VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.92%
Energy 4.73%
Financial 20.82%
Healthcare 10.36%
Services 22.06%
Technology 21.31%
Transportation 3.46%
Utilities 1.84%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 15,041 5,462 57.03 343,169
E M C CORP MASS COM 14,970 472 3.25 517,272
EATON CORP PLC SHS 14,934 14,934 New 210,311
TEXAS INSTRS INC COM 14,922 4,324 40.80 253,772
ABBOTT LABS COM 14,771 -195 (1.3) 311,824
AT&T INC COM 14,689 -1,096 (6.94) 425,039
PNC FINL SVCS GROUP INC COM 14,613 -337 (2.25) 158,903
PHILLIPS 66 COM 14,386 14,386 New 183,360
EXXON MOBIL CORP COM 14,198 1,303 10.11 160,355
THOMSON REUTERS CORP COM 14,146 -555 (3.78) 360,236
BOEING CO COM 13,907 419 3.10 92,190
ORACLE CORP COM 13,639 -4,691 (25.59) 311,257
PEPSICO INC COM 13,025 -382 (2.85) 131,590
UNITEDHEALTH GROUP INC COM 12,898 -344 (2.6) 113,509
AMERICAN EXPRESS CO COM 12,684 373 3.03 155,465
FLUOR CORP NEW COM 12,307 12,307 New 212,185
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,233 4,831 65.27 292,649
MCDONALDS CORP COM 12,160 632 5.48 122,950
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,948 83 .70 345,718
PAYCHEX INC COM 11,777 -113 (0.95) 236,320


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