Valley Forge Asset Management as of Sept. 30, 2014
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $28M | 605k | 46.36 | |
Intel Corporation (INTC) | 3.0 | $25M | 704k | 34.82 | |
General Electric Company | 3.0 | $25M | 955k | 25.62 | |
Cisco Systems (CSCO) | 2.7 | $22M | 888k | 25.17 | |
Pfizer (PFE) | 2.6 | $21M | 719k | 29.57 | |
Waste Management (WM) | 2.5 | $21M | 433k | 47.53 | |
Johnson & Johnson (JNJ) | 2.5 | $21M | 193k | 106.59 | |
Procter & Gamble Company (PG) | 2.3 | $19M | 223k | 83.74 | |
CSX Corporation (CSX) | 2.2 | $18M | 573k | 32.06 | |
Verizon Communications (VZ) | 2.2 | $18M | 354k | 49.99 | |
SYSCO Corporation (SYY) | 2.1 | $17M | 448k | 37.95 | |
E.I. du Pont de Nemours & Company | 2.1 | $17M | 237k | 71.76 | |
Merck & Co (MRK) | 2.0 | $17M | 282k | 59.28 | |
At&t (T) | 2.0 | $16M | 457k | 35.24 | |
Travelers Companies (TRV) | 1.9 | $16M | 170k | 93.94 | |
Oracle Corporation (ORCL) | 1.9 | $16M | 418k | 38.28 | |
U.S. Bancorp (USB) | 1.9 | $16M | 376k | 41.83 | |
EMC Corporation | 1.8 | $15M | 501k | 29.26 | |
Annaly Capital Management | 1.8 | $15M | 1.4M | 10.68 | |
International Paper Company (IP) | 1.7 | $14M | 296k | 47.74 | |
Coca-Cola Company (KO) | 1.7 | $14M | 331k | 42.66 | |
PNC Financial Services (PNC) | 1.7 | $14M | 163k | 85.58 | |
Wells Fargo & Company (WFC) | 1.7 | $14M | 269k | 51.87 | |
Exxon Mobil Corporation (XOM) | 1.7 | $14M | 146k | 94.05 | |
Thomson Reuters Corp | 1.7 | $14M | 374k | 36.41 | |
iShares MSCI Japan Index | 1.6 | $14M | 1.2M | 11.77 | |
American Express Company (AXP) | 1.6 | $13M | 151k | 87.54 | |
Abbott Laboratories (ABT) | 1.6 | $13M | 316k | 41.59 | |
Emerson Electric (EMR) | 1.6 | $13M | 205k | 62.58 | |
Pepsi (PEP) | 1.5 | $13M | 136k | 93.09 | |
Bank of America Corporation (BAC) | 1.5 | $13M | 736k | 17.05 | |
Central Fd Cda Ltd cl a | 1.5 | $13M | 1.0M | 12.32 | |
GlaxoSmithKline | 1.5 | $12M | 264k | 45.97 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 157k | 76.47 | |
eBay (EBAY) | 1.4 | $12M | 207k | 56.63 | |
Schlumberger (SLB) | 1.4 | $12M | 114k | 101.69 | |
Boeing Company (BA) | 1.4 | $11M | 89k | 127.38 | |
Apple (AAPL) | 1.4 | $11M | 113k | 100.75 | |
International Business Machines (IBM) | 1.4 | $11M | 60k | 189.82 | |
Vodafone Group New Adr F (VOD) | 1.4 | $11M | 343k | 32.89 | |
Transcanada Corp | 1.4 | $11M | 219k | 51.53 | |
McDonald's Corporation (MCD) | 1.4 | $11M | 117k | 94.81 | |
ConocoPhillips (COP) | 1.3 | $11M | 141k | 76.52 | |
Paychex (PAYX) | 1.3 | $11M | 239k | 44.20 | |
UnitedHealth (UNH) | 1.2 | $10M | 117k | 86.25 | |
United Parcel Service (UPS) | 1.2 | $9.7M | 99k | 98.29 | |
Stryker Corporation (SYK) | 1.1 | $9.3M | 115k | 80.75 | |
Qualcomm (QCOM) | 1.1 | $9.3M | 125k | 74.77 | |
Johnson Controls | 1.1 | $9.2M | 208k | 44.00 | |
Cummins (CMI) | 1.1 | $9.1M | 69k | 131.98 | |
Express Scripts Holding | 1.1 | $8.8M | 124k | 70.63 | |
Texas Instruments Incorporated (TXN) | 1.1 | $8.6M | 180k | 47.69 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $8.5M | 260k | 32.69 | |
Noble Energy | 1.0 | $8.4M | 123k | 68.36 | |
Goldcorp | 1.0 | $8.4M | 363k | 23.03 | |
Berkshire Hathaway (BRK.B) | 1.0 | $7.8M | 57k | 138.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.4M | 177k | 41.71 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 46k | 107.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.2M | 43k | 73.86 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 14k | 197.04 | |
SPDR Gold Trust (GLD) | 0.3 | $2.4M | 21k | 116.20 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.3M | 30k | 75.80 | |
iShares Gold Trust | 0.2 | $2.0M | 173k | 11.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 9.1k | 180.55 | |
Royal Dutch Shell | 0.2 | $1.4M | 18k | 79.10 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 17k | 75.25 | |
Market Vectors Gold Miners ETF | 0.1 | $1.0M | 48k | 21.37 | |
SBA Communications Corporation | 0.1 | $930k | 8.4k | 110.87 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $830k | 12k | 66.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $709k | 14k | 51.19 | |
Philip Morris International (PM) | 0.1 | $698k | 8.4k | 83.35 | |
Altria (MO) | 0.1 | $665k | 15k | 45.96 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $597k | 62k | 9.69 | |
Ultra Petroleum | 0.1 | $466k | 20k | 23.30 | |
Masco Corporation (MAS) | 0.1 | $526k | 22k | 23.91 | |
Royal Dutch Shell | 0.1 | $455k | 6.0k | 76.14 | |
Chesapeake Energy Corporation | 0.1 | $460k | 20k | 23.00 | |
TrustCo Bank Corp NY | 0.1 | $499k | 78k | 6.44 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $517k | 5.2k | 98.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $455k | 9.2k | 49.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $426k | 3.5k | 121.71 | |
Home Depot (HD) | 0.0 | $321k | 3.5k | 91.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $309k | 1.6k | 198.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $317k | 2.0k | 158.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $307k | 1.2k | 249.59 | |
3M Company (MMM) | 0.0 | $237k | 1.7k | 141.92 | |
ConAgra Foods (CAG) | 0.0 | $221k | 6.7k | 32.99 | |
Opko Health (OPK) | 0.0 | $255k | 30k | 8.50 | |
Templeton Emerging Markets (EMF) | 0.0 | $282k | 16k | 17.77 | |
Petroleum & Resources Corporation | 0.0 | $232k | 8.0k | 28.85 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $225k | 32k | 7.11 | |
Fulton Financial (FULT) | 0.0 | $128k | 12k | 11.11 | |
Kinder Morgan Energy Partners | 0.0 | $187k | 2.0k | 93.50 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $199k | 20k | 9.95 | |
Enterprise Products Partners (EPD) | 0.0 | $99k | 2.4k | 40.44 | |
Yamana Gold | 0.0 | $88k | 15k | 6.03 | |
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 |