Valley Forge Asset Management as of June 30, 2014
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.7 | $34M | 1.1M | 30.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $30M | 711k | 41.70 | |
| General Electric Company | 3.1 | $29M | 1.1M | 26.28 | |
| Pfizer (PFE) | 3.1 | $29M | 862k | 33.12 | |
| Waste Management (WM) | 2.8 | $27M | 593k | 44.73 | |
| Cisco Systems (CSCO) | 2.8 | $26M | 1.0M | 24.85 | |
| Johnson & Johnson (JNJ) | 2.6 | $24M | 230k | 104.62 | |
| ConocoPhillips (COP) | 2.2 | $21M | 244k | 85.73 | |
| Procter & Gamble Company (PG) | 2.2 | $21M | 262k | 78.59 | |
| Transcanada Corp | 2.1 | $20M | 418k | 47.72 | |
| Verizon Communications (VZ) | 2.1 | $20M | 399k | 48.93 | |
| SYSCO Corporation (SYY) | 2.0 | $19M | 511k | 37.45 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 472k | 40.53 | |
| Merck & Co (MRK) | 2.0 | $19M | 325k | 57.85 | |
| Travelers Companies (TRV) | 2.0 | $19M | 198k | 94.07 | |
| U.S. Bancorp (USB) | 2.0 | $18M | 425k | 43.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $18M | 275k | 65.44 | |
| Ensco Plc Shs Class A | 1.9 | $18M | 325k | 55.57 | |
| At&t (T) | 1.8 | $17M | 487k | 35.36 | |
| Deere & Company (DE) | 1.8 | $17M | 187k | 90.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 167k | 100.68 | |
| Fluor Corporation (FLR) | 1.8 | $17M | 218k | 76.90 | |
| International Paper Company (IP) | 1.8 | $17M | 326k | 50.47 | |
| Schlumberger (SLB) | 1.7 | $16M | 138k | 117.95 | |
| Thomson Reuters Corp | 1.7 | $16M | 448k | 36.36 | |
| American Express Company (AXP) | 1.7 | $16M | 166k | 94.87 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 374k | 42.36 | |
| Emerson Electric (EMR) | 1.7 | $16M | 238k | 66.36 | |
| Pepsi (PEP) | 1.7 | $16M | 176k | 89.34 | |
| Central Fd Cda Ltd cl a | 1.7 | $16M | 1.1M | 14.53 | |
| EMC Corporation | 1.6 | $15M | 585k | 26.34 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $15M | 136k | 111.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 281k | 52.56 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $15M | 391k | 37.48 | |
| Abbott Laboratories (ABT) | 1.6 | $15M | 354k | 40.90 | |
| Bank of America Corporation (BAC) | 1.5 | $14M | 931k | 15.37 | |
| iShares MSCI Japan Index | 1.5 | $14M | 1.2M | 12.04 | |
| GlaxoSmithKline | 1.5 | $14M | 256k | 53.48 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 170k | 75.07 | |
| CSX Corporation (CSX) | 1.3 | $12M | 404k | 30.81 | |
| Apple (AAPL) | 1.3 | $12M | 133k | 92.93 | |
| Goldcorp | 1.3 | $12M | 425k | 27.91 | |
| Paychex (PAYX) | 1.2 | $11M | 275k | 41.56 | |
| Johnson Controls | 1.2 | $11M | 229k | 49.93 | |
| Campbell Soup Company (CPB) | 1.2 | $11M | 241k | 45.81 | |
| UnitedHealth (UNH) | 1.1 | $11M | 132k | 81.75 | |
| United Parcel Service (UPS) | 1.1 | $11M | 103k | 102.66 | |
| Rio Tinto (RIO) | 1.1 | $9.9M | 183k | 54.28 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.9M | 207k | 47.79 | |
| Honda Motor (HMC) | 1.1 | $9.8M | 281k | 34.99 | |
| Express Scripts Holding | 1.0 | $9.7M | 140k | 69.33 | |
| 3M Company (MMM) | 1.0 | $9.1M | 64k | 143.25 | |
| Annaly Capital Management | 1.0 | $9.0M | 790k | 11.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.3M | 66k | 126.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.2M | 169k | 48.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.7M | 155k | 43.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.6M | 47k | 76.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 16k | 195.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 23k | 128.06 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.2M | 29k | 76.70 | |
| iShares Gold Trust | 0.2 | $2.1M | 160k | 12.88 | |
| Royal Dutch Shell | 0.2 | $1.6M | 18k | 87.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 53k | 26.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 8.0k | 179.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 18k | 71.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 14k | 75.42 | |
| SBA Communications Corporation | 0.1 | $858k | 8.4k | 102.29 | |
| Philip Morris International (PM) | 0.1 | $672k | 8.0k | 84.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $629k | 67k | 9.44 | |
| Altria (MO) | 0.1 | $599k | 14k | 41.95 | |
| Royal Dutch Shell | 0.1 | $451k | 5.5k | 82.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $429k | 4.6k | 93.83 | |
| McDonald's Corporation (MCD) | 0.0 | $416k | 4.1k | 100.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $413k | 3.5k | 118.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 1.3k | 260.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $410k | 7.8k | 52.34 | |
| Home Depot (HD) | 0.0 | $325k | 4.0k | 80.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $307k | 1.6k | 196.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $325k | 2.0k | 162.50 | |
| Templeton Emerging Markets (EMF) | 0.0 | $275k | 15k | 18.25 | |
| Petroleum & Resources Corporation | 0.0 | $266k | 8.5k | 31.17 | |
| MDU Resources (MDU) | 0.0 | $213k | 6.1k | 35.07 | |
| PPL Corporation (PPL) | 0.0 | $205k | 5.8k | 35.50 | |
| Piedmont Natural Gas Company | 0.0 | $165k | 4.4k | 37.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $198k | 18k | 11.00 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $232k | 33k | 7.11 | |
| Yamana Gold | 0.0 | $116k | 14k | 8.23 | |
| 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 |
