VALLEY FORGE ASSET MANAGEMENT, LLC holdings history

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194 is the total number of securities VALLEY FORGE ASSET MANAGEMENT, LLC has owned. The longest VALLEY FORGE ASSET MANAGEMENT, LLC has owned a single stock is 11 quarters.

VALLEY FORGE ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
INTC Intel Corp11112.67%3.08%3.66%Q2 2013Q4 201511
PFE Pfizer11112.58%3.06%3.58%Q2 2013Q4 201511
GE General Electric11112.29%2.99%3.54%Q2 2013Q4 201511
MSFT Microsoft Corp11112.14%2.92%3.42%Q2 2013Q4 201511
JNJ Johnson & Johnson11112.28%2.64%3.30%Q2 2013Q4 201511
CSCO Cisco Sys Inc Com11112.00%2.56%3.16%Q2 2013Q4 201511
WM Waste Mgmt Inc Del Com11111.68%2.46%3.02%Q2 2013Q4 201511
MRK Merck & Co11112.01%2.37%3.17%Q2 2013Q4 201511
T AT&T Inc11111.66%2.27%3.11%Q2 2013Q4 201511
VZ Verizon Communications...11111.96%2.21%2.93%Q2 2013Q4 201511
WFC Wells Fargo & Co New Com11111.38%2.15%3.16%Q2 2013Q4 201511
PG Procter and Gamble11110.09%1.95%2.90%Q2 2013Q4 201511
SYY Sysco Corp11111.12%1.93%2.41%Q2 2013Q4 201511
WMT WalMart Stores11111.37%1.84%2.18%Q2 2013Q4 201511
DD Du Pont E.I. De Nemour...11110.15%1.84%2.33%Q2 2013Q4 201511
PAYX Paychex Inc11111.22%1.84%2.66%Q2 2013Q4 201511
TRI Thomson Reuters Corp Com11111.63%1.82%2.18%Q2 2013Q4 201511
XOM Exxon Mobil Corporation11111.35%1.82%2.46%Q2 2013Q4 201511
TRV Travelers Companies Inc11111.03%1.67%2.07%Q2 2013Q4 201511
PEP Pepsico Inc11111.22%1.67%2.28%Q2 2013Q4 201511
ABT Abbott Labs11111.26%1.57%1.82%Q2 2013Q4 201511
KMB Kimberly Clark11110.56%1.31%1.71%Q2 2013Q4 201511
KO Coca Cola11110.08%1.28%2.67%Q2 2013Q4 201511
AAPL Apple Inc.11110.04%1.17%1.87%Q2 2013Q4 201511
EWJ iShares MSCI Japan11110.60%1.09%1.65%Q2 2013Q4 201511
USB US Bancorp11110.11%1.06%1.98%Q2 2013Q4 201511
CEF Central Fund*11110.38%1.01%1.67%Q2 2013Q4 201511
GSK GlaxoSmithKline PLC11110.06%0.86%1.64%Q2 2013Q4 201511
MMM 3M Company11110.03%0.56%1.32%Q2 2013Q4 201511
DVY iShares Dow Jones Sele...11110.23%0.39%0.63%Q2 2013Q4 201511
SPY SPDR Tr Unit Ser 111110.22%0.39%1.00%Q2 2013Q4 201511
RSP Rydex S&P 500 Equal We...11110.11%0.29%0.48%Q2 2013Q4 201511
MCD McDonalds Corp11110.03%0.29%1.36%Q2 2013Q4 201511
HDV iShares High Dividend ...11110.09%0.21%0.39%Q2 2013Q4 201511
GLD SPDR Gold Trust11110.06%0.20%0.34%Q2 2013Q4 201511
MKC McCormick & Co11110.06%0.17%0.45%Q2 2013Q4 201511
IAU iShares Comex Gold11110.03%0.14%0.25%Q2 2013Q4 201511
RDSB Royal Dutch Shell PLC B11110.07%0.13%0.18%Q2 2013Q4 201511
SBAC SBA Communications Corp11110.04%0.10%0.14%Q2 2013Q4 201511
MO Altria Group Inc.11110.05%0.09%0.15%Q2 2013Q4 201511
JOF Japan Smaller Cap Fund...11110.03%0.05%0.07%Q2 2013Q4 201511
RDSA Royal Dutch Shell11110.03%0.04%0.06%Q2 2013Q4 201511
MDY Midcap SPDR Tr Un Sr 111110.02%0.04%0.04%Q2 2013Q4 201511
EMF Templeton Emerging Mar...11110.02%0.03%0.03%Q2 2013Q4 201511
