$645 Million is the total value of VALLEY FORGE ASSET MANAGEMENT, LLC's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications Com | $16,473,000 | +11.9% | 356,407 | +5.4% | 2.56% | +10.2% |
| MRK | Buy | Merck & Co | $15,482,000 | +10.8% | 293,108 | +3.6% | 2.40% | +9.2% |
| PAYX | Buy | Paychex Inc | $15,002,000 | +17.7% | 283,636 | +6.0% | 2.33% | +15.9% |
| WFC | Buy | Wells Fargo & Co | $14,287,000 | +8.0% | 262,828 | +2.0% | 2.22% | +6.3% |
| XOM | Buy | Exxon Mobil Corporation | $14,041,000 | +8.6% | 180,122 | +3.6% | 2.18% | +6.9% |
| T | Buy | AT&T Inc | $13,791,000 | +6.8% | 400,797 | +1.1% | 2.14% | +5.2% |
| SLB | Buy | Schlumberger Ltd | $12,565,000 | +130.4% | 180,150 | +127.8% | 1.95% | +126.9% |
| WMT | Buy | WalMart Stores | $11,939,000 | +5.5% | 194,757 | +11.6% | 1.85% | +3.9% |
| PEP | Buy | Pepsico Inc | $11,501,000 | +21.0% | 115,105 | +14.2% | 1.78% | +19.2% |
| VOD | Buy | Vodafone | $11,421,000 | +16.2% | 354,041 | +14.3% | 1.77% | +14.4% |
| PG | Buy | Procter and Gamble | $11,151,000 | +506.7% | 140,424 | +449.4% | 1.73% | +496.6% |
| M | New | Macy's Inc | $10,445,000 | – | 298,600 | +100.0% | 1.62% | – |
| SYY | Buy | Sysco Corp | $9,929,000 | +12.9% | 242,166 | +7.3% | 1.54% | +11.1% |
| FAST | Buy | Fastenal Co. | $8,899,000 | +18.2% | 218,000 | +6.0% | 1.38% | +16.4% |
| INFY | New | Infosys Ltd | $8,498,000 | – | 507,350 | +100.0% | 1.32% | – |
| ABBV | New | AbbVie Inc. | $7,911,000 | – | 133,535 | +100.0% | 1.23% | – |
| CLB | Buy | Core Laboratories NV | $7,552,000 | +10.6% | 69,450 | +1.5% | 1.17% | +8.9% |
| ETN | Buy | Eaton Corporation | $7,534,000 | +5.7% | 144,765 | +4.2% | 1.17% | +4.1% |
| YUM | New | Yum Brands Inc | $7,177,000 | – | 98,250 | +100.0% | 1.11% | – |
| BBBY | Buy | Bed Bath & Beyond | $6,812,000 | +19.7% | 141,175 | +41.4% | 1.06% | +17.8% |
| IBM | New | International Business Machine | $6,339,000 | – | 46,061 | +100.0% | 0.98% | – |
| SE | Buy | Spectra Energy Corp | $5,750,000 | -0.0% | 240,176 | +9.7% | 0.89% | -1.5% |
| NYCB | New | New York Community Bancorp | $4,573,000 | – | 280,225 | +100.0% | 0.71% | – |
| DVY | Buy | iShares Dow Jones Select Div I | $4,066,000 | +37.2% | 54,110 | +32.9% | 0.63% | +35.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $3,074,000 | +5.4% | 40,115 | +1.1% | 0.48% | +3.7% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $2,730,000 | +508.0% | 84,810 | +518.6% | 0.42% | +495.8% |
| HDV | Buy | iShares High Dividend Equity F | $2,542,000 | +26.2% | 34,621 | +19.6% | 0.39% | +24.3% |
| KO | Buy | Coca Cola | $1,403,000 | +35.9% | 32,647 | +27.0% | 0.22% | +33.7% |
| USB | Buy | US Bancorp | $1,028,000 | +12.0% | 24,096 | +7.6% | 0.16% | +9.7% |
| EMR | New | Emerson Electric | $773,000 | – | 16,151 | +100.0% | 0.12% | – |
| MO | Buy | Altria Group Inc. | $629,000 | +65.1% | 10,808 | +54.4% | 0.10% | +63.3% |
| QQQ | Buy | PowerShares QQQ Trust | $609,000 | +13.4% | 5,440 | +3.0% | 0.09% | +10.6% |
| CL | Buy | Colgate Palmolive | $526,000 | +25.5% | 7,893 | +19.4% | 0.08% | +24.2% |
| GSK | Buy | GlaxoSmithKline PLC | $512,000 | +10.1% | 12,680 | +4.8% | 0.08% | +8.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $462,000 | +4.8% | 10,652 | +2.9% | 0.07% | +4.3% |
| MKC | Buy | McCormick & Co | $449,000 | +10.3% | 5,250 | +6.1% | 0.07% | +9.4% |
| PM | New | Phillip Morris International | $271,000 | – | 3,080 | +100.0% | 0.04% | – |
| IAU | Buy | iShares Comex Gold | $249,000 | -3.5% | 24,375 | +1.9% | 0.04% | -4.9% |
| NKE | New | Nike Inc Cl B | $244,000 | – | 3,900 | +100.0% | 0.04% | – |
| XLK | New | Technology Select Sector SPDR | $201,000 | – | 4,700 | +100.0% | 0.03% | – |
| EMF | Buy | Templeton Emerging Markets | $162,000 | -2.4% | 16,247 | +8.0% | 0.02% | -3.8% |
| EVLV | New | Evine Live Inc Cl A Com Shares | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.