VALLEY FORGE ASSET MANAGEMENT CORP /PA/
150 S WARNER RD, KING OF PRUSSIA, Pennsylvania, 19406, (610) 687-6800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 103 |
| New Positions | 11 |
| Increased Positions | 36 |
| Decreased Positions | 60 |
| Positions with Activity | 96 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
1,712 |
Sector Weighting
| Basic Materials | 8.76% |
| Capital Goods | 2.35% |
| Conglomerates | |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 12.74% |
| Energy | 5.59% |
| Financial | 12.92% |
| Healthcare | 17.85% |
| Services | 24.18% |
| Technology | 12.11% |
| Transportation | |
| Utilities | 3.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 75,003 | -5,707 | (7.07) | 2,551,122 |
| BRISTOL MYERS SQUIBB CO | COM | 70,144 | -4,225 | (5.68) | 1,497,211 |
| WASTE MGMT INC DEL | COM | 54,382 | -3,527 | (6.09) | 1,331,249 |
| AT&T INC | COM | 54,160 | -1,917 | (3.42) | 1,497,387 |
| VERIZON COMMUNICATIONS INC | COM | 53,508 | -2,364 | (4.23) | 1,037,984 |
| JOHNSON & JOHNSON | COM | 53,505 | -3,792 | (6.62) | 619,556 |
| PROCTER & GAMBLE CO | COM | 52,026 | -3,837 | (6.87) | 658,223 |
| COCA COLA CO | COM | 47,899 | -1,974 | (3.96) | 1,170,263 |
| CISCO SYS INC | COM | 45,633 | -3,242 | (6.63) | 1,838,567 |
| GENERAL ELECTRIC CO | COM | 43,592 | -2,272 | (4.95) | 1,791,712 |
| PAYCHEX INC | COM | 42,363 | -2,303 | (5.16) | 1,120,704 |
| PEPSICO INC | COM | 41,679 | -2,635 | (5.95) | 504,769 |
| GOLDCORP INC NEW | COM | 41,379 | -906 | (2.14) | 1,524,636 |
| SYSCO CORP | COM | 36,242 | -1,033 | (2.77) | 1,043,241 |
| AUTOMATIC DATA PROCESSING INC | COM | 33,734 | -2,463 | (6.81) | 484,680 |
| WALGREEN CO | COM | 32,123 | -520 | (1.59) | 631,106 |
| KINDER MORGAN INC DEL | COM | 32,077 | -1,328 | (3.98) | 831,661 |
| THOMSON REUTERS CORP | COM | 27,983 | -72 | (0.26) | 828,157 |
| TRANSCANADA CORP | COM | 25,752 | -8,597 | (25.03) | 549,662 |
| DU PONT E I DE NEMOURS & CO | COM | 25,747 | -9,988 | (27.95) | 476,614 |
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