PHYS Sprott Physical Gold T...11110.01%0.02%0.02%Q2 2013Q4 201511
SEAOF SEACO Ltd.11110.00%0.00%0.00%Q2 2013Q4 201511
ADVNQ Advanta Corp.11110.00%0.00%0.00%Q2 2013Q4 201511
BAC Bank Of America Corp910.01%1.79%2.61%Q2 2013Q4 201510
EMR Emerson Electric910.12%1.34%1.79%Q2 2013Q4 201510
COP ConocoPhillips10100.04%1.08%2.24%Q2 2013Q3 201510
GG Goldcorp Inc10100.02%0.93%2.52%Q2 2013Q3 201510
AUY Yamana Gold Inc10100.00%0.43%2.19%Q2 2013Q3 201510
PM Phillip Morris Interna...910.04%0.10%0.20%Q2 2013Q4 201510
HD Home Depot10100.02%0.04%0.05%Q3 2013Q4 201510
EMC EMC Corp Mass Com990.81%1.50%1.82%Q4 2013Q4 20159
IVV iShares Tr S&P 500 Index990.02%0.03%0.05%Q2 2013Q2 20159
ORCL Oracle Corp Com881.55%1.95%2.28%Q1 2014Q4 20158
TRP Transcanada Corp881.37%1.88%2.16%Q2 2013Q1 20158
CSX CSX Corp881.20%1.86%2.36%Q1 2014Q4 20158
UPS United Parcel Service881.02%1.54%2.15%Q1 2014Q4 20158
BMY Bristol-Myers Squibb Co880.03%1.07%2.31%Q2 2013Q1 20158
VOO Vanguard S&P 500 ETF880.12%0.22%0.29%Q1 2014Q4 20158
QQQ PowerShares QQQ Trust880.03%0.07%0.09%Q1 2014Q4 20158
VEU Vanguard FTSE All-Worl...880.03%0.06%0.07%Q1 2014Q4 20158
JEQ Aberdeen Japan Equity ...880.02%0.02%0.03%Q1 2014Q4 20158
TXN Texas Instruments Inc771.05%1.68%2.28%Q2 2013Q4 20147
IP Intl Paper Co Com770.74%1.61%1.97%Q2 2014Q4 20157
NLY Annaly Capital Management770.97%1.56%1.99%Q2 2014Q4 20157
AXP American Express Co770.66%1.34%1.71%Q4 2013Q2 20157
VWO Vanguard Emerging Markets770.72%1.18%1.54%Q2 2014Q4 20157
SLB Schlumberger Ltd310.01%1.08%1.95%Q2 2013Q4 20157
TMO Thermo Fisher Scientif...770.03%0.04%0.05%Q2 2014Q4 20157
BA Boeing661.39%1.58%1.74%Q3 2014Q4 20156
VOD Vodafone661.38%1.52%1.77%Q3 2014Q4 20156
ESRX Express Scripts Inc661.04%1.26%1.51%Q1 2014Q2 20156
GDX Market Vectors Gold Mi...660.12%0.14%0.15%Q2 2013Q3 20146
TRST TrustCo Bank Corp NY660.02%0.04%0.07%Q3 2014Q4 20156
IWR Ishares Russell Midcap...660.02%0.03%0.04%Q2 2013Q3 20146
PEO Petroleum & Res Corp Com660.02%0.02%0.03%Q2 2013Q3 20146
BK Bank of New York Mello...551.23%1.42%1.66%Q2 2013Q2 20145
ETN Eaton Corporation550.09%1.16%1.70%Q4 2014Q4 20155
BRKB Berkshire Hathaway Inc...550.82%0.91%0.97%Q2 2014Q2 20155
UNH United Healthcare Corp410.02%0.86%1.36%Q2 2013Q4 20145
KMI Kinder Morgan Inc320.03%0.82%2.01%Q2 2013Q1 20155
CL Colgate Palmolive320.07%0.68%1.10%Q2 2013Q4 20155
EEM iShares MSCI Emerging ...550.04%0.12%0.42%Q4 2014Q4 20155
UN Unilever NV550.04%0.06%0.06%Q4 2014Q4 20155
STZ Constellation Brands Inc550.02%0.03%0.04%Q4 2014Q4 20155
SLGLF Silverado Gold Mines Ltd550.00%0.00%0.00%Q4 2013Q4 20145
MS Morgan Stanley & Co.441.61%1.98%2.25%Q1 2015Q4 20154
POT Potash Corp Sask Inc221.51%1.91%2.36%Q4 2013Q2 20154
EBAY Ebay Inc441.43%1.80%2.02%Q3 2014Q2 20154
DE Deere & Co441.10%1.54%1.81%Q3 2013Q2 20144
FLR Fluor Corp.310.74%1.35%1.80%Q2 2014Q2 20154
CMCSA Comcast Corp Cl A441.25%1.31%1.37%Q4 2014Q3 20154
SYK Stryker Corp.441.14%1.30%1.40%Q3 2014Q2 20154
