$645 Million is the total value of VALLEY FORGE ASSET MANAGEMENT, LLC's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $22,828,000 | +17.6% | 732,844 | -4.8% | 3.54% | +15.8% |
| INTC | Sell | Intel Corp | $20,316,000 | +8.1% | 589,729 | -5.5% | 3.15% | +6.5% |
| PFE | Sell | Pfizer | $19,476,000 | +0.7% | 603,327 | -2.0% | 3.02% | -0.8% |
| MSFT | Sell | Microsoft Corp | $18,985,000 | +19.5% | 342,200 | -4.7% | 2.94% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $18,236,000 | +5.7% | 177,535 | -4.0% | 2.83% | +4.0% |
| BAC | Sell | Bank Of America Corp | $16,814,000 | +5.3% | 999,019 | -2.5% | 2.61% | +3.7% |
| VZ | Buy | Verizon Communications Com | $16,473,000 | +11.9% | 356,407 | +5.4% | 2.56% | +10.2% |
| MRK | Buy | Merck & Co | $15,482,000 | +10.8% | 293,108 | +3.6% | 2.40% | +9.2% |
| PAYX | Buy | Paychex Inc | $15,002,000 | +17.7% | 283,636 | +6.0% | 2.33% | +15.9% |
| FITB | Sell | Fifth Third Bancorp | $14,780,000 | +2.8% | 735,325 | -3.3% | 2.29% | +1.2% |
| CSCO | Sell | Cisco Sys Inc Com | $14,308,000 | +2.4% | 526,911 | -1.0% | 2.22% | +0.8% |
| WFC | Buy | Wells Fargo & Co | $14,287,000 | +8.0% | 262,828 | +2.0% | 2.22% | +6.3% |
| XOM | Buy | Exxon Mobil Corporation | $14,041,000 | +8.6% | 180,122 | +3.6% | 2.18% | +6.9% |
| T | Buy | AT&T Inc | $13,791,000 | +6.8% | 400,797 | +1.1% | 2.14% | +5.2% |
| ORCL | Sell | Oracle Corp Com | $13,089,000 | -9.4% | 358,309 | -10.4% | 2.03% | -10.8% |
| WM | Sell | Waste Mgmt Inc Del Com | $12,643,000 | +1.9% | 236,889 | -4.9% | 1.96% | +0.3% |
| SLB | Buy | Schlumberger Ltd | $12,565,000 | +130.4% | 180,150 | +127.8% | 1.95% | +126.9% |
| UPS | Sell | United Parcel Service | $12,109,000 | -11.2% | 125,832 | -8.9% | 1.88% | -12.6% |
| WMT | Buy | WalMart Stores | $11,939,000 | +5.5% | 194,757 | +11.6% | 1.85% | +3.9% |
| PEP | Buy | Pepsico Inc | $11,501,000 | +21.0% | 115,105 | +14.2% | 1.78% | +19.2% |
| VOD | Buy | Vodafone | $11,421,000 | +16.2% | 354,041 | +14.3% | 1.77% | +14.4% |
| ABT | Sell | Abbott Labs | $11,364,000 | +6.1% | 253,037 | -4.9% | 1.76% | +4.5% |
| BA | Sell | Boeing | $11,205,000 | +4.3% | 77,497 | -5.5% | 1.74% | +2.7% |
| PG | Buy | Procter and Gamble | $11,151,000 | +506.7% | 140,424 | +449.4% | 1.73% | +496.6% |
| KMB | Sell | Kimberly Clark | $11,011,000 | +11.4% | 86,500 | -4.6% | 1.71% | +9.6% |
| GOOG | Sell | Alphabet, Inc. | $10,864,000 | +19.5% | 14,316 | -4.2% | 1.68% | +17.6% |
| TRI | Sell | Thomson Reuters Corp Com | $10,741,000 | -9.7% | 283,767 | -3.9% | 1.67% | -11.1% |
| AAPL | Sell | Apple Inc. | $10,567,000 | -10.7% | 100,389 | -6.4% | 1.64% | -12.0% |
| M | New | Macy's Inc | $10,445,000 | – | 298,600 | +100.0% | 1.62% | – |
| MS | Sell | Morgan Stanley & Co. | $10,370,000 | -19.3% | 325,991 | -20.1% | 1.61% | -20.5% |
| SYY | Buy | Sysco Corp | $9,929,000 | +12.9% | 242,166 | +7.3% | 1.54% | +11.1% |
| CME | Sell | CME Group Inc | $9,838,000 | -3.5% | 108,590 | -1.2% | 1.53% | -5.0% |
| CSX | Sell | CSX Corp | $9,799,000 | -22.6% | 377,597 | -19.8% | 1.52% | -23.8% |
| NLY | Sell | Annaly Capital Management | $9,515,000 | -24.8% | 1,014,421 | -20.9% | 1.48% | -26.0% |
| PYPL | Sell | PayPal Holdings Inc | $8,905,000 | +13.8% | 245,985 | -2.4% | 1.38% | +12.0% |
| FAST | Buy | Fastenal Co. | $8,899,000 | +18.2% | 218,000 | +6.0% | 1.38% | +16.4% |
| COST | Sell | Costco Wholesale Corp | $8,841,000 | +4.1% | 54,740 | -6.8% | 1.37% | +2.5% |
| INFY | New | Infosys Ltd | $8,498,000 | – | 507,350 | +100.0% | 1.32% | – |
| TGT | Sell | Target Corp | $8,116,000 | -37.1% | 111,775 | -31.9% | 1.26% | -38.1% |
| ABBV | New | AbbVie Inc. | $7,911,000 | – | 133,535 | +100.0% | 1.23% | – |
| KEY | Sell | Keycorp | $7,684,000 | -42.5% | 582,555 | -43.2% | 1.19% | -43.3% |
| TRV | Sell | Travelers Companies Inc | $7,665,000 | +6.3% | 67,914 | -6.3% | 1.19% | +4.7% |
| F | Sell | Ford Motor | $7,633,000 | -3.9% | 541,754 | -7.4% | 1.18% | -5.4% |
| CLB | Buy | Core Laboratories NV | $7,552,000 | +10.6% | 69,450 | +1.5% | 1.17% | +8.9% |
| ETN | Buy | Eaton Corporation | $7,534,000 | +5.7% | 144,765 | +4.2% | 1.17% | +4.1% |
| YUM | New | Yum Brands Inc | $7,177,000 | – | 98,250 | +100.0% | 1.11% | – |
| VFC | Sell | VF Corp Com | $6,927,000 | -42.8% | 111,285 | -37.3% | 1.08% | -43.6% |
| BBBY | Buy | Bed Bath & Beyond | $6,812,000 | +19.7% | 141,175 | +41.4% | 1.06% | +17.8% |
| EWJ | Sell | iShares MSCI Japan | $6,706,000 | +1.0% | 553,278 | -4.8% | 1.04% | -0.6% |
| IBM | New | International Business Machine | $6,339,000 | – | 46,061 | +100.0% | 0.98% | – |
| SE | Buy | Spectra Energy Corp | $5,750,000 | -0.0% | 240,176 | +9.7% | 0.89% | -1.5% |
| VWO | Sell | Vanguard Emerging Markets | $5,627,000 | -33.3% | 172,026 | -32.6% | 0.87% | -34.4% |
| BBH | Sell | Market Vectors Biotech ETF | $5,454,000 | +0.1% | 42,965 | -9.8% | 0.85% | -1.4% |
| EMC | Sell | EMC Corp Mass Com | $5,241,000 | -51.1% | 204,097 | -53.9% | 0.81% | -51.8% |
| IP | Sell | Intl Paper Co Com | $4,740,000 | -48.3% | 125,731 | -48.2% | 0.74% | -49.1% |
| NYCB | New | New York Community Bancorp | $4,573,000 | – | 280,225 | +100.0% | 0.71% | – |
| DVY | Buy | iShares Dow Jones Select Div I | $4,066,000 | +37.2% | 54,110 | +32.9% | 0.63% | +35.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $3,074,000 | +5.4% | 40,115 | +1.1% | 0.48% | +3.7% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $2,730,000 | +508.0% | 84,810 | +518.6% | 0.42% | +495.8% |
| HDV | Buy | iShares High Dividend Equity F | $2,542,000 | +26.2% | 34,621 | +19.6% | 0.39% | +24.3% |
| CEF | Sell | Central Fund* | $2,441,000 | -16.1% | 244,546 | -11.0% | 0.38% | -17.2% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,235,000 | +1.5% | 10,961 | -4.5% | 0.35% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,663,000 | -4.8% | 8,896 | -10.4% | 0.26% | -6.2% |
| KO | Buy | Coca Cola | $1,403,000 | +35.9% | 32,647 | +27.0% | 0.22% | +33.7% |
| USB | Buy | US Bancorp | $1,028,000 | +12.0% | 24,096 | +7.6% | 0.16% | +9.7% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $953,000 | -90.1% | 14,310 | -92.9% | 0.15% | -90.3% |
| SBAC | SBA Communications Corp | $881,000 | +0.2% | 8,388 | 0.0% | 0.14% | -0.7% | |
| EMR | New | Emerson Electric | $773,000 | – | 16,151 | +100.0% | 0.12% | – |
| MMM | Sell | 3M Company | $738,000 | +5.3% | 4,900 | -0.9% | 0.11% | +3.6% |
| MO | Buy | Altria Group Inc. | $629,000 | +65.1% | 10,808 | +54.4% | 0.10% | +63.3% |
| QQQ | Buy | PowerShares QQQ Trust | $609,000 | +13.4% | 5,440 | +3.0% | 0.09% | +10.6% |
| CL | Buy | Colgate Palmolive | $526,000 | +25.5% | 7,893 | +19.4% | 0.08% | +24.2% |
| GSK | Buy | GlaxoSmithKline PLC | $512,000 | +10.1% | 12,680 | +4.8% | 0.08% | +8.2% |
| MCD | McDonalds Corp | $477,000 | +19.8% | 4,040 | 0.0% | 0.07% | +17.5% | |
