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) 844

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.58%
Energy 5.58%
Financial 23.96%
Healthcare 11.69%
Services 18.96%
Technology 19.56%
Transportation 3.55%
Utilities 1.19%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 10,697 10,697 New 115,390
EXPRESS SCRIPTS HLDG CO COM 10,552 -1,348 (11.33) 124,436
MCDONALDS CORP COM 10,439 10,069 2,719.55 116,560
UNITED PARCEL SERVICE INC CL B 10,163 -387 (3.67) 98,737
CUMMINS INC COM 10,031 10,031 New 68,775
TEXAS INSTRS INC COM 9,924 -1,457 (12.8) 180,231
JOHNSON CTLS INC COM 9,914 -968 (8.89) 208,270
TRANSCANADA CORP COM 9,795 -8,935 (47.7) 218,541
SCHLUMBERGER LTD COM 9,361 -1,951 (17.25) 114,157
INTERNATIONAL BUSINESS MACHS COM 9,285 9,285 New 59,566
CONOCOPHILLIPS COM 9,127 -6,648 (42.14) 141,179
QUALCOMM INC COM 8,982 8,982 New 124,452
GOLDCORP INC NEW COM 8,686 -1,477 (14.53) 362,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,472 -1,332 (13.58) 56,811
CABOT OIL & GAS CORP COM 7,393 7,393 New 259,575
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,377 913 14.12 177,071
NOBLE ENERGY INC COM 5,692 5,692 New 123,016
KIMBERLY CLARK CORP COM 5,092 -10,035 (66.34) 45,604
ISHARES TR SELECT DIVID ETF 3,475 -298 (7.9) 43,122
SPDR S&P 500 ETF TR TR UNIT 2,809 -388 (12.15) 13,703


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