Valley Forge Asset Management

Valley Forge Asset Management as of Dec. 31, 2015

Portfolio Holdings for Valley Forge Asset Management

Valley Forge Asset Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.5 $23M 733k 31.15
Intel Corporation (INTC) 3.1 $20M 590k 34.45
Pfizer (PFE) 3.0 $20M 603k 32.28
Microsoft Corporation (MSFT) 3.0 $19M 342k 55.48
Johnson & Johnson (JNJ) 2.8 $18M 178k 102.72
Bank of America Corporation (BAC) 2.6 $17M 999k 16.83
Verizon Communications (VZ) 2.6 $17M 356k 46.22
Merck & Co (MRK) 2.4 $16M 293k 52.82
Paychex (PAYX) 2.3 $15M 284k 52.89
Fifth Third Ban (FITB) 2.3 $15M 735k 20.10
Cisco Systems (CSCO) 2.2 $14M 527k 27.15
Wells Fargo & Company (WFC) 2.2 $14M 263k 54.36
Exxon Mobil Corporation (XOM) 2.2 $14M 180k 77.95
At&t (T) 2.1 $14M 401k 34.41
Oracle Corporation (ORCL) 2.0 $13M 358k 36.53
Waste Management (WM) 2.0 $13M 237k 53.37
Schlumberger (SLB) 1.9 $13M 180k 69.75
United Parcel Service (UPS) 1.9 $12M 126k 96.23
Wal-Mart Stores (WMT) 1.9 $12M 195k 61.30
Pepsi (PEP) 1.8 $12M 115k 99.92
Vodafone Group New Adr F (VOD) 1.8 $11M 354k 32.26
Abbott Laboratories (ABT) 1.8 $11M 253k 44.91
Boeing Company (BA) 1.7 $11M 78k 144.59
Procter & Gamble Company (PG) 1.7 $11M 140k 79.41
Kimberly-Clark Corporation (KMB) 1.7 $11M 87k 127.29
Alphabet Inc Class C cs (GOOG) 1.7 $11M 14k 758.87
Thomson Reuters Corp 1.7 $11M 284k 37.85
Apple (AAPL) 1.6 $11M 100k 105.26
Macy's (M) 1.6 $10M 299k 34.98
Morgan Stanley (MS) 1.6 $10M 326k 31.81
SYSCO Corporation (SYY) 1.5 $9.9M 242k 41.00
Cme (CME) 1.5 $9.8M 109k 90.60
CSX Corporation (CSX) 1.5 $9.8M 378k 25.95
Annaly Capital Management 1.5 $9.5M 1.0M 9.38
Fastenal Company (FAST) 1.4 $8.9M 218k 40.82
Paypal Holdings (PYPL) 1.4 $8.9M 246k 36.20
Costco Wholesale Corporation (COST) 1.4 $8.8M 55k 161.51
Infosys Technologies (INFY) 1.3 $8.5M 507k 16.75
Target Corporation (TGT) 1.3 $8.1M 112k 72.61
Abbvie (ABBV) 1.2 $7.9M 134k 59.24
Travelers Companies (TRV) 1.2 $7.7M 68k 112.86
Key (KEY) 1.2 $7.7M 583k 13.19
Ford Motor Company (F) 1.2 $7.6M 542k 14.09
Core Laboratories 1.2 $7.6M 70k 108.74
Eaton (ETN) 1.2 $7.5M 145k 52.04
Yum! Brands (YUM) 1.1 $7.2M 98k 73.05
V.F. Corporation (VFC) 1.1 $6.9M 111k 62.25
Bed Bath & Beyond 1.1 $6.8M 141k 48.25
iShares MSCI Japan Index 1.0 $6.7M 553k 12.12
International Business Machines (IBM) 1.0 $6.3M 46k 137.62
Spectra Energy 0.9 $5.7M 240k 23.94
Vanguard Emerging Markets ETF (VWO) 0.9 $5.6M 172k 32.71
Market Vectors Etf Tr Biotech 0.8 $5.5M 43k 126.94
EMC Corporation 0.8 $5.2M 204k 25.68
International Paper Company (IP) 0.7 $4.7M 126k 37.70
New York Community Ban 0.7 $4.6M 280k 16.32
iShares Dow Jones Select Dividend (DVY) 0.6 $4.1M 54k 75.14
Rydex S&P Equal Weight ETF 0.5 $3.1M 40k 76.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 85k 32.19
Ishares High Dividend Equity F (HDV) 0.4 $2.5M 35k 73.42
Central Fd Cda Ltd cl a 0.4 $2.4M 245k 9.98
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 11k 203.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 8.9k 186.94
Coca-Cola Company (KO) 0.2 $1.4M 33k 42.97
U.S. Bancorp (USB) 0.2 $1.0M 24k 42.66
E.I. du Pont de Nemours & Company 0.1 $953k 14k 66.60
SBA Communications Corporation 0.1 $881k 8.4k 105.03
Emerson Electric (EMR) 0.1 $773k 16k 47.86
3M Company (MMM) 0.1 $738k 4.9k 150.61
Altria (MO) 0.1 $629k 11k 58.20
PowerShares QQQ Trust, Series 1 0.1 $609k 5.4k 111.95
Colgate-Palmolive Company (CL) 0.1 $526k 7.9k 66.64
GlaxoSmithKline 0.1 $512k 13k 40.38
McDonald's Corporation (MCD) 0.1 $477k 4.0k 118.07
Royal Dutch Shell 0.1 $458k 9.9k 46.08
SPDR Gold Trust (GLD) 0.1 $444k 4.4k 101.37
McCormick & Company, Incorporated (MKC) 0.1 $449k 5.3k 85.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $462k 11k 43.37
Unilever 0.1 $412k 9.5k 43.30
Home Depot (HD) 0.1 $331k 2.5k 132.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $292k 1.2k 253.91
Walt Disney Company (DIS) 0.0 $271k 2.6k 105.04
Thermo Fisher Scientific (TMO) 0.0 $284k 2.0k 142.00
Nike (NKE) 0.0 $244k 3.9k 62.56
Philip Morris International (PM) 0.0 $271k 3.1k 87.99
Constellation Brands (STZ) 0.0 $256k 1.8k 142.22
iShares Gold Trust 0.0 $249k 24k 10.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $259k 25k 10.23
Royal Dutch Shell 0.0 $215k 4.7k 45.76
AutoZone (AZO) 0.0 $223k 300.00 743.33
Technology SPDR (XLK) 0.0 $201k 4.7k 42.77
Templeton Emerging Markets (EMF) 0.0 $162k 16k 9.97
TrustCo Bank Corp NY 0.0 $107k 18k 6.11
Sprott Physical Gold Trust (PHYS) 0.0 $131k 15k 8.73
Japan Equity Fund ietf (JEQ) 0.0 $132k 17k 7.72
Denison Mines Corp (DNN) 0.0 $7.1k 15k 0.47
Sea Containers (SEAOF) 0.0 $0 51k 0.00
Daleco Res Corp 0.0 $3.7k 125k 0.03
Advanta Corp. 0.0 $0 10k 0.00
Evine Live Inc cl a 0.0 $19k 10k 1.83
Invesco Insured Municipal exchange traded 0.0 $0 95k 0.00