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, MSFT, GE, INTC, JNJ. These five stock positions account for 13.85% of VALLEY FORGE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MS (+$16.46M), Potash Corp. Of Saskatchewan I (+$15.91M), F (+$9.82M), SE (+$9.16M), Google Inc Class C (+$6.56M), NLY (+$5.37M), KMB (+$5.01M), UPS, ORCL, JNJ.
  • Started 6 new stock positions in Potash Corp. Of Saskatchewan I, MS, AZO, SE, F, FAST.
  • Reduced shares in these 10 stocks: PNC (-$14.50M), TXN (-$13.57M), MCD (-$11.60M), (-$11.47M), KO (-$8.59M), CSCO (-$7.99M), Phillips 66 (-$7.47M), WM (-$7.34M), FLR, CSX.
  • Sold out of its positions in CAG, PNC, PPL, PNY, Silverado Gold Mines, TXN, UNH.
  • As of March 31, 2015, VALLEY FORGE ASSET MANAGEMENT has $809.61M in assets under management (AUM). Assets under management dropped from a total value of $843.77M to $809.61M.
  • Independent of market fluctuations, VALLEY FORGE ASSET MANAGEMENT was a net seller by $15.35M worth of stocks in the most recent quarter.

VALLEY FORGE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 2.89 -3.00% 672582 34.79 33.78
MSFT Microsoft Corporation 2.86 569771 40.65 42.00
GE General Electric Company 2.78 -2.00% 906811 24.81 25.35
INTC Intel Corporation 2.74 -3.00% 709516 31.27 32.76
JNJ Johnson & Johnson 2.58 +11.00% 207781 100.60 98.55
PG Procter & Gamble Company 2.33 -2.00% 229821 81.94 81.31
WMT Wal-Mart Stores 2.18 +2.00% 214578 82.25 81.06
BAC Bank of America Corporation 2.13 1121440 15.39 15.95
CSX CSX Corporation 2.12 -5.00% 517446 33.12 33.62
MRK Merck & Co 2.10 296422 57.48 56.20
SYY SYSCO Corporation 2.09 447748 37.73 38.41
VZ Verizon Communications 2.09 347562 48.63 48.01
TRV Travelers Companies 2.07 -5.00% 154658 108.13 105.54
MS Morgan Stanley 2.03 NEW 461275 35.69 34.94
CSCO Cisco Systems 2.00 -32.00% 589654 27.52 28.51
ORCL Oracle Corporation 1.99 +19.00% 373492 43.15 41.62
DD E.I. du Pont de Nemours & Company 1.98 -3.00% 224661 71.47 79.13
IP International Paper Company 1.97 -4.00% 287857 55.49 54.31
Potash Corp. Of Saskatchewan I 1.96 NEW 493185 32.25 0.00
EBAY eBay 1.94 272810 57.68 59.78
WM Waste Management 1.92 -32.00% 286367 54.23 53.00
WFC Wells Fargo & Company 1.92 -2.00% 285802 54.40 53.90
Google Inc Class C 1.89 +74.00% 27955 547.99 0.00
NLY Annaly Capital Management 1.87 +55.00% 1452681 10.40 10.36
AAPL Apple 1.83 -3.00% 119382 124.43 123.28
Transcanada 1.80 340669 42.72 0.00
UPS United Parcel Service 1.75 +40.00% 146301 96.94 99.32
ABT Abbott Laboratories 1.72 -3.00% 301359 46.33 46.40
EMC EMC Corporation 1.71 +4.00% 542970 25.56 26.24
Thomson Reuters 1.70 -5.00% 340167 40.56 0.00
Eaton 1.70 -3.00% 202725 67.94 0.00
BA Boeing Company 1.67 -2.00% 90220 150.08 152.38
T AT&T; 1.66 -3.00% 411911 32.65 32.70
AXP American Express Company 1.63 +8.00% 168994 78.12 79.39
XOM Exxon Mobil Corporation 1.63 -3.00% 154845 85.00 84.57
MCHP Microchip Technology 1.54 +20.00% 254678 48.90 49.28
VWO Vanguard Emerging Markets ETF 1.51 +2.00% 299099 40.87 39.44
Express Scripts Holding 1.48 +9.00% 138048 86.77 0.00
PEP Pepsi 1.47 -5.00% 124696 95.62 93.96
