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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 3.50 1009682 32.12 29.00
INTC Intel Corporation 3.27 -2.00% 1174950 25.81 33.98
GE General Electric Company 3.17 1135697 25.89 25.40
MSFT Microsoft Corporation 3.01 -7.00% 679526 40.99 43.25
T AT&T; 2.88 -9.00% 760548 35.07 36.16
WM Waste Management 2.83 -2.00% 622998 42.07 45.10
CSCO Cisco Systems 2.68 -2.00% 1108277 22.41 25.41
JNJ Johnson & Johnson 2.59 -5.00% 244617 98.23 101.11
PG Procter & Gamble Company 2.41 -9.00% 277402 80.60 77.84
VZ Verizon Communications 2.12 412850 47.57 50.72
MRK Merck & Co 2.12 -39.00% 345274 56.77 57.69
SYY SYSCO Corporation 2.11 +67.00% 540310 36.13 36.07
PAYX Paychex 1.99 -7.00% 433365 42.60 41.21
USB U.S. Ban 1.98 429021 42.86 42.45
COP ConocoPhillips 1.98 +2904.00% 260727 70.35 83.42
TRV Travelers Companies 1.92 -10.00% 209179 85.10 90.34
DD E.I. du Pont de Nemours & Company 1.87 -28.00% 258481 67.10 64.82
XOM Exxon Mobil Corporation 1.82 -31.00% 172683 97.68 100.90
Potash Corp. Of Saskatchewan I 1.81 -3.00% 462153 36.22 0.00
BAC Bank of America Corporation 1.80 +54.00% 967835 17.20 15.47
EMR Emerson Electric 1.79 +13.00% 248077 66.80 64.30
Transcanada 1.78 -10.00% 363160 45.52 0.00
Thomson Reuters 1.78 -9.00% 482773 34.20 0.00
PEP Pepsi 1.73 +25.00% 192114 83.50 88.40
TXN Texas Instruments Incorporated 1.72 -36.00% 338555 47.16 46.31
KMB Kimberly-Clark Corporation 1.71 -9.00% 143332 110.25 105.14
BK Bank of New York Mellon Corporation 1.67 +7.00% 437226 35.29 39.27
Central Fd Cda Ltd cl a 1.67 -2.00% 1128132 13.73 0.00
DE Deere & Company 1.66 -6.00% 169326 90.80 84.99
BRCM Broadcom Corporation 1.60 +12.00% 471426 31.47 37.80
ORCL Oracle Corporation 1.55 NEW 351568 40.91 40.66
SLB Schlumberger 1.53 NEW 145875 97.50 108.49
GSK GlaxoSmithKline 1.52 -3.00% 264010 53.43 48.60
EWJ iShares MSCI Japan Index 1.51 +51.00% 1232622 11.33 12.06
KO Coca-Cola Company 1.50 -42.00% 359517 38.66 39.73
ABT Abbott Laboratories 1.49 -3.00% 358443 38.51 42.72
WMT Wal-Mart Stores 1.47 -33.00% 177896 76.43 74.08
GLW Corning Incorporated 1.43 -10.00% 634677 20.82 19.78
M Macy's 1.39 NEW 216825 59.29 58.11
WFC Wells Fargo & Company 1.38 -59.00% 256603 49.74 51.39
ETR Entergy Corporation 1.32 NEW 182901 66.85 73.84
CPB Campbell Soup Company 1.25 -10.00% 258281 44.88 42.34
CSX CSX Corporation 1.20 NEW 383775 28.97 30.20
Express Scripts Holding 1.20 NEW 147799 75.09 0.00
AAPL Apple 1.18 +1555.00% 20352 536.75 97.21
Gold 1.18 -7.00% 448469 24.48 0.00
EMC EMC Corporation 1.17 -10.00% 394593 27.41 29.52
CA CA 1.15 -7.00% 344022 30.98 29.25
HMC HONDA MOTOR 1.12 NEW 294300 35.34 35.29
AXP American Express Company 1.02 -11.00% 105423 90.03 89.55
UPS United Parcel Service 1.02 NEW 96650 97.38 98.21
BMY Bristol Myers Squibb 1.01 -53.00% 179905 51.95 50.79
BDX Becton, Dickinson and 0.99 -19.00% 78495 117.08 118.65
MMM 3M Company 0.97 -28.00% 66397 135.67 142.01
Citi 0.79 -45.00% 154451 47.60 0.00
UNH UnitedHealth 0.54 NEW 60593 81.99 81.01
SPY SPDR S&P; 500 ETF 0.46 -59.00% 22866 187.00 194.33
DVY iShares Dow Jones Select Dividend 0.44 +39.00% 55844 73.31 74.59
GLD SPDR Gold Trust 0.34 -6.00% 25787 123.63 123.86
IAU iShares Gold Trust 0.25 188571 12.44 12.47
RSP Rydex S&P; Equal Weight ETF 0.23 +26.00% 29410 73.00 75.38
RDS.B Royal Dutch Shell 0.16 -3.00% 18664 78.12 0.00
MKC McCormick & Company, Incorporated 0.14 -41.00% 18600 71.72 66.52
GDX Market Vectors Gold Miners ETF 0.14 -11.00% 54554 23.61 26.16
Ishares High Dividend Equity F 0.13 -46.00% 16971 71.42 0.00
Vanguard S&p 500 Etf idx fd 0.12 NEW 6432 171.33 0.00
SBAC SBA Communications Corporation 0.08 8388 90.96 106.93
MO Altria 0.07 -25.00% 17167 37.46 40.84
PM Philip Morris International 0.07 -38.00% 8264 81.92 82.74
JOF Japan Smaller Capitalizaion Fund 0.07 -4.00% 73450 8.75 9.61
MCD McDonald's Corporation 0.05 4353 98.09 95.11
RDS.A Royal Dutch Shell 0.04 5601 73.02 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 -8.00% 1430 250.35 250.22
HD Home Depot 0.03 -11.00% 4000 79.25 81.26
IVV iShares S&P; 500 Index 0.03 -39.00% 1559 187.94 196.09
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 3409 87.71 0.00
IWR iShares Russell Midcap Index Fund 0.03 2000 155.00 158.11
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 5833 50.23 51.65
SDY SPDR S&P; Dividend 0.03 NEW 4200 73.57 74.26
EMF Templeton Emerging Markets 0.03 14572 16.95 18.74
PEO Petroleum & Resources Corporation 0.03 -4.00% 9266 27.95 30.63
Japan Equity Fund ietf 0.03 NEW 36650 6.52 0.00
Yamana Gold 0.01 -22.00% 15250 8.79 0.00
PHYS Sprott Physical Gold Trust 0.01 12000 10.67 10.65
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