VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.62%
Energy 6.17%
Financial 19.52%
Healthcare 12.53%
Services 17.36%
Technology 21.89%
Transportation 2.25%
Utilities 3.34%

26 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 22,402 21,656 2,904.11 260,727
SYSCO CORP COM 19,856 8,000 67.47 540,310
US BANCORP DEL COM NEW 18,341 167 .92 429,021
BROADCOM CORP CL A 17,608 1,924 12.26 471,426
PEPSICO INC COM 17,588 3,611 25.84 192,114
BANK NEW YORK MELLON CORP COM 17,240 1,190 7.41 437,226
EMERSON ELEC CO COM 16,728 1,948 13.18 248,077
SCHLUMBERGER LTD COM 16,306 16,306 New 145,875
BANK OF AMERICA CORPORATION COM 15,089 5,315 54.39 967,835
ISHARES MSCI JAPAN ETF 14,952 5,053 51.05 1,232,622
ORACLE CORP COM 14,179 14,179 New 351,568
APPLE INC COM 13,915 13,074 1,555.98 142,464
ENTERGY CORP NEW COM 13,805 13,805 New 182,901
MACYS INC COM 12,459 12,459 New 216,825
CSX CORP COM 11,897 11,897 New 383,775
HONDA MOTOR LTD AMERN SHS 10,298 10,298 New 294,300
UNITED PARCEL SERVICE INC CL B 10,010 10,010 New 96,650
EXPRESS SCRIPTS HLDG CO COM 9,806 9,806 New 147,799
UNITEDHEALTH GROUP INC COM 5,131 5,131 New 60,593
ISHARES TR SELECT DIVID ETF 4,211 1,184 39.11 55,844


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