Valley Forge Asset Management

Valley Forge Asset Management Corp as of Sept. 30, 2013

Portfolio Holdings for Valley Forge Asset Management Corp

Valley Forge Asset Management Corp holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.5 $53M 1.9M 28.72
Vodafone 3.2 $48M 1.4M 35.18
At&t (T) 3.1 $47M 1.4M 33.82
Merck & Co (MRK) 3.1 $47M 987k 47.61
General Electric Company 3.0 $46M 1.9M 23.89
Waste Management (WM) 3.0 $46M 1.1M 41.24
Intel Corporation (INTC) 3.0 $45M 2.0M 22.92
Cisco Systems (CSCO) 3.0 $45M 1.9M 23.43
Wells Fargo & Company (WFC) 2.9 $44M 1.1M 41.32
Johnson & Johnson (JNJ) 2.8 $43M 493k 86.69
Microsoft Corporation (MSFT) 2.8 $43M 1.3M 33.28
Coca-Cola Company (KO) 2.7 $40M 1.1M 37.88
Paychex (PAYX) 2.7 $40M 990k 40.64
E.I. du Pont de Nemours & Company 2.3 $35M 602k 58.56
Bristol Myers Squibb (BMY) 2.3 $35M 753k 46.28
SYSCO Corporation (SYY) 2.3 $35M 1.1M 31.83
Procter & Gamble Company (PG) 2.3 $35M 458k 75.59
Pepsi (PEP) 2.3 $35M 433k 79.50
Texas Instruments Incorporated (TXN) 2.3 $35M 856k 40.29
Yamana Gold 2.2 $33M 3.2M 10.40
Thomson Reuters Corp 2.2 $33M 942k 35.01
Transcanada Corp 2.2 $33M 744k 43.94
Goldcorp 2.1 $33M 1.2M 26.01
Wal-Mart Stores (WMT) 2.1 $32M 434k 73.96
Verizon Communications (VZ) 2.0 $31M 662k 46.68
Travelers Companies (TRV) 1.7 $26M 303k 84.77
U.S. Bancorp (USB) 1.7 $25M 694k 36.58
GlaxoSmithKline 1.6 $24M 482k 50.17
Kimberly-Clark Corporation (KMB) 1.6 $24M 250k 94.22
Automatic Data Processing (ADP) 1.5 $23M 319k 72.38
China Mobile 1.4 $22M 388k 56.43
Exxon Mobil Corporation (XOM) 1.4 $20M 238k 86.04
Central Fd Cda Ltd cl a 1.4 $20M 1.4M 14.70
Emerson Electric (EMR) 1.3 $20M 314k 64.70
3M Company (MMM) 1.3 $20M 167k 119.41
Abbott Laboratories (ABT) 1.3 $20M 598k 33.19
BP (BP) 1.3 $19M 462k 42.03
Bank of New York Mellon Corporation (BK) 1.3 $19M 640k 30.19
Walgreen Company 1.3 $19M 360k 53.80
Valero Energy Corporation (VLO) 1.2 $19M 554k 34.15
United Technologies Corporation 1.2 $19M 175k 107.82
Clorox Company (CLX) 1.2 $19M 232k 81.72
Southern Company (SO) 1.2 $19M 452k 41.18
Becton, Dickinson and (BDX) 1.2 $18M 175k 100.02
Colgate-Palmolive Company (CL) 1.1 $17M 281k 59.30
Deere & Company (DE) 1.1 $17M 205k 81.39
Ca 1.1 $17M 560k 29.67
Kinder Morgan (KMI) 1.0 $16M 443k 35.57
iShares MSCI Japan Index 0.7 $10M 835k 11.92
People's United Financial 0.5 $7.7M 536k 14.38
McCormick & Company, Incorporated (MKC) 0.4 $6.3M 97k 64.70
SPDR Gold Trust (GLD) 0.3 $4.2M 33k 128.19
Spdr S&p 500 Etf (SPY) 0.2 $3.4M 20k 167.99
iShares Gold Trust 0.2 $3.5M 270k 12.89
iShares Dow Jones Select Dividend (DVY) 0.2 $3.5M 54k 66.35
Philip Morris International (PM) 0.2 $3.1M 36k 86.60
Market Vectors Gold Miners ETF 0.1 $2.1M 85k 25.02
Altria (MO) 0.1 $1.9M 56k 34.36
Rydex S&P Equal Weight ETF 0.1 $1.7M 25k 65.21
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 25k 66.28
Royal Dutch Shell 0.1 $1.4M 20k 68.84
Vanguard Telecommunication Services ETF (VOX) 0.1 $889k 11k 80.74
American Electric Power Company (AEP) 0.1 $699k 16k 43.32
Japan Smaller Capitalizaion Fund (JOF) 0.1 $734k 81k 9.09
Apple (AAPL) 0.0 $607k 1.3k 476.45
ConocoPhillips (COP) 0.0 $635k 9.1k 69.56
SBA Communications Corporation 0.0 $675k 8.4k 80.47
McDonald's Corporation (MCD) 0.0 $419k 4.4k 96.26
Royal Dutch Shell 0.0 $388k 5.9k 65.61
iShares Russell 1000 Value Index (IWD) 0.0 $405k 4.7k 86.17
iShares S&P 500 Index (IVV) 0.0 $432k 2.6k 168.82
SPDR S&P Dividend (SDY) 0.0 $496k 7.2k 68.89
Home Depot (HD) 0.0 $341k 4.5k 75.78
Kinder Morgan Energy Partners 0.0 $289k 3.6k 79.72
American Water Works (AWK) 0.0 $281k 6.8k 41.32
iShares Russell Midcap Index Fund (IWR) 0.0 $278k 2.0k 139.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $353k 1.6k 226.28
Japan Equity Fund 0.0 $251k 37k 6.85
Templeton Emerging Markets (EMF) 0.0 $279k 15k 18.92
Petroleum & Resources Corporation 0.0 $267k 9.9k 27.09
Market Vectors Junior Gold Min 0.0 $249k 6.1k 40.79
Sprott Physical Gold Trust (PHYS) 0.0 $149k 14k 11.04
Sea Containers (SEAOF) 0.0 $4.1k 51k 0.08
Advanta Corp. 0.0 $0 10k 0.00