$844 Million is the total value of VALLEY FORGE ASSET MANAGEMENT, LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $26,995,000 | -3.8% | 581,171 | -4.0% | 3.20% | -6.6% |
| INTC | Buy | Intel Corp | $26,809,000 | +9.4% | 738,743 | +5.0% | 3.18% | +6.3% |
| CSCO | Sell | Cisco Sys Inc Com | $24,476,000 | +9.5% | 879,942 | -0.9% | 2.90% | +6.3% |
| GE | Sell | General Electric | $23,553,000 | -3.7% | 932,067 | -2.4% | 2.79% | -6.5% |
| PFE | Sell | Pfizer | $21,758,000 | +2.4% | 698,490 | -2.8% | 2.58% | -0.5% |
| WM | Sell | Waste Mgmt Inc Del Com | $21,640,000 | +5.2% | 421,675 | -2.6% | 2.56% | +2.2% |
| PG | Buy | Procter and Gamble | $21,458,000 | +14.9% | 235,568 | +5.6% | 2.54% | +11.6% |
| BAC | Buy | Bank Of America Corp | $20,267,000 | +61.5% | 1,132,890 | +53.9% | 2.40% | +56.8% |
| CSX | Sell | CSX Corp | $19,898,000 | +8.3% | 549,225 | -4.1% | 2.36% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $19,421,000 | -5.4% | 185,721 | -3.5% | 2.30% | -8.1% |
| SYY | Buy | Sysco Corp | $18,116,000 | +6.5% | 456,445 | +1.9% | 2.15% | +3.5% |
| WMT | Buy | WalMart Stores | $17,971,000 | +50.0% | 209,255 | +33.5% | 2.13% | +45.7% |
| TRV | Sell | Travelers Companies Inc | $17,377,000 | +8.8% | 164,162 | -3.5% | 2.06% | +5.6% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $17,303,000 | +1.9% | 234,020 | -1.1% | 2.05% | -1.0% |
| MRK | Buy | Merck & Co | $17,092,000 | +2.4% | 300,961 | +6.9% | 2.03% | -0.5% |
| TRP | Buy | Transcanada Corp | $16,850,000 | +49.6% | 343,169 | +57.0% | 2.00% | +45.3% |
| VZ | Sell | Verizon Communications Com | $16,515,000 | -6.7% | 353,034 | -0.3% | 1.96% | -9.4% |
| WFC | Buy | Wells Fargo & Co New Com | $16,134,000 | +15.8% | 294,302 | +9.5% | 1.91% | +12.5% |
| IP | Buy | Intl Paper Co Com | $16,093,000 | +13.7% | 300,359 | +1.3% | 1.91% | +10.5% |
| EMC | Buy | EMC Corp Mass Com | $15,384,000 | +4.9% | 517,272 | +3.3% | 1.82% | +2.0% |
| EBAY | Buy | Ebay Inc | $15,238,000 | +29.7% | 271,517 | +30.9% | 1.81% | +26.0% |
| XOM | Buy | Exxon Mobil Corporation | $14,825,000 | +8.2% | 160,355 | +10.1% | 1.76% | +5.1% |
| TRI | Sell | Thomson Reuters Corp Com | $14,532,000 | +6.6% | 360,236 | -3.8% | 1.72% | +3.5% |
| PNC | Sell | PNC Financial Services Group | $14,497,000 | +4.2% | 158,903 | -2.3% | 1.72% | +1.2% |
| AXP | Buy | American Express Co | $14,465,000 | +9.5% | 155,465 | +3.0% | 1.71% | +6.3% |
| ETN | New | Eaton Corporation | $14,293,000 | – | 210,311 | +100.0% | 1.69% | – |
| T | Sell | AT&T Inc | $14,277,000 | -11.3% | 425,039 | -6.9% | 1.69% | -13.8% |
| ABT | Sell | Abbott Labs | $14,038,000 | +6.8% | 311,824 | -1.3% | 1.66% | +3.8% |
| ORCL | Sell | Oracle Corp Com | $13,997,000 | -12.6% | 311,257 | -25.6% | 1.66% | -15.1% |
| AAPL | Buy | Apple Inc. | $13,688,000 | +19.9% | 124,009 | +9.4% | 1.62% | +16.4% |
| TXN | Buy | Texas Instruments Inc | $13,568,000 | +57.9% | 253,772 | +40.8% | 1.61% | +53.3% |
| PSX | New | Phillips 66 | $13,147,000 | – | 183,360 | +100.0% | 1.56% | – |
| FLR | New | Fluor Corp. | $12,865,000 | – | 212,185 | +100.0% | 1.52% | – |
| PEP | Sell | Pepsico Inc | $12,443,000 | -1.3% | 131,590 | -2.9% | 1.48% | -4.1% |
| EMR | Sell | Emerson Electric | $12,013,000 | -6.2% | 194,605 | -4.9% | 1.42% | -8.9% |
| BA | Buy | Boeing | $11,983,000 | +5.2% | 92,190 | +3.1% | 1.42% | +2.2% |
