13F-HR filed by VALLEY FORGE ASSET MANAGEMENT, LLC
VALLEY FORGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 99 holding rows worth $819,642,000.
- Accession
- 0000894135-14-000010
- Filer
- CIK 894135
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $819,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,642,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 605,375 | $28,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 703,861 | $24,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 954,847 | $24,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 888,360 | $22,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 718,667 | $21,251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 432,832 | $20,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,545 | $20,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 223,029 | $18,677,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 572,997 | $18,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 354,146 | $17,704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 448,107 | $17,006,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 236,558 | $16,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,569 | $16,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 456,752 | $16,096,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 418,315 | $16,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170,037 | $15,973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 375,735 | $15,717,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 500,974 | $14,659,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,366,078 | $14,590,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,406 | $14,150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 331,182 | $14,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,680 | $13,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 162,568 | $13,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,633 | $13,697,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 374,377 | $13,631,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,150,325 | $13,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,899 | $13,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 315,945 | $13,140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,653 | $12,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,454 | $12,609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 736,260 | $12,553,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,018,965 | $12,549,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 263,744 | $12,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,690 | $11,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207,425 | $11,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,157 | $11,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,306 | $11,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,415 | $11,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,566 | $11,307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 343,311 | $11,292,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 218,541 | $11,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,560 | $11,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 141,179 | $10,803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 238,580 | $10,545,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,538 | $10,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,737 | $9,705,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,390 | $9,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,452 | $9,305,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 208,270 | $9,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,775 | $9,077,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,436 | $8,789,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,231 | $8,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259,575 | $8,486,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 123,016 | $8,409,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 362,819 | $8,356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,811 | $7,848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,071 | $7,386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,604 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,122 | $3,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,703 | $2,700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,947 | $2,434,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,000 | $2,274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 172,845 | $2,022,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,061 | $1,636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,267 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,196 | $1,294,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,502 | $1,015,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,388 | $930,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,400 | $830,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,850 | $709,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,374 | $698,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,470 | $665,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 61,625 | $597,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,000 | $526,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,237 | $517,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,500 | $499,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,000 | $466,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $460,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,237 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,976 | $455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,559 | $309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,230 | $307,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,872 | $282,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,670 | $237,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,041 | $232,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 31,650 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,700 | $221,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $199,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,000 | $187,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,517 | $128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,448 | $99,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,595 | $88,000 | thousands by filing date | |
| SEACO LTD ORDF | G79441104 | COM | 50,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverado Gold Mines Ltd | 827906207 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000894135-14-000010 | this filing | 2014-11-10 | acceptance time not in the bulk data set |