Valley Forge Asset Management Corp as of Dec. 31, 2013
Portfolio Holdings for Valley Forge Asset Management Corp
Valley Forge Asset Management Corp holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $32M | 1.1M | 28.03 | |
| Vodafone | 3.1 | $32M | 810k | 39.31 | |
| Pfizer (PFE) | 3.0 | $31M | 1.0M | 30.63 | |
| Intel Corporation (INTC) | 3.0 | $31M | 1.2M | 25.96 | |
| At&t (T) | 2.9 | $30M | 842k | 35.16 | |
| Wells Fargo & Company (WFC) | 2.8 | $29M | 640k | 45.40 | |
| Waste Management (WM) | 2.8 | $29M | 642k | 44.87 | |
| Merck & Co (MRK) | 2.8 | $29M | 572k | 50.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $28M | 738k | 37.41 | |
| Coca-Cola Company (KO) | 2.5 | $26M | 623k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $26M | 253k | 101.20 | |
| Cisco Systems (CSCO) | 2.5 | $26M | 1.1M | 22.43 | |
| Procter & Gamble Company (PG) | 2.4 | $25M | 306k | 81.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 259k | 91.59 | |
| E.I. du Pont de Nemours & Company | 2.3 | $24M | 361k | 64.97 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $23M | 530k | 43.91 | |
| Paychex (PAYX) | 2.0 | $21M | 468k | 45.53 | |
| Travelers Companies (TRV) | 2.0 | $21M | 234k | 90.54 | |
| Wal-Mart Stores (WMT) | 2.0 | $21M | 268k | 78.69 | |
| Verizon Communications (VZ) | 2.0 | $21M | 419k | 49.14 | |
| Bristol Myers Squibb (BMY) | 2.0 | $20M | 385k | 53.15 | |
| Thomson Reuters Corp | 1.9 | $20M | 536k | 37.82 | |
| Transcanada Corp | 1.8 | $19M | 406k | 45.66 | |
| U.S. Bancorp (USB) | 1.6 | $17M | 425k | 40.40 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $17M | 158k | 104.46 | |
| Deere & Company (DE) | 1.6 | $17M | 181k | 91.33 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $16M | 477k | 32.96 | |
| Emerson Electric (EMR) | 1.5 | $15M | 219k | 70.18 | |
| Central Fd Cda Ltd cl a | 1.5 | $15M | 1.2M | 13.25 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 298k | 50.40 | |
| BP (BP) | 1.4 | $15M | 302k | 48.61 | |
| Citigroup (C) | 1.4 | $15M | 282k | 52.11 | |
| GlaxoSmithKline | 1.4 | $15M | 274k | 53.39 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $14M | 407k | 34.94 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 371k | 38.33 | |
| 3M Company (MMM) | 1.3 | $13M | 93k | 140.25 | |
| Pepsi (PEP) | 1.2 | $13M | 153k | 82.94 | |
| Corning Incorporated (GLW) | 1.2 | $13M | 706k | 17.82 | |
| Walgreen Company | 1.2 | $13M | 220k | 57.44 | |
| Campbell Soup Company (CPB) | 1.2 | $13M | 289k | 43.28 | |
| Ca | 1.2 | $13M | 370k | 33.65 | |
| Broadcom Corporation | 1.2 | $13M | 420k | 29.65 | |
| China Mobile | 1.2 | $12M | 235k | 52.29 | |
| SYSCO Corporation (SYY) | 1.1 | $12M | 323k | 36.10 | |
| Automatic Data Processing (ADP) | 1.1 | $11M | 138k | 80.80 | |
| EMC Corporation | 1.1 | $11M | 439k | 25.15 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 167k | 65.21 | |
| American Express Company (AXP) | 1.0 | $11M | 119k | 90.73 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 98k | 110.49 | |
| Goldcorp | 1.0 | $11M | 486k | 21.67 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $10M | 56k | 184.69 | |
| Kinder Morgan (KMI) | 1.0 | $10M | 289k | 36.00 | |
| Clorox Company (CLX) | 1.0 | $10M | 109k | 92.76 | |
| iShares MSCI Japan Index | 0.9 | $9.9M | 816k | 12.14 | |
| Bank of America Corporation (BAC) | 0.9 | $9.8M | 627k | 15.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $8.6M | 169k | 51.03 | |
| People's United Financial | 0.5 | $5.3M | 354k | 15.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.2M | 28k | 116.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.9M | 40k | 71.34 | |
| iShares Gold Trust | 0.2 | $2.2M | 192k | 11.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.2M | 32k | 68.93 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 32k | 70.24 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 23k | 71.23 | |
| Royal Dutch Shell | 0.1 | $1.5M | 19k | 75.09 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.3M | 61k | 21.13 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 87.13 | |
| Altria (MO) | 0.1 | $886k | 23k | 38.37 | |
| Apple (AAPL) | 0.1 | $690k | 1.2k | 561.43 | |
| SBA Communications Corporation | 0.1 | $754k | 8.4k | 89.89 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $706k | 77k | 9.17 | |
| ConocoPhillips (COP) | 0.1 | $613k | 8.7k | 70.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $475k | 2.6k | 185.62 | |
| McDonald's Corporation (MCD) | 0.0 | $422k | 4.4k | 96.94 | |
| Home Depot (HD) | 0.0 | $371k | 4.5k | 82.44 | |
| Royal Dutch Shell | 0.0 | $393k | 5.5k | 71.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $381k | 1.6k | 244.23 | |
| Caterpillar (CAT) | 0.0 | $359k | 4.0k | 90.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 3.0k | 94.33 | |
| Kinder Morgan Energy Partners | 0.0 | $284k | 3.5k | 80.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $300k | 2.0k | 150.00 | |
| Petroleum & Resources Corporation | 0.0 | $267k | 9.8k | 27.38 | |
| Yamana Gold | 0.0 | $170k | 20k | 8.63 | |
| Japan Equity Fund | 0.0 | $256k | 37k | 6.98 | |
| Templeton Emerging Markets (EMF) | 0.0 | $255k | 15k | 17.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $120k | 12k | 10.00 | |
| 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 |