| VOD | Buy | Vodafone | $11,813,000 | +4.6% | 345,718 | +0.7% | 1.40% | +1.6% |
| VWO | Buy | Vanguard Emerging Markets | $11,712,000 | +58.6% | 292,649 | +65.3% | 1.39% | +54.1% |
| UPS | Buy | United Parcel Service | $11,602,000 | +19.5% | 104,359 | +5.7% | 1.38% | +16.1% |
| MCD | Buy | McDonalds Corp | $11,520,000 | +4.2% | 122,950 | +5.5% | 1.36% | +1.3% |
| UNH | Sell | United Healthcare Corp | $11,475,000 | +14.2% | 113,509 | -2.6% | 1.36% | +10.9% |
| SYK | Buy | Stryker Corp. | $10,953,000 | +17.5% | 116,115 | +0.6% | 1.30% | +14.2% |
| PAYX | Sell | Paychex Inc | $10,911,000 | +3.5% | 236,320 | -0.9% | 1.29% | +0.5% |
| COP | Buy | ConocoPhillips | $10,699,000 | -1.0% | 154,917 | +9.7% | 1.27% | -3.8% |
| ESRX | Buy | Express Scripts Inc | $10,670,000 | +21.4% | 126,015 | +1.3% | 1.26% | +18.0% |
| CMCSA | New | Comcast Corp Cl A | $10,575,000 | – | 182,295 | +100.0% | 1.25% | – |
| NLY | Sell | Annaly Capital Management | $10,122,000 | -30.6% | 936,383 | -31.5% | 1.20% | -32.6% |
| CMI | Buy | Cummins Inc | $10,007,000 | +10.2% | 69,410 | +0.9% | 1.19% | +7.1% |
| KO | Sell | Coca Cola | $9,584,000 | -32.2% | 226,996 | -31.5% | 1.14% | -34.1% |
| MCHP | New | Microchip Technology Com | $9,520,000 | – | 211,031 | +100.0% | 1.13% | – |
| VIAB | New | Viacom Inc - B | $9,299,000 | – | 123,580 | +100.0% | 1.10% | – |
| GOOG | New | Google Inc Cl C | $8,415,000 | – | 15,985 | +100.0% | 1.00% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,185,000 | +4.3% | 54,511 | -4.0% | 0.97% | +1.4% |
| EWJ | Sell | iShares MSCI Japan | $7,758,000 | -42.7% | 690,187 | -40.0% | 0.92% | -44.4% |
| DOW | New | Dow Chemical | $5,135,000 | – | 112,590 | +100.0% | 0.61% | – |
| KMB | Sell | Kimberly Clark | $4,757,000 | -3.0% | 41,174 | -9.7% | 0.56% | -5.8% |
| CEF | Sell | Central Fund* | $3,519,000 | -72.0% | 303,892 | -70.2% | 0.42% | -72.8% |
| DVY | Buy | iShares Dow Jones Select Div I | $3,461,000 | +8.7% | 43,591 | +1.1% | 0.41% | +5.4% |
| EMN | New | Eastman Chemical Co. | $3,034,000 | – | 40,000 | +100.0% | 0.36% | – |
| SPY | Buy | SPDR Tr Unit Ser 1 | $2,852,000 | +5.6% | 13,873 | +1.2% | 0.34% | +2.7% |
| RSP | Buy | Rydex S&P 500 Equal Weighted I | $2,627,000 | +15.5% | 32,817 | +9.4% | 0.31% | +12.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,441,000 | +49.2% | 12,956 | +43.0% | 0.29% | +44.5% |
| HDV | Buy | iShares High Dividend Equity F | $1,857,000 | +43.5% | 24,261 | +41.1% | 0.22% | +39.2% |
| RDSB | Royal Dutch Shell PLC B | $1,271,000 | -12.0% | 18,267 | 0.0% | 0.15% | -14.2% | |
| USB | Sell | US Bancorp | $1,090,000 | -93.1% | 24,246 | -93.5% | 0.13% | -93.3% |
| SBAC | SBA Communications Corp | $929,000 | -0.1% | 8,388 | 0.0% | 0.11% | -2.7% | |
| BMY | Sell | Bristol-Myers Squibb Co | $772,000 | +8.9% | 13,080 | -5.6% | 0.09% | +4.6% |
| MO | Altria Group Inc. | $713,000 | +7.2% | 14,470 | 0.0% | 0.08% | +4.9% | |
| MKC | Sell | McCormick & Co | $702,000 | -15.4% | 9,450 | -23.8% | 0.08% | -17.8% |
| PM | Sell | Phillip Morris International | $596,000 | -14.6% | 7,314 | -12.7% | 0.07% | -16.5% |
| TRST | TrustCo Bank Corp NY | $563,000 | +12.8% | 77,500 | 0.0% | 0.07% | +9.8% | |
| QQQ | Buy | PowerShares QQQ Trust | $550,000 | +6.4% | 5,326 | +1.7% | 0.06% | +3.2% |
| GLD | Sell | SPDR Gold Trust | $545,000 | -77.6% | 4,795 | -77.1% | 0.06% | -78.1% |
