05 2500 132.40 113.11
MDY SPDR S&P; MidCap 400 ETF 0.05 1150 253.91 268.26
DIS Walt Disney Company 0.04 -96.00% 2580 105.04 103.60
TMO Thermo Fisher Scientific 0.04 2000 142.00 127.98
NKE NIKE 0.04 NEW 3900 62.56 96.37
PM Philip Morris International 0.04 NEW 3080 87.99 77.69
STZ Constellation Brands 0.04 -5.00% 1800 142.22 115.30
IAU iShares Gold Trust 0.04 24375 10.22 11.14
JOF Japan Smaller Capitalizaion Fund 0.04 -3.00% 25325 10.23 9.60
RDS.A Royal Dutch Shell 0.03 -4.00% 4698 45.76 0.00
AZO AutoZone 0.03 300 743.33 644.63
XLK Technology SPDR 0.03 NEW 4700 42.77 41.70
EMF Templeton Emerging Markets 0.03 +7.00% 16247 9.97 15.02
TRST TrustCo Bank Corp NY 0.02 -36.00% 17500 6.11 6.62
PHYS Sprott Physical Gold Trust 0.02 15000 8.73 9.52
Japan Equity Fund ietf 0.02 -25.00% 17100 7.72 0.00
Denison Mines 0.00 15000 0.47 0.00
Sea Containers 0.00 50656 0.00 0.00
Daleco Res 0.00 124670 0.03 0.00
Advanta 0.00 10000 0.00 0.00
Evine Live Inc cl a 0.00 NEW 10400 1.83 0.00
Invesco Insured Municipal exchange traded 0.00 94849 0.00 0.00