$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.