Valley Forge Asset Management as of March 31, 2015
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $23M | 673k | 34.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 570k | 40.65 | |
| General Electric Company | 2.8 | $23M | 907k | 24.81 | |
| Intel Corporation (INTC) | 2.7 | $22M | 710k | 31.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 208k | 100.60 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 230k | 81.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $18M | 215k | 82.25 | |
| Bank of America Corporation (BAC) | 2.1 | $17M | 1.1M | 15.39 | |
| CSX Corporation (CSX) | 2.1 | $17M | 517k | 33.12 | |
| Merck & Co (MRK) | 2.1 | $17M | 296k | 57.48 | |
| SYSCO Corporation (SYY) | 2.1 | $17M | 448k | 37.73 | |
| Verizon Communications (VZ) | 2.1 | $17M | 348k | 48.63 | |
| Travelers Companies (TRV) | 2.1 | $17M | 155k | 108.13 | |
| Morgan Stanley (MS) | 2.0 | $17M | 461k | 35.69 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 590k | 27.52 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 374k | 43.15 | |
| E.I. du Pont de Nemours & Company | 2.0 | $16M | 225k | 71.47 | |
| International Paper Company (IP) | 2.0 | $16M | 288k | 55.49 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $16M | 493k | 32.25 | |
| eBay (EBAY) | 1.9 | $16M | 273k | 57.68 | |
| Waste Management (WM) | 1.9 | $16M | 286k | 54.23 | |
| Wells Fargo & Company (WFC) | 1.9 | $16M | 286k | 54.40 | |
| Google Inc Class C | 1.9 | $15M | 28k | 547.99 | |
| Annaly Capital Management | 1.9 | $15M | 1.5M | 10.40 | |
| Apple (AAPL) | 1.8 | $15M | 119k | 124.43 | |
| Transcanada Corp | 1.8 | $15M | 341k | 42.72 | |
| United Parcel Service (UPS) | 1.8 | $14M | 146k | 96.94 | |
| Abbott Laboratories (ABT) | 1.7 | $14M | 301k | 46.33 | |
| EMC Corporation | 1.7 | $14M | 543k | 25.56 | |
| Thomson Reuters Corp | 1.7 | $14M | 340k | 40.56 | |
| Eaton (ETN) | 1.7 | $14M | 203k | 67.94 | |
| Boeing Company (BA) | 1.7 | $14M | 90k | 150.08 | |
| At&t (T) | 1.7 | $13M | 412k | 32.65 | |
| American Express Company (AXP) | 1.6 | $13M | 169k | 78.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 155k | 85.00 | |
| Microchip Technology (MCHP) | 1.5 | $13M | 255k | 48.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $12M | 299k | 40.87 | |
| Express Scripts Holding | 1.5 | $12M | 138k | 86.77 | |
| Pepsi (PEP) | 1.5 | $12M | 125k | 95.62 | |
| Paychex (PAYX) | 1.4 | $12M | 233k | 49.61 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $12M | 352k | 32.68 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 121k | 92.25 | |
| Cummins (CMI) | 1.3 | $11M | 78k | 138.64 | |
| Fluor Corporation (FLR) | 1.3 | $11M | 190k | 57.16 | |
| Emerson Electric (EMR) | 1.3 | $11M | 188k | 56.62 | |
| Comcast Corporation (CMCSA) | 1.2 | $10M | 180k | 56.47 | |
| Ford Motor Company (F) | 1.2 | $9.8M | 608k | 16.14 | |
| ConocoPhillips (COP) | 1.2 | $9.7M | 156k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.4M | 88k | 107.11 | |
| Spectra Energy | 1.1 | $9.2M | 253k | 36.17 | |
| Via | 1.0 | $8.3M | 121k | 68.30 | |
| iShares MSCI Japan Index | 1.0 | $8.2M | 651k | 12.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.4M | 51k | 144.32 | |
| Phillips 66 (PSX) | 0.9 | $6.9M | 88k | 78.60 | |
| Dow Chemical Company | 0.7 | $5.5M | 115k | 47.98 | |
| Central Fd Cda Ltd cl a | 0.4 | $3.4M | 289k | 11.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.3M | 42k | 77.94 | |
| Rydex S&P Equal Weight ETF | 0.4 | $3.3M | 40k | 81.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 12k | 206.47 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 32k | 69.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 27k | 74.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 10k | 189.24 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 62.72 | |
| SBA Communications Corporation | 0.1 | $982k | 8.4k | 117.07 | |
| U.S. Bancorp (USB) | 0.1 | $882k | 20k | 43.67 | |
| Altria (MO) | 0.1 | $707k | 14k | 50.00 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 15k | 40.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $613k | 8.0k | 77.11 | |
| GlaxoSmithKline | 0.1 | $586k | 13k | 46.12 | |
| Philip Morris International (PM) | 0.1 | $548k | 7.3k | 75.27 | |
| Fastenal Company (FAST) | 0.1 | $566k | 14k | 41.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $583k | 5.5k | 105.54 | |
| Royal Dutch Shell | 0.1 | $456k | 7.6k | 59.69 | |
| Unilever | 0.1 | $498k | 12k | 41.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $511k | 4.5k | 113.68 | |
| TrustCo Bank Corp NY | 0.1 | $464k | 68k | 6.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $491k | 10k | 48.73 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 4.1k | 97.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $307k | 7.7k | 40.08 | |
| Home Depot (HD) | 0.0 | $296k | 2.6k | 113.58 | |
| Masco Corporation (MAS) | 0.0 | $347k | 13k | 26.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 1.2k | 277.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.1k | 64.39 | |
| 3M Company (MMM) | 0.0 | $275k | 1.7k | 164.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.0k | 134.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 1.0k | 208.00 | |
| AutoZone (AZO) | 0.0 | $205k | 300.00 | 683.33 | |
| Constellation Brands (STZ) | 0.0 | $221k | 1.9k | 116.32 | |
| iShares Gold Trust | 0.0 | $277k | 24k | 11.46 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $263k | 27k | 9.93 | |
| Templeton Emerging Markets (EMF) | 0.0 | $243k | 16k | 15.24 | |
| Kinder Morgan (KMI) | 0.0 | $263k | 6.3k | 42.03 | |
| Goldcorp | 0.0 | $201k | 11k | 18.11 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $147k | 15k | 9.80 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $187k | 23k | 8.10 | |
| Yamana Gold | 0.0 | $40k | 11k | 3.60 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 51k | 0.00 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
