VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.21%
Energy 3.83%
Financial 20.77%
Healthcare 10.84%
Services 20.14%
Technology 20.34%
Transportation 3.91%
Utilities 2.86%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 11,606 445 3.98 120,740
PAYCHEX INC COM 11,508 -168 (1.44) 232,915
EMERSON ELEC CO COM 11,321 -402 (3.43) 187,935
FLUOR CORP NEW COM 10,721 -1,267 (10.57) 189,760
CUMMINS INC COM 10,600 1,214 12.94 78,390
COMCAST CORP NEW CL A 10,561 -154 (1.44) 179,670
CONOCOPHILLIPS COM 9,921 66 .67 155,960
KIMBERLY CLARK CORP COM 9,596 5,102 113.53 87,920
FORD MTR CO DEL COM PAR $0.01 9,345 9,345 New 608,398
SPECTRA ENERGY CORP COM 8,783 8,783 New 253,336
ISHARES MSCI JAPAN ETF 8,528 -521 (5.76) 650,464
VIACOM INC NEW CL B 8,067 -177 (2.15) 120,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,340 -474 (6.07) 51,205
PHILLIPS 66 COM 7,009 -7,541 (51.83) 88,325
DOW CHEM CO COM 6,027 143 2.43 115,330
CENTRAL FD CDA LTD CL A 3,461 -174 (4.79) 289,342
ISHARES TR SELECT DIVID ETF 3,312 -102 (2.99) 42,289
RYDEX ETF TRUST GUG S&P500 EQ WT 3,293 598 22.21 40,105
SPDR S&P 500 ETF TR TR UNIT 2,628 -307 (10.45) 12,423
EASTMAN CHEM CO COM 2,446 -621 (20.25) 31,900


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