Valley Forge Asset Management

Latest statistics and disclosures from VALLEY FORGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, MSFT, GE, PFE, WM. These five stock positions account for 15.80% of VALLEY FORGE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Ensco Plc Shs Class A (+$18.04M), FLR (+$16.78M), IP (+$16.46M), JCI (+$11.41M), AAPL (+$10.43M), RIO (+$9.93M), NLY (+$9.03M), BRK.B (+$8.32M), VWO (+$6.69M), UNH (+$5.81M).
  • Started 12 new stock positions in BRK.B, IP, JCI, TMO, RIO, PPL, VWO, Ensco Plc Shs Class A, PNY, NLY. FLR, MDU.
  • Reduced shares in these 10 stocks: (-$16.74M), BRCM (-$14.84M), GLW (-$13.21M), (-$12.86M), (-$12.23M), (-$10.66M), T (-$9.66M), BDX (-$9.19M), Citi (-$7.35M), PAYX (-$6.58M).
  • Sold out of its positions in BDX, BRCM, CA, Citi, GLW, ETR, M, Potash Corp. Of Saskatchewan I, SDY.
  • As of June 30, 2014, VALLEY FORGE ASSET MANAGEMENT has $934.49M in assets under management (AUM). Assets under management grew from a total value of $926.60M to $934.49M.
  • Independent of market fluctuations, VALLEY FORGE ASSET MANAGEMENT was a net seller by $17.22M worth of stocks in the most recent quarter.

VALLEY FORGE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.66 -5.00% 1106755 30.90 34.36
MSFT Microsoft Corporation 3.17 +4.00% 710925 41.70 45.21
GE General Electric Company 3.07 -3.00% 1092957 26.28 26.07
PFE Pfizer 3.06 -14.00% 862084 33.12 28.92
WM Waste Management 2.84 -4.00% 592575 44.73 46.36
CSCO Cisco Systems 2.79 -5.00% 1048644 24.85 24.60
JNJ Johnson & Johnson 2.58 -5.00% 230147 104.62 102.31
COP ConocoPhillips 2.24 -6.00% 244007 85.73 80.25
PG Procter & Gamble Company 2.20 -5.00% 261698 78.59 82.47
Transcanada 2.13 +15.00% 417890 47.72 0.00
VZ Verizon Communications 2.09 -3.00% 398923 48.93 48.35
SYY SYSCO Corporation 2.05 -5.00% 510616 37.45 37.68
ORCL Oracle Corporation 2.05 +34.00% 471849 40.53 41.15
MRK Merck & Co 2.01 -5.00% 324650 57.85 58.48
TRV Travelers Companies 1.99 -5.00% 197506 94.07 92.83
USB U.S. Ban 1.97 424821 43.32 41.76
DD E.I. du Pont de Nemours & Company 1.93 +6.00% 275287 65.44 66.24
Ensco Plc Shs Class A 1.93 NEW 324677 55.57 0.00
T AT&T; 1.84 -35.00% 487320 35.36 34.44
DE Deere & Company 1.81 +10.00% 186812 90.55 85.69
XOM Exxon Mobil Corporation 1.80 -3.00% 166673 100.68 99.74
FLR Fluor Corporation 1.80 NEW 218183 76.90 73.73
IP International Paper Company 1.76 NEW 326102 50.47 47.78
SLB Schlumberger 1.74 -5.00% 137950 117.95 109.32
Thomson Reuters 1.74 -7.00% 448345 36.36 0.00
AXP American Express Company 1.69 +57.00% 166448 94.87 88.24
KO Coca-Cola Company 1.69 +3.00% 373640 42.36 41.40
EMR Emerson Electric 1.69 -4.00% 237719 66.36 64.16
PEP Pepsi 1.68 -8.00% 175958 89.34 92.24
Central Fd Cda Ltd cl a 1.67 -4.00% 1074907 14.53 0.00
EMC EMC Corporation 1.65 +48.00% 585091 26.34 29.93
KMB Kimberly-Clark Corporation 1.61 -5.00% 135487 111.22 108.56
WFC Wells Fargo & Company 1.58 +9.00% 280549 52.56 50.92
BK Bank of New York Mellon Corporation 1.57 -10.00% 391431 37.48 38.63
