13F-HR filed by VALLEY FORGE ASSET MANAGEMENT, LLC
VALLEY FORGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 84 holding rows worth $1,510,659,000.
- Accession
- 0000894135-13-000008
- Filer
- CIK 894135
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 84 entries on the cover page, a total value of $1,510,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,659,000 with VALUE read as thousands by filing date, 13F file number 028-03338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,853,449 | $53,240,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,371,294 | $48,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,389,271 | $46,985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 986,577 | $46,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,925,267 | $45,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,105,746 | $45,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,971,724 | $45,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,910,726 | $44,770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,073,182 | $44,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 493,228 | $42,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,278,803 | $42,559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,066,183 | $40,387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 989,942 | $40,231,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 601,466 | $35,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 752,642 | $34,832,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,093,444 | $34,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 457,898 | $34,613,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 856,399 | $34,504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 433,347 | $34,451,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,177,892 | $33,050,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 942,187 | $32,986,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 744,144 | $32,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,248,931 | $32,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 433,956 | $32,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 661,889 | $30,894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 303,184 | $25,701,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 693,991 | $25,386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 482,330 | $24,199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 249,815 | $23,538,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 318,810 | $23,075,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 387,828 | $21,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,596 | $20,443,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,384,865 | $20,358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,474 | $20,282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 166,457 | $19,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 598,301 | $19,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 462,225 | $19,427,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 360,334 | $19,386,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 640,141 | $19,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554,401 | $18,933,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 231,630 | $18,929,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,217 | $18,892,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 451,782 | $18,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,319 | $17,535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,915 | $16,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204,600 | $16,652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 559,517 | $16,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,515 | $15,740,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 834,820 | $9,951,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 535,895 | $7,706,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,800 | $6,263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,765 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,477 | $3,548,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 269,630 | $3,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,406 | $3,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,486 | $3,073,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 84,468 | $2,113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,143 | $1,929,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,365 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,532 | $1,626,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,004 | $1,377,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,010 | $889,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 80,725 | $734,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,135 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,388 | $675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,129 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,274 | $607,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,200 | $496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,559 | $432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,353 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,700 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,914 | $388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,560 | $353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $341,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,625 | $289,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,800 | $281,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,747 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $278,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 9,857 | $267,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 36,650 | $251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,105 | $249,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $149,000 | thousands by filing date | |
| SEACO LTD ORDF | G79441104 | COM | 50,656 | $4,000 | thousands by filing date | |
| Advanta Corp. | 007942105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894135-13-000008 | this filing | 2013-11-12 | acceptance time not in the bulk data set |