Valley Forge Asset Management
Latest statistics and disclosures from Valley Forge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, BMY, T, NEM, WM. These five stock positions account for 17.59% of Valley Forge Asset Management's total stock portfolio.
- Added to shares of BP (+$25.60M), APA (+$21.60M), AAPL (+$17.76M), WMT (+$12.85M), Yamana Gold (+$12.29M), VOD (+$8.78M), MRK (+$8.59M), Royal Gold (+$7.51M), EWZ (+$6.64M), INTC (+$5.58M).
- Started new stock positions in EWZ, IWR, TEVA, APA, TGT, IWF, F, BP, AMZN, IVV, FE.
- Reduced shares in these stocks: * Barrick Gold (-$22.89M), CLX (-$22.11M), EMC (-$19.87M), DIS (-$15.05M), CVX (-$9.63M), DD (-$9.09M), Transcanada (-$8.79M), KMB (-$8.37M), FXI (-$8.33M), JPM (-$7.37M).
- Sold out of its positions in DEO, DIS, EMC, FXI, PDM, UN, VNQ.
- As of March 31, 2013, Valley Forge Asset Management has $1.68B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $1.68B.
- Independent of market fluctuations, Valley Forge Asset Management was a net seller by $60.02M worth of stocks in the most recent quarter.
Valley Forge Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 4.38 | -7.00% | 2551121 | 28.86 | 29.34 |
| BMY | Bristol Myers Squibb | 3.67 | -5.00% | 1497210 | 41.19 | 43.30 |
| T | AT&T; | 3.27 | -3.00% | 1497386 | 36.69 | 37.52 |
| NEM | Newmont Mining Corporation | 3.17 | 1272367 | 41.89 | 31.75 | |
| WM | Waste Management | 3.10 | -6.00% | 1331249 | 39.21 | 42.09 |
| Gold | 3.05 | -2.00% | 1524635 | 33.63 | 0.00 | |
| VZ | Verizon Communications | 3.03 | -4.00% | 1037984 | 49.15 | 53.26 |
| PG | Procter & Gamble Company | 3.02 | -6.00% | 658223 | 77.06 | 80.28 |
| JNJ | Johnson & Johnson | 3.00 | -6.00% | 619555 | 81.53 | 88.09 |
| KO | Coca-Cola Company | 2.81 | -3.00% | 1170262 | 40.44 | 43.30 |
| WFC | Wells Fargo & Company | 2.72 | +13.00% | 1235892 | 36.99 | 39.67 |
| MRK | Merck & Co | 2.69 | +23.00% | 1021621 | 44.20 | 46.28 |
| INTC | Intel Corporation | 2.64 | +14.00% | 2034873 | 21.83 | 24.04 |
| VOD | Vodafone | 2.58 | +25.00% | 1529251 | 28.40 | 30.17 |
| GE | General Electric Company | 2.46 | -4.00% | 1791712 | 23.12 | 23.46 |
| PEP | Pepsi | 2.37 | -5.00% | 504768 | 79.11 | 84.58 |
| PAYX | Paychex | 2.34 | -5.00% | 1120704 | 35.06 | 38.48 |
| CSCO | Cisco Systems | 2.29 | -6.00% | 1838567 | 20.90 | 24.24 |
| MSFT | Microsoft Corporation | 2.19 | +13.00% | 1284844 | 28.61 | 34.05 |
| SYY | SYSCO Corporation | 2.18 | -2.00% | 1043240 | 35.17 | 35.09 |
| Yamana Gold | 2.04 | +55.00% | 2239880 | 15.35 | 0.00 | |
| WMT | Wal-Mart Stores | 1.98 | +62.00% | 445014 | 74.83 | 78.18 |
| Kinder Morgan | 1.91 | -3.00% | 831661 | 38.68 | 0.00 | |
| ADP | Automatic Data Processing | 1.87 | -6.00% | 484680 | 65.03 | 71.99 |
