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