VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.49%
Energy 5.78%
Financial 20.61%
Healthcare 14.24%
Services 19.88%
Technology 17.21%
Transportation
Utilities 2.79%

95 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,527 -9,794 (43.88) 93,420
ABBOTT LABS COM 14,100 -8,618 (37.94) 371,334
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 882 -1,263 (58.88) 23,088
AMERICAN ELEC PWR INC COM -844 Sold Out 0
AMERICAN EXPRESS CO COM 10,251 10,251 New 119,148
AMERICAN WTR WKS CO INC NEW COM -310 Sold Out 0
APPLE INC COM 637 -23 (3.53) 1,229
AT&T INC COM 30,052 -19,518 (39.37) 842,255
AUTOMATIC DATA PROCESSING INC COM 10,380 -13,557 (56.64) 138,249
BANK NEW YORK MELLON CORP COM 13,534 -7,750 (36.41) 407,046
BANK OF AMERICA CORPORATION COM 10,275 10,275 New 626,885
BECTON DICKINSON & CO COM 11,114 -8,831 (44.28) 97,695
BP PLC SPONSORED ADR 14,434 -7,646 (34.63) 302,160
BRISTOL MYERS SQUIBB CO COM 18,531 -17,724 (48.89) 384,693
BROADCOM CORP CL A 12,421 12,421 New 419,925
CA INC COM 11,080 -5,672 (33.86) 370,070
CAMPBELL SOUP CO COM 12,752 12,752 New 288,703
CATERPILLAR INC DEL COM 405 405 New 3,950
CENTRAL FD CDA LTD CL A 15,934 -3,149 (16.5) 1,156,342