Valley Forge Asset Management

Latest statistics and disclosures from VALLEY FORGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VALLEY FORGE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.54 732844 -4.00% 31.15 25.35
Intel Corporation (INTC) 3.15 589729 -5.00% 34.45 32.76
Pfizer (PFE) 3.02 603327 32.28 33.78
Microsoft Corporation (MSFT) 2.95 342200 -4.00% 55.48 42.00
Johnson & Johnson (JNJ) 2.83 177535 -3.00% 102.72 98.55
Bank of America Corporation (BAC) 2.61 999019 -2.00% 16.83 15.95
Verizon Communications (VZ) 2.56 356407 +5.00% 46.22 48.01
Merck & Co (MRK) 2.40 293108 +3.00% 52.82 56.20
Paychex (PAYX) 2.33 283636 +6.00% 52.89 48.92
Fifth Third Ban (FITB) 2.29 735325 -3.00% 20.10 19.04
Cisco Systems (CSCO) 2.22 526911 27.15 28.51
Wells Fargo & Company (WFC) 2.22 262828 +2.00% 54.36 53.90
Exxon Mobil Corporation (XOM) 2.18 180122 +3.00% 77.95 84.57
AT&T; (T) 2.14 400797 34.41 32.70
Oracle Corporation (ORCL) 2.03 358309 -10.00% 36.53 41.62
Waste Management (WM) 1.96 236889 -4.00% 53.37 53.00
Schlumberger (SLB) 1.95 180150 +127.00% 69.75 81.67
United Parcel Service (UPS) 1.88 125832 -8.00% 96.23 99.32
Wal-Mart Stores (WMT) 1.85 194757 +11.00% 61.30 81.06
Pepsi (PEP) 1.78 115105 +14.00% 99.92 93.96
Vodafone Group New Adr F 1.77 354041 +14.00% 32.26 0.00
Abbott Laboratories (ABT) 1.76 253037 -4.00% 44.91 46.40
Boeing Company (BA) 1.74 77497 -5.00% 144.59 152.38
Procter & Gamble Company (PG) 1.73 140424 +449.00% 79.41 81.31
Kimberly-Clark Corporation (KMB) 1.71 86500 -4.00% 127.29 103.80
Alphabet Inc Class C cs 1.69 14316 -4.00% 758.87 0.00
Thomson Reuters Corp 1.67 283767 -3.00% 37.85 0.00
Apple (AAPL) 1.64 100389 -6.00% 105.26 123.28
Macy's (M) 1.62 298600 NEW 34.98 62.37
Morgan Stanley (MS) 1.61 325991 -20.00% 31.81 34.94
SYSCO Corporation (SYY) 1.54 242166 +7.00% 41.00 38.41
CME (CME) 1.53 108590 90.60 95.64
CSX Corporation (CSX) 1.52 377597 -19.00% 25.95 33.62
Annaly Capital Management (NLY) 1.48 1.01M -20.00% 9.38 10.36
Fastenal Company (FAST) 1.38 218000 +5.00% 40.82 40.46
Paypal Holdings 1.38 245985 -2.00% 36.20 0.00
Costco Wholesale Corporation (COST) 1.37 54740 -6.00% 161.51 148.30
Infosys Technologies (INFY) 1.32 507350 NEW 16.75 34.81
Target Corporation (TGT) 1.26 111775 -31.00% 72.61 77.89
Abbvie 1.23 133535 NEW 59.24 0.00
Travelers Companies (TRV) 1.19 67914 -6.00% 112.86 105.54
Key (KEY) 1.19 582555 -43.00% 13.19 14.07
Ford Motor Company (F) 1.18 541754 -7.00% 14.09 15.85
Core Laboratories N.V. (CLB) 1.17 69450 108.74 105.11
Eaton 1.17 144765 +4.00% 52.04 0.00
Yum! Brands (YUM) 1.11 98250 NEW 73.05 77.05
V.F. Corporation (VFC) 1.07 111285 -37.00% 62.25 73.33
Bed Bath & Beyond (BBBY) 1.06 141175 +41.00% 48.25 74.05
iShares MSCI Japan Index (EWJ) 1.04 553278 -4.00% 12.12 12.17
International Business Machines (IBM) 0.98 46061 NEW 137.62 158.25
