VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Information

150 S WARNER RD, KING OF PRUSSIA, Pennsylvania, 19406, (610) 687-6800

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,038

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.51%
Energy 5.87%
Financial 20.52%
Healthcare 14.22%
Services 19.91%
Technology 17.22%
Transportation
Utilities 2.79%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 32,463 -20,852 (39.11) 1,200,573
MERCK & CO INC NEW COM 32,297 -23,415 (42.03) 571,931
WELLS FARGO & CO NEW COM 31,290 -21,221 (40.41) 639,475
PFIZER INC COM 30,870 -25,197 (44.94) 1,020,493
AT&T INC COM 30,355 -19,714 (39.37) 842,255
GENERAL ELECTRIC CO COM 30,179 -20,956 (40.98) 1,136,259
MICROSOFT CORP COM 29,525 -21,640 (42.3) 737,936
WASTE MGMT INC DEL COM 26,972 -19,502 (41.96) 641,733
CISCO SYS INC COM 26,402 -17,946 (40.47) 1,137,532
JOHNSON & JOHNSON COM 25,608 -23,202 (47.54) 258,769
VERIZON COMMUNICATIONS INC COM 25,461 -15,409 (37.7) 534,894
COCA COLA CO COM 25,382 -18,033 (41.54) 623,327
EXXON MOBIL CORP COM 25,370 1,511 6.33 252,642
PROCTER & GAMBLE CO COM 25,017 -12,421 (33.18) 305,979
TEXAS INSTRS INC COM 24,275 -14,974 (38.15) 529,677
DU PONT E I DE NEMOURS & CO COM 24,204 -16,082 (39.92) 361,367
WAL-MART STORES INC COM 20,788 -12,913 (38.32) 267,682
TRAVELERS COMPANIES INC COM 20,240 -6,040 (22.98) 233,502
PAYCHEX INC COM 19,165 -21,353 (52.7) 468,246
BRISTOL MYERS SQUIBB CO COM 19,027 -18,199 (48.89) 384,693