Valley Forge Asset Management

Valley Forge Asset Management as of June 30, 2014

Portfolio Holdings for Valley Forge Asset Management

Valley Forge Asset Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.7 $34M 1.1M 30.90
Microsoft Corporation (MSFT) 3.2 $30M 711k 41.70
General Electric Company 3.1 $29M 1.1M 26.28
Pfizer (PFE) 3.1 $29M 862k 33.12
Waste Management (WM) 2.8 $27M 593k 44.73
Cisco Systems (CSCO) 2.8 $26M 1.0M 24.85
Johnson & Johnson (JNJ) 2.6 $24M 230k 104.62
ConocoPhillips (COP) 2.2 $21M 244k 85.73
Procter & Gamble Company (PG) 2.2 $21M 262k 78.59
Transcanada Corp 2.1 $20M 418k 47.72
Verizon Communications (VZ) 2.1 $20M 399k 48.93
SYSCO Corporation (SYY) 2.0 $19M 511k 37.45
Oracle Corporation (ORCL) 2.0 $19M 472k 40.53
Merck & Co (MRK) 2.0 $19M 325k 57.85
Travelers Companies (TRV) 2.0 $19M 198k 94.07
U.S. Bancorp (USB) 2.0 $18M 425k 43.32
E.I. du Pont de Nemours & Company 1.9 $18M 275k 65.44
Ensco Plc Shs Class A 1.9 $18M 325k 55.57
At&t (T) 1.8 $17M 487k 35.36
Deere & Company (DE) 1.8 $17M 187k 90.55
Exxon Mobil Corporation (XOM) 1.8 $17M 167k 100.68
Fluor Corporation (FLR) 1.8 $17M 218k 76.90
International Paper Company (IP) 1.8 $17M 326k 50.47
Schlumberger (SLB) 1.7 $16M 138k 117.95
Thomson Reuters Corp 1.7 $16M 448k 36.36
American Express Company (AXP) 1.7 $16M 166k 94.87
Coca-Cola Company (KO) 1.7 $16M 374k 42.36
Emerson Electric (EMR) 1.7 $16M 238k 66.36
Pepsi (PEP) 1.7 $16M 176k 89.34
Central Fd Cda Ltd cl a 1.7 $16M 1.1M 14.53
EMC Corporation 1.6 $15M 585k 26.34
Kimberly-Clark Corporation (KMB) 1.6 $15M 136k 111.22
Wells Fargo & Company (WFC) 1.6 $15M 281k 52.56
Bank of New York Mellon Corporation (BK) 1.6 $15M 391k 37.48
Abbott Laboratories (ABT) 1.6 $15M 354k 40.90
Bank of America Corporation (BAC) 1.5 $14M 931k 15.37
iShares MSCI Japan Index 1.5 $14M 1.2M 12.04
GlaxoSmithKline 1.5 $14M 256k 53.48
Wal-Mart Stores (WMT) 1.4 $13M 170k 75.07
CSX Corporation (CSX) 1.3 $12M 404k 30.81
Apple (AAPL) 1.3 $12M 133k 92.93
Goldcorp 1.3 $12M 425k 27.91
Paychex (PAYX) 1.2 $11M 275k 41.56
Johnson Controls 1.2 $11M 229k 49.93
Campbell Soup Company (CPB) 1.2 $11M 241k 45.81
UnitedHealth (UNH) 1.1 $11M 132k 81.75
United Parcel Service (UPS) 1.1 $11M 103k 102.66
Rio Tinto (RIO) 1.1 $9.9M 183k 54.28
Texas Instruments Incorporated (TXN) 1.1 $9.9M 207k 47.79
Honda Motor (HMC) 1.1 $9.8M 281k 34.99
Express Scripts Holding 1.0 $9.7M 140k 69.33
3M Company (MMM) 1.0 $9.1M 64k 143.25
Annaly Capital Management 1.0 $9.0M 790k 11.43
Berkshire Hathaway (BRK.B) 0.9 $8.3M 66k 126.56
Bristol Myers Squibb (BMY) 0.9 $8.2M 169k 48.51
Vanguard Emerging Markets ETF (VWO) 0.7 $6.7M 155k 43.13
iShares Dow Jones Select Dividend (DVY) 0.4 $3.6M 47k 76.97
Spdr S&p 500 Etf (SPY) 0.3 $3.1M 16k 195.73
SPDR Gold Trust (GLD) 0.3 $2.9M 23k 128.06
Rydex S&P Equal Weight ETF 0.2 $2.2M 29k 76.70
iShares Gold Trust 0.2 $2.1M 160k 12.88
Royal Dutch Shell 0.2 $1.6M 18k 87.00
Market Vectors Gold Miners ETF 0.1 $1.4M 53k 26.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 8.0k 179.40
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 18k 71.56
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 75.42
SBA Communications Corporation 0.1 $858k 8.4k 102.29
Philip Morris International (PM) 0.1 $672k 8.0k 84.38
Japan Smaller Capitalizaion Fund (JOF) 0.1 $629k 67k 9.44
Altria (MO) 0.1 $599k 14k 41.95
Royal Dutch Shell 0.1 $451k 5.5k 82.36
PowerShares QQQ Trust, Series 1 0.1 $429k 4.6k 93.83
McDonald's Corporation (MCD) 0.0 $416k 4.1k 100.63
Thermo Fisher Scientific (TMO) 0.0 $413k 3.5k 118.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $334k 1.3k 260.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $410k 7.8k 52.34
Home Depot (HD) 0.0 $325k 4.0k 80.85
iShares S&P 500 Index (IVV) 0.0 $307k 1.6k 196.92
iShares Russell Midcap Index Fund (IWR) 0.0 $325k 2.0k 162.50
Templeton Emerging Markets (EMF) 0.0 $275k 15k 18.25
Petroleum & Resources Corporation 0.0 $266k 8.5k 31.17
MDU Resources (MDU) 0.0 $213k 6.1k 35.07
PPL Corporation (PPL) 0.0 $205k 5.8k 35.50
Piedmont Natural Gas Company 0.0 $165k 4.4k 37.50
Sprott Physical Gold Trust (PHYS) 0.0 $198k 18k 11.00
Japan Equity Fund ietf (JEQ) 0.0 $232k 33k 7.11
Yamana Gold 0.0 $116k 14k 8.23
Sea Containers (SEAOF) 0.0 $0 51k 0.00
Silverado Gold Mines 0.0 $0 10k 0.00
Advanta Corp. 0.0 $0 10k 0.00