| VEU | Buy | Vanguard FTSE All-World ex-US | $462,000 | +4.8% | 10,652 | +2.9% | 0.07% | +4.3% |
| RDSB | Sell | Royal Dutch Shell PLC B | $458,000 | -24.2% | 9,940 | -21.8% | 0.07% | -25.3% |
| MKC | Buy | McCormick & Co | $449,000 | +10.3% | 5,250 | +6.1% | 0.07% | +9.4% |
| GLD | Sell | SPDR Gold Trust | $444,000 | -5.9% | 4,380 | -0.9% | 0.07% | -6.8% |
| UN | Sell | Unilever NV | $412,000 | +5.4% | 9,515 | -2.1% | 0.06% | +3.2% |
| HD | Home Depot | $331,000 | +14.5% | 2,500 | 0.0% | 0.05% | +10.9% | |
| MDY | Midcap SPDR Tr Un Sr 1 | $292,000 | +2.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $284,000 | +15.9% | 2,000 | 0.0% | 0.04% | +12.8% | |
| PM | New | Phillip Morris International | $271,000 | – | 3,080 | +100.0% | 0.04% | – |
| DIS | Sell | Walt Disney Co | $271,000 | -96.5% | 2,580 | -96.6% | 0.04% | -96.6% |
| STZ | Sell | Constellation Brands Inc | $256,000 | +7.6% | 1,800 | -5.3% | 0.04% | +8.1% |
| JOF | Sell | Japan Smaller Cap Fund Inc | $259,000 | -3.4% | 25,325 | -3.9% | 0.04% | -4.8% |
| IAU | Buy | iShares Comex Gold | $249,000 | -3.5% | 24,375 | +1.9% | 0.04% | -4.9% |
| NKE | New | Nike Inc Cl B | $244,000 | – | 3,900 | +100.0% | 0.04% | – |
| AZO | Autozone Inc | $223,000 | +2.8% | 300 | 0.0% | 0.04% | +2.9% | |
| RDSA | Sell | Royal Dutch Shell | $215,000 | -7.3% | 4,698 | -4.1% | 0.03% | -10.8% |
| XLK | New | Technology Select Sector SPDR | $201,000 | – | 4,700 | +100.0% | 0.03% | – |
| EMF | Buy | Templeton Emerging Markets | $162,000 | -2.4% | 16,247 | +8.0% | 0.02% | -3.8% |
| PHYS | Sprott Physical Gold Trust | $131,000 | -5.1% | 15,000 | 0.0% | 0.02% | -9.1% | |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $132,000 | -16.5% | 17,100 | -26.0% | 0.02% | -20.0% |
| TRST | Sell | TrustCo Bank Corp NY | $107,000 | -33.5% | 17,500 | -36.4% | 0.02% | -32.0% |
| EVLV | New | Evine Live Inc Cl A Com Shares | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| DNN | Denison Mines Corp | $7,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DLOV | Daleco Resources Corp | $4,000 | -20.0% | 124,670 | 0.0% | 0.00% | 0.0% | |
| SEAOF | SEACO Ltd. | $0 | – | 50,656 | 0.0% | 0.00% | – | |
| ADVNQ | Advanta Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CEF Invesco Value Fund | $0 | – | 94,849 | 0.0% | 0.00% | – | ||
| AUY | Exit | Yamana Gold Inc | $0 | – | -13,025 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -21,450 | -100.0% | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -98,972 | -100.0% | -0.75% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -92,290 | -100.0% | -0.92% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -125,800 | -100.0% | -0.94% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -134,165 | -100.0% | -1.05% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -152,881 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp | 11 | Q4 2015 | 3.7% |
| Pfizer | 11 | Q4 2015 | 3.6% |
| General Electric | 11 | Q4 2015 | 3.5% |
| Microsoft Corp | 11 | Q4 2015 | 3.4% |
| Johnson & Johnson | 11 | Q4 2015 | 3.3% |
| Cisco Sys Inc Com | 11 | Q4 2015 | 3.2% |
| Waste Mgmt Inc Del Com | 11 | Q4 2015 | 3.0% |
| Merck & Co | 11 | Q4 2015 | 3.2% |
| AT&T Inc | 11 | Q4 2015 | 3.1% |
| Verizon Communications Com | 11 | Q4 2015 | 2.9% |
View VALLEY FORGE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-12 |
View VALLEY FORGE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.