Valley Forge Asset Management
Latest statistics and disclosures from Valley Forge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Electric Company, INTC, PFE, MSFT, JNJ, and represent 15.49% of Valley Forge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: M (+$10M), PG (+$9.1M), INFY (+$8.5M), ABBV (+$7.9M), YUM (+$7.2M), SLB (+$7.0M), IBM (+$6.3M), New York Community Ban, EEM, Bed Bath & Beyond.
- Started 11 new stock positions in IBM, NKE, New York Community Ban, INFY, M, YUM, Evine Live Inc cl a, XLK, PM, ABBV. EMR.
- Reduced shares in these 10 stocks: E.I. du Pont de Nemours & Company (-$12M), , DIS (-$7.8M), DKS (-$6.7M), EMC Corporation (-$6.1M), LNC (-$6.0M), KEY (-$5.9M), St. Jude Medical (-$5.8M), , IP.
- Sold out of its positions in CMCSA, COP, DKS, Dow Chemical Company, Goldcorp, LNC, St. Jude Medical, Yamana Gold.
- Valley Forge Asset Management was a net seller of stock by $-25M.
- Valley Forge Asset Management has $645M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0000894135
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Company | 3.5 | $23M | -4% | 733k | 31.15 |
|
| Intel Corporation (INTC) | 3.1 | $20M | -5% | 590k | 34.45 |
|
| Pfizer (PFE) | 3.0 | $20M | 603k | 32.28 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $19M | -4% | 342k | 55.48 |
|
| Johnson & Johnson (JNJ) | 2.8 | $18M | -3% | 178k | 102.72 |
|
| Bank of America Corporation (BAC) | 2.6 | $17M | -2% | 999k | 16.83 |
|
| Verizon Communications (VZ) | 2.6 | $17M | +5% | 356k | 46.22 |
|
| Merck & Co (MRK) | 2.4 | $16M | +3% | 293k | 52.82 |
|
| Paychex (PAYX) | 2.3 | $15M | +6% | 284k | 52.89 |
|
| Fifth Third Ban (FITB) | 2.3 | $15M | -3% | 735k | 20.10 |
|
| Cisco Systems (CSCO) | 2.2 | $14M | 527k | 27.15 |
|
|
| Wells Fargo & Company (WFC) | 2.2 | $14M | +2% | 263k | 54.36 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | +3% | 180k | 77.95 |
|
| At&t (T) | 2.1 | $14M | 401k | 34.41 |
|
|
| Oracle Corporation (ORCL) | 2.0 | $13M | -10% | 358k | 36.53 |
|
| Waste Management (WM) | 2.0 | $13M | -4% | 237k | 53.37 |
|
| Schlumberger (SLB) | 1.9 | $13M | +127% | 180k | 69.75 |
|
| United Parcel Service (UPS) | 1.9 | $12M | -8% | 126k | 96.23 |
|
| Wal-Mart Stores (WMT) | 1.9 | $12M | +11% | 195k | 61.30 |
|
| Pepsi (PEP) | 1.8 | $12M | +14% | 115k | 99.92 |
|
| Vodafone Group New Adr F (VOD) | 1.8 | $11M | +14% | 354k | 32.26 |
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| Abbott Laboratories (ABT) | 1.8 | $11M | -4% | 253k | 44.91 |
|
| Boeing Company (BA) | 1.7 | $11M | -5% | 78k | 144.59 |
|
| Procter & Gamble Company (PG) | 1.7 | $11M | +449% | 140k | 79.41 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | -4% | 87k | 127.29 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | -4% | 14k | 758.87 |
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| Thomson Reuters Corp | 1.7 | $11M | -3% | 284k | 37.85 |
|
| Apple (AAPL) | 1.6 | $11M | -6% | 100k | 105.26 |
|
| Macy's (M) | 1.6 | $10M | NEW | 299k | 34.98 |
|
| Morgan Stanley (MS) | 1.6 | $10M | -20% | 326k | 31.81 |
|
| SYSCO Corporation (SYY) | 1.5 | $9.9M | +7% | 242k | 41.00 |
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| Cme (CME) | 1.5 | $9.8M | 109k | 90.60 |
|
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| CSX Corporation (CSX) | 1.5 | $9.8M | -19% | 378k | 25.95 |
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| Annaly Capital Management | 1.5 | $9.5M | -20% | 1.0M | 9.38 |
|
| Fastenal Company (FAST) | 1.4 | $8.9M | +5% | 218k | 40.82 |
|
| Paypal Holdings (PYPL) | 1.4 | $8.9M | -2% | 246k | 36.20 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $8.8M | -6% | 55k | 161.51 |
|
| Infosys Technologies (INFY) | 1.3 | $8.5M | NEW | 507k | 16.75 |
|
| Target Corporation (TGT) | 1.3 | $8.1M | -31% | 112k | 72.61 |
