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 41.29
INTC Intel Corporation 2.99 -36.00% 703861 34.82 33.96
GE General Electric Company 2.98 -12.00% 954847 25.62 23.87
CSCO Cisco Systems 2.73 -15.00% 888360 25.17 26.76
PFE Pfizer 2.59 -16.00% 718667 29.57 31.56
WM Waste Management 2.51 -26.00% 432832 47.53 51.91
JNJ Johnson & Johnson 2.50 -16.00% 192545 106.59 101.65
PG Procter & Gamble Company 2.28 -14.00% 223029 83.74 84.59
CSX CSX Corporation 2.24 +41.00% 572997 32.06 33.76
VZ Verizon Communications 2.16 -11.00% 354146 49.99 46.13
SYY SYSCO Corporation 2.07 -12.00% 448107 37.95 39.50
DD E.I. du Pont de Nemours & Company 2.07 -14.00% 236558 71.76 72.71
MRK Merck & Co 2.04 -13.00% 281569 59.28 61.61
T AT&T; 1.96 -6.00% 456752 35.24 32.95
TRV Travelers Companies 1.95 -13.00% 170037 93.94 102.93
ORCL Oracle Corporation 1.95 -11.00% 418315 38.28 42.26
USB U.S. Ban 1.92 -11.00% 375735 41.83 42.07
EMC EMC Corporation 1.79 -14.00% 500974 29.26 26.40
NLY Annaly Capital Management 1.78 +72.00% 1366078 10.68 10.50
IP International Paper Company 1.73 -9.00% 296406 47.74 53.37
KO Coca-Cola Company 1.72 -11.00% 331182 42.66 41.75
PNC PNC Financial Services 1.70 NEW 162568 85.58 84.71
WFC Wells Fargo & Company 1.70 -4.00% 268680 51.87 52.27
XOM Exxon Mobil Corporation 1.67 -12.00% 145633 94.05 87.21
Thomson Reuters 1.66 -16.00% 374377 36.41 0.00
EWJ iShares MSCI Japan Index 1.65 -2.00% 1150325 11.77 11.60
AXP American Express Company 1.61 -9.00% 150899 87.54 82.00
ABT Abbott Laboratories 1.60 -10.00% 315945 41.59 44.04
EMR Emerson Electric 1.56 -13.00% 204653 62.58 56.88
PEP Pepsi 1.54 -23.00% 135454 93.09 94.94
BAC Bank of America Corporation 1.53 -20.00% 736260 17.05 15.43
Central Fd Cda Ltd cl a 1.53 -5.00% 1018965 12.32 0.00
GSK GlaxoSmithKline 1.48 +2.00% 263744 45.97 44.63
WMT Wal-Mart Stores 1.46 -7.00% 156690 76.47 86.29
EBAY eBay 1.43 NEW 207425 56.63 53.96
SLB Schlumberger 1.42 -17.00% 114157 101.69 81.90
BA Boeing Company 1.39 NEW 89415 127.38 147.78
AAPL Apple 1.39 -14.00% 113306 100.75 116.07
IBM International Business Machines 1.38 NEW 59566 189.82 154.68
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 92.74
COP ConocoPhillips 1.32 -42.00% 141179 76.52 62.82
PAYX Paychex 1.29 -13.00% 238580 44.20 45.92
UNH UnitedHealth 1.23 -11.00% 116538 86.25 107.71
UPS United Parcel Service 1.18 -3.00% 98737 98.29 99.89
SYK Stryker Corporation 1.14 NEW 115390 80.75 91.64
QCOM QUALCOMM 1.14 NEW 124452 74.77 63.64
JCI Johnson Controls 1.12 -8.00% 208270 44.00 46.86
CMI Cummins 1.11 NEW 68775 131.98 142.70
Express Scripts Holding 1.07 -11.00% 124436 70.63 0.00
TXN Texas Instruments Incorporated 1.05 -12.00% 180231 47.69 54.00
COG Cabot Oil & Gas Corporation 1.04 NEW 259575 32.69 26.58
NBL Noble Energy 1.03 NEW 123016 68.36 47.42
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 40.19
KMB Kimberly-Clark Corporation 0.60 -66.00% 45604 107.58 109.45
DVY iShares Dow Jones Select Dividend 0.39 -7.00% 43122 73.86 80.30
SPY SPDR S&P; 500 ETF 0.33 -12.00% 13703 197.04 199.80
GLD SPDR Gold Trust 0.30 -7.00% 20947 116.20 121.28
RSP Rydex S&P; Equal Weight ETF 0.28 +3.00% 30000 75.80 78.13
IAU iShares Gold Trust 0.25 +8.00% 172845 11.70 12.19
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 21.54
SBAC SBA Communications Corporation 0.11 8388 110.87 117.71
MKC McCormick & Company, Incorporated 0.10 -30.00% 12400 66.94 71.78
BMY Bristol Myers Squibb 0.09 -91.00% 13850 51.19 61.14
PM Philip Morris International 0.09 +5.00% 8374 83.35 80.77
MO Altria 0.08 14470 45.96 54.29
JOF Japan Smaller Capitalizaion Fund 0.07 -7.00% 61625 9.69 9.19
UPL Ultra Petroleum 0.06 NEW 20000 23.30 12.43
MAS Masco Corporation 0.06 NEW 22000 23.91 25.20
RDS.A Royal Dutch Shell 0.06 +9.00% 5976 76.14 0.00
CHK Chesapeake Energy Corporation 0.06 NEW 20000 23.00 19.18
TRST TrustCo Bank Corp NY 0.06 NEW 77500 6.44 6.51
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 47.05
TMO Thermo Fisher Scientific 0.05 3500 121.71 126.95
HD Home Depot 0.04 -12.00% 3500 91.71 106.23
IVV iShares S&P; 500 Index 0.04 1559 198.20 202.92
IWR iShares Russell Midcap Index Fund 0.04 2000 158.50 166.14
MDY SPDR S&P; MidCap 400 ETF 0.04 -3.00% 1230 249.59 262.61
MMM 3M Company 0.03 -97.00% 1670 141.92 164.40
CAG ConAgra Foods 0.03 NEW 6700 32.99 36.47
OPK Opko Health 0.03 NEW 30000 8.50 12.06
EMF Templeton Emerging Markets 0.03 +5.00% 15872 17.77 15.67
PEO Petroleum & Resources Corporation 0.03 -5.00% 8041 28.85 23.57
Japan Equity Fund ietf 0.03 -3.00% 31650 7.11 0.00
FULT Fulton Financial 0.02 NEW 11517 11.11 11.28
KMP Kinder Morgan Energy Partners 0.02 NEW 2000 93.50 0.00
PHYS Sprott Physical Gold Trust 0.02 +11.00% 20000 9.95 10.51
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