Valley Forge Asset Management as of June 30, 2012
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 92 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.9 | $65M | 2.8M | 23.00 | |
| Newmont Mining Corporation (NEM) | 3.8 | $65M | 1.3M | 48.51 | |
| Johnson & Johnson (JNJ) | 3.7 | $62M | 914k | 67.56 | |
| Goldcorp | 3.7 | $62M | 1.6M | 37.58 | |
| Merck & Co (MRK) | 3.5 | $59M | 1.4M | 41.75 | |
| Bristol Myers Squibb (BMY) | 3.4 | $57M | 1.6M | 35.95 | |
| At&t (T) | 3.3 | $56M | 1.6M | 35.66 | |
| Barrick Gold Corp (GOLD) | 3.3 | $56M | 1.5M | 37.57 | |
| Verizon Communications (VZ) | 3.3 | $56M | 1.3M | 44.44 | |
| Waste Management (WM) | 3.0 | $51M | 1.5M | 33.40 | |
| Intel Corporation (INTC) | 2.7 | $45M | 1.7M | 26.65 | |
| Procter & Gamble Company (PG) | 2.7 | $45M | 738k | 61.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $44M | 1.4M | 30.59 | |
| Abbott Laboratories (ABT) | 2.6 | $44M | 680k | 64.47 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $37M | 1.3M | 29.52 | |
| Vodafone | 2.1 | $36M | 1.3M | 28.18 | |
| Cisco Systems (CSCO) | 2.1 | $36M | 2.1M | 17.17 | |
| Wal-Mart Stores (WMT) | 2.1 | $35M | 498k | 69.72 | |
| Paychex (PAYX) | 2.0 | $34M | 1.1M | 31.41 | |
| Coca-Cola Company (KO) | 2.0 | $34M | 434k | 78.19 | |
| Transcanada Corp | 2.0 | $33M | 793k | 41.90 | |
| Central Fd Cda Ltd cl a | 2.0 | $33M | 1.7M | 19.79 | |
| General Electric Company | 1.9 | $32M | 1.5M | 20.84 | |
| Automatic Data Processing (ADP) | 1.8 | $30M | 531k | 55.66 | |
| 3M Company (MMM) | 1.7 | $28M | 313k | 89.60 | |
| Clorox Company (CLX) | 1.7 | $28M | 385k | 72.46 | |
| Pepsi (PEP) | 1.6 | $26M | 374k | 70.66 | |
| Thomson Reuters Corp | 1.6 | $26M | 921k | 28.45 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 607k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 689k | 35.73 | |
| Colgate-Palmolive Company (CL) | 1.4 | $24M | 232k | 104.10 | |
| Walgreen Company | 1.4 | $23M | 779k | 29.58 | |
| SYSCO Corporation (SYY) | 1.4 | $23M | 765k | 29.81 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $22M | 268k | 83.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 259k | 85.57 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 209k | 105.50 | |
| Kraft Foods | 1.3 | $22M | 571k | 38.62 | |
| GlaxoSmithKline | 1.3 | $21M | 468k | 45.57 | |
| Kinder Morgan (KMI) | 1.3 | $21M | 660k | 32.22 | |
| EMC Corporation | 1.2 | $21M | 814k | 25.63 | |
| Emerson Electric (EMR) | 1.2 | $20M | 429k | 46.58 | |
| Travelers Companies (TRV) | 1.1 | $19M | 303k | 63.84 | |
| Yamana Gold | 1.1 | $19M | 1.2M | 15.40 | |
| People's United Financial | 1.1 | $19M | 1.6M | 11.61 | |
| Ford Motor Company (F) | 1.1 | $19M | 2.0M | 9.59 | |
| E.I. du Pont de Nemours & Company | 1.0 | $17M | 343k | 50.57 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 329k | 48.50 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $11M | 187k | 60.65 | |
| iShares MSCI Japan Index | 0.4 | $6.9M | 730k | 9.41 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.8M | 44k | 155.19 | |
| Schlumberger (SLB) | 0.4 | $6.5M | 100k | 64.91 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 43k | 87.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.4M | 76k | 44.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 24k | 136.09 | |
| iShares Gold Trust | 0.1 | $2.4M | 155k | 15.56 | |
| Royal Gold (RGLD) | 0.1 | $2.2M | 30k | 75.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 39k | 56.18 | |
| Altria (MO) | 0.1 | $1.7M | 50k | 34.56 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.6M | 21k | 78.50 | |
| Royal Dutch Shell | 0.1 | $1.5M | 22k | 69.93 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.6M | 27k | 59.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.4M | 29k | 49.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 22k | 56.69 | |
| Dominion Resources (D) | 0.1 | $834k | 15k | 53.98 | |
| Novartis (NVS) | 0.0 | $593k | 11k | 55.88 | |
| Apple (AAPL) | 0.0 | $690k | 1.2k | 583.76 | |
| Royal Dutch Shell | 0.0 | $670k | 9.9k | 67.44 | |
| Unilever | 0.0 | $597k | 18k | 33.37 | |
| American Wtr Wks | 0.0 | $733k | 21k | 34.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $670k | 91k | 7.39 | |
| Diageo (DEO) | 0.0 | $478k | 4.6k | 103.02 | |
| Exelon Corporation (EXC) | 0.0 | $441k | 12k | 37.60 | |
| SBA Communications Corporation | 0.0 | $479k | 8.4k | 57.11 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 4.3k | 88.52 | |
| Via | 0.0 | $394k | 8.4k | 47.04 | |
| UnitedHealth (UNH) | 0.0 | $299k | 5.1k | 58.51 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $371k | 19k | 19.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 1.8k | 171.27 | |
| Templeton Emerging Markets (EMF) | 0.0 | $336k | 19k | 17.69 | |
| Petroleum & Resources Corporation | 0.0 | $270k | 11k | 23.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $221k | 5.6k | 39.45 | |
| Boeing Company (BA) | 0.0 | $225k | 3.0k | 74.31 | |
| International Business Machines (IBM) | 0.0 | $251k | 1.3k | 195.94 | |
| Kinder Morgan Energy Partners | 0.0 | $238k | 3.0k | 78.68 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $186k | 11k | 17.23 | |
| Japan Equity Fund | 0.0 | $190k | 37k | 5.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $203k | 3.0k | 67.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $165k | 12k | 13.75 | |
| Duke Energy (DUK) | 0.0 | $219k | 9.5k | 23.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 450.00 | 55.56 | |
| Legend International Holdings (LGDI) | 0.0 | $1.0k | 10k | 0.10 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