| WAG | Walgreen Company | 1.79 | 631105 | 47.68 | 49.40 | |
| Central Fd Cda Ltd cl a | 1.78 | -4.00% | 1543396 | 19.37 | 0.00 | |
| Thomson Reuters | 1.60 | 828157 | 32.48 | 0.00 | ||
| Transcanada | 1.57 | -25.00% | 549661 | 47.89 | 0.00 | |
| BP | BP | 1.52 | NEW | 604592 | 42.35 | 42.96 |
| CL | Colgate-Palmolive Company | 1.46 | -6.00% | 207744 | 118.03 | 62.04 |
| BDX | Becton, Dickinson and | 1.42 | -6.00% | 250313 | 95.61 | 101.78 |
| DD | E.I. du Pont de Nemours & Company | 1.39 | -27.00% | 476614 | 49.16 | 55.89 |
| TRV | Travelers Companies | 1.33 | -6.00% | 266376 | 84.19 | 87.19 |
| CA | CA | 1.33 | -4.00% | 890109 | 25.18 | 27.69 |
| PBCT | People's United Financial | 1.30 | -4.00% | 1634449 | 13.42 | 13.81 |
| APA | Apache Corporation | 1.28 | NEW | 279900 | 77.16 | 81.30 |
| XOM | Exxon Mobil Corporation | 1.27 | -6.00% | 237791 | 90.11 | 91.14 |
| EMR | Emerson Electric | 1.27 | -23.00% | 382821 | 55.87 | 59.36 |
| CLX | Clorox Company | 1.23 | -51.00% | 233453 | 88.53 | 87.37 |
| GSK | GlaxoSmithKline | 1.22 | -4.00% | 435650 | 46.91 | 52.22 |
| MMM | 3M Company | 1.19 | -7.00% | 188813 | 106.31 | 111.50 |
| CVX | Chevron Corporation | 1.17 | -32.00% | 165911 | 118.82 | 123.42 |
| DE | Deere & Company | 1.14 | -3.00% | 221979 | 85.98 | 86.97 |
| AAPL | Apple | 1.09 | +2973.00% | 39396 | 465.98 | 433.26 |
| KMB | Kimberly-Clark Corporation | 1.01 | -32.00% | 173950 | 97.98 | 104.05 |
| * Barrick Gold | 1.00 | -57.00% | 571675 | 29.40 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.84 | -34.00% | 297997 | 47.46 | 52.30 |
| Royal Gold | 0.55 | +421.00% | 130850 | 71.03 | 0.00 | |
| ABT | Abbott Laboratories | 0.54 | +2.00% | 255120 | 35.32 | 36.59 |
| EWJ | iShares MSCI Japan Index | 0.50 | +7.00% | 783578 | 10.80 | 12.11 |
| MKC | McCormick & Company, Incorporated | 0.46 | -33.00% | 106150 | 73.55 | 74.78 |
| GLD | SPDR Gold Trust | 0.45 | +2.00% | 48892 | 154.48 | 131.07 |
| EWZ | iShares MSCI Brazil Index | 0.40 | NEW | 121950 | 54.48 | 54.46 |
| PM | Philip Morris International | 0.24 | 43452 | 92.72 | 96.09 | |
| SPY | SPDR S&P; 500 ETF | 0.21 | -9.00% | 23021 | 156.68 | 166.17 |
| IAU | iShares Gold Trust | 0.20 | +3.00% | 219205 | 15.52 | 13.17 |
| GDX | Market Vectors Gold Miners ETF | 0.20 | +3.00% | 87038 | 37.85 | 26.38 |
| DVY | iShares Dow Jones Select Dividend | 0.17 | +4.00% | 44490 | 63.41 | 67.00 |
| MO | Altria | 0.13 | +26.00% | 63824 | 34.39 | 37.50 |
| RSP | Rydex S&P; Equal Weight ETF | 0.10 | 27045 | 59.64 | 63.49 | |
| Ishares High Dividend Equity F | 0.09 | -20.00% | 21957 | 65.36 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.08 | 20377 | 66.84 | 0.00 | |
| Global X Etf equity | 0.06 | -23.00% | 40610 | 23.37 | 0.00 | |
| D | Dominion Resources | 0.05 | -10.00% | 13877 | 58.15 | 61.17 |
