Valley Forge Asset Management

Valley Forge Asset Management as of Sept. 30, 2015

Portfolio Holdings for Valley Forge Asset Management

Valley Forge Asset Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $19M 770k 25.22
Pfizer (PFE) 3.0 $19M 616k 31.41
Intel Corporation (INTC) 3.0 $19M 624k 30.14
Johnson & Johnson (JNJ) 2.7 $17M 185k 93.35
Bank of America Corporation (BAC) 2.5 $16M 1.0M 15.58
Microsoft Corporation (MSFT) 2.5 $16M 359k 44.26
Verizon Communications (VZ) 2.3 $15M 338k 43.51
Oracle Corporation (ORCL) 2.3 $14M 400k 36.12
Fifth Third Ban (FITB) 2.3 $14M 760k 18.91
Cisco Systems (CSCO) 2.2 $14M 532k 26.25
Merck & Co (MRK) 2.2 $14M 283k 49.39
United Parcel Service (UPS) 2.1 $14M 138k 98.69
Key (KEY) 2.1 $13M 1.0M 13.01
Wells Fargo & Company (WFC) 2.1 $13M 258k 51.35
Exxon Mobil Corporation (XOM) 2.0 $13M 174k 74.35
At&t (T) 2.0 $13M 396k 32.58
Morgan Stanley (MS) 2.0 $13M 408k 31.50
Target Corporation (TGT) 2.0 $13M 164k 78.66
Paychex (PAYX) 2.0 $13M 268k 47.63
Annaly Capital Management 2.0 $13M 1.3M 9.87
CSX Corporation (CSX) 2.0 $13M 471k 26.90
Waste Management (WM) 1.9 $12M 249k 49.81
V.F. Corporation (VFC) 1.9 $12M 177k 68.21
Thomson Reuters Corp 1.9 $12M 295k 40.26
Apple (AAPL) 1.9 $12M 107k 110.29
Wal-Mart Stores (WMT) 1.8 $11M 175k 64.84
Abbott Laboratories (ABT) 1.7 $11M 266k 40.22
Boeing Company (BA) 1.7 $11M 82k 130.95
EMC Corporation 1.7 $11M 443k 24.16
Cme (CME) 1.6 $10M 110k 92.74
Kimberly-Clark Corporation (KMB) 1.6 $9.9M 91k 109.04
Vodafone Group New Adr F (VOD) 1.6 $9.8M 310k 31.74
E.I. du Pont de Nemours & Company 1.5 $9.7M 201k 48.20
Pepsi (PEP) 1.5 $9.5M 101k 94.30
International Paper Company (IP) 1.4 $9.2M 243k 37.79
Alphabet Inc Class C cs (GOOG) 1.4 $9.1M 15k 608.40
SYSCO Corporation (SYY) 1.4 $8.8M 226k 38.97
Comcast Corporation (CMCSA) 1.4 $8.7M 153k 56.88
Costco Wholesale Corporation (COST) 1.3 $8.5M 59k 144.57
Vanguard Emerging Markets ETF (VWO) 1.3 $8.4M 255k 33.09
Ford Motor Company (F) 1.2 $7.9M 585k 13.57
Walt Disney Company (DIS) 1.2 $7.8M 77k 102.20
Paypal Holdings (PYPL) 1.2 $7.8M 252k 31.04
Fastenal Company (FAST) 1.2 $7.5M 206k 36.61
Travelers Companies (TRV) 1.1 $7.2M 73k 99.53
Eaton (ETN) 1.1 $7.1M 139k 51.30
Core Laboratories 1.1 $6.8M 68k 99.83
Dick's Sporting Goods (DKS) 1.1 $6.7M 134k 49.61
iShares MSCI Japan Index 1.1 $6.6M 581k 11.43
Lincoln National Corporation (LNC) 0.9 $6.0M 126k 47.46
St. Jude Medical 0.9 $5.8M 92k 63.09
Spectra Energy 0.9 $5.8M 219k 26.27
Bed Bath & Beyond 0.9 $5.7M 100k 57.02
Schlumberger (SLB) 0.9 $5.5M 79k 68.97
Market Vectors Etf Tr Biotech 0.9 $5.4M 48k 114.32
ConocoPhillips (COP) 0.8 $4.7M 99k 47.96
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 41k 72.76
Central Fd Cda Ltd cl a 0.5 $2.9M 275k 10.59
Rydex S&P Equal Weight ETF 0.5 $2.9M 40k 73.55
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 12k 191.67
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 29k 69.59
Procter & Gamble Company (PG) 0.3 $1.8M 26k 71.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 9.9k 175.76
Coca-Cola Company (KO) 0.2 $1.0M 26k 40.13
U.S. Bancorp (USB) 0.1 $918k 22k 40.99
Dow Chemical Company 0.1 $909k 22k 42.38
SBA Communications Corporation 0.1 $879k 8.4k 104.79
3M Company (MMM) 0.1 $701k 4.9k 141.76
Royal Dutch Shell 0.1 $604k 13k 47.50
PowerShares QQQ Trust, Series 1 0.1 $537k 5.3k 101.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $449k 14k 32.75
Colgate-Palmolive Company (CL) 0.1 $419k 6.6k 63.39
GlaxoSmithKline 0.1 $465k 12k 38.41
SPDR Gold Trust (GLD) 0.1 $472k 4.4k 106.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $441k 10k 42.62
McDonald's Corporation (MCD) 0.1 $398k 4.0k 98.51
Altria (MO) 0.1 $381k 7.0k 54.44
Unilever 0.1 $391k 9.7k 40.25
McCormick & Company, Incorporated (MKC) 0.1 $407k 5.0k 82.22
Home Depot (HD) 0.1 $289k 2.5k 115.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $286k 1.2k 248.70
Thermo Fisher Scientific (TMO) 0.0 $245k 2.0k 122.50
Royal Dutch Shell 0.0 $232k 4.9k 47.37
Constellation Brands (STZ) 0.0 $238k 1.9k 125.26
iShares Gold Trust 0.0 $258k 24k 10.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $268k 26k 10.17
AutoZone (AZO) 0.0 $217k 300.00 723.33
TrustCo Bank Corp NY 0.0 $161k 28k 5.85
Templeton Emerging Markets (EMF) 0.0 $166k 15k 11.03
Goldcorp 0.0 $129k 10k 12.52
Sprott Physical Gold Trust (PHYS) 0.0 $138k 15k 9.20
Japan Equity Fund ietf (JEQ) 0.0 $158k 23k 6.84
Denison Mines Corp (DNN) 0.0 $6.0k 15k 0.40
Yamana Gold 0.0 $22k 13k 1.69
Sea Containers (SEAOF) 0.0 $0 51k 0.00
Daleco Res Corp 0.0 $5.0k 125k 0.04
Advanta Corp. 0.0 $0 10k 0.00
Invesco Insured Municipal exchange traded 0.0 $0 95k 0.00