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 quarter ending March 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| LUK | Leucadia National | 3.21 | 150386 | 37.54 | 26.84 |
| XOM | Exxon Mobil Corporation | 3.15 | 65845 | 84.14 | 92.01 |
| CVX | Chevron Corporation | 2.95 | 48219 | 107.49 | 121.70 |
| IBM | International Business Machines | 2.91 | 31353 | 163.08 | 204.88 |
| AAPL | Apple | 2.88 | 14529 | 348.48 | 430.18 |
| HES | Hess | 2.68 | 55197 | 85.20 | 67.86 |
| CLF | Cliffs Natural Resources | 2.68 | 47912 | 98.28 | 18.32 |
| ORCL | Oracle Corporation | 2.64 | 138737 | 33.43 | 34.51 |
| HPQ | Hewlett-Packard Company | 2.47 | 106100 | 40.97 | 25.54 |
| CMI | Cummins | 2.31 | 37093 | 109.62 | 117.34 |
| ADM | Archer Daniels Midland Company | 2.29 | 112001 | 36.01 | 33.62 |
| JOYG | Joy Global | 2.25 | 39971 | 98.82 | 0.00 |
| NI | NiSource | 2.24 | 205168 | 19.18 | 29.27 |
| GOOG | 2.23 | 6678 | 586.70 | 901.00 | |
| CSX | CSX Corporation | 2.22 | 49723 | 78.60 | 25.11 |
| FCX | Freeport-McMoRan Copper & Gold | 2.20 | 69554 | 55.55 | 29.82 |
| DD | E.I. du Pont de Nemours & Company | 2.15 | 68758 | 54.98 | 53.75 |
| LUV | Southwest Airlines | 2.15 | 299185 | 12.63 | 13.76 |
| FSLR | First Solar | 2.14 | 23419 | 160.85 | 44.54 |
| CMS | CMS Energy Corporation | 2.13 | 190815 | 19.64 | 27.41 |
| TXN | Texas Instruments Incorporated | 2.11 | 107505 | 34.56 | 36.10 |
| COP | ConocoPhillips | 2.10 | 46239 | 79.87 | 62.11 |
| Ace Limited Cmn | 2.08 | 56627 | 64.70 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 2.07 | 78989 | 46.10 | 53.78 |
| MCD | McDonald's Corporation | 2.00 | 46291 | 76.08 | 99.78 |
| TRV | Travelers Companies | 1.98 | 58367 | 59.49 | 83.58 |
| PM | Philip Morris International | 1.90 | 50960 | 65.64 | 92.77 |
| TRW | TRW Automotive Holdings | 1.89 | 60220 | 55.08 | 66.07 |
| ADSK | Autodesk | 1.83 | 72922 | 44.12 | 35.53 |
| M | Macy's | 1.77 | 128288 | 24.26 | 49.29 |
| JNJ | Johnson & Johnson | 1.74 | 51760 | 59.25 | 86.09 |
| F | Ford Motor Company | 1.69 | 199619 | 14.91 | 15.60 |
| PRU | Prudential Financial | 1.66 | 47344 | 61.57 | 72.54 |
| DE | Deere & Company | 1.62 | 29358 | 96.87 | 85.36 |
| MET | MetLife | 1.55 | 61063 | 44.72 | 44.99 |
| AMP | Ameriprise Financial | 1.53 | 44118 | 61.09 | 82.88 |
| Bunge | 1.51 | 36722 | 72.33 | 0.00 | |
| VLO | Valero Energy Corporation | 1.37 | 80716 | 29.82 | 38.50 |
| AFL | AFLAC Incorporated | 1.33 | 44376 | 52.78 | 57.91 |
| DPS | Dr Pepper Snapple | 1.29 | 60969 | 37.17 | 47.54 |
| CF | CF Industries Holdings | 1.29 | 16600 | 136.81 | 190.66 |
| MCK | McKesson Corporation | 1.22 | 27223 | 79.05 | 114.88 |
| FFIV | F5 Networks | 1.19 | 20318 | 102.57 | 76.08 |
| * Barrick Gold | 1.15 | 38809 | 51.92 | 0.00 | |
| TMK | Torchmark Corporation | 1.12 | 29523 | 66.49 | 65.36 |
| OXY | Occidental Petroleum Corporation | 1.11 | 18621 | 104.51 | 93.09 |
| VZ | Verizon Communications | 1.08 | 49353 | 38.54 | 51.07 |
| UNM | Unum | 1.08 | 72396 | 26.24 | 28.69 |
| UNH | UnitedHealth | 1.07 | 41727 | 45.20 | 65.62 |
| GILD | Gilead Sciences | 1.07 | 44132 | 42.46 | 51.76 |
| ANF | Abercrombie & Fitch | 1.07 | 32169 | 58.69 | 48.61 |
| NOC | Northrop Grumman Corporation | 1.01 | 28271 | 62.71 | 84.07 |
| C | Citi | 0.83 | 330989 | 4.42 | 49.75 |
| TFX | Teleflex Incorporated | 0.78 | 23785 | 57.98 | 78.20 |