| SBAC | SBA Communications Corporation | 0.04 | 8388 | 72.01 | 80.19 | |
| JOF | Japan Smaller Capitalizaion Fund | 0.04 | 85175 | 8.62 | 9.63 | |
| MCD | McDonald's Corporation | 0.03 | 4309 | 99.79 | 101.27 | |
| FE | FirstEnergy | 0.03 | NEW | 13100 | 42.21 | 43.78 |
| RDS.A | Royal Dutch Shell | 0.03 | 7144 | 65.23 | 0.00 | |
| GOOG | 0.03 | +15.00% | 575 | 794.78 | 909.18 | |
| VOX | Vanguard Telecommunication Services ETF | 0.03 | -12.00% | 7055 | 74.13 | 81.55 |
| VIA.B | Via | 0.02 | -26.00% | 6137 | 61.43 | 0.00 |
| NVS | Novartis AG | 0.02 | -51.00% | 5107 | 71.27 | 75.47 |
| TGT | Target Corporation | 0.02 | NEW | 4702 | 68.48 | 70.03 |
| UNH | UnitedHealth | 0.02 | +3.00% | 5293 | 57.25 | 61.93 |
| K | Kellogg Company | 0.02 | +10.00% | 4952 | 64.41 | 65.66 |
| KMP | Kinder Morgan Energy Partners | 0.02 | +26.00% | 3833 | 89.75 | 89.54 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.02 | 20965 | 16.74 | 10.46 | |
| IWF | iShares Russell 1000 Growth Index | 0.02 | NEW | 3792 | 71.47 | 76.13 |
| AWK | American Water Works | 0.02 | -68.00% | 6800 | 41.47 | 42.67 |
| IWR | iShares Russell Midcap Index Fund | 0.02 | NEW | 2840 | 127.46 | 135.29 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.02 | 1695 | 209.44 | 220.08 | |
| VDC | Vanguard Consumer Staples ETF | 0.02 | 2850 | 100.70 | 106.82 | |
| EMF | Templeton Emerging Markets | 0.02 | -6.00% | 15247 | 20.40 | 20.57 |
| PEO | Petroleum & Resources Corporation | 0.02 | 10693 | 26.00 | 26.40 | |
| TEVA | Teva Pharmaceutical Industries | 0.01 | NEW | 6267 | 39.73 | 39.92 |
| IVV | iShares S&P; 500 Index | 0.01 | NEW | 1559 | 157.15 | 167.80 |
| F | Ford Motor Company | 0.01 | NEW | 11200 | 13.12 | 15.08 |
| AMZN | Amazon | 0.01 | NEW | 850 | 267.06 | 269.90 |
| SDY | SPDR S&P; Dividend | 0.01 | +211.00% | 1400 | 65.71 | 69.77 |
| JEQ | Japan Equity Fund | 0.01 | 36650 | 6.25 | 7.06 | |
| PHYS | Sprott Physical Gold Trust | 0.01 | -10.00% | 13500 | 13.56 | 11.54 |
| Sea Containers | 0.00 | 50656 | 0.10 | 0.00 | ||
| LGDI | Legend International Holdings | 0.00 | 10000 | 0.10 | 0.07 | |
| Advanta | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Valley Forge Asset Management
- Valley Forge Asset Management 2012 Q4 - filed Feb. 13, 2013
- Valley Forge Asset Management 2012 Q3 - filed Nov. 6, 2012
- Valley Forge Asset Management 2012 Q2 - filed Aug. 8, 2012
- Valley Forge Asset Management 2012 Q1 - filed May 8, 2012
- Valley Forge Asset Management 2011 Q4 - filed Feb. 8, 2012
- Valley Forge Asset Management 2011 Q3 - filed Nov. 4, 2011
- Valley Forge Asset Management 2011 Q2 - filed July 29, 2011
- Valley Forge Asset Management 2011 Q1 - filed May 9, 2011
- Valley Forge Asset Management 2010 Q4 - filed Feb. 10, 2011