Valley Forge Asset Management as of June 30, 2011
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 4.3 | $67M | 1.4M | 48.27 | |
| Newmont Mining Corporation (NEM) | 4.2 | $65M | 1.2M | 53.97 | |
| Barrick Gold Corp (GOLD) | 4.0 | $62M | 1.4M | 45.29 | |
| Johnson & Johnson (JNJ) | 3.7 | $58M | 867k | 66.52 | |
| Coca-Cola Company (KO) | 3.6 | $57M | 840k | 67.29 | |
| Abbott Laboratories (ABT) | 3.5 | $55M | 1.0M | 52.62 | |
| At&t (T) | 3.5 | $55M | 1.7M | 31.41 | |
| Pfizer (PFE) | 3.3 | $52M | 2.5M | 20.60 | |
| Verizon Communications (VZ) | 3.2 | $49M | 1.3M | 37.23 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $46M | 1.5M | 30.15 | |
| Pepsi (PEP) | 2.9 | $45M | 632k | 70.43 | |
| Merck & Co (MRK) | 2.9 | $44M | 1.3M | 35.29 | |
| Bristol Myers Squibb (BMY) | 2.8 | $44M | 1.5M | 28.96 | |
| Procter & Gamble Company (PG) | 2.8 | $43M | 681k | 63.57 | |
| Central Fd Cda Ltd cl a | 2.5 | $39M | 1.9M | 20.37 | |
| Waste Management (WM) | 2.4 | $37M | 990k | 37.27 | |
| Wal-Mart Stores (WMT) | 2.2 | $34M | 642k | 53.14 | |
| Exelon Corporation (EXC) | 2.1 | $32M | 755k | 42.84 | |
| Transcanada Corp | 2.0 | $32M | 724k | 43.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 1.2M | 26.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.9 | $30M | 1.2M | 24.18 | |
| Kraft Foods | 1.9 | $29M | 830k | 35.23 | |
| Vodafone | 1.8 | $28M | 1.1M | 26.72 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $28M | 699k | 40.17 | |
| China Mobile | 1.8 | $28M | 595k | 46.78 | |
| Colgate-Palmolive Company (CL) | 1.7 | $27M | 307k | 87.41 | |
| Intel Corporation (INTC) | 1.7 | $26M | 1.2M | 22.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $25M | 302k | 81.38 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $24M | 364k | 66.56 | |
| General Electric Company | 1.5 | $24M | 1.2M | 18.86 | |
| 3M Company (MMM) | 1.4 | $22M | 233k | 94.85 | |
| ConocoPhillips (COP) | 1.4 | $22M | 294k | 75.19 | |
| McDonald's Corporation (MCD) | 1.4 | $22M | 262k | 84.32 | |
| Deere & Company (DE) | 1.4 | $22M | 265k | 82.45 | |
| Automatic Data Processing (ADP) | 1.4 | $21M | 397k | 52.68 | |
| United Parcel Service (UPS) | 1.3 | $20M | 276k | 72.93 | |
| Duke Energy Corporation | 1.3 | $20M | 1.0M | 18.83 | |
| Medtronic | 1.2 | $19M | 498k | 38.53 | |
| Travelers Companies (TRV) | 1.2 | $18M | 316k | 58.38 | |
| Tyson Foods (TSN) | 1.2 | $18M | 946k | 19.42 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 526k | 32.91 | |
| iShares MSCI Japan Index | 1.0 | $15M | 1.4M | 10.43 | |
| Cameco Corporation (CCJ) | 0.9 | $14M | 520k | 26.35 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 204k | 59.61 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 113k | 102.84 | |
| Gold Fields (GFI) | 0.6 | $9.6M | 655k | 14.59 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $8.5M | 172k | 49.57 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.2M | 36k | 146.01 | |
| Royal Gold (RGLD) | 0.3 | $4.6M | 79k | 58.56 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.0M | 73k | 54.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 27k | 131.96 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 53k | 66.77 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 32k | 50.62 | |
| Royal Dutch Shell | 0.1 | $1.6M | 23k | 71.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 21k | 71.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 28k | 52.90 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.2M | 144k | 8.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $985k | 13k | 77.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $969k | 17k | 55.96 | |
| Emerson Electric (EMR) | 0.1 | $717k | 13k | 56.27 | |
| Royal Dutch Shell | 0.1 | $761k | 11k | 71.17 | |
| Kinder Morgan Energy Partners | 0.1 | $763k | 11k | 72.61 | |
| iShares Gold Trust | 0.1 | $703k | 48k | 14.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $719k | 18k | 39.64 | |
| Altria (MO) | 0.0 | $600k | 23k | 26.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $484k | 4.6k | 104.31 | |
| Japan Equity Fund | 0.0 | $491k | 81k | 6.10 | |
| Templeton Emerging Markets (EMF) | 0.0 | $540k | 24k | 22.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 8.6k | 37.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $256k | 5.3k | 48.29 | |
| Dominion Resources (D) | 0.0 | $327k | 6.8k | 48.29 | |
| Novartis (NVS) | 0.0 | $318k | 5.2k | 61.15 | |
| Apple (AAPL) | 0.0 | $326k | 970.00 | 336.08 | |
| Tyco International Ltd S hs | 0.0 | $247k | 5.0k | 49.40 | |
| SBA Communications Corporation | 0.0 | $320k | 8.4k | 38.15 | |
| Magellan Midstream Partners | 0.0 | $234k | 3.9k | 59.64 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $251k | 7.3k | 34.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $327k | 1.8k | 177.24 | |
| American Wtr Wks | 0.0 | $244k | 8.3k | 29.40 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $244k | 9.6k | 25.42 | |
| Petroleum & Resources Corporation | 0.0 | $351k | 12k | 29.52 | |
| Clorox Company (CLX) | 0.0 | $201k | 3.0k | 67.53 | |
| 0.0 | $203k | 400.00 | 507.50 | ||
| First Niagara Financial | 0.0 | $165k | 13k | 13.20 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $220k | 11k | 20.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $137k | 11k | 13.05 | |
| Centurion Gold Holdings | 0.0 | $0 | 40k | 0.00 | |
| Legend International Holdings (LGDI) | 0.0 | $6.0k | 10k | 0.60 | |
| Skinny Nutritional | 0.0 | $1.0k | 13k | 0.08 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 95k | 0.00 | |
| Japan Smaller Captlztn Fd In right 07/22/2011 | 0.0 | $39k | 144k | 0.27 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
