13F-HR filed by VALLEY FORGE ASSET MANAGEMENT, LLC
VALLEY FORGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 98 holding rows worth $634,785,000.
- Accession
- 0000894135-15-000008
- Filer
- CIK 894135
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 98 entries on the cover page, a total value of $634,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,785,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 769,695 | $19,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 615,530 | $19,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 623,726 | $18,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,880 | $17,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,024,822 | $15,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 358,909 | $15,885,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338,241 | $14,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 399,834 | $14,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 760,225 | $14,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 532,438 | $13,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,790 | $13,967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,182 | $13,637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,026,302 | $13,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 257,652 | $13,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,893 | $12,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 396,251 | $12,910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,075 | $12,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408,166 | $12,857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 267,511 | $12,742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 470,725 | $12,663,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,282,574 | $12,659,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 249,144 | $12,410,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,449 | $12,104,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 295,417 | $11,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,249 | $11,829,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 174,457 | $11,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,045 | $10,744,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 443,171 | $10,707,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 266,186 | $10,706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109,940 | $10,196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,670 | $9,887,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 309,710 | $9,830,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,473 | $9,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,759 | $9,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,710 | $9,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,949 | $9,095,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,703 | $8,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,881 | $8,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,740 | $8,492,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,117 | $8,442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 585,102 | $7,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,650 | $7,834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,135 | $7,826,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 205,675 | $7,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,451 | $7,211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 138,925 | $7,127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,425 | $6,831,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,165 | $6,656,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 581,027 | $6,641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,800 | $5,970,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 92,290 | $5,823,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 218,951 | $5,752,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,825 | $5,692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,075 | $5,454,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 47,640 | $5,446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,972 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,724 | $2,963,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,659 | $2,917,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 274,721 | $2,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,483 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,956 | $2,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,559 | $1,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,934 | $1,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,716 | $1,032,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,396 | $918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,450 | $909,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,388 | $879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,945 | $701,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,715 | $604,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,280 | $537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,420 | $472,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,105 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,710 | $449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,348 | $441,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,610 | $419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,950 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,040 | $398,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,715 | $391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,998 | $381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,150 | $286,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,350 | $268,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,929 | $258,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,898 | $232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $217,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,047 | $166,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,500 | $161,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 23,100 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,300 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,025 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $6,000 | thousands by filing date | |
| DALECO RESOURCES CORP | 23437P208 | COM | 124,670 | $5,000 | thousands by filing date | |
| SEACO LTD ORDF | G79441104 | COM | 50,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanta Corp. | 007942105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO FRACTIONAL CUSIP (NV) | EGB32P104 | COM | 94,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894135-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |