$810 Million is the total value of VALLEY FORGE ASSET MANAGEMENT, LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer | $23,399,000 | +7.5% | 672,582 | -3.7% | 2.89% | +12.1% |
| MSFT | Sell | Microsoft Corp | $23,164,000 | -14.2% | 569,771 | -2.0% | 2.86% | -10.6% |
| GE | Sell | General Electric | $22,498,000 | -4.5% | 906,811 | -2.7% | 2.78% | -0.4% |
| INTC | Sell | Intel Corp | $22,187,000 | -17.2% | 709,516 | -4.0% | 2.74% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $20,903,000 | +7.6% | 207,781 | +11.9% | 2.58% | +12.2% |
| PG | Sell | Procter and Gamble | $18,832,000 | -12.2% | 229,821 | -2.4% | 2.33% | -8.5% |
| WMT | Buy | WalMart Stores | $17,649,000 | -1.8% | 214,578 | +2.5% | 2.18% | +2.3% |
| BAC | Sell | Bank Of America Corp | $17,259,000 | -14.8% | 1,121,440 | -1.0% | 2.13% | -11.2% |
| CSX | Sell | CSX Corp | $17,138,000 | -13.9% | 517,446 | -5.8% | 2.12% | -10.2% |
| MRK | Sell | Merck & Co | $17,038,000 | -0.3% | 296,422 | -1.5% | 2.10% | +3.8% |
| VZ | Sell | Verizon Communications Com | $16,902,000 | +2.3% | 347,562 | -1.5% | 2.09% | +6.7% |
| SYY | Sell | Sysco Corp | $16,894,000 | -6.7% | 447,748 | -1.9% | 2.09% | -2.8% |
| TRV | Sell | Travelers Companies Inc | $16,723,000 | -3.8% | 154,658 | -5.8% | 2.07% | +0.3% |
| MS | New | Morgan Stanley & Co. | $16,463,000 | – | 461,275 | +100.0% | 2.03% | – |
| CSCO | Sell | Cisco Sys Inc Com | $16,230,000 | -33.7% | 589,654 | -33.0% | 2.00% | -30.9% |
| ORCL | Buy | Oracle Corp Com | $16,116,000 | +15.1% | 373,492 | +20.0% | 1.99% | +20.0% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $16,057,000 | -7.2% | 224,661 | -4.0% | 1.98% | -3.3% |
| IP | Sell | Intl Paper Co Com | $15,973,000 | -0.7% | 287,857 | -4.2% | 1.97% | +3.5% |
| POT | New | Potash Corp Sask Inc | $15,905,000 | – | 493,185 | +100.0% | 1.96% | – |
| EBAY | Buy | Ebay Inc | $15,736,000 | +3.3% | 272,810 | +0.5% | 1.94% | +7.6% |
| WFC | Sell | Wells Fargo & Co | $15,548,000 | -3.6% | 285,802 | -2.9% | 1.92% | +0.4% |
| WM | Sell | Waste Mgmt Inc Del Com | $15,530,000 | -28.2% | 286,367 | -32.1% | 1.92% | -25.2% |
| GOOG | Buy | Google Inc Cl C | $15,319,000 | +82.0% | 27,955 | +74.9% | 1.89% | +89.8% |
| NLY | Buy | Annaly Capital Management | $15,108,000 | +49.3% | 1,452,681 | +55.1% | 1.87% | +55.5% |
| AAPL | Sell | Apple Inc. | $14,855,000 | +8.5% | 119,382 | -3.7% | 1.84% | +13.1% |
| TRP | Sell | Transcanada Corp | $14,553,000 | -13.6% | 340,669 | -0.7% | 1.80% | -10.0% |
| UPS | Buy | United Parcel Service | $14,182,000 | +22.2% | 146,301 | +40.2% | 1.75% | +27.4% |
| ABT | Sell | Abbott Labs | $13,962,000 | -0.5% | 301,359 | -3.4% | 1.72% | +3.7% |
| EMC | Buy | EMC Corp Mass Com | $13,878,000 | -9.8% | 542,970 | +5.0% | 1.71% | -6.0% |
| TRI | Sell | Thomson Reuters Corp Com | $13,797,000 | -5.1% | 340,167 | -5.6% | 1.70% | -1.0% |
| ETN | Sell | Eaton Corporation | $13,773,000 | -3.6% | 202,725 | -3.6% | 1.70% | +0.4% |
| BA | Sell | Boeing | $13,540,000 | +13.0% | 90,220 | -2.1% | 1.67% | +17.7% |
| T | Sell | AT&T Inc | $13,449,000 | -5.8% | 411,911 | -3.1% | 1.66% | -1.8% |
| AXP | Buy | American Express Co | $13,202,000 | -8.7% | 168,994 | +8.7% | 1.63% | -4.8% |
| XOM | Sell | Exxon Mobil Corporation | $13,162,000 | -11.2% | 154,845 | -3.4% | 1.63% | -7.5% |
| MCHP | Buy | Microchip Technology Com | $12,454,000 | +30.8% | 254,678 | +20.7% | 1.54% | +36.3% |
| VWO | Buy | Vanguard Emerging Markets | $12,224,000 | +4.4% | 299,099 | +2.2% | 1.51% | +8.8% |
| ESRX | Buy | Express Scripts Inc | $11,978,000 | +12.3% | 138,048 | +9.5% | 1.48% | +16.9% |
| PEP | Sell | Pepsico Inc | $11,923,000 | -4.2% | 124,696 | -5.2% | 1.47% | -0.1% |
| PAYX | Sell | Paychex Inc | $11,556,000 | +5.9% | 232,915 | -1.4% | 1.43% | +10.4% |
| VOD | Buy | Vodafone | $11,491,000 | -2.7% | 351,623 | +1.7% | 1.42% | +1.4% |
| SYK | Buy | Stryker Corp. | $11,138,000 | +1.7% | 120,740 | +4.0% | 1.38% | +6.0% |
| CMI | Buy | Cummins Inc | $10,868,000 | +8.6% | 78,390 | +12.9% | 1.34% | +13.2% |
| FLR | Sell | Fluor Corp. | $10,847,000 | -15.7% | 189,760 | -10.6% | 1.34% | -12.1% |
| EMR | Sell | Emerson Electric | $10,641,000 | -11.4% | 187,935 | -3.4% | 1.31% | -7.7% |
| CMCSA | Sell | Comcast Corp Cl A | $10,146,000 | -4.1% | 179,670 | -1.4% | 1.25% | 0.0% |
| F | New | Ford Motor | $9,820,000 | – | 608,398 | +100.0% | 1.21% | – |
| COP | Buy | ConocoPhillips | $9,710,000 | -9.2% | 155,960 | +0.7% | 1.20% | -5.4% |
| KMB | Buy | Kimberly Clark | $9,417,000 | +98.0% | 87,920 | +113.5% | 1.16% | +106.2% |
| SE | New | Spectra Energy Corp | $9,163,000 | – | 253,336 | +100.0% | 1.13% | – |
| VIAB | Sell | Viacom Inc - B | $8,259,000 | -11.2% | 120,929 | -2.1% | 1.02% | -7.4% |
| EWJ | Sell | iShares MSCI Japan | $8,150,000 | +5.1% | 650,464 | -5.8% | 1.01% | +9.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,390,000 | -9.7% | 51,205 | -6.1% | 0.91% | -5.9% |
| PSX | Sell | Phillips 66 | $6,942,000 | -47.2% | 88,325 | -51.8% | 0.86% | -45.0% |
| DOW | Buy | Dow Chemical | $5,534,000 | +7.8% | 115,330 | +2.4% | 0.68% | +12.3% |
| CEF | Sell | Central Fund* | $3,446,000 | -2.1% | 289,342 | -4.8% | 0.43% | +2.2% |
| DVY | Sell | iShares Dow Jones Select Div I | $3,296,000 | -4.8% | 42,289 | -3.0% | 0.41% | -0.7% |
| RSP | Buy | Rydex S&P 500 Equal Weighted I | $3,251,000 | +23.8% | 40,105 | +22.2% | 0.40% | +29.3% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,565,000 | -10.1% | 12,423 | -10.5% | 0.32% | -6.2% |
| EMN | Sell | Eastman Chemical Co. | $2,209,000 | -27.2% | 31,900 | -20.2% | 0.27% | -24.2% |
| HDV | Buy | iShares High Dividend Equity F | $2,027,000 | +9.2% | 27,031 | +11.4% | 0.25% | +13.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,928,000 | -21.0% | 10,188 | -21.4% | 0.24% | -17.6% |
| RDSB | Sell | Royal Dutch Shell PLC B | $1,094,000 | -13.9% | 17,443 | -4.5% | 0.14% | -10.6% |
| SBAC | SBA Communications Corp | $982,000 | +5.7% | 8,388 | 0.0% | 0.12% | +10.0% | |
| USB | Sell | US Bancorp | $882,000 | -19.1% | 20,196 | -16.7% | 0.11% | -15.5% |
| MO | Sell | Altria Group Inc. | $707,000 | -0.8% | 14,139 | -2.3% | 0.09% | +2.4% |
| MKC | Sell | McCormick & Co | $613,000 | -12.7% | 7,950 | -15.9% | 0.08% | -8.4% |
| KO | Sell | Coca Cola | $613,000 | -93.6% | 15,116 | -93.3% | 0.08% | -93.3% |
| QQQ | Buy | PowerShares QQQ Trust | $583,000 | +6.0% | 5,524 | +3.7% | 0.07% | +10.8% |
| GSK | Buy | GlaxoSmithKline PLC | $586,000 | +21.3% | 12,705 | +12.4% | 0.07% | +26.3% |
| FAST | New | Fastenal Co. | $566,000 | – | 13,650 | +100.0% | 0.07% | – |
| PM | Sell | Phillip Morris International | $548,000 | -8.1% | 7,280 | -0.5% | 0.07% | -4.2% |
| GLD | Sell | SPDR Gold Trust | $511,000 | -6.2% | 4,495 | -6.3% | 0.06% | -3.1% |
| UN | Buy | Unilever NV | $498,000 | +30.0% | 11,915 | +21.4% | 0.06% | +37.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $491,000 | +8.9% | 10,075 | +4.7% | 0.06% | +15.1% |
| TRST | Sell | TrustCo Bank Corp NY | $464,000 | -17.6% | 67,500 | -12.9% | 0.06% | -14.9% |
| RDSA | Buy | Royal Dutch Shell | $456,000 | +16.6% | 7,639 | +30.8% | 0.06% | +21.7% |
| MCD | Sell | McDonalds Corp | $399,000 | -96.5% | 4,090 | -96.7% | 0.05% | -96.4% |
| MAS | Sell | Masco Corp | $347,000 | -8.2% | 13,000 | -13.3% | 0.04% | -4.4% |
| MDY | Sell | Midcap SPDR Tr Un Sr 1 | $319,000 | +0.6% | 1,150 | -4.2% | 0.04% | +2.6% |
| EEM | iShares MSCI Emerging Mkts Ind | $307,000 | +2.0% | 7,660 | 0.0% | 0.04% | +5.6% | |
| HD | Sell | Home Depot | $296,000 | -21.9% | 2,606 | -27.7% | 0.04% | -17.8% |
| MMM | 3M Company | $275,000 | +0.4% | 1,670 | 0.0% | 0.03% | +6.2% | |
| IAU | Buy | iShares Comex Gold | $277,000 | +11.2% | 24,181 | +11.1% | 0.03% | +13.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $264,000 | -65.8% | 4,100 | -68.7% | 0.03% | -63.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $269,000 | -38.7% | 2,000 | -42.9% | 0.03% | -36.5% |
| KMI | Buy | Kinder Morgan Inc | $263,000 | +0.4% | 6,258 | +1.0% | 0.03% | +3.2% |
| JOF | Sell | Japan Smaller Cap. Fund | $263,000 | -3.0% | 26,475 | -12.5% | 0.03% | 0.0% |
| EMF | Sell | Templeton Emerging Markets | $243,000 | -1.2% | 15,947 | -0.2% | 0.03% | +3.4% |
| STZ | Sell | Constellation Brands Inc | $221,000 | +7.3% | 1,900 | -9.5% | 0.03% | +12.5% |
| IVV | iShares Tr S&P 500 Index | $208,000 | +0.5% | 1,000 | 0.0% | 0.03% | +4.0% | |
| AZO | New | Autozone Inc | $205,000 | – | 300 | +100.0% | 0.02% | – |
| GG | Sell | Goldcorp Inc | $201,000 | -32.8% | 11,101 | -31.3% | 0.02% | -28.6% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $187,000 | +5.6% | 23,100 | -11.5% | 0.02% | +9.5% |
| PHYS | Sell | Sprott Physical Gold Trust | $147,000 | -18.8% | 15,000 | -18.9% | 0.02% | -14.3% |
| AUY | Yamana Gold Inc | $40,000 | -11.1% | 11,100 | 0.0% | 0.01% | 0.0% | |
| ADVNQ | Advanta Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SEAOF | SEACO Ltd. | $0 | – | 50,656 | 0.0% | 0.00% | – | |
| SLGLF | Exit | Silverado Gold Mines Ltd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PNY | Exit | Piedmont Natural Gas | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -5,775 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -6,500 | -100.0% | -0.03% | – |
| UNH | Exit | United Healthcare Corp | $0 | – | -113,509 | -100.0% | -1.36% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -253,772 | -100.0% | -1.61% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -158,903 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.