Valley Forge Asset Management as of March 31, 2014
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $32M | 1.0M | 32.12 | |
| Intel Corporation (INTC) | 3.3 | $30M | 1.2M | 25.81 | |
| General Electric Company | 3.2 | $29M | 1.1M | 25.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 680k | 40.99 | |
| At&t (T) | 2.9 | $27M | 761k | 35.07 | |
| Waste Management (WM) | 2.8 | $26M | 623k | 42.07 | |
| Cisco Systems (CSCO) | 2.7 | $25M | 1.1M | 22.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $24M | 245k | 98.23 | |
| Procter & Gamble Company (PG) | 2.4 | $22M | 277k | 80.60 | |
| Verizon Communications (VZ) | 2.1 | $20M | 413k | 47.57 | |
| Merck & Co (MRK) | 2.1 | $20M | 345k | 56.77 | |
| SYSCO Corporation (SYY) | 2.1 | $20M | 540k | 36.13 | |
| Paychex (PAYX) | 2.0 | $19M | 433k | 42.60 | |
| U.S. Bancorp (USB) | 2.0 | $18M | 429k | 42.86 | |
| ConocoPhillips (COP) | 2.0 | $18M | 261k | 70.35 | |
| Travelers Companies (TRV) | 1.9 | $18M | 209k | 85.10 | |
| E.I. du Pont de Nemours & Company | 1.9 | $17M | 259k | 67.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 173k | 97.68 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $17M | 462k | 36.22 | |
| Bank of America Corporation (BAC) | 1.8 | $17M | 968k | 17.20 | |
| Emerson Electric (EMR) | 1.8 | $17M | 248k | 66.80 | |
| Transcanada Corp | 1.8 | $17M | 363k | 45.52 | |
| Thomson Reuters Corp | 1.8 | $17M | 483k | 34.20 | |
| Pepsi (PEP) | 1.7 | $16M | 192k | 83.50 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $16M | 339k | 47.16 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $16M | 143k | 110.25 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $15M | 437k | 35.29 | |
| Central Fd Cda Ltd cl a | 1.7 | $16M | 1.1M | 13.73 | |
| Deere & Company (DE) | 1.7 | $15M | 169k | 90.80 | |
| Broadcom Corporation | 1.6 | $15M | 471k | 31.47 | |
| Oracle Corporation (ORCL) | 1.6 | $14M | 352k | 40.91 | |
| Schlumberger (SLB) | 1.5 | $14M | 146k | 97.50 | |
| GlaxoSmithKline | 1.5 | $14M | 264k | 53.43 | |
| iShares MSCI Japan Index | 1.5 | $14M | 1.2M | 11.33 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 360k | 38.66 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 358k | 38.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 178k | 76.43 | |
| Corning Incorporated (GLW) | 1.4 | $13M | 635k | 20.82 | |
| Macy's (M) | 1.4 | $13M | 217k | 59.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 257k | 49.74 | |
| Entergy Corporation (ETR) | 1.3 | $12M | 183k | 66.85 | |
| Campbell Soup Company (CPB) | 1.2 | $12M | 258k | 44.88 | |
| CSX Corporation (CSX) | 1.2 | $11M | 384k | 28.97 | |
| Express Scripts Holding | 1.2 | $11M | 148k | 75.09 | |
| Apple (AAPL) | 1.2 | $11M | 20k | 536.75 | |
| Goldcorp | 1.2 | $11M | 449k | 24.48 | |
| EMC Corporation | 1.2 | $11M | 395k | 27.41 | |
| Ca | 1.1 | $11M | 344k | 30.98 | |
| Honda Motor (HMC) | 1.1 | $10M | 294k | 35.34 | |
| American Express Company (AXP) | 1.0 | $9.5M | 105k | 90.03 | |
| United Parcel Service (UPS) | 1.0 | $9.4M | 97k | 97.38 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.3M | 180k | 51.95 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.2M | 79k | 117.08 | |
| 3M Company (MMM) | 1.0 | $9.0M | 66k | 135.67 | |
| Citigroup (C) | 0.8 | $7.4M | 155k | 47.60 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 61k | 81.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 23k | 187.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.1M | 56k | 73.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.2M | 26k | 123.63 | |
| iShares Gold Trust | 0.2 | $2.3M | 189k | 12.44 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.1M | 29k | 73.00 | |
| Royal Dutch Shell | 0.2 | $1.5M | 19k | 78.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 19k | 71.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.3M | 55k | 23.61 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 17k | 71.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 6.4k | 171.33 | |
| SBA Communications Corporation | 0.1 | $763k | 8.4k | 90.96 | |
| Altria (MO) | 0.1 | $643k | 17k | 37.46 | |
| Philip Morris International (PM) | 0.1 | $677k | 8.3k | 81.92 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $643k | 74k | 8.75 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 4.4k | 98.09 | |
| Royal Dutch Shell | 0.0 | $409k | 5.6k | 73.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $358k | 1.4k | 250.35 | |
| Home Depot (HD) | 0.0 | $317k | 4.0k | 79.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $293k | 1.6k | 187.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $299k | 3.4k | 87.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $310k | 2.0k | 155.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $293k | 5.8k | 50.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $309k | 4.2k | 73.57 | |
| Templeton Emerging Markets (EMF) | 0.0 | $247k | 15k | 16.95 | |
| Petroleum & Resources Corporation | 0.0 | $259k | 9.3k | 27.95 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $239k | 37k | 6.52 | |
| Yamana Gold | 0.0 | $134k | 15k | 8.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $128k | 12k | 10.67 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 51k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 10k | 0.00 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
