Valley Forge Asset Management

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

VALLEY FORGE ASSET MANAGEMENT CORP /PA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.07 -40.00% 1136259 28.03 26.60
VOD Vodafone 3.07 -40.00% 810407 39.31 36.03
PFE Pfizer 3.01 -44.00% 1020493 30.63 30.87
INTC Intel Corporation 3.00 -39.00% 1200573 25.96 26.82
T AT&T; 2.85 -39.00% 842255 35.16 35.15
WFC Wells Fargo & Company 2.80 -40.00% 639475 45.40 49.47
WM Waste Management 2.77 -41.00% 641733 44.87 42.09
MRK Merck & Co 2.76 -42.00% 571931 50.05 57.56
MSFT Microsoft Corporation 2.66 -42.00% 737936 37.41 39.62
KO Coca-Cola Company 2.48 -41.00% 623327 41.31 40.69
XOM Exxon Mobil Corporation 2.46 +6.00% 252642 101.20 100.54
CSCO Cisco Systems 2.46 -40.00% 1137532 22.43 23.30
PG Procter & Gamble Company 2.40 -33.00% 305979 81.41 79.94
JNJ Johnson & Johnson 2.28 -47.00% 258769 91.59 100.42
DD E.I. du Pont de Nemours & Company 2.26 -39.00% 361367 64.97 67.32
TXN Texas Instruments Incorporated 2.24 -38.00% 529677 43.91 46.73
PAYX Paychex 2.05 -52.00% 468246 45.53 40.98
TRV Travelers Companies 2.04 -22.00% 233502 90.54 88.20
WMT Wal-Mart Stores 2.03 -38.00% 267682 78.69 78.07
VZ Verizon Communications 1.98 -36.00% 418638 49.14 47.63
BMY Bristol Myers Squibb 1.97 -48.00% 384693 53.15 51.00
Thomson Reuters 1.95 -43.00% 536181 37.82 0.00
Transcanada 1.79 -45.00% 406245 45.66 0.00
USB U.S. Ban 1.65 -38.00% 425119 40.40 40.87
KMB Kimberly-Clark Corporation 1.59 -36.00% 158266 104.46 108.67
DE Deere & Company 1.59 -11.00% 181150 91.33 93.66
Potash Corp. Of Saskatchewan I 1.51 NEW 476775 32.96 0.00
EMR Emerson Electric 1.48 -30.00% 219188 70.18 69.35
Central Fd Cda Ltd cl a 1.48 -16.00% 1156342 13.25 0.00
VLO Valero Energy Corporation 1.45 -46.00% 298003 50.40 56.68
BP BP 1.42 -34.00% 302160 48.61 48.83
Citi 1.42 NEW 282280 52.11 0.00
GSK GlaxoSmithKline 1.41 -43.00% 273483 53.39 55.44
BK Bank of New York Mellon Corporation 1.37 -36.00% 407046 34.94 33.77
ABT Abbott Laboratories 1.37 -37.00% 371334 38.33 38.67
MMM 3M Company 1.26 -43.00% 93420 140.25 138.26
PEP Pepsi 1.22 -64.00% 152670 82.94 85.52
GLW Corning Incorporated 1.21 NEW 706300 17.82 21.19
WAG Walgreen Company 1.21 -39.00% 219510 57.44 67.95
CPB Campbell Soup Company 1.20 NEW 288703 43.28 44.98
CA CA 1.20 -33.00% 370070 33.65 30.33
BRCM Broadcom Corporation 1.20 NEW 419925 29.65 30.22
CHL China Mobile 1.18 -39.00% 234459 52.29 44.85
SYY SYSCO Corporation 1.12 -70.00% 322630 36.10 36.40
ADP Automatic Data Processing 1.08 -56.00% 138249 80.80 76.09
EMC EMC Corporation 1.06 NEW 438498 25.15 25.86
CL Colgate-Palmolive Company 1.05 -40.00% 167391 65.21 66.13
AXP American Express Company 1.04 NEW 119148 90.73 87.18
BDX Becton, Dickinson and 1.04 -44.00% 97695 110.49 113.62
Gold 1.01 -61.00% 485904 21.67 0.00
SPY SPDR S&P; 500 ETF 1.00 +175.00% 56246 184.69 187.72
Kinder Morgan 1.00 -34.00% 289219 36.00 0.00
CLX Clorox Company 0.98 -52.00% 109219 92.76 89.12
EWJ iShares MSCI Japan Index 0.95 -2.00% 816032 12.14 11.15
BAC Bank of America Corporation 0.94 NEW 626885 15.57 16.32
DEM WisdomTree Emerging Markets Eq 0.83 NEW 169150 51.03 49.19
PBCT People's United Financial 0.52 -34.00% 353584 15.12 14.59
GLD SPDR Gold Trust 0.31 -16.00% 27467 116.10 123.49
DVY iShares Dow Jones Select Dividend 0.28 -24.00% 40145 71.34 74.29
IAU iShares Gold Trust 0.22 -28.00% 191920 11.68 12.43
MKC McCormick & Company, Incorporated 0.21 -67.00% 31800 68.93 71.73
Ishares High Dividend Equity F 0.21 +28.00% 31520 70.24 0.00
RSP Rydex S&P; Equal Weight ETF 0.16 -8.00% 23305 71.23 73.24
RDS.B Royal Dutch Shell 0.14 -2.00% 19429 75.09 0.00
GDX Market Vectors Gold Miners ETF 0.12 -27.00% 61373 21.13 23.82
PM Philip Morris International 0.11 -62.00% 13336 87.13 83.83
MO Altria 0.09 -58.00% 23088 38.37 38.52
AAPL Apple 0.07 -3.00% 1229 561.43 530.49
SBAC SBA Communications Corporation 0.07 8388 89.89 91.75
JOF Japan Smaller Capitalizaion Fund 0.07 -4.00% 76975 9.17 8.65
COP ConocoPhillips 0.06 -4.00% 8679 70.63 74.11
IVV iShares S&P; 500 Index 0.05 2559 185.62 188.92
MCD McDonald's Corporation 0.04 4353 96.94 99.57
HD Home Depot 0.04 4500 82.44 79.03
RDS.A Royal Dutch Shell 0.04 -6.00% 5514 71.27 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 1560 244.23 248.56
CAT Caterpillar 0.03 NEW 3950 90.89 104.33
IWD iShares Russell 1000 Value Index 0.03 -36.00% 3000 94.33 97.00
KMP Kinder Morgan Energy Partners 0.03 -2.00% 3525 80.57 77.34
IWR iShares Russell Midcap Index Fund 0.03 2000 150.00 154.66
PEO Petroleum & Resources Corporation 0.03 9753 27.38 29.02
Yamana Gold 0.02 -99.00% 19700 8.63 0.00
JEQ Japan Equity Fund 0.02 36650 6.98 6.47
EMF Templeton Emerging Markets 0.02 14547 17.53 17.42
PHYS Sprott Physical Gold Trust 0.01 -11.00% 12000 10.00 10.64
Sea Containers 0.00 50656 0.00 0.00
Silverado Gold Mines 0.00 NEW 10000 0.00 0.00
Advanta 0.00 10000 0.00 0.00