ABT Abbott Laboratories 1.55 354319 40.90 42.13
BAC Bank of America Corporation 1.53 -3.00% 930836 15.37 15.50
EWJ iShares MSCI Japan Index 1.51 -4.00% 1175022 12.04 12.02
GSK GlaxoSmithKline 1.47 -2.00% 256099 53.48 47.09
WMT Wal-Mart Stores 1.37 -4.00% 170037 75.07 74.60
CSX CSX Corporation 1.33 +5.00% 403718 30.81 30.80
AAPL Apple 1.32 +551.00% 132640 92.93 100.47
Gold 1.27 -5.00% 424495 27.91 0.00
PAYX Paychex 1.22 -36.00% 275003 41.56 42.09
JCI Johnson Controls 1.22 NEW 228596 49.93 48.44
CPB Campbell Soup Company 1.18 -6.00% 240835 45.81 44.16
UNH UnitedHealth 1.15 +117.00% 131717 81.75 83.16
UPS United Parcel Service 1.13 +6.00% 102501 102.66 98.34
RIO Rio Tinto 1.06 NEW 183020 54.28 57.02
TXN Texas Instruments Incorporated 1.06 -38.00% 206689 47.79 47.89
HMC HONDA MOTOR 1.05 -4.00% 281251 34.99 34.03
Express Scripts Holding 1.04 -5.00% 140334 69.33 0.00
MMM 3M Company 0.98 -4.00% 63673 143.25 144.22
NLY Annaly Capital Management 0.97 NEW 790068 11.43 11.77
BRK.B Berkshire Hathaway 0.89 NEW 65741 126.56 0.00
BMY Bristol Myers Squibb 0.88 -6.00% 168990 48.51 50.22
VWO Vanguard Emerging Markets ETF 0.72 NEW 155163 43.13 45.17
DVY iShares Dow Jones Select Dividend 0.39 -16.00% 46823 76.97 75.54
SPY SPDR S&P; 500 ETF 0.33 -31.00% 15598 195.73 198.16
GLD SPDR Gold Trust 0.31 -12.00% 22607 128.06 124.74
RSP Rydex S&P; Equal Weight ETF 0.24 29125 76.70 77.08
IAU iShares Gold Trust 0.22 -15.00% 159576 12.88 12.56
RDS.B Royal Dutch Shell 0.17 -2.00% 18264 87.00 0.00
GDX Market Vectors Gold Miners ETF 0.15 -2.00% 53054 26.44 26.88
Vanguard S&p 500 Etf idx fd 0.15 +24.00% 8038 179.40 0.00
MKC McCormick & Company, Incorporated 0.14 -3.00% 17900 71.56 69.30
Ishares High Dividend Equity F 0.11 -19.00% 13591 75.42 0.00
SBAC SBA Communications Corporation 0.09 8388 102.29 107.81
PM Philip Morris International 0.07 -3.00% 7964 84.38 85.22
JOF Japan Smaller Capitalizaion Fund 0.07 -9.00% 66600 9.44 9.74
MO Altria 0.06 -16.00% 14280 41.95 42.55
RDS.A Royal Dutch Shell 0.05 -2.00% 5476 82.36 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 +34.00% 4572 93.83 0.00
MCD McDonald's Corporation 0.04 -5.00% 4134 100.63 94.68
TMO Thermo Fisher Scientific 0.04 NEW 3500 118.00 122.04
MDY SPDR S&P; MidCap 400 ETF 0.04 -10.00% 1280 260.94 258.44
VEU Vanguard FTSE All-World ex-US ETF 0.04 +34.00% 7833 52.34 51.89
HD Home Depot 0.03 4020 80.85 87.32
IVV iShares S&P; 500 Index 0.03 1559 196.92 199.38
IWR iShares Russell Midcap Index Fund 0.03 2000 162.50 161.99
EMF Templeton Emerging Markets 0.03 +3.00% 15072 18.25 19.09
PEO Petroleum & Resources Corporation 0.03 -7.00% 8535 31.17 30.51
MDU MDU Resources 0.02 NEW 6074 35.07 31.04
PPL PPL Corporation 0.02 NEW 5775 35.50 33.97
PNY Piedmont Natural Gas Company 0.02 NEW 4400 37.50 36.96
PHYS Sprott Physical Gold Trust 0.02 +50.00% 18000 11.00 10.72
Japan Equity Fund ietf 0.02 -10.00% 32650 7.11 0.00
Yamana Gold 0.01 -7.00% 14100 8.23 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