F Ford Motor441.18%1.27%1.44%Q1 2015Q4 20154
CA CA Inc441.10%1.26%1.60%Q2 2013Q1 20144
CMI Cummins Inc441.11%1.21%1.34%Q3 2014Q2 20154
BDX Becton Dickinson & Co440.99%1.10%1.21%Q2 2013Q1 20144
SE Spectra Energy Corp440.89%1.00%1.13%Q1 2015Q4 20154
FAST Fastenal Co.440.07%0.68%1.38%Q1 2015Q4 20154
DOW Dow Chemical440.14%0.55%0.75%Q4 2014Q3 20154
AZO Autozone Inc440.02%0.03%0.04%Q1 2015Q4 20154
4945SC Kinder Morgan Energy310.02%0.02%0.03%Q2 2013Q3 20144
VOD Vodafone332.75%3.00%3.19%Q2 2013Q4 20133
FITB Fifth Third Bancorp331.45%2.00%2.29%Q2 2015Q4 20153
KEY Keycorp331.19%1.59%2.10%Q2 2015Q4 20153
GOOG Google Inc Cl C331.00%1.59%1.89%Q4 2014Q2 20153
CME CME Group Inc331.14%1.43%1.61%Q2 2015Q4 20153
ADP Automatic Data Processing331.08%1.38%1.54%Q2 2013Q4 20133
WAG Walgreen Co.331.22%1.37%1.60%Q2 2013Q4 20133
CHL China Mobile LTD331.18%1.33%1.45%Q2 2013Q4 20133
BP BP PLC331.23%1.31%1.42%Q2 2013Q4 20133
VFC VF Corp Com330.78%1.25%1.91%Q2 2015Q4 20153
CPB Campbell Soup331.18%1.21%1.25%Q4 2013Q2 20143
GLW Corning Inc210.86%1.17%1.43%Q4 2013Q2 20153
VIAB Viacom Inc - B331.02%1.11%1.21%Q4 2014Q2 20153
TGT Target Corp210.01%1.10%2.03%Q2 2013Q4 20153
PSX Phillips 66330.86%1.10%1.56%Q4 2014Q2 20153
CLX Clorox Co330.98%1.07%1.25%Q2 2013Q4 20133
BBBY Bed Bath & Beyond330.90%1.01%1.07%Q2 2015Q4 20153
PBCT Peoples United Financi...330.51%0.69%1.05%Q2 2013Q4 20133
EMN Eastman Chemical Co.330.27%0.31%0.36%Q4 2014Q2 20153
MAS Masco Corp330.04%0.05%0.06%Q3 2014Q1 20153
SDY SPDR S&P Dividend ETF210.03%0.04%0.05%Q2 2013Q1 20143
IWD Ishares Tr - Russell 1...330.03%0.03%0.03%Q2 2013Q4 20133
JEQ Japan Equity Fd Inc Com330.02%0.02%0.02%Q2 2013Q4 20133
DNN Denison Mines Corp330.00%0.00%0.00%Q2 2015Q4 20153
PNC PNC Financial Services...221.70%1.71%1.72%Q3 2014Q4 20142
GOOG Alphabet, Inc.221.43%1.56%1.68%Q3 2015Q4 20152
M Macy's Inc111.39%1.50%1.62%Q1 2014Q4 20152
BRCM Broadcom Corp Cl A221.20%1.40%1.60%Q4 2013Q1 20142
COST Costco Wholesale Corp221.34%1.35%1.37%Q3 2015Q4 20152
VLO Valero Energy Corp221.25%1.35%1.45%Q3 2013Q4 20132
MCHP Microchip Technology Com221.13%1.33%1.54%Q4 2014Q1 20152
PYPL PayPal Holdings Inc221.23%1.31%1.38%Q3 2015Q4 20152
IBM International Business...110.98%1.18%1.38%Q3 2014Q4 20152
JCI Johnson Controls Inc221.12%1.17%1.22%Q2 2014Q3 20142
CLB Core Laboratories NV221.08%1.12%1.17%Q3 2015Q4 20152
C CitiGroup Inc220.79%1.10%1.42%Q4 2013Q1 20142
HMC Honda Motor Co New221.05%1.09%1.12%Q1 2014Q2 20142
LNC Lincoln Natl Corp220.94%1.02%1.10%Q2 2015Q3 20152
BBH Market Vectors Biotech...220.85%0.85%0.86%Q3 2015Q4 20152
DIS Walt Disney Co220.04%0.64%1.23%Q3 2015Q4 20152
VOX Vanguard Telecommunica...220.06%0.06%0.06%Q2 2013Q3 20132
AEP American Elec Pwr Inc Com220.05%0.05%0.05%Q2 2013Q3 20132
CAG Conagra Foods Inc.220.03%0.03%0.03%Q3 2014Q4 20142
PPL PPL Corporation110.02%0.02%0.02%Q2 2014Q4 20142
PNY Piedmont Natural Gas110.02%0.02%0.02%Q2 2014Q4 20142