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| Abbvie (ABBV) | 1.2 | $7.9M | NEW | 134k | 59.24 |
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| Travelers Companies (TRV) | 1.2 | $7.7M | -6% | 68k | 112.86 |
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| Key (KEY) | 1.2 | $7.7M | -43% | 583k | 13.19 |
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| Ford Motor Company (F) | 1.2 | $7.6M | -7% | 542k | 14.09 |
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| Core Laboratories | 1.2 | $7.6M | 70k | 108.74 |
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| Eaton (ETN) | 1.2 | $7.5M | +4% | 145k | 52.04 |
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| Yum! Brands (YUM) | 1.1 | $7.2M | NEW | 98k | 73.05 |
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| V.F. Corporation (VFC) | 1.1 | $6.9M | -37% | 111k | 62.25 |
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| Bed Bath & Beyond | 1.1 | $6.8M | +41% | 141k | 48.25 |
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| iShares MSCI Japan Index | 1.0 | $6.7M | -4% | 553k | 12.12 |
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| International Business Machines (IBM) | 1.0 | $6.3M | NEW | 46k | 137.62 |
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| Spectra Energy | 0.9 | $5.7M | +9% | 240k | 23.94 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.6M | -32% | 172k | 32.71 |
|
| Market Vectors Etf Tr Biotech | 0.8 | $5.5M | -9% | 43k | 126.94 |
|
| EMC Corporation | 0.8 | $5.2M | -53% | 204k | 25.68 |
|
| International Paper Company (IP) | 0.7 | $4.7M | -48% | 126k | 37.70 |
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| New York Community Ban | 0.7 | $4.6M | NEW | 280k | 16.32 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $4.1M | +32% | 54k | 75.14 |
|
| Rydex S&P Equal Weight ETF | 0.5 | $3.1M | 40k | 76.63 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.7M | +518% | 85k | 32.19 |
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| Ishares High Dividend Equity F (HDV) | 0.4 | $2.5M | +19% | 35k | 73.42 |
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| Central Fd Cda Ltd cl a | 0.4 | $2.4M | -10% | 245k | 9.98 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | -4% | 11k | 203.90 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | -10% | 8.9k | 186.94 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | +26% | 33k | 42.97 |
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| U.S. Bancorp (USB) | 0.2 | $1.0M | +7% | 24k | 42.66 |
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| E.I. du Pont de Nemours & Company | 0.1 | $953k | -92% | 14k | 66.60 |
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| SBA Communications Corporation | 0.1 | $881k | 8.4k | 105.03 |
|
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| Emerson Electric (EMR) | 0.1 | $773k | NEW | 16k | 47.86 |
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| 3M Company (MMM) | 0.1 | $738k | 4.9k | 150.61 |
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| Altria (MO) | 0.1 | $629k | +54% | 11k | 58.20 |
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| PowerShares QQQ Trust, Series 1 | 0.1 | $609k | +3% | 5.4k | 111.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $526k | +19% | 7.9k | 66.64 |
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| GlaxoSmithKline | 0.1 | $512k | +4% | 13k | 40.38 |
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| McDonald's Corporation (MCD) | 0.1 | $477k | 4.0k | 118.07 |
|
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| Royal Dutch Shell | 0.1 | $458k | -21% | 9.9k | 46.08 |
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| SPDR Gold Trust (GLD) | 0.1 | $444k | 4.4k | 101.37 |
