Valley Forge Asset Management

Valley Forge Asset Management as of June 30, 2015

Portfolio Holdings for Valley Forge Asset Management

Valley Forge Asset Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.8 $21M 627k 33.53
Intel Corporation (INTC) 2.7 $20M 655k 30.41
Johnson & Johnson (JNJ) 2.5 $19M 193k 97.46
Bank of America Corporation (BAC) 2.4 $18M 1.1M 17.02
Potash Corp. Of Saskatchewan I 2.4 $18M 570k 30.97
General Electric Company 2.3 $17M 644k 26.57
Morgan Stanley (MS) 2.2 $17M 434k 38.79
Microsoft Corporation (MSFT) 2.1 $16M 361k 44.15
Wal-Mart Stores (WMT) 2.1 $16M 224k 70.93
Merck & Co (MRK) 2.1 $16M 278k 56.93
CSX Corporation (CSX) 2.1 $16M 478k 32.65
Cisco Systems (CSCO) 2.1 $15M 561k 27.46
Verizon Communications (VZ) 2.0 $15M 328k 46.61
Oracle Corporation (ORCL) 2.0 $15M 381k 40.30
eBay (EBAY) 2.0 $15M 251k 60.24
SYSCO Corporation (SYY) 2.0 $15M 417k 36.10
Wells Fargo & Company (WFC) 2.0 $15M 268k 56.24
E.I. du Pont de Nemours & Company 2.0 $15M 231k 63.95
Google Inc Class C 1.9 $14M 27k 520.52
ConocoPhillips (COP) 1.9 $14M 229k 61.41
Apple (AAPL) 1.9 $14M 111k 125.42
United Parcel Service (UPS) 1.9 $14M 144k 96.91
At&t (T) 1.8 $14M 384k 35.52
Abbott Laboratories (ABT) 1.8 $14M 277k 49.08
EMC Corporation 1.8 $13M 497k 26.39
International Paper Company (IP) 1.7 $13M 267k 47.59
Annaly Capital Management 1.7 $13M 1.4M 9.19
Waste Management (WM) 1.7 $13M 270k 46.35
Thomson Reuters Corp 1.6 $12M 320k 38.07
Vodafone Group New Adr F (VOD) 1.6 $12M 334k 36.45
Boeing Company (BA) 1.6 $12M 86k 138.72
Exxon Mobil Corporation (XOM) 1.5 $12M 138k 83.20
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 282k 40.88
Express Scripts Holding 1.5 $11M 127k 88.94
Key (KEY) 1.5 $11M 738k 15.02
Emerson Electric (EMR) 1.5 $11M 198k 55.43
Fifth Third Ban (FITB) 1.4 $11M 521k 20.82
Ford Motor Company (F) 1.4 $11M 717k 15.01
Stryker Corporation (SYK) 1.4 $10M 109k 95.57
Paychex (PAYX) 1.4 $10M 222k 46.88
Pepsi (PEP) 1.4 $10M 111k 93.34
Comcast Corporation (CMCSA) 1.4 $10M 167k 60.14
Southwestern Energy Company 1.4 $10M 443k 22.73
Via 1.2 $9.0M 140k 64.64
Cummins (CMI) 1.2 $9.1M 69k 131.19
Kimberly-Clark Corporation (KMB) 1.2 $8.8M 84k 105.97
Cme (CME) 1.1 $8.6M 92k 93.06
Lincoln National Corporation (LNC) 1.1 $8.2M 139k 59.22
Bed Bath & Beyond 1.1 $8.0M 116k 68.98
Spectra Energy 1.1 $7.9M 243k 32.60
iShares MSCI Japan Index 1.1 $7.9M 614k 12.81
Travelers Companies (TRV) 1.0 $7.7M 80k 96.66
Phillips 66 (PSX) 0.9 $6.5M 81k 80.55
Corning Incorporated (GLW) 0.9 $6.4M 325k 19.73
Berkshire Hathaway (BRK.B) 0.8 $6.1M 45k 136.11
V.F. Corporation (VFC) 0.8 $5.8M 84k 69.75
Dow Chemical Company 0.8 $5.6M 110k 51.17
Fluor Corporation (FLR) 0.8 $5.6M 105k 53.01
American Express Company (AXP) 0.7 $5.0M 64k 77.72
Central Fd Cda Ltd cl a 0.5 $3.3M 286k 11.66
Rydex S&P Equal Weight ETF 0.4 $3.2M 40k 79.80
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 42k 75.14
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 12k 205.89
Eastman Chemical Company (EMN) 0.3 $2.3M 28k 81.82
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 28k 73.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 10k 188.89
SBA Communications Corporation 0.1 $964k 8.4k 114.93
U.S. Bancorp (USB) 0.1 $877k 20k 43.42
Royal Dutch Shell 0.1 $767k 13k 57.35
Procter & Gamble Company (PG) 0.1 $691k 8.8k 78.29
Eaton (ETN) 0.1 $663k 9.8k 67.48
Coca-Cola Company (KO) 0.1 $593k 15k 39.23
Fastenal Company (FAST) 0.1 $584k 14k 42.17
SPDR Gold Trust (GLD) 0.1 $564k 5.0k 112.35
McCormick & Company, Incorporated (MKC) 0.1 $563k 7.0k 81.01
PowerShares QQQ Trust, Series 1 0.1 $591k 5.5k 107.14
GlaxoSmithKline 0.1 $508k 12k 41.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $514k 11k 48.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 9.9k 39.66
McDonald's Corporation (MCD) 0.1 $389k 4.1k 95.11
Altria (MO) 0.1 $342k 7.0k 48.87
Royal Dutch Shell 0.1 $399k 7.0k 56.94
Schlumberger (SLB) 0.1 $340k 4.0k 86.08
Unilever 0.1 $406k 9.7k 41.79
Home Depot (HD) 0.0 $278k 2.5k 111.20
TrustCo Bank Corp NY 0.0 $264k 38k 7.04
iShares Gold Trust 0.0 $275k 24k 11.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 1.2k 273.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $284k 26k 10.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $304k 7.5k 40.53
3M Company (MMM) 0.0 $258k 1.7k 154.49
Thermo Fisher Scientific (TMO) 0.0 $260k 2.0k 130.00
Philip Morris International (PM) 0.0 $259k 3.2k 80.19
iShares S&P 500 Index (IVV) 0.0 $207k 1.0k 207.00
AutoZone (AZO) 0.0 $200k 300.00 666.67
Constellation Brands (STZ) 0.0 $220k 1.9k 115.79
Templeton Emerging Markets (EMF) 0.0 $219k 15k 14.55
Japan Equity Fund ietf (JEQ) 0.0 $191k 23k 8.27
Goldcorp 0.0 $180k 11k 16.22
Sprott Physical Gold Trust (PHYS) 0.0 $145k 15k 9.67
Denison Mines Corp (DNN) 0.0 $11k 15k 0.73
Yamana Gold 0.0 $33k 11k 2.97
Sea Containers (SEAOF) 0.0 $0 51k 0.00
Advanta Corp. 0.0 $0 10k 0.00