Valley Forge Asset Management as of March 31, 2013
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.4 | $74M | 2.6M | 28.86 | |
| Bristol Myers Squibb (BMY) | 3.7 | $62M | 1.5M | 41.19 | |
| At&t (T) | 3.3 | $55M | 1.5M | 36.69 | |
| Newmont Mining Corporation (NEM) | 3.2 | $53M | 1.3M | 41.89 | |
| Waste Management (WM) | 3.1 | $52M | 1.3M | 39.21 | |
| Goldcorp | 3.0 | $51M | 1.5M | 33.63 | |
| Verizon Communications (VZ) | 3.0 | $51M | 1.0M | 49.15 | |
| Procter & Gamble Company (PG) | 3.0 | $51M | 658k | 77.06 | |
| Johnson & Johnson (JNJ) | 3.0 | $51M | 620k | 81.53 | |
| Coca-Cola Company (KO) | 2.8 | $47M | 1.2M | 40.44 | |
| Wells Fargo & Company (WFC) | 2.7 | $46M | 1.2M | 36.99 | |
| Merck & Co (MRK) | 2.7 | $45M | 1.0M | 44.20 | |
| Intel Corporation (INTC) | 2.6 | $44M | 2.0M | 21.83 | |
| Vodafone | 2.6 | $43M | 1.5M | 28.40 | |
| General Electric Company | 2.5 | $41M | 1.8M | 23.12 | |
| Pepsi (PEP) | 2.4 | $40M | 505k | 79.11 | |
| Paychex (PAYX) | 2.3 | $39M | 1.1M | 35.06 | |
| Cisco Systems (CSCO) | 2.3 | $38M | 1.8M | 20.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 1.3M | 28.61 | |
| SYSCO Corporation (SYY) | 2.2 | $37M | 1.0M | 35.17 | |
| Yamana Gold | 2.0 | $34M | 2.2M | 15.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $33M | 445k | 74.83 | |
| Kinder Morgan (KMI) | 1.9 | $32M | 832k | 38.68 | |
| Automatic Data Processing (ADP) | 1.9 | $32M | 485k | 65.03 | |
| Walgreen Company | 1.8 | $30M | 631k | 47.68 | |
| Central Fd Cda Ltd cl a | 1.8 | $30M | 1.5M | 19.37 | |
| Thomson Reuters Corp | 1.6 | $27M | 828k | 32.48 | |
| Transcanada Corp | 1.6 | $26M | 550k | 47.89 | |
| BP (BP) | 1.5 | $26M | 605k | 42.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $25M | 208k | 118.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $24M | 250k | 95.61 | |
| E.I. du Pont de Nemours & Company | 1.4 | $23M | 477k | 49.16 | |
| Travelers Companies (TRV) | 1.3 | $22M | 266k | 84.19 | |
| Ca | 1.3 | $22M | 890k | 25.18 | |
| People's United Financial | 1.3 | $22M | 1.6M | 13.42 | |
| Apache Corporation | 1.3 | $22M | 280k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 238k | 90.11 | |
| Emerson Electric (EMR) | 1.3 | $21M | 383k | 55.87 | |
| Clorox Company (CLX) | 1.2 | $21M | 234k | 88.53 | |
| GlaxoSmithKline | 1.2 | $20M | 436k | 46.91 | |
| 3M Company (MMM) | 1.2 | $20M | 189k | 106.31 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 166k | 118.82 | |
| Deere & Company (DE) | 1.1 | $19M | 222k | 85.98 | |
| Apple (AAPL) | 1.1 | $18M | 39k | 465.98 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 174k | 97.98 | |
| Barrick Gold Corp (GOLD) | 1.0 | $17M | 572k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 298k | 47.46 | |
| Royal Gold (RGLD) | 0.6 | $9.3M | 131k | 71.03 | |
| Abbott Laboratories (ABT) | 0.5 | $9.0M | 255k | 35.32 | |
| iShares MSCI Japan Index | 0.5 | $8.5M | 784k | 10.80 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $7.8M | 106k | 73.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $7.6M | 49k | 154.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $6.6M | 122k | 54.48 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 44k | 92.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 23k | 156.68 | |
| iShares Gold Trust | 0.2 | $3.4M | 219k | 15.52 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.3M | 87k | 37.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.8M | 45k | 63.41 | |
| Altria (MO) | 0.1 | $2.2M | 64k | 34.39 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 27k | 59.64 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 22k | 65.36 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 66.84 | |
| Global X Etf equity | 0.1 | $949k | 41k | 23.37 | |
| Dominion Resources (D) | 0.1 | $807k | 14k | 58.15 | |
| SBA Communications Corporation | 0.0 | $604k | 8.4k | 72.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $734k | 85k | 8.62 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 4.3k | 99.79 | |
| FirstEnergy (FE) | 0.0 | $553k | 13k | 42.21 | |
| Royal Dutch Shell | 0.0 | $466k | 7.1k | 65.23 | |
| 0.0 | $457k | 575.00 | 794.78 | ||
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $523k | 7.1k | 74.13 | |
| Via | 0.0 | $377k | 6.1k | 61.43 | |
| Novartis (NVS) | 0.0 | $364k | 5.1k | 71.27 | |
| Target Corporation (TGT) | 0.0 | $322k | 4.7k | 68.48 | |
| UnitedHealth (UNH) | 0.0 | $303k | 5.3k | 57.25 | |
| Kellogg Company (K) | 0.0 | $319k | 5.0k | 64.41 | |
| Kinder Morgan Energy Partners | 0.0 | $344k | 3.8k | 89.75 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $351k | 21k | 16.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $271k | 3.8k | 71.47 | |
| American Water Works (AWK) | 0.0 | $282k | 6.8k | 41.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $362k | 2.8k | 127.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 1.7k | 209.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $287k | 2.9k | 100.70 | |
| Templeton Emerging Markets (EMF) | 0.0 | $311k | 15k | 20.40 | |
| Petroleum & Resources Corporation | 0.0 | $278k | 11k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $249k | 6.3k | 39.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.6k | 157.15 | |
| Ford Motor Company (F) | 0.0 | $147k | 11k | 13.12 | |
| Amazon (AMZN) | 0.0 | $227k | 850.00 | 267.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $92k | 1.4k | 65.71 | |
| Japan Equity Fund | 0.0 | $229k | 37k | 6.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $183k | 14k | 13.56 | |
| Sea Containers (SEAOF) | 0.0 | $5.1k | 51k | 0.10 | |
| Legend International Holdings (LGDI) | 0.0 | $1.0k | 10k | 0.10 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