PAYX Paychex 1.43 232915 49.61 48.92
Vodafone Group New Adr F 1.42 351623 32.68 0.00
SYK Stryker Corporation 1.38 +3.00% 120740 92.25 90.61
CMI Cummins 1.34 +12.00% 78390 138.64 137.75
FLR Fluor Corporation 1.34 -10.00% 189760 57.16 57.12
EMR Emerson Electric 1.31 -3.00% 187935 56.62 55.87
CMCSA Comcast Corporation 1.25 179670 56.47 58.60
F Ford Motor Company 1.21 NEW 608398 16.14 15.85
COP ConocoPhillips 1.20 155960 62.26 61.42
KMB Kimberly-Clark Corporation 1.16 +113.00% 87920 107.11 103.80
SE Spectra Energy 1.13 NEW 253336 36.17 34.31
VIA.B Via 1.02 -2.00% 120929 68.30 0.00
EWJ iShares MSCI Japan Index 1.01 -5.00% 650464 12.53 12.17
BRK.B Berkshire Hathaway 0.91 -6.00% 51205 144.32 0.00
Phillips 66 0.86 -51.00% 88325 78.60 0.00
DOW Dow Chemical Company 0.68 +2.00% 115330 47.98 47.09
Central Fd Cda Ltd cl a 0.43 -4.00% 289342 11.91 0.00
DVY iShares Dow Jones Select Dividend 0.41 -2.00% 42289 77.94 76.58
RSP Rydex S&P; Equal Weight ETF 0.40 +22.00% 40105 81.06 79.77
SPY SPDR S&P; 500 ETF 0.32 -10.00% 12423 206.47 205.25
EMN Eastman Chemical Company 0.27 -20.00% 31900 69.25 71.40
Ishares High Dividend Equity F 0.25 +11.00% 27031 74.99 0.00
Vanguard S&p 500 Etf idx fd 0.24 -21.00% 10188 189.24 0.00
RDS.B Royal Dutch Shell 0.14 -4.00% 17443 62.72 0.00
SBAC SBA Communications Corporation 0.12 8388 117.07 120.39
USB U.S. Ban 0.11 -16.00% 20196 43.67 43.76
MO Altria 0.09 -2.00% 14139 50.00 52.47
KO Coca-Cola Company 0.08 -93.00% 15116 40.55 40.22
MKC McCormick & Company, Incorporated 0.08 -15.00% 7950 77.11 72.00
GSK GlaxoSmithKline 0.07 +12.00% 12705 46.12 45.62
PM Philip Morris International 0.07 7280 75.27 77.69
FAST Fastenal Company 0.07 NEW 13650 41.47 40.46
QQQQ PowerShares QQQ Trust, Series 1 0.07 +3.00% 5524 105.54 0.00
RDS.A Royal Dutch Shell 0.06 +30.00% 7639 59.69 0.00
UN Unilever N.V. 0.06 +21.00% 11915 41.80 42.05
GLD SPDR Gold Trust 0.06 -6.00% 4495 113.68 110.56
TRST TrustCo Bank Corp NY 0.06 -12.00% 67500 6.87 6.62
VEU Vanguard FTSE All-World ex-US ETF 0.06 +4.00% 10075 48.73 47.62
MCD McDonald's Corporation 0.05 -96.00% 4090 97.56 96.21
EEM iShares MSCI Emerging Markets Indx 0.04 7660 40.08 38.45
HD Home Depot 0.04 -27.00% 2606 113.58 113.11
MAS Masco Corporation 0.04 -13.00% 13000 26.69 25.99
MDY SPDR S&P; MidCap 400 ETF 0.04 -4.00% 1150 277.39 268.26
BMY Bristol Myers Squibb 0.03 -68.00% 4100 64.39 66.08
MMM 3M Company 0.03 1670 164.67 162.72
TMO Thermo Fisher Scientific 0.03 -42.00% 2000 134.50 127.98
IVV iShares S&P; 500 Index 0.03 1000 208.00 205.96
AZO AutoZone 0.03 NEW 300 683.33 644.63
STZ Constellation Brands 0.03 -9.00% 1900 116.32 115.30
IAU iShares Gold Trust 0.03 +11.00% 24181 11.46 11.14
JOF Japan Smaller Capitalizaion Fund 0.03 -12.00% 26475 9.93 9.60
EMF Templeton Emerging Markets 0.03 15947 15.24 15.02
Kinder Morgan 0.03 6258 42.03 0.00
Gold 0.02 -31.00% 11101 18.11 0.00
PHYS Sprott Physical Gold Trust 0.02 -18.00% 15000 9.80 9.52
Japan Equity Fund ietf 0.02 -11.00% 23100 8.10 0.00
Yamana Gold 0.00 11100 3.60 0.00
Sea Containers 0.00 50656 0.00 0.00
Advanta 0.00 10000 0.00 0.00