Valley Forge Asset Management Corp as of June 30, 2013
Portfolio Holdings for Valley Forge Asset Management Corp
Valley Forge Asset Management Corp holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.6 | $55M | 2.0M | 28.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $52M | 1.5M | 34.55 | |
| Johnson & Johnson (JNJ) | 3.3 | $51M | 588k | 85.86 | |
| Intel Corporation (INTC) | 3.3 | $50M | 2.1M | 24.23 | |
| Merck & Co (MRK) | 3.2 | $49M | 1.0M | 46.45 | |
| Cisco Systems (CSCO) | 3.2 | $48M | 2.0M | 24.34 | |
| Wells Fargo & Company (WFC) | 3.2 | $48M | 1.2M | 41.27 | |
| General Electric Company | 3.1 | $47M | 2.0M | 23.19 | |
| Waste Management (WM) | 3.0 | $46M | 1.1M | 40.33 | |
| At&t (T) | 3.0 | $45M | 1.3M | 35.40 | |
| Verizon Communications (VZ) | 2.9 | $45M | 889k | 50.34 | |
| Procter & Gamble Company (PG) | 2.9 | $44M | 577k | 76.99 | |
| Vodafone | 2.8 | $42M | 1.5M | 28.74 | |
| Paychex (PAYX) | 2.5 | $39M | 1.1M | 36.51 | |
| Goldcorp | 2.5 | $39M | 1.6M | 24.73 | |
| SYSCO Corporation (SYY) | 2.4 | $37M | 1.1M | 34.16 | |
| Coca-Cola Company (KO) | 2.3 | $36M | 892k | 40.11 | |
| Pepsi (PEP) | 2.3 | $35M | 425k | 81.79 | |
| Bristol Myers Squibb (BMY) | 2.2 | $33M | 742k | 44.69 | |
| Newmont Mining Corporation (NEM) | 2.2 | $33M | 1.1M | 29.95 | |
| Thomson Reuters Corp | 2.1 | $32M | 990k | 32.57 | |
| E.I. du Pont de Nemours & Company | 2.1 | $32M | 610k | 52.50 | |
| Transcanada Corp | 2.0 | $31M | 712k | 43.11 | |
| Yamana Gold | 2.0 | $31M | 3.2M | 9.51 | |
| Kinder Morgan (KMI) | 2.0 | $31M | 807k | 38.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $28M | 789k | 34.85 | |
| U.S. Bancorp (USB) | 1.8 | $27M | 742k | 36.15 | |
| Wal-Mart Stores (WMT) | 1.7 | $27M | 357k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $26M | 292k | 90.35 | |
| GlaxoSmithKline | 1.6 | $25M | 504k | 49.97 | |
| Ca | 1.6 | $25M | 858k | 28.62 | |
| Walgreen Company | 1.6 | $25M | 554k | 44.20 | |
| Automatic Data Processing (ADP) | 1.5 | $24M | 342k | 68.86 | |
| China Mobile | 1.4 | $21M | 404k | 51.77 | |
| Travelers Companies (TRV) | 1.3 | $20M | 251k | 79.92 | |
| Central Fd Cda Ltd cl a | 1.3 | $20M | 1.4M | 13.60 | |
| 3M Company (MMM) | 1.3 | $19M | 178k | 109.35 | |
| Abbott Laboratories (ABT) | 1.3 | $19M | 553k | 34.88 | |
| BP (BP) | 1.2 | $19M | 452k | 41.74 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $19M | 670k | 28.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $19M | 188k | 98.83 | |
| Emerson Electric (EMR) | 1.2 | $18M | 333k | 54.54 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $18M | 180k | 97.14 | |
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 294k | 57.29 | |
| People's United Financial | 1.1 | $16M | 1.1M | 14.90 | |
| Clorox Company (CLX) | 1.0 | $15M | 182k | 83.14 | |
| iShares MSCI Japan Index | 0.6 | $9.2M | 823k | 11.22 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $6.9M | 99k | 70.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.0M | 34k | 119.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.5M | 54k | 64.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 21k | 160.41 | |
| iShares Gold Trust | 0.2 | $3.1M | 263k | 11.99 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 36k | 86.61 | |
| Altria (MO) | 0.1 | $2.3M | 65k | 34.98 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.1M | 85k | 24.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 27k | 61.27 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 66.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 22k | 66.32 | |
| Global X Etf equity | 0.1 | $1.0M | 49k | 21.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $981k | 12k | 78.92 | |
| Apple (AAPL) | 0.1 | $805k | 2.0k | 396.55 | |
| American Electric Power Company (AEP) | 0.1 | $714k | 16k | 44.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $703k | 11k | 66.32 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $716k | 84k | 8.57 | |
| ConocoPhillips (COP) | 0.0 | $578k | 9.6k | 60.52 | |
| SBA Communications Corporation | 0.0 | $622k | 8.4k | 74.15 | |
| McDonald's Corporation (MCD) | 0.0 | $427k | 4.3k | 99.09 | |
| Royal Dutch Shell | 0.0 | $456k | 7.1k | 63.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $394k | 4.7k | 83.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $412k | 2.6k | 161.00 | |
| 0.0 | $506k | 575.00 | 880.00 | ||
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $485k | 4.8k | 102.11 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.9k | 151.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $246k | 6.3k | 39.25 | |
| Dominion Resources (D) | 0.0 | $361k | 6.4k | 56.82 | |
| FirstEnergy (FE) | 0.0 | $261k | 7.0k | 37.29 | |
| Novartis (NVS) | 0.0 | $362k | 5.1k | 70.80 | |
| UnitedHealth (UNH) | 0.0 | $347k | 5.3k | 65.56 | |
| Kellogg Company (K) | 0.0 | $260k | 4.1k | 64.15 | |
| Amazon (AMZN) | 0.0 | $236k | 850.00 | 277.65 | |
| Kinder Morgan Energy Partners | 0.0 | $310k | 3.6k | 85.52 | |
| American Water Works (AWK) | 0.0 | $280k | 6.8k | 41.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $355k | 8.1k | 43.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $260k | 2.0k | 130.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 1.7k | 210.03 | |
| Japan Equity Fund | 0.0 | $237k | 37k | 6.47 | |
| Templeton Emerging Markets (EMF) | 0.0 | $267k | 15k | 17.51 | |
| Petroleum & Resources Corporation | 0.0 | $263k | 10k | 25.66 | |
| Market Vectors Junior Gold Min | 0.0 | $246k | 27k | 9.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 4.0k | 52.90 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 16k | 12.87 | |
| Schlumberger (SLB) | 0.0 | $206k | 2.9k | 71.65 | |
| Target Corporation (TGT) | 0.0 | $220k | 3.2k | 68.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $138k | 14k | 10.22 | |
| Sea Containers (SEAOF) | 0.0 | $3.0k | 51k | 0.06 | |
| Advanta Corp. | 0.0 | $0 | 10k | 0.00 |
