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
3M CO COM 282 New 1,670
ABBOTT LABS COM 14,771 -195 (1.3) 311,824
ABERDEEN JAPAN EQUITY FD INC COM 201 -43 (17.54) 26,100
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 815 New 14,470
AMERICAN EXPRESS CO COM 12,684 373 3.03 155,465
ANNALY CAP MGMT INC COM 9,944 -4,563 (31.46) 936,383
APPLE INC COM 15,930 1,375 9.45 124,009
AT&T INC COM 14,689 -1,096 (6.94) 425,039
BANK AMER CORP COM 17,911 6,271 53.87 1,132,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,035 -339 (4.05) 54,511
BOEING CO COM 13,907 419 3.10 92,190
BRISTOL MYERS SQUIBB CO COM 797 -47 (5.56) 13,080
CABOT OIL & GAS CORP COM -7,528 Sold Out 0
CENTRAL FD CDA LTD CL A 3,756 -8,838 (70.18) 303,892
CHESAPEAKE ENERGY CORP COM -334 Sold Out 0
CISCO SYS INC COM 25,967 -248 (0.95) 879,942
COCA COLA CO COM 9,829 -4,511 (31.46) 226,996
COMCAST CORP NEW CL A 10,825 10,825 New 182,295
CONAGRA FOODS INC COM 227 -7 (2.99) 6,500


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