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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.42 -14.00% 605375 46.36 47.51
INTC Intel Corporation 2.99 -36.00% 703861 34.82 35.99
GE General Electric Company 2.98 -12.00% 954847 25.62 27.02
CSCO Cisco Systems 2.73 -15.00% 888360 25.17 26.88
PFE Pfizer 2.59 -16.00% 718667 29.57 30.45
WM Waste Management 2.51 -26.00% 432832 47.53 48.67
JNJ Johnson & Johnson 2.50 -16.00% 192545 106.59 107.88
PG Procter & Gamble Company 2.28 -14.00% 223029 83.74 88.72
CSX CSX Corporation 2.24 +41.00% 572997 32.06 37.56
VZ Verizon Communications 2.16 -11.00% 354146 49.99 49.31
SYY SYSCO Corporation 2.07 -12.00% 448107 37.95 39.90
DD E.I. du Pont de Nemours & Company 2.07 -14.00% 236558 71.76 72.15
MRK Merck & Co 2.04 -13.00% 281569 59.28 59.37
T AT&T; 1.96 -6.00% 456752 35.24 34.54
TRV Travelers Companies 1.95 -13.00% 170037 93.94 103.64
ORCL Oracle Corporation 1.95 -11.00% 418315 38.28 41.50
USB U.S. Ban 1.92 -11.00% 375735 41.83 44.15
EMC EMC Corporation 1.79 -14.00% 500974 29.26 29.90
NLY Annaly Capital Management 1.78 +72.00% 1366078 10.68 11.51
IP International Paper Company 1.73 -9.00% 296406 47.74 53.97
KO Coca-Cola Company 1.72 -11.00% 331182 42.66 44.72
PNC PNC Financial Services 1.70 NEW 162568 85.58 88.07
WFC Wells Fargo & Company 1.70 -4.00% 268680 51.87 54.23
XOM Exxon Mobil Corporation 1.67 -12.00% 145633 94.05 95.99
Thomson Reuters 1.66 -16.00% 374377 36.41 0.00
EWJ iShares MSCI Japan Index 1.65 -2.00% 1150325 11.77 11.63
AXP American Express Company 1.61 -9.00% 150899 87.54 90.39
ABT Abbott Laboratories 1.60 -10.00% 315945 41.59 43.81
EMR Emerson Electric 1.56 -13.00% 204653 62.58 65.59
PEP Pepsi 1.54 -23.00% 135454 93.09 98.82
BAC Bank of America Corporation 1.53 -20.00% 736260 17.05 17.12
Central Fd Cda Ltd cl a 1.53 -5.00% 1018965 12.32 0.00
GSK GlaxoSmithKline 1.48 +2.00% 263744 45.97 46.37
WMT Wal-Mart Stores 1.46 -7.00% 156690 76.47 85.41
EBAY eBay 1.43 NEW 207425 56.63 54.42
SLB Schlumberger 1.42 -17.00% 114157 101.69 98.27
BA Boeing Company 1.39 NEW 89415 127.38 132.78
AAPL Apple 1.39 -14.00% 113306 100.75 116.47
IBM International Business Machines 1.38 NEW 59566 189.82 161.15
Vodafone Group New Adr F 1.38 NEW 343311 32.89 0.00
Transcanada 1.37 -47.00% 218541 51.53 0.00
MCD McDonald's Corporation 1.35 +2719.00% 116560 94.81 96.59
COP ConocoPhillips 1.32 -42.00% 141179 76.52 73.64
PAYX Paychex 1.29 -13.00% 238580 44.20 47.48
UNH UnitedHealth 1.23 -11.00% 116538 86.25 96.78
UPS United Parcel Service 1.18 -3.00% 98737 98.29 107.59
SYK Stryker Corporation 1.14 NEW 115390 80.75 90.34
QCOM QUALCOMM 1.14 NEW 124452 74.77 71.62
JCI Johnson Controls 1.12 -8.00% 208270 44.00 50.61
