Valley Forge Asset Management as of Dec. 31, 2012
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.3 | $69M | 2.7M | 25.08 | |
| Newmont Mining Corporation (NEM) | 3.6 | $59M | 1.3M | 46.44 | |
| Goldcorp | 3.5 | $57M | 1.6M | 36.70 | |
| At&t (T) | 3.2 | $52M | 1.6M | 33.71 | |
| Bristol Myers Squibb (BMY) | 3.2 | $52M | 1.6M | 32.59 | |
| Waste Management (WM) | 3.0 | $48M | 1.4M | 33.74 | |
| Procter & Gamble Company (PG) | 3.0 | $48M | 707k | 67.89 | |
| Barrick Gold Corp (GOLD) | 2.9 | $47M | 1.4M | 35.01 | |
| Verizon Communications (VZ) | 2.9 | $47M | 1.1M | 43.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $47M | 664k | 70.10 | |
| Coca-Cola Company (KO) | 2.7 | $44M | 1.2M | 36.25 | |
| General Electric Company | 2.5 | $40M | 1.9M | 20.99 | |
| Cisco Systems (CSCO) | 2.4 | $39M | 2.0M | 19.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $37M | 1.1M | 34.18 | |
| Paychex (PAYX) | 2.3 | $37M | 1.2M | 31.10 | |
| Pepsi (PEP) | 2.3 | $37M | 537k | 68.43 | |
| Intel Corporation (INTC) | 2.3 | $37M | 1.8M | 20.62 | |
| Clorox Company (CLX) | 2.2 | $35M | 483k | 73.22 | |
| Transcanada Corp | 2.1 | $35M | 733k | 47.32 | |
| SYSCO Corporation (SYY) | 2.1 | $34M | 1.1M | 31.66 | |
| Central Fd Cda Ltd cl a | 2.1 | $34M | 1.6M | 21.03 | |
| Merck & Co (MRK) | 2.1 | $34M | 827k | 40.94 | |
| Vodafone | 1.9 | $31M | 1.2M | 25.19 | |
| Kinder Morgan (KMI) | 1.9 | $31M | 866k | 35.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 1.1M | 26.71 | |
| Automatic Data Processing (ADP) | 1.8 | $30M | 520k | 56.93 | |
| E.I. du Pont de Nemours & Company | 1.8 | $30M | 662k | 44.98 | |
| Chevron Corporation (CVX) | 1.7 | $27M | 247k | 108.14 | |
| Emerson Electric (EMR) | 1.6 | $27M | 502k | 52.96 | |
| Yamana Gold | 1.5 | $25M | 1.4M | 17.21 | |
| Thomson Reuters Corp | 1.5 | $24M | 830k | 29.06 | |
| Walgreen Company | 1.5 | $24M | 641k | 37.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $23M | 223k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 254k | 86.55 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $22M | 259k | 84.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $21M | 267k | 78.19 | |
| People's United Financial | 1.3 | $21M | 1.7M | 12.09 | |
| Travelers Companies (TRV) | 1.3 | $20M | 285k | 71.82 | |
| Ca | 1.3 | $21M | 932k | 21.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 453k | 43.97 | |
| Deere & Company (DE) | 1.2 | $20M | 230k | 86.42 | |
| GlaxoSmithKline | 1.2 | $20M | 458k | 43.47 | |
| EMC Corporation | 1.2 | $20M | 786k | 25.30 | |
| 3M Company (MMM) | 1.2 | $19M | 203k | 92.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 273k | 68.23 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 249k | 65.50 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 302k | 49.79 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $10M | 160k | 63.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $8.3M | 206k | 40.45 | |
| SPDR Gold Trust (GLD) | 0.5 | $7.8M | 48k | 162.01 | |
| iShares MSCI Japan Index | 0.4 | $7.1M | 729k | 9.75 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.9M | 84k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 26k | 142.39 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 44k | 83.63 | |
| iShares Gold Trust | 0.2 | $3.4M | 211k | 16.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 42k | 57.25 | |
| Royal Gold (RGLD) | 0.1 | $2.0M | 25k | 81.35 | |
| Altria (MO) | 0.1 | $1.6M | 51k | 31.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.6M | 28k | 58.77 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 70.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 27k | 53.31 | |
| Global X Etf equity | 0.1 | $1.2M | 53k | 22.10 | |
| Dominion Resources (D) | 0.1 | $800k | 16k | 51.77 | |
| American Water Works (AWK) | 0.1 | $793k | 21k | 37.11 | |
| Novartis (NVS) | 0.0 | $664k | 11k | 63.22 | |
| Apple (AAPL) | 0.0 | $682k | 1.3k | 531.98 | |
| Unilever | 0.0 | $685k | 18k | 38.29 | |
| SBA Communications Corporation | 0.0 | $595k | 8.4k | 70.93 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $567k | 8.1k | 69.96 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $619k | 86k | 7.20 | |
| Via | 0.0 | $442k | 8.4k | 52.78 | |
| Diageo (DEO) | 0.0 | $541k | 4.6k | 116.59 | |
| Royal Dutch Shell | 0.0 | $495k | 7.2k | 68.99 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $410k | 21k | 19.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $556k | 8.5k | 65.80 | |
| McDonald's Corporation (MCD) | 0.0 | $376k | 4.3k | 88.28 | |
| UnitedHealth (UNH) | 0.0 | $277k | 5.1k | 54.21 | |
| Kellogg Company (K) | 0.0 | $251k | 4.5k | 55.76 | |
| 0.0 | $354k | 500.00 | 708.00 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 1.7k | 185.84 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $251k | 2.9k | 88.07 | |
| Templeton Emerging Markets (EMF) | 0.0 | $325k | 16k | 20.00 | |
| Petroleum & Resources Corporation | 0.0 | $260k | 11k | 23.94 | |
| Kinder Morgan Energy Partners | 0.0 | $241k | 3.0k | 79.67 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $195k | 11k | 18.07 | |
| Japan Equity Fund | 0.0 | $201k | 36k | 5.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $213k | 15k | 14.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $26k | 450.00 | 57.78 | |
| Sea Containers (SEAOF) | 0.0 | $3.0k | 51k | 0.06 | |
| Legend International Holdings (LGDI) | 0.0 | $1.0k | 10k | 0.10 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