AWK American Water Works C...220.02%0.02%0.02%Q2 2013Q3 20132
GDXJ Market Vectors Junior ...220.02%0.02%0.02%Q2 2013Q3 20132
DLOV Daleco Resources Corp220.00%0.00%0.00%Q3 2015Q4 20152
CEF Invesco Value Fund220.00%0.00%0.00%Q3 2015Q4 20152
NEM Newmont Mining Corp Com112.16%2.16%2.16%Q2 2013Q2 20131
ESV Ensco PLC111.93%1.93%1.93%Q2 2014Q2 20141
SWN Southwestern Energy Co111.35%1.35%1.35%Q2 2015Q2 20151
ETR Entergy Corp111.32%1.32%1.32%Q1 2014Q1 20141
INFY Infosys Ltd111.32%1.32%1.32%Q4 2015Q4 20151
UTX United Technologies111.25%1.25%1.25%Q3 2013Q3 20131
SO Southern Company111.23%1.23%1.23%Q3 2013Q3 20131
ABBV AbbVie Inc.111.23%1.23%1.23%Q4 2015Q4 20151
QCOM Qualcomm Inc Com111.14%1.14%1.14%Q3 2014Q3 20141
YUM Yum Brands Inc111.11%1.11%1.11%Q4 2015Q4 20151
RIO Rio Tinto PLC111.06%1.06%1.06%Q2 2014Q2 20141
DKS Dick's Sporting Goods111.05%1.05%1.05%Q3 2015Q3 20151
COG Cabot Oil & Gas Corp111.04%1.04%1.04%Q3 2014Q3 20141
NBL Noble Energy Inc111.03%1.03%1.03%Q3 2014Q3 20141
STJ St Jude Medical Inc110.92%0.92%0.92%Q3 2015Q3 20151
DEM Wisdom Tree Emerging M...110.83%0.83%0.83%Q4 2013Q4 20131
NYCB New York Community Ban...110.71%0.71%0.71%Q4 2015Q4 20151
SDIV Global X Superdividend...110.07%0.07%0.07%Q2 2013Q2 20131
UPLMQ Ultra Petroleum Corp.110.06%0.06%0.06%Q3 2014Q3 20141
CHK Chesapeake Energy Corp110.06%0.06%0.06%Q3 2014Q3 20141
AOR ISHARES Tr Core Growth...110.04%0.04%0.04%Q2 2015Q2 20151
NKE Nike Inc Cl B110.04%0.04%0.04%Q4 2015Q4 20151
CAT Caterpillar Inc110.04%0.04%0.04%Q4 2013Q4 20131
GOOGL Google Inc Cl A110.03%0.03%0.03%Q2 2013Q2 20131
VDC Vanguard Consumer Stap...110.03%0.03%0.03%Q2 2013Q2 20131
OPK Opko Healthcare110.03%0.03%0.03%Q3 2014Q3 20141
XLK Technology Select Sect...110.03%0.03%0.03%Q4 2015Q4 20151
D Dominion Res Inc Va Com110.02%0.02%0.02%Q2 2013Q2 20131
NVS Novartis AG110.02%0.02%0.02%Q2 2013Q2 20131
EWZ iShares MSCI Brazil Index110.02%0.02%0.02%Q2 2013Q2 20131
MDU MDU Resources Group Inc110.02%0.02%0.02%Q2 2014Q2 20141
GS Goldman Sachs Group Inc110.02%0.02%0.02%Q2 2013Q2 20131
K Kellogg Co110.02%0.02%0.02%Q2 2013Q2 20131
FE FirstEnergy Corp110.02%0.02%0.02%Q2 2013Q2 20131
FULT Fulton Finl Corp Pa Com110.02%0.02%0.02%Q3 2014Q3 20141
TEVA Teva Pharmaceutical In...110.02%0.02%0.02%Q2 2013Q2 20131
AMZN Amazon Inc110.02%0.02%0.02%Q2 2013Q2 20131
JPM J.P. Morgan110.01%0.01%0.01%Q2 2013Q2 20131
EPD Enterprise Products Pa...110.01%0.01%0.01%Q3 2014Q3 20141
EVLV Evine Live Inc Cl A Co...110.00%0.00%0.00%Q4 2015Q4 20151
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The securities at the top of the list , including Intel Corp, Pfizer, and General Electric, are the highest-conviction holdings of VALLEY FORGE ASSET MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by VALLEY FORGE ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VALLEY FORGE ASSET MANAGEMENT, LLC owns currently or has owned in the past.