Valley Forge Asset Management

Latest statistics and disclosures from Valley Forge Asset Management's latest quarterly 13F-HR filing:

Companies in the Valley Forge Asset Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 3.54 -4% 732844 31.15
Intel Corporation (INTC) 3.15 -5% 589729 34.45
Pfizer (PFE) 3.02 603327 32.28
Microsoft Corporation (MSFT) 2.95 -4% 342200 55.48
Johnson & Johnson (JNJ) 2.83 -3% 177535 102.72
Bank of America Corporation (BAC) 2.61 -2% 999019 16.83
Verizon Communications (VZ) 2.56 +5% 356407 46.22
Merck & Co (MRK) 2.40 +3% 293108 52.82
Paychex (PAYX) 2.33 +6% 283636 52.89
Fifth Third Ban (FITB) 2.29 -3% 735325 20.10
Cisco Systems (CSCO) 2.22 526911 27.15
Wells Fargo & Company (WFC) 2.22 +2% 262828 54.36
Exxon Mobil Corporation (XOM) 2.18 +3% 180122 77.95
AT&T; (T) 2.14 400797 34.41
Oracle Corporation (ORCL) 2.03 -10% 358309 36.53
Waste Management (WM) 1.96 -4% 236889 53.37
Schlumberger (SLB) 1.95 +127% 180150 69.75
United Parcel Service (UPS) 1.88 -8% 125832 96.23
Wal-Mart Stores (WMT) 1.85 +11% 194757 61.30
Pepsi (PEP) 1.78 +14% 115105 99.92
Vodafone Group New Adr F 1.77 +14% 354041 32.26
Abbott Laboratories (ABT) 1.76 -4% 253037 44.91
Boeing Company (BA) 1.74 -5% 77497 144.59
Procter & Gamble Company (PG) 1.73 +449% 140424 79.41
Kimberly-Clark Corporation (KMB) 1.71 -4% 86500 127.29
Alphabet Inc Class C cs 1.69 -4% 14316 758.87
Thomson Reuters Corp 1.67 -3% 283767 37.85
Apple (AAPL) 1.64 -6% 100389 105.26
Macy's (M) 1.62 NEW 298600 34.98
Morgan Stanley (MS) 1.61 -20% 325991 31.81
SYSCO Corporation (SYY) 1.54 +7% 242166 41.00
CME (CME) 1.53 108590 90.60
CSX Corporation (CSX) 1.52 -19% 377597 25.95
Annaly Capital Management (NLY) 1.48 -20% 1.01M 9.38
Fastenal Company (FAST) 1.38 +5% 218000 40.82
Paypal Holdings 1.38 -2% 245985 36.20
Costco Wholesale Corporation (COST) 1.37 -6% 54740 161.51
Infosys Technologies (INFY) 1.32 NEW 507350 16.75
Target Corporation (TGT) 1.26 -31% 111775 72.61
Abbvie 1.23 NEW 133535 59.24
Travelers Companies (TRV) 1.19 -6% 67914 112.86
Key (KEY) 1.19 -43% 582555 13.19
Ford Motor Company (F) 1.18 -7% 541754 14.09
Core Laboratories N.V. (CLB) 1.17 69450 108.74
Eaton 1.17 +4% 144765 52.04
Yum! Brands (YUM) 1.11 NEW 98250 73.05
V.F. Corporation (VFC) 1.07 -37% 111285 62.25
Bed Bath & Beyond (BBBY) 1.06 +41% 141175 48.25
iShares MSCI Japan Index (EWJ) 1.04 -4% 553278 12.12
International Business Machines (IBM) 0.98 NEW 46061 137.62
Spectra Energy (SE) 0.89 +9% 240176 23.94
Vanguard Emerging Markets ETF (VWO) 0.87 -32% 172026 32.71
Market Vectors Etf Tr Biotech 0.85 -9% 42965 126.94
EMC Corporation (EMC) 0.81 -53% 204097 25.68
International Paper Company (IP) 0.74 -48% 125731 37.70
New York Community Ban (NYB) 0.71 NEW 280225 16.32
iShares Dow Jones Select Dividend (DVY) 0.63 +32% 54110 75.14
Rydex S&P; Equal Weight ETF (RSP) 0.48 40115 76.63
iShares MSCI Emerging Markets Indx (EEM) 0.42 +518% 84810 32.19
Ishares High Dividend Equity F 0.39 +19% 34621 73.42
Central Fd Cda Ltd cl a 0.38 -10% 244546 9.98
SPDR S&P; 500 ETF (SPY) 0.35 -4% 10961 203.90
Vanguard S&p 500 Etf idx fd 0.26 -10% 8896 186.94
Coca-Cola Company (KO) 0.22 +26% 32647 42.97
U.S. Ban (USB) 0.16 +7% 24096 42.66
E.I. du Pont de Nemours & Company (DD) 0.15 -92% 14310 66.60
SBA Communications Corporation (SBAC) 0.14 8388 105.03
Emerson Electric (EMR) 0.12 NEW 16151 47.86
3M Company (MMM) 0.11 4900 150.61
Altria (MO) 0.10 +54% 10808 58.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 +3% 5440 111.95
Colgate-Palmolive Company (CL) 0.08 +19% 7893 66.64
GlaxoSmithKline (GSK) 0.08 +4% 12680 40.38
McDonald's Corporation (MCD) 0.07 4040 118.07
Royal Dutch Shell (RDS.B) 0.07 -21% 9940 46.08
SPDR Gold Trust (GLD) 0.07 4380 101.37
McCormick & Company, Incorporated (MKC) 0.07 +6% 5250 85.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 +2% 10652 43.37
Unilever N.V. (UN) 0.06 -2% 9515 43.30
Home Depot (HD) 0.05 2500 132.40
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1150 253.91
Walt Disney Company (DIS) 0.04 -96% 2580 105.04
Thermo Fisher Scientific (TMO) 0.04 2000 142.00
NIKE (NKE) 0.04 NEW 3900 62.56
Philip Morris International (PM) 0.04 NEW 3080 87.99
Constellation Brands (STZ) 0.04 -5% 1800 142.22
iShares Gold Trust (IAU) 0.04 24375 10.22
Japan Smaller Capitalizaion Fund (JOF) 0.04 -3% 25325 10.23
Royal Dutch Shell (RDS.A) 0.03 -4% 4698 45.76
AutoZone (AZO) 0.03 300 743.33
Technology SPDR (XLK) 0.03 NEW 4700 42.77
Templeton Emerging Markets (EMF) 0.03 +7% 16247 9.97
TrustCo Bank Corp NY (TRST) 0.02 -36% 17500 6.11
Sprott Physical Gold Trust (PHYS) 0.02 15000 8.73
Japan Equity Fund ietf 0.02 -25% 17100 7.72
Denison Mines Corp 0.00 15000 0.47
Sea Containers Ltd 0.00 50656 0.00
Daleco Res Corp Com New 0.00 124670 0.03
Advanta Corp. 0.00 10000 0.00
Evine Live Inc cl a 0.00 NEW 10400 1.83
Invesco Insured Municipal exchange traded 0.00 94849 0.00

Past 13F-HR SEC Filings by Valley Forge Asset Management

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