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) 833

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.22%
Energy 3.87%
Financial 20.78%
Healthcare 10.71%
Services 20.06%
Technology 20.21%
Transportation 3.98%
Utilities 2.93%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM -15,131 Sold Out 0
TEXAS INSTRS INC COM -14,050 Sold Out 0
UNITEDHEALTH GROUP INC COM -13,575 Sold Out 0
MCDONALDS CORP COM 405 -11,766 (96.67) 4,090
COCA COLA CO COM 623 -8,732 (93.34) 15,116
CISCO SYS INC COM 17,253 -8,494 (32.99) 589,654
PHILLIPS 66 COM 7,152 -7,695 (51.83) 88,325
WASTE MGMT INC DEL COM 14,336 -6,774 (32.09) 286,367
FLUOR CORP NEW COM 11,000 -1,300 (10.57) 189,760
CSX CORP COM 18,354 -1,127 (5.79) 517,446
INTEL CORP COM 23,733 -978 (3.96) 709,516
TRAVELERS COMPANIES INC COM 15,888 -976 (5.79) 154,658
PFIZER INC COM 23,056 -888 (3.71) 672,582
THOMSON REUTERS CORP COM 13,767 -812 (5.57) 340,167
GENERAL ELECTRIC CO COM 25,101 -699 (2.71) 906,811
INTL PAPER CO COM 15,285 -664 (4.16) 287,857
PEPSICO INC COM 12,003 -664 (5.24) 124,696
DU PONT E I DE NEMOURS & CO COM 15,904 -663 (4) 224,661
EASTMAN CHEM CO COM 2,490 -632 (20.25) 31,900
BRISTOL MYERS SQUIBB CO COM 280 -613 (68.65) 4,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio