Valley Forge Capital Advisors as of March 31, 2011
Portfolio Holdings for Valley Forge Capital Advisors
Valley Forge Capital Advisors holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 3.2 | $5.6M | 150k | 37.54 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.5M | 66k | 84.14 | |
| Chevron Corporation (CVX) | 3.0 | $5.2M | 48k | 107.49 | |
| International Business Machines (IBM) | 2.9 | $5.1M | 31k | 163.08 | |
| Apple (AAPL) | 2.9 | $5.1M | 15k | 348.48 | |
| Hess (HES) | 2.7 | $4.7M | 55k | 85.20 | |
| Cliffs Natural Resources | 2.7 | $4.7M | 48k | 98.28 | |
| Oracle Corporation (ORCL) | 2.6 | $4.6M | 139k | 33.43 | |
| Hewlett-Packard Company | 2.5 | $4.3M | 106k | 40.97 | |
| Cummins (CMI) | 2.3 | $4.1M | 37k | 109.62 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $4.0M | 112k | 36.01 | |
| Joy Global | 2.2 | $3.9M | 40k | 98.82 | |
| NiSource (NI) | 2.2 | $3.9M | 205k | 19.18 | |
| 2.2 | $3.9M | 6.7k | 586.70 | ||
| CSX Corporation (CSX) | 2.2 | $3.9M | 50k | 78.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $3.9M | 70k | 55.55 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.8M | 69k | 54.98 | |
| Southwest Airlines (LUV) | 2.1 | $3.8M | 299k | 12.63 | |
| First Solar (FSLR) | 2.1 | $3.8M | 23k | 160.85 | |
| CMS Energy Corporation (CMS) | 2.1 | $3.7M | 191k | 19.64 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.7M | 108k | 34.56 | |
| ConocoPhillips (COP) | 2.1 | $3.7M | 46k | 79.87 | |
| Ace Limited Cmn | 2.1 | $3.7M | 57k | 64.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 79k | 46.10 | |
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 46k | 76.08 | |
| Travelers Companies (TRV) | 2.0 | $3.5M | 58k | 59.49 | |
| Philip Morris International (PM) | 1.9 | $3.3M | 51k | 65.64 | |
| TRW Automotive Holdings | 1.9 | $3.3M | 60k | 55.08 | |
| Autodesk (ADSK) | 1.8 | $3.2M | 73k | 44.12 | |
| Macy's (M) | 1.8 | $3.1M | 128k | 24.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 52k | 59.25 | |
| Ford Motor Company (F) | 1.7 | $3.0M | 200k | 14.91 | |
| Prudential Financial (PRU) | 1.7 | $2.9M | 47k | 61.57 | |
| Deere & Company (DE) | 1.6 | $2.8M | 29k | 96.87 | |
| MetLife (MET) | 1.6 | $2.7M | 61k | 44.72 | |
| Ameriprise Financial (AMP) | 1.5 | $2.7M | 44k | 61.09 | |
| Bunge | 1.5 | $2.7M | 37k | 72.33 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 81k | 29.82 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.3M | 44k | 52.78 | |
| Dr Pepper Snapple | 1.3 | $2.3M | 61k | 37.17 | |
| CF Industries Holdings (CF) | 1.3 | $2.3M | 17k | 136.81 | |
| McKesson Corporation (MCK) | 1.2 | $2.2M | 27k | 79.05 | |
| F5 Networks (FFIV) | 1.2 | $2.1M | 20k | 102.57 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.0M | 39k | 51.92 | |
| Torchmark Corporation | 1.1 | $2.0M | 30k | 66.49 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 19k | 104.51 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 49k | 38.54 | |
| Unum (UNM) | 1.1 | $1.9M | 72k | 26.24 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 42k | 45.20 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 44k | 42.46 | |
| Abercrombie & Fitch (ANF) | 1.1 | $1.9M | 32k | 58.69 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 28k | 62.71 | |
| Citi | 0.8 | $1.5M | 331k | 4.42 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.4M | 24k | 57.98 |
