Valley Forge Capital Advisors

Latest statistics and disclosures from Valley Forge Capital Advisors's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Valley Forge Capital Advisors has $175.78M in assets under management (AUM). Assets under management grew from a total value of $0 to $175.78M.
  • Independent of market fluctuations, Valley Forge Capital Advisors was a net seller by $0 worth of stocks in the most recent quarter.

Valley Forge Capital Advisors portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
LUK Leucadia National 3.21 150386 37.54 24.93
XOM Exxon Mobil Corporation 3.15 65845 84.14 99.46
CVX Chevron Corporation 2.95 48219 107.49 129.45
IBM International Business Machines 2.91 31353 163.08 192.30
AAPL Apple 2.88 14529 348.48 102.50
HES Hess 2.68 55197 85.20 101.10
CLF Cliffs Natural Resources 2.68 47912 98.28 15.07
ORCL Oracle Corporation 2.64 138737 33.43 41.53
HPQ Hewlett-Packard Company 2.47 106100 40.97 38.00
CMI Cummins 2.31 37093 109.62 145.11
ADM Archer Daniels Midland Company 2.29 112001 36.01 49.86
JOYG Joy Global 2.25 39971 98.82 0.00
NI NiSource 2.24 205168 19.18 39.67
GOOG Google 2.23 6678 586.70 571.60
CSX CSX Corporation 2.22 49723 78.60 30.91
FCX Freeport-McMoRan Copper & Gold 2.20 69554 55.55 36.37
DD E.I. du Pont de Nemours & Company 2.15 68758 54.98 66.11
LUV Southwest Airlines 2.15 299185 12.63 32.01
FSLR First Solar 2.14 23419 160.85 69.68
CMS CMS Energy Corporation 2.13 190815 19.64 30.54
TXN Texas Instruments Incorporated 2.11 107505 34.56 48.18
COP ConocoPhillips 2.10 46239 79.87 81.22
Ace Limited Cmn 2.08 56627 64.70 0.00
JPM JPMorgan Chase & Co. 2.07 78989 46.10 59.45
MCD McDonald's Corporation 2.00 46291 76.08 93.72
TRV Travelers Companies 1.98 58367 59.49 94.71
PM Philip Morris International 1.90 50960 65.64 85.58
TRW TRW Automotive Holdings 1.89 60220 55.08 96.29
ADSK Autodesk 1.83 72922 44.12 53.64
M Macy's 1.77 128288 24.26 62.29
JNJ Johnson & Johnson 1.74 51760 59.25 103.73
F Ford Motor Company 1.69 199619 14.91 17.41
PRU Prudential Financial 1.66 47344 61.57 89.70
DE Deere & Company 1.62 29358 96.87 84.09
MET MetLife 1.55 61063 44.72 54.74
AMP Ameriprise Financial 1.53 44118 61.09 125.76
Bunge 1.51 36722 72.33 0.00
VLO Valero Energy Corporation 1.37 80716 29.82 54.14
AFL AFLAC Incorporated 1.33 44376 52.78 61.24
DPS Dr Pepper Snapple 1.29 60969 37.17 62.92
CF CF Industries Holdings 1.29 16600 136.81 257.67
MCK McKesson Corporation 1.22 27223 79.05 195.03
FFIV F5 Networks 1.19 20318 102.57 124.19
* Barrick Gold 1.15 38809 51.92 0.00
TMK Torchmark Corporation 1.12 29523 66.49 54.55
OXY Occidental Petroleum Corporation 1.11 18621 104.51 103.73
VZ Verizon Communications 1.08 49353 38.54 49.82
UNM Unum 1.08 72396 26.24 36.27
UNH UnitedHealth 1.07 41727 45.20 86.68
GILD Gilead Sciences 1.07 44132 42.46 107.56
ANF Abercrombie & Fitch 1.07 32169 58.69 41.80
NOC Northrop Grumman Corporation 1.01 28271 62.71 127.22
C Citi 0.83 330989 4.42 51.65
TFX Teleflex Incorporated 0.78 23785 57.98 109.48