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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.20 -3.00% 581171 46.45 44.12
INTC Intel Corporation 3.18 +4.00% 738743 36.29 33.57
CSCO Cisco Systems 2.90 879942 27.82 29.49
GE General Electric Company 2.79 -2.00% 932067 25.27 25.89
PFE Pfizer 2.58 -2.00% 698490 31.15 34.55
WM Waste Management 2.56 -2.00% 421675 51.32 54.06
PG Procter & Gamble Company 2.54 +5.00% 235568 91.09 85.24
BAC Bank of America Corporation 2.40 +53.00% 1132890 17.89 16.49
CSX CSX Corporation 2.36 -4.00% 549225 36.23 35.21
JNJ Johnson & Johnson 2.30 -3.00% 185721 104.57 101.44
SYY SYSCO Corporation 2.15 456445 39.69 39.40
WMT Wal-Mart Stores 2.13 +33.00% 209255 85.88 83.47
TRV Travelers Companies 2.06 -3.00% 164162 105.85 107.27
DD E.I. du Pont de Nemours & Company 2.05 234020 73.94 77.90
MRK Merck & Co 2.03 +6.00% 300961 56.79 58.81
Transcanada 2.00 +57.00% 343169 49.10 0.00
VZ Verizon Communications 1.96 353034 46.78 49.39
WFC Wells Fargo & Company 1.91 +9.00% 294302 54.82 55.20
IP International Paper Company 1.91 300359 53.58 57.48
EMC EMC Corporation 1.82 +3.00% 517272 29.74 28.91
EBAY eBay 1.81 +30.00% 271517 56.12 58.35
XOM Exxon Mobil Corporation 1.76 +10.00% 160355 92.45 88.54
PNC PNC Financial Services 1.72 -2.00% 158903 91.23 92.11
Thomson Reuters 1.72 -3.00% 360236 40.34 0.00
AXP American Express Company 1.71 +3.00% 155465 93.04 82.17
T AT&T; 1.69 -6.00% 425039 33.59 34.52
Eaton 1.69 NEW 210311 67.96 0.00
ABT Abbott Laboratories 1.66 311824 45.02 47.40
ORCL Oracle Corporation 1.66 -25.00% 311257 44.97 43.87
AAPL Apple 1.62 +9.00% 124009 110.38 128.79
TXN Texas Instruments Incorporated 1.61 +40.00% 253772 53.47 59.20
Phillips 66 1.56 NEW 183360 71.70 0.00
FLR Fluor Corporation 1.52 NEW 212185 60.63 59.18
PEP Pepsi 1.47 -2.00% 131590 94.56 99.11
BA Boeing Company 1.42 +3.00% 92190 129.98 153.01
EMR Emerson Electric 1.42 -4.00% 194605 61.73 58.30
Vodafone Group New Adr F 1.40 345718 34.17 0.00
VWO Vanguard Emerging Markets ETF 1.39 +65.00% 292649 40.02 41.77
MCD McDonald's Corporation 1.37 +5.00% 122950 93.70 98.93
UPS United Parcel Service 1.37 +5.00% 104359 111.17 101.98
UNH UnitedHealth 1.36 -2.00% 113509 101.09 114.19
SYK Stryker Corporation 1.30 116115 94.33 94.77
PAYX Paychex 1.29 236320 46.17 49.67
COP ConocoPhillips 1.27 +9.00% 154917 69.06 67.53
Express Scripts Holding 1.26 126015 84.67 0.00
CMCSA Comcast Corporation 1.25 NEW 182295 58.01 59.62
NLY Annaly Capital Management 1.20 -31.00% 936383 10.81 10.61
CMI Cummins 1.19 69410 144.17 142.18
KO Coca-Cola Company 1.14 -31.00% 226996 42.22 42.15
MCHP Microchip Technology 1.13 NEW 211031 45.11 51.13
VIA.B Via 1.10 NEW 123580 75.25 0.00
Google Inc Class C 1.00 NEW 15985 526.43 0.00
BRK.B Berkshire Hathaway 0.97 -4.00% 54511 150.15 0.00
EWJ iShares MSCI Japan Index 0.92 -40.00% 690187 11.24 12.29
DOW Dow Chemical Company 0.61 NEW 112590 45.61 49.85
KMB Kimberly-Clark Corporation 0.56 -9.00% 41174 115.53 110.12
Central Fd Cda Ltd cl a 0.42 -70.00% 303892 11.58 0.00
DVY iShares Dow Jones Select Dividend 0.41 43591 79.40 79.98
EMN Eastman Chemical Company 0.36 NEW 40000 75.85 76.24
SPY SPDR S&P; 500 ETF 0.34 13873 205.58 211.43
RSP Rydex S&P; Equal Weight ETF 0.31 +9.00% 32817 80.05 82.40
Vanguard S&p 500 Etf idx fd 0.29 +42.00% 12956 188.41 0.00
Ishares High Dividend Equity F 0.22 +41.00% 24261 76.54 0.00
RDS.B Royal Dutch Shell 0.15 18267 69.58 0.00
USB U.S. Ban 0.13 -93.00% 24246 44.96 44.75
SBAC SBA Communications Corporation 0.11 8388 110.75 118.61
BMY Bristol Myers Squibb 0.09 -5.00% 13080 59.02 61.22
MO Altria 0.08 14470 49.27 55.68
MKC McCormick & Company, Incorporated 0.08 -23.00% 9450 74.29 75.16
PM Philip Morris International 0.07 -12.00% 7314 81.49 82.77
TRST TrustCo Bank Corp NY 0.07 77500 7.26 6.76
QQQQ PowerShares QQQ Trust, Series 1 0.07 5326 103.27 0.00
GSK GlaxoSmithKline 0.06 -95.00% 11305 42.72 47.81
GLD SPDR Gold Trust 0.06 -77.00% 4795 113.66 116.26
TMO Thermo Fisher Scientific 0.05 3500 125.43 131.02
RDS.A Royal Dutch Shell 0.05 -2.00% 5839 66.96 0.00
UN Unilever N.V. 0.05 NEW 9815 39.02 43.33
VEU Vanguard FTSE All-World ex-US ETF 0.05 +4.00% 9619 46.89 49.62
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 7660 39.30 40.76
HD Home Depot 0.04 +3.00% 3606 105.10 116.28
MAS Masco Corporation 0.04 -31.00% 15000 25.20 26.44
Gold 0.04 -95.00% 16151 18.51 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 -2.00% 1200 264.17 274.94
MMM 3M Company 0.03 1670 164.07 168.76
CAG ConAgra Foods 0.03 -2.00% 6500 36.31 34.74
IAU iShares Gold Trust 0.03 -87.00% 21767 11.44 11.71
JOF Japan Smaller Capitalizaion Fund 0.03 -50.00% 30250 8.96 9.68
EMF Templeton Emerging Markets 0.03 15972 15.40 15.81
Kinder Morgan 0.03 NEW 6197 42.28 0.00
IVV iShares S&P; 500 Index 0.02 -35.00% 1000 207.00 212.94
PPL PPL Corporation 0.02 NEW 5775 36.36 34.41
STZ Constellation Brands 0.02 NEW 2100 98.10 115.38
PNY Piedmont Natural Gas Company 0.02 NEW 4400 39.32 37.31
PHYS Sprott Physical Gold Trust 0.02 -7.00% 18500 9.78 10.05
Japan Equity Fund ietf 0.02 -17.00% 26100 6.78 0.00
Yamana Gold 0.01 -23.00% 11100 4.05 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