CMI Cummins 1.11 NEW 68775 131.98 148.45
Express Scripts Holding 1.07 -11.00% 124436 70.63 0.00
TXN Texas Instruments Incorporated 1.05 -12.00% 180231 47.69 52.90
COG Cabot Oil & Gas Corporation 1.04 NEW 259575 32.69 34.44
NBL Noble Energy 1.03 NEW 123016 68.36 56.86
Gold 1.02 -14.00% 362819 23.03 0.00
BRK.B Berkshire Hathaway 0.96 -13.00% 56811 138.14 0.00
VWO Vanguard Emerging Markets ETF 0.90 +14.00% 177071 41.71 42.89
KMB Kimberly-Clark Corporation 0.60 -66.00% 45604 107.58 113.04
DVY iShares Dow Jones Select Dividend 0.39 -7.00% 43122 73.86 78.85
SPY SPDR S&P; 500 ETF 0.33 -12.00% 13703 197.04 207.22
GLD SPDR Gold Trust 0.30 -7.00% 20947 116.20 115.17
RSP Rydex S&P; Equal Weight ETF 0.28 +3.00% 30000 75.80 80.27
IAU iShares Gold Trust 0.25 +8.00% 172845 11.70 11.60
Vanguard S&p 500 Etf idx fd 0.20 +12.00% 9061 180.55 0.00
RDS.B Royal Dutch Shell 0.18 18267 79.10 0.00
Ishares High Dividend Equity F 0.16 +26.00% 17196 75.25 0.00
GDX Market Vectors Gold Miners ETF 0.12 -10.00% 47502 21.37 19.80
SBAC SBA Communications Corporation 0.11 8388 110.87 117.15
MKC McCormick & Company, Incorporated 0.10 -30.00% 12400 66.94 72.51
BMY Bristol Myers Squibb 0.09 -91.00% 13850 51.19 58.80
PM Philip Morris International 0.09 +5.00% 8374 83.35 87.20
MO Altria 0.08 14470 45.96 49.66
JOF Japan Smaller Capitalizaion Fund 0.07 -7.00% 61625 9.69 9.16
UPL Ultra Petroleum 0.06 NEW 20000 23.30 23.05
MAS Masco Corporation 0.06 NEW 22000 23.91 24.23
RDS.A Royal Dutch Shell 0.06 +9.00% 5976 76.14 0.00
CHK Chesapeake Energy Corporation 0.06 NEW 20000 23.00 24.16
TRST TrustCo Bank Corp NY 0.06 NEW 77500 6.44 6.99
QQQQ PowerShares QQQ Trust, Series 1 0.06 +14.00% 5237 98.72 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.06 +17.00% 9237 49.26 49.42
TMO Thermo Fisher Scientific 0.05 3500 121.71 127.63
HD Home Depot 0.04 -12.00% 3500 91.71 98.81
IVV iShares S&P; 500 Index 0.04 1559 198.20 208.51
IWR iShares Russell Midcap Index Fund 0.04 2000 158.50 167.52
MDY SPDR S&P; MidCap 400 ETF 0.04 -3.00% 1230 249.59 263.79
MMM 3M Company 0.03 -97.00% 1670 141.92 160.09
CAG ConAgra Foods 0.03 NEW 6700 32.99 35.51
OPK Opko Health 0.03 NEW 30000 8.50 8.21
EMF Templeton Emerging Markets 0.03 +5.00% 15872 17.77 17.61
PEO Petroleum & Resources Corporation 0.03 -5.00% 8041 28.85 26.50
Japan Equity Fund ietf 0.03 -3.00% 31650 7.11 0.00
FULT Fulton Financial 0.02 NEW 11517 11.11 12.14
KMP Kinder Morgan Energy Partners 0.02 NEW 2000 93.50 98.64
PHYS Sprott Physical Gold Trust 0.02 +11.00% 20000 9.95 9.90
Enterprise Products Partners 0.01 NEW 2448 40.44 0.00
Yamana Gold 0.01 +3.00% 14595 6.03 0.00
Sea Containers 0.00 50656 0.00 0.00
Silverado Gold Mines 0.00 10000 0.00 0.00
Advanta 0.00 10000 0.00 0.00