Valley Forge Asset Management as of Dec. 31, 2010
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.4 | $67M | 1.3M | 53.18 | |
| Newmont Mining Corporation (NEM) | 4.2 | $64M | 1.0M | 61.43 | |
| Goldcorp | 4.2 | $63M | 1.4M | 45.98 | |
| Coca-Cola Company (KO) | 3.6 | $54M | 827k | 65.77 | |
| At&t (T) | 3.3 | $49M | 1.7M | 29.38 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $48M | 1.6M | 30.08 | |
| Johnson & Johnson (JNJ) | 3.0 | $46M | 742k | 61.85 | |
| Abbott Laboratories (ABT) | 3.0 | $45M | 942k | 47.91 | |
| Merck & Co (MRK) | 3.0 | $45M | 1.2M | 36.04 | |
| Verizon Communications (VZ) | 2.8 | $42M | 1.2M | 35.78 | |
| Central Fd Cda Ltd cl a | 2.8 | $42M | 2.0M | 20.73 | |
| Pfizer (PFE) | 2.8 | $42M | 2.4M | 17.51 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.7 | $41M | 1.8M | 22.94 | |
| Fluor Corporation (FLR) | 2.6 | $40M | 597k | 66.26 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $39M | 529k | 73.12 | |
| Procter & Gamble Company (PG) | 2.6 | $39M | 599k | 64.33 | |
| Pepsi (PEP) | 2.5 | $38M | 575k | 65.33 | |
| Waste Management (WM) | 2.1 | $31M | 844k | 36.87 | |
| Bristol Myers Squibb (BMY) | 2.0 | $30M | 1.1M | 26.48 | |
| China Mobile | 1.9 | $28M | 565k | 49.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 1.0M | 27.92 | |
| ConocoPhillips (COP) | 1.8 | $28M | 404k | 68.10 | |
| 3M Company (MMM) | 1.8 | $27M | 312k | 86.30 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 290k | 91.25 | |
| Vodafone | 1.7 | $25M | 959k | 26.43 | |
| Wal-Mart Stores (WMT) | 1.7 | $25M | 467k | 53.93 | |
| General Electric Company | 1.7 | $25M | 1.4M | 18.29 | |
| Intel Corporation (INTC) | 1.6 | $25M | 1.2M | 21.03 | |
| Oracle Corporation (ORCL) | 1.6 | $25M | 784k | 31.30 | |
| Deere & Company (DE) | 1.5 | $22M | 270k | 83.05 | |
| AGCO Corporation (AGCO) | 1.5 | $22M | 433k | 50.66 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 258k | 80.37 | |
| GlaxoSmithKline | 1.3 | $20M | 515k | 39.22 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $20M | 313k | 63.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $20M | 608k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 442k | 42.42 | |
| Paychex (PAYX) | 1.2 | $19M | 597k | 30.91 | |
| Travelers Companies (TRV) | 1.2 | $19M | 333k | 55.71 | |
| Transcanada Corp | 1.2 | $19M | 486k | 38.04 | |
| Clorox Company (CLX) | 1.2 | $18M | 289k | 63.28 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 897k | 20.23 | |
| PNC Financial Services (PNC) | 1.2 | $18M | 292k | 60.72 | |
| Cameco Corporation (CCJ) | 1.2 | $18M | 438k | 40.38 | |
| iShares MSCI Japan Index | 1.1 | $17M | 1.5M | 10.91 | |
| Shaw | 1.1 | $17M | 491k | 34.23 | |
| Gold Fields (GFI) | 0.8 | $12M | 680k | 18.13 | |
| Kellogg Company (K) | 0.8 | $12M | 229k | 51.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $7.8M | 167k | 46.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.1M | 37k | 138.72 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.2M | 69k | 61.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.8M | 30k | 125.76 | |
| Royal Gold (RGLD) | 0.2 | $3.8M | 70k | 54.63 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 60k | 58.54 | |
| ProShares UltraPro MidCap400 ETF (UMDD) | 0.1 | $2.1M | 13k | 157.25 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 35k | 47.32 | |
| Royal Dutch Shell | 0.1 | $1.5M | 23k | 66.66 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.3M | 144k | 8.97 | |
| ProShares Ultra Basic Materials (UYM) | 0.1 | $1.4M | 27k | 50.65 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 16k | 65.61 | |
| Royal Dutch Shell | 0.1 | $869k | 13k | 66.76 | |
| Emerson Electric (EMR) | 0.1 | $711k | 12k | 57.15 | |
| Kinder Morgan Energy Partners | 0.0 | $655k | 9.3k | 70.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $573k | 12k | 49.83 | |
| Templeton Emerging Markets (EMF) | 0.0 | $603k | 26k | 23.56 | |
| Powershares Db Base Metals Dou (BDDXF) | 0.0 | $527k | 27k | 19.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $430k | 4.6k | 92.67 | |
| Altria (MO) | 0.0 | $509k | 21k | 24.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $481k | 13k | 37.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $384k | 9.3k | 41.22 | |
| iShares Gold Trust | 0.0 | $477k | 34k | 13.91 | |
| Market Vectors Indonesia Index | 0.0 | $419k | 4.8k | 87.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $426k | 8.1k | 52.59 | |
| Japan Equity Fund | 0.0 | $505k | 83k | 6.12 | |
| Petroleum & Resources Corporation | 0.0 | $481k | 18k | 27.04 | |
| Dominion Resources (D) | 0.0 | $298k | 7.0k | 42.76 | |
| Novartis (NVS) | 0.0 | $298k | 5.1k | 59.01 | |
| Apple (AAPL) | 0.0 | $242k | 750.00 | 322.67 | |
| SBA Communications Corporation | 0.0 | $343k | 8.4k | 40.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $304k | 1.8k | 164.77 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $244k | 9.6k | 25.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $179k | 1.8k | 98.08 | |
| Tyco International Ltd S hs | 0.0 | $207k | 5.0k | 41.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $159k | 3.8k | 41.59 | |
| AmeriGas Partners | 0.0 | $137k | 2.8k | 48.93 | |
| First Niagara Financial | 0.0 | $175k | 13k | 14.00 | |
| Piedmont Natural Gas Company | 0.0 | $85k | 3.1k | 27.87 | |
| Magellan Midstream Partners | 0.0 | $207k | 3.7k | 56.58 | |
| American Wtr Wks | 0.0 | $210k | 8.3k | 25.30 | |
| BP (BP) | 0.0 | $66k | 1.5k | 44.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 225.00 | 35.56 | |
| International Business Machines (IBM) | 0.0 | $68k | 465.00 | 146.24 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $72k | 1.8k | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $26k | 500.00 | 52.00 | |
| Broadcast International (BCST) | 0.0 | $24k | 20k | 1.20 | |
| Centurion Gold Holdings | 0.0 | $0 | 40k | 0.00 | |
| Legend International Holdings (LGDI) | 0.0 | $10k | 10k | 1.00 | |
| Skinny Nutritional | 0.0 | $0 | 13k | 0.00 |
