Valley Forge Capital Advisors
Latest statistics and disclosures from Valley Forge Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001364558
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 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $5.5M | 66k | 84.14 |
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| Chevron Corporation (CVX) | 3.0 | $5.2M | 48k | 107.49 |
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| International Business Machines (IBM) | 2.9 | $5.1M | 31k | 163.08 |
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| Apple (AAPL) | 2.9 | $5.1M | 15k | 348.48 |
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| Hess (HES) | 2.7 | $4.7M | 55k | 85.20 |
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| Cliffs Natural Resources | 2.7 | $4.7M | 48k | 98.28 |
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| Oracle Corporation (ORCL) | 2.6 | $4.6M | 139k | 33.43 |
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| Hewlett-Packard Company | 2.5 | $4.3M | 106k | 40.97 |
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| Cummins (CMI) | 2.3 | $4.1M | 37k | 109.62 |
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| Archer Daniels Midland Company (ADM) | 2.3 | $4.0M | 112k | 36.01 |
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| Joy Global | 2.2 | $3.9M | 40k | 98.82 |
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| NiSource (NI) | 2.2 | $3.9M | 205k | 19.18 |
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| 2.2 | $3.9M | 6.7k | 586.70 |
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| CSX Corporation (CSX) | 2.2 | $3.9M | 50k | 78.60 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $3.9M | 70k | 55.55 |
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| E.I. du Pont de Nemours & Company | 2.1 | $3.8M | 69k | 54.98 |
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| Southwest Airlines (LUV) | 2.1 | $3.8M | 299k | 12.63 |
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| First Solar (FSLR) | 2.1 | $3.8M | 23k | 160.85 |
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| CMS Energy Corporation (CMS) | 2.1 | $3.7M | 191k | 19.64 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $3.7M | 108k | 34.56 |
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| ConocoPhillips (COP) | 2.1 | $3.7M | 46k | 79.87 |
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| Ace Limited Cmn | 2.1 | $3.7M | 57k | 64.70 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 79k | 46.10 |
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| McDonald's Corporation (MCD) | 2.0 | $3.5M | 46k | 76.08 |
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| Travelers Companies (TRV) | 2.0 | $3.5M | 58k | 59.49 |
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| Philip Morris International (PM) | 1.9 | $3.3M | 51k | 65.64 |
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| TRW Automotive Holdings | 1.9 | $3.3M | 60k | 55.08 |
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| Autodesk (ADSK) | 1.8 | $3.2M | 73k | 44.12 |
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| Macy's (M) | 1.8 | $3.1M | 128k | 24.26 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 52k | 59.25 |
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| Ford Motor Company (F) | 1.7 | $3.0M | 200k | 14.91 |
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| Prudential Financial (PRU) | 1.7 | $2.9M | 47k | 61.57 |
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| Deere & Company (DE) | 1.6 | $2.8M | 29k | 96.87 |
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| MetLife (MET) | 1.6 | $2.7M | 61k | 44.72 |
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| Ameriprise Financial (AMP) | 1.5 | $2.7M | 44k | 61.09 |
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| Bunge | 1.5 | $2.7M | 37k | 72.33 |
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| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 81k | 29.82 |
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| AFLAC Incorporated (AFL) | 1.3 | $2.3M | 44k | 52.78 |
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| Dr Pepper Snapple | 1.3 | $2.3M | 61k | 37.17 |
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| CF Industries Holdings (CF) | 1.3 | $2.3M | 17k | 136.81 |
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| McKesson Corporation (MCK) | 1.2 | $2.2M | 27k | 79.05 |
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| F5 Networks (FFIV) | 1.2 | $2.1M | 20k | 102.57 |
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| Barrick Gold Corp (GOLD) | 1.1 | $2.0M | 39k | 51.92 |
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| Torchmark Corporation | 1.1 | $2.0M | 30k | 66.49 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 19k | 104.51 |
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| Verizon Communications (VZ) | 1.1 | $1.9M | 49k | 38.54 |
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| Unum (UNM) | 1.1 | $1.9M | 72k | 26.24 |
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| UnitedHealth (UNH) | 1.1 | $1.9M | 42k | 45.20 |
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| Gilead Sciences (GILD) | 1.1 | $1.9M | 44k | 42.46 |
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| Abercrombie & Fitch (ANF) | 1.1 | $1.9M | 32k | 58.69 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 28k | 62.71 |
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| Citi | 0.8 | $1.5M | 331k | 4.42 |
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| Teleflex Incorporated (TFX) | 0.8 | $1.4M | 24k | 57.98 |
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Past Filings by Valley Forge Capital Advisors
SEC 13F filings are viewable for Valley Forge Capital Advisors going back to 2011
- Valley Forge Capital Advisors 2011 Q1 filed April 26, 2011