Valley Forge Asset Management as of Sept. 30, 2015
Portfolio Holdings for Valley Forge Asset Management
Valley Forge Asset Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $19M | 770k | 25.22 | |
| Pfizer (PFE) | 3.0 | $19M | 616k | 31.41 | |
| Intel Corporation (INTC) | 3.0 | $19M | 624k | 30.14 | |
| Johnson & Johnson (JNJ) | 2.7 | $17M | 185k | 93.35 | |
| Bank of America Corporation (BAC) | 2.5 | $16M | 1.0M | 15.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 359k | 44.26 | |
| Verizon Communications (VZ) | 2.3 | $15M | 338k | 43.51 | |
| Oracle Corporation (ORCL) | 2.3 | $14M | 400k | 36.12 | |
| Fifth Third Ban (FITB) | 2.3 | $14M | 760k | 18.91 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 532k | 26.25 | |
| Merck & Co (MRK) | 2.2 | $14M | 283k | 49.39 | |
| United Parcel Service (UPS) | 2.1 | $14M | 138k | 98.69 | |
| Key (KEY) | 2.1 | $13M | 1.0M | 13.01 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 258k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 174k | 74.35 | |
| At&t (T) | 2.0 | $13M | 396k | 32.58 | |
| Morgan Stanley (MS) | 2.0 | $13M | 408k | 31.50 | |
| Target Corporation (TGT) | 2.0 | $13M | 164k | 78.66 | |
| Paychex (PAYX) | 2.0 | $13M | 268k | 47.63 | |
| Annaly Capital Management | 2.0 | $13M | 1.3M | 9.87 | |
| CSX Corporation (CSX) | 2.0 | $13M | 471k | 26.90 | |
| Waste Management (WM) | 1.9 | $12M | 249k | 49.81 | |
| V.F. Corporation (VFC) | 1.9 | $12M | 177k | 68.21 | |
| Thomson Reuters Corp | 1.9 | $12M | 295k | 40.26 | |
| Apple (AAPL) | 1.9 | $12M | 107k | 110.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 175k | 64.84 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 266k | 40.22 | |
| Boeing Company (BA) | 1.7 | $11M | 82k | 130.95 | |
| EMC Corporation | 1.7 | $11M | 443k | 24.16 | |
| Cme (CME) | 1.6 | $10M | 110k | 92.74 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $9.9M | 91k | 109.04 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $9.8M | 310k | 31.74 | |
| E.I. du Pont de Nemours & Company | 1.5 | $9.7M | 201k | 48.20 | |
| Pepsi (PEP) | 1.5 | $9.5M | 101k | 94.30 | |
| International Paper Company (IP) | 1.4 | $9.2M | 243k | 37.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.1M | 15k | 608.40 | |
| SYSCO Corporation (SYY) | 1.4 | $8.8M | 226k | 38.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.7M | 153k | 56.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.5M | 59k | 144.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.4M | 255k | 33.09 | |
| Ford Motor Company (F) | 1.2 | $7.9M | 585k | 13.57 | |
| Walt Disney Company (DIS) | 1.2 | $7.8M | 77k | 102.20 | |
| Paypal Holdings (PYPL) | 1.2 | $7.8M | 252k | 31.04 | |
| Fastenal Company (FAST) | 1.2 | $7.5M | 206k | 36.61 | |
| Travelers Companies (TRV) | 1.1 | $7.2M | 73k | 99.53 | |
| Eaton (ETN) | 1.1 | $7.1M | 139k | 51.30 | |
| Core Laboratories | 1.1 | $6.8M | 68k | 99.83 | |
| Dick's Sporting Goods (DKS) | 1.1 | $6.7M | 134k | 49.61 | |
| iShares MSCI Japan Index | 1.1 | $6.6M | 581k | 11.43 | |
| Lincoln National Corporation (LNC) | 0.9 | $6.0M | 126k | 47.46 | |
| St. Jude Medical | 0.9 | $5.8M | 92k | 63.09 | |
| Spectra Energy | 0.9 | $5.8M | 219k | 26.27 | |
| Bed Bath & Beyond | 0.9 | $5.7M | 100k | 57.02 | |
| Schlumberger (SLB) | 0.9 | $5.5M | 79k | 68.97 | |
| Market Vectors Etf Tr Biotech | 0.9 | $5.4M | 48k | 114.32 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 99k | 47.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.0M | 41k | 72.76 | |
| Central Fd Cda Ltd cl a | 0.5 | $2.9M | 275k | 10.59 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.9M | 40k | 73.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 12k | 191.67 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 29k | 69.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 26k | 71.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 9.9k | 175.76 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 26k | 40.13 | |
| U.S. Bancorp (USB) | 0.1 | $918k | 22k | 40.99 | |
| Dow Chemical Company | 0.1 | $909k | 22k | 42.38 | |
| SBA Communications Corporation | 0.1 | $879k | 8.4k | 104.79 | |
| 3M Company (MMM) | 0.1 | $701k | 4.9k | 141.76 | |
| Royal Dutch Shell | 0.1 | $604k | 13k | 47.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $537k | 5.3k | 101.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $449k | 14k | 32.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 6.6k | 63.39 | |
| GlaxoSmithKline | 0.1 | $465k | 12k | 38.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $472k | 4.4k | 106.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $441k | 10k | 42.62 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 4.0k | 98.51 | |
| Altria (MO) | 0.1 | $381k | 7.0k | 54.44 | |
| Unilever | 0.1 | $391k | 9.7k | 40.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $407k | 5.0k | 82.22 | |
| Home Depot (HD) | 0.1 | $289k | 2.5k | 115.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $286k | 1.2k | 248.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 2.0k | 122.50 | |
| Royal Dutch Shell | 0.0 | $232k | 4.9k | 47.37 | |
| Constellation Brands (STZ) | 0.0 | $238k | 1.9k | 125.26 | |
| iShares Gold Trust | 0.0 | $258k | 24k | 10.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $268k | 26k | 10.17 | |
| AutoZone (AZO) | 0.0 | $217k | 300.00 | 723.33 | |
| TrustCo Bank Corp NY | 0.0 | $161k | 28k | 5.85 | |
| Templeton Emerging Markets (EMF) | 0.0 | $166k | 15k | 11.03 | |
| Goldcorp | 0.0 | $129k | 10k | 12.52 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $138k | 15k | 9.20 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $158k | 23k | 6.84 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 15k | 0.40 | |
| Yamana Gold | 0.0 | $22k | 13k | 1.69 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 51k | 0.00 | |
| Daleco Res Corp | 0.0 | $5.0k | 125k | 0.04 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 | |
| Invesco Insured Municipal exchange traded | 0.0 | $0 | 95k | 0.00 |