Spectra Energy (SE) 0.89 240176 +9.00% 23.94 34.31
Vanguard Emerging Markets ETF (VWO) 0.87 172026 -32.00% 32.71 39.44
Market Vectors Etf Tr Biotech 0.85 42965 -9.00% 126.94 0.00
EMC Corporation (EMC) 0.81 204097 -53.00% 25.68 26.24
International Paper Company (IP) 0.74 125731 -48.00% 37.70 54.31
New York Community Ban (NYB) 0.71 280225 NEW 16.32 0.00
iShares Dow Jones Select Dividend (DVY) 0.63 54110 +32.00% 75.14 76.58
Rydex S&P; Equal Weight ETF (RSP) 0.48 40115 76.63 79.77
iShares MSCI Emerging Markets Indx (EEM) 0.42 84810 +518.00% 32.19 38.45
Ishares High Dividend Equity F 0.39 34621 +19.00% 73.42 0.00
Central Fd Cda Ltd cl a 0.38 244546 -10.00% 9.98 0.00
SPDR S&P; 500 ETF (SPY) 0.35 10961 -4.00% 203.90 205.25
Vanguard S&p 500 Etf idx fd 0.26 8896 -10.00% 186.94 0.00
Coca-Cola Company (KO) 0.22 32647 +26.00% 42.97 40.22
U.S. Ban (USB) 0.16 24096 +7.00% 42.66 43.76
E.I. du Pont de Nemours & Company (DD) 0.15 14310 -92.00% 66.60 79.13
SBA Communications Corporation (SBAC) 0.14 8388 105.03 120.39
Emerson Electric (EMR) 0.12 16151 NEW 47.86 55.87
3M Company (MMM) 0.11 4900 150.61 162.72
Altria (MO) 0.10 10808 +54.00% 58.20 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 5440 +3.00% 111.95 0.00
Colgate-Palmolive Company (CL) 0.08 7893 +19.00% 66.64 68.17
GlaxoSmithKline (GSK) 0.08 12680 +4.00% 40.38 45.62
McDonald's Corporation (MCD) 0.07 4040 118.07 96.21
Royal Dutch Shell (RDS.B) 0.07 9940 -21.00% 46.08 0.00
SPDR Gold Trust (GLD) 0.07 4380 101.37 110.56
McCormick & Company, Incorporated (MKC) 0.07 5250 +6.00% 85.52 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 10652 +2.00% 43.37 47.62
Unilever N.V. (UN) 0.06 9515 -2.00% 43.30 42.05
Home Depot (HD) 0.05 2500 132.40 113.11
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1150 253.91 268.26
Walt Disney Company (DIS) 0.04 2580 -96.00% 105.04 103.60
Thermo Fisher Scientific (TMO) 0.04 2000 142.00 127.98
NIKE (NKE) 0.04 3900 NEW 62.56 96.37
Philip Morris International (PM) 0.04 3080 NEW 87.99 77.69
Constellation Brands (STZ) 0.04 1800 -5.00% 142.22 115.30
iShares Gold Trust (IAU) 0.04 24375 10.22 11.14
Japan Smaller Capitalizaion Fund (JOF) 0.04 25325 -3.00% 10.23 9.60
Royal Dutch Shell (RDS.A) 0.03 4698 -4.00% 45.76 0.00
AutoZone (AZO) 0.03 300 743.33 644.63
Technology SPDR (XLK) 0.03 4700 NEW 42.77 41.70
Templeton Emerging Markets (EMF) 0.03 16247 +7.00% 9.97 15.02
TrustCo Bank Corp NY (TRST) 0.02 17500 -36.00% 6.11 6.62
Sprott Physical Gold Trust (PHYS) 0.02 15000 8.73 9.52
Japan Equity Fund ietf 0.02 17100 -25.00% 7.72 0.00
Denison Mines Corp 0.00 15000 0.47 0.00
Sea Containers Ltd 0.00 50656 0.00 0.00
Daleco Res Corp Com New 0.00 124670 0.03 0.00
Advanta Corp. 0.00 10000 0.00 0.00
Evine Live Inc cl a 0.00 10400 NEW 1.83 0.00
Invesco Insured Municipal exchange traded 0.00 94849 0.00 0.00