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) 849

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.51%
Energy 5.96%
Financial 24.18%
Healthcare 11.61%
Services 18.57%
Technology 19.7%
Transportation 3.7%
Utilities 1.26%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 15,061 -2,976 (16.5) 374,377
PNC FINL SVCS GROUP INC COM 14,909 14,909 New 162,568
WELLS FARGO & CO NEW COM 14,630 -646 (4.23) 268,680
ABBOTT LABS COM 14,549 -1,767 (10.83) 315,945
AMERICAN EXPRESS CO COM 14,019 -1,445 (9.34) 150,899
COCA COLA CO COM 13,893 -1,781 (11.36) 331,182
EXXON MOBIL CORP COM 13,637 -1,970 (12.62) 145,633
WAL-MART STORES INC COM 13,344 -1,137 (7.85) 156,690
ISHARES MSCI JAPAN ETF 13,240 -284 (2.1) 1,150,325
BANK AMER CORP COM 12,973 -3,428 (20.9) 736,260
PEPSICO INC COM 12,928 -3,866 (23.02) 135,454
EMERSON ELEC CO COM 12,756 -2,061 (13.91) 204,653
APPLE INC COM 12,665 -2,161 (14.58) 113,306
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,047 12,047 New 343,311
CENTRAL FD CDA LTD CL A 11,952 -656 (5.2) 1,018,965
UNITEDHEALTH GROUP INC COM 11,944 -1,556 (11.52) 116,538
EBAY INC COM 11,852 11,852 New 207,425
GLAXOSMITHKLINE PLC SPONSORED ADR 11,433 331 2.99 263,744
BOEING CO COM 11,287 11,287 New 89,415
PAYCHEX INC COM 11,046 -1,686 (13.25) 238,580


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