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 |