| GSK | Sell | GlaxoSmithKline PLC | $483,000 | -96.0% | 11,305 | -95.7% | 0.06% | -96.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $451,000 | -0.9% | 9,619 | +4.1% | 0.05% | -5.4% |
| TMO | Thermo Fisher Scientific Inc | $439,000 | +3.1% | 3,500 | 0.0% | 0.05% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell | $391,000 | -14.1% | 5,839 | -2.3% | 0.05% | -17.9% |
| HD | Buy | Home Depot | $379,000 | +18.1% | 3,606 | +3.0% | 0.04% | +15.4% |
| MAS | Sell | Masco Corp | $378,000 | -28.1% | 15,000 | -31.8% | 0.04% | -29.7% |
| UN | New | Unilever NV | $383,000 | – | 9,815 | +100.0% | 0.04% | – |
| MDY | Sell | Midcap SPDR Tr Un Sr 1 | $317,000 | +3.3% | 1,200 | -2.4% | 0.04% | +2.7% |
| EEM | New | iShares MSCI Emerging Mkts Ind | $301,000 | – | 7,660 | +100.0% | 0.04% | – |
| GG | Sell | Goldcorp Inc | $299,000 | -96.4% | 16,151 | -95.5% | 0.04% | -96.6% |
| JOF | Sell | Japan Smaller Cap. Fund | $271,000 | -54.6% | 30,250 | -50.9% | 0.03% | -56.2% |
| MMM | 3M Company | $274,000 | +15.6% | 1,670 | 0.0% | 0.03% | +10.3% | |
| KMI | New | Kinder Morgan Inc | $262,000 | – | 6,197 | +100.0% | 0.03% | – |
| IAU | Sell | iShares Comex Gold | $249,000 | -87.7% | 21,767 | -87.4% | 0.03% | -87.9% |
| EMF | Buy | Templeton Emerging Markets | $246,000 | -12.8% | 15,972 | +0.6% | 0.03% | -14.7% |
| CAG | Sell | Conagra Foods Inc. | $236,000 | +6.8% | 6,500 | -3.0% | 0.03% | +3.7% |
| PPL | New | PPL Corporation | $210,000 | – | 5,775 | +100.0% | 0.02% | – |
| IVV | Sell | iShares Tr S&P 500 Index | $207,000 | -33.0% | 1,000 | -35.9% | 0.02% | -34.2% |
| STZ | New | Constellation Brands Inc | $206,000 | – | 2,100 | +100.0% | 0.02% | – |
| PNY | New | Piedmont Natural Gas | $173,000 | – | 4,400 | +100.0% | 0.02% | – |
| PHYS | Sell | Sprott Physical Gold Trust | $181,000 | -9.0% | 18,500 | -7.5% | 0.02% | -12.5% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $177,000 | -21.3% | 26,100 | -17.5% | 0.02% | -22.2% |
| AUY | Sell | Yamana Gold Inc | $45,000 | -48.9% | 11,100 | -23.9% | 0.01% | -54.5% |
| ADVNQ | Advanta Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SEAOF | SEACO Ltd. | $0 | – | 50,656 | 0.0% | 0.00% | – | |
| SLGLF | Silverado Gold Mines Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -2,448 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Finl Corp Pa Com | $0 | – | -11,517 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PEO | Exit | Petroleum & Res Corp Com | $0 | – | -8,041 | -100.0% | -0.03% | – |
| OPK | Exit | Opko Healthcare | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IWR | Exit | Ishares Russell Midcap Index | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -20,000 | -100.0% | -0.06% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GDX | Exit | Market Vectors Gold Miners | $0 | – | -47,502 | -100.0% | -0.12% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -123,016 | -100.0% | -1.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -259,575 | -100.0% | -1.04% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -208,270 | -100.0% | -1.12% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -124,452 | -100.0% | -1.14% | – |
| IBM | Exit | International Business Machine | $0 | – | -59,566 | -100.0% | -1.38% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -114,157 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.