VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.56%
Energy 5.76%
Financial 24.13%
Healthcare 11.4%
Services 18.68%
Technology 19.85%
Transportation 3.74%
Utilities 1.28%

104 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,985 -5,054 (14.85) 605,375
INTEL CORP COM 26,430 -15,129 (36.4) 703,861
CISCO SYS INC COM 25,185 -4,544 (15.29) 888,360
GENERAL ELECTRIC CO COM 24,616 -3,560 (12.64) 954,847
PFIZER INC COM 22,746 -4,539 (16.64) 718,667
WASTE MGMT INC DEL COM 22,230 -8,204 (26.96) 432,832
CSX CORP COM 21,018 6,209 41.93 572,997
PROCTER & GAMBLE CO COM 20,844 -3,614 (14.78) 223,029
JOHNSON & JOHNSON COM 20,229 -3,950 (16.34) 192,545
ORACLE CORP COM 19,284 -2,468 (11.35) 418,315
SYSCO CORP COM 18,189 -2,537 (12.24) 448,107
TRAVELERS COMPANIES INC COM 18,143 -2,931 (13.91) 170,037
DU PONT E I DE NEMOURS & CO COM 17,773 -2,910 (14.07) 236,558
US BANCORP DEL COM NEW 17,186 -2,245 (11.56) 375,735
VERIZON COMMUNICATIONS INC COM 16,949 -2,143 (11.22) 354,146
MERCK & CO INC NEW COM 16,269 -2,489 (13.27) 281,569
INTL PAPER CO COM 16,089 -1,612 (9.11) 296,406
AT&T INC COM 15,607 -1,045 (6.27) 456,752
ANNALY CAP MGMT INC COM 15,491 6,532 72.91 1,366,078
E M C CORP MASS COM 15,475 -2,598 (14.38) 500,974


Latest News Headlines

View All
Create your free portfolio