$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Royal Dutch Shell PLC B | $1,271,000 | -12.0% | 18,267 | 0.0% | 0.15% | -14.2% | |
| SBAC | SBA Communications Corp | $929,000 | -0.1% | 8,388 | 0.0% | 0.11% | -2.7% | |
| MO | Altria Group Inc. | $713,000 | +7.2% | 14,470 | 0.0% | 0.08% | +4.9% | |
| TRST | TrustCo Bank Corp NY | $563,000 | +12.8% | 77,500 | 0.0% | 0.07% | +9.8% | |
| TMO | Thermo Fisher Scientific Inc | $439,000 | +3.1% | 3,500 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M Company | $274,000 | +15.6% | 1,670 | 0.0% | 0.03% | +10.3% | |
| 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% | – |
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.