|
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| McCormick & Company, Incorporated (MKC) | 0.1 | $449k | +6% | 5.3k | 85.52 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $462k | +2% | 11k | 43.37 |
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| Unilever | 0.1 | $412k | -2% | 9.5k | 43.30 |
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| Home Depot (HD) | 0.1 | $331k | 2.5k | 132.40 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $292k | 1.2k | 253.91 |
|
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| Walt Disney Company (DIS) | 0.0 | $271k | -96% | 2.6k | 105.04 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 2.0k | 142.00 |
|
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| Nike (NKE) | 0.0 | $244k | NEW | 3.9k | 62.56 |
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| Philip Morris International (PM) | 0.0 | $271k | NEW | 3.1k | 87.99 |
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| Constellation Brands (STZ) | 0.0 | $256k | -5% | 1.8k | 142.22 |
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| iShares Gold Trust | 0.0 | $249k | 24k | 10.22 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $259k | -3% | 25k | 10.23 |
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| Royal Dutch Shell | 0.0 | $215k | -4% | 4.7k | 45.76 |
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| AutoZone (AZO) | 0.0 | $223k | 300.00 | 743.33 |
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| Technology SPDR (XLK) | 0.0 | $201k | NEW | 4.7k | 42.77 |
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| Templeton Emerging Markets (EMF) | 0.0 | $162k | +7% | 16k | 9.97 |
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| TrustCo Bank Corp NY | 0.0 | $107k | -36% | 18k | 6.11 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $131k | 15k | 8.73 |
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| Japan Equity Fund ietf (JEQ) | 0.0 | $132k | -25% | 17k | 7.72 |
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| Denison Mines Corp (DNN) | 0.0 | $7.1k | 15k | 0.47 |
|
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| Sea Containers (SEAOF) | 0.0 | $0 | 51k | 0.00 |
|
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| Daleco Res Corp | 0.0 | $3.7k | 125k | 0.03 |
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| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
|
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| Evine Live Inc cl a | 0.0 | $19k | NEW | 10k | 1.83 |
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| Invesco Insured Municipal exchange traded | 0.0 | $0 | 95k | 0.00 |
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Past Filings by Valley Forge Asset Management
SEC 13F filings are viewable for Valley Forge Asset Management going back to 2010
- Valley Forge Asset Management 2015 Q4 filed Feb. 9, 2016
- Valley Forge Asset Management 2015 Q3 filed Nov. 13, 2015
- Valley Forge Asset Management 2015 Q2 filed Aug. 7, 2015
- Valley Forge Asset Management 2015 Q1 filed May 8, 2015
- Valley Forge Asset Management 2014 Q4 filed Feb. 10, 2015
- Valley Forge Asset Management 2014 Q3 filed Nov. 10, 2014
- Valley Forge Asset Management 2014 Q2 filed Aug. 7, 2014
- Valley Forge Asset Management 2014 Q1 filed May 9, 2014
- Valley Forge Asset Management Corp 2013 Q4 filed Feb. 7, 2014
- Valley Forge Asset Management Corp 2013 Q3 filed Nov. 12, 2013
- Valley Forge Asset Management Corp 2013 Q2 filed Aug. 12, 2013
- Valley Forge Asset Management 2013 Q1 filed May 14, 2013
- Valley Forge Asset Management 2012 Q4 filed Feb. 13, 2013
- Valley Forge Asset Management 2012 Q3 filed Nov. 6, 2012
- Valley Forge Asset Management 2012 Q2 filed Aug. 8, 2012
- Valley Forge Asset Management 2012 Q1 filed May 8, 2012