Valley Forge Capital Advisors

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

  • As of March 31, 2011, Valley Forge Capital Advisors has $175.78M in assets under management (AUM). Assets under management grew from a total value of $0 to $175.78M.
  • Independent of market fluctuations, Valley Forge Capital Advisors was a net seller by $0 worth of stocks in the most recent quarter.

Valley Forge Capital Advisors portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Leucadia National (LUK) 3.21 150386 37.54 23.15
Exxon Mobil Corporation (XOM) 3.15 65845 84.14 84.57
Chevron Corporation (CVX) 2.95 48219 107.49 102.86
International Business Machines (IBM) 2.91 31353 163.08 158.25
Apple (AAPL) 2.88 14529 348.48 123.28
Hess (HES) 2.68 55197 85.20 69.52
Cliffs Natural Resources (CLF) 2.68 47912 98.28 5.38
Oracle Corporation (ORCL) 2.64 138737 33.43 41.62
Hewlett-Packard Company (HPQ) 2.47 106100 40.97 32.62
Cummins (CMI) 2.31 37093 109.62 137.75
Archer Daniels Midland Company (ADM) 2.29 112001 36.01 45.32
Joy Global (JOYG) 2.25 39971 98.82 0.00
NiSource (NI) 2.24 205168 19.18 41.22
Google (GOOG) 2.23 6678 586.70 554.33
CSX Corporation (CSX) 2.22 49723 78.60 33.62
Freeport-McMoRan Copper & Gold (FCX) 2.20 69554 55.55 18.56
E.I. du Pont de Nemours & Company (DD) 2.15 68758 54.98 79.13
Southwest Airlines (LUV) 2.15 299185 12.63 44.01
First Solar (FSLR) 2.14 23419 160.85 60.28
CMS Energy Corporation (CMS) 2.13 190815 19.64 32.93
Texas Instruments Incorporated (TXN) 2.11 107505 34.56 57.48
ConocoPhillips (COP) 2.10 46239 79.87 61.42
Ace Limited Cmn 2.08 56627 64.70 0.00
JPMorgan Chase & Co. (JPM) 2.07 78989 46.10 60.16
McDonald's Corporation (MCD) 2.00 46291 76.08 96.21
Travelers Companies (TRV) 1.98 58367 59.49 105.54
Philip Morris International (PM) 1.90 50960 65.64 77.69
TRW Automotive Holdings (TRW) 1.89 60220 55.08 104.55
Autodesk (ADSK) 1.83 72922 44.12 60.20
Macy's (M) 1.77 128288 24.26 62.37
Johnson & Johnson (JNJ) 1.74 51760 59.25 98.55
Ford Motor Company (F) 1.69 199619 14.91 15.85
Prudential Financial (PRU) 1.66 47344 61.57 80.31
Deere & Company (DE) 1.62 29358 96.87 90.31
MetLife (MET) 1.55 61063 44.72 50.75
Ameriprise Financial (AMP) 1.53 44118 61.09 131.20
Bunge 1.51 36722 72.33 0.00
Valero Energy Corporation (VLO) 1.37 80716 29.82 56.99
AFLAC Incorporated (AFL) 1.33 44376 52.78 61.39
Dr Pepper Snapple (DPS) 1.29 60969 37.17 77.36
CF Industries Holdings (CF) 1.29 16600 136.81 292.79
McKesson Corporation (MCK) 1.22 27223 79.05 221.98
F5 Networks (FFIV) 1.19 20318 102.57 112.86
* Barrick Gold 1.15 38809 51.92 0.00
Torchmark Corporation (TMK) 1.12 29523 66.49 53.48
Occidental Petroleum Corporation (OXY) 1.11 18621 104.51 74.23
Verizon Communications (VZ) 1.08 49353 38.54 48.01
Unum (UNM) 1.08 72396 26.24 33.01
UnitedHealth (UNH) 1.07 41727 45.20 113.33
Gilead Sciences (GILD) 1.07 44132 42.46 99.53
Abercrombie & Fitch (ANF) 1.07 32169 58.69 21.19
Northrop Grumman Corporation (NOC) 1.01 28271 62.71 158.85
Citi (C) 0.83 330989 4.42 51.81
Teleflex Incorporated (TFX) 0.78 23785 57.98 119.71