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VALLEY FORGE ASSET MANAGEMENT, LLC

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13F filer, CIK 894135, KING OF PRUSSIA, PA

VALLEY FORGE ASSET MANAGEMENT, LLC reported $644,632,000 across 101 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 27.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894135-16-000009

Period
2015-12-31
Reported value
$645M
Holdings
101
Top 10 weight
27.67%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Mnew+298,600$10.4M
PGadded+114,865$9.12M
INFYnew+507,350$8.5M
ABBVnew+133,535$7.91M
YUMnew+98,250$7.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DU PONT E I DE NEMOURS & COreduced-186,163-$12.4M
CMCSAexited-152,881-$8.7M
DISreduced-74,070-$7.78M
DKSexited-134,165-$6.66M
E M C CORP MASSreduced-239,074-$6.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000894135-16-000009, largest first. % of portfolio is the value over $644,632,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,135,697 shares; 2014Q2: 1,092,957 shares; 2014Q3: 954,847 shares; 2014Q4: 932,067 shares; 2015Q1: 906,811 shares; 2015Q2: 644,128 shares; 2015Q3: 769,695 shares; 2015Q4: 732,844 shares 732,844$22.8M3.54%-36,851
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,174,950 shares; 2014Q2: 1,106,755 shares; 2014Q3: 703,861 shares; 2014Q4: 738,743 shares; 2015Q1: 709,516 shares; 2015Q2: 654,787 shares; 2015Q3: 623,726 shares; 2015Q4: 589,729 shares 589,729$20.3M3.15%-33,997Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,009,682 shares; 2014Q2: 862,084 shares; 2014Q3: 718,667 shares; 2014Q4: 698,490 shares; 2015Q1: 672,582 shares; 2015Q2: 626,680 shares; 2015Q3: 615,530 shares; 2015Q4: 603,327 shares 603,327$19.5M3.02%-12,203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 679,526 shares; 2014Q2: 710,925 shares; 2014Q3: 605,375 shares; 2014Q4: 581,171 shares; 2015Q1: 569,771 shares; 2015Q2: 361,430 shares; 2015Q3: 358,909 shares; 2015Q4: 342,200 shares 342,200$19M2.95%-16,709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 244,617 shares; 2014Q2: 230,147 shares; 2014Q3: 192,545 shares; 2014Q4: 185,721 shares; 2015Q1: 207,781 shares; 2015Q2: 193,398 shares; 2015Q3: 184,880 shares; 2015Q4: 177,535 shares 177,535$18.2M2.83%-7,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 967,835 shares; 2014Q2: 930,836 shares; 2014Q3: 736,260 shares; 2014Q4: 1,132,890 shares; 2015Q1: 1,121,440 shares; 2015Q2: 1,056,618 shares; 2015Q3: 1,024,822 shares; 2015Q4: 999,019 shares 999,019$16.8M2.61%-25,803Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 412,850 shares; 2014Q2: 398,923 shares; 2014Q3: 354,146 shares; 2014Q4: 353,034 shares; 2015Q1: 347,562 shares; 2015Q2: 327,906 shares; 2015Q3: 338,241 shares; 2015Q4: 356,407 shares 356,407$16.5M2.56%+18,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 345,274 shares; 2014Q2: 324,650 shares; 2014Q3: 281,569 shares; 2014Q4: 300,961 shares; 2015Q1: 296,422 shares; 2015Q2: 277,500 shares; 2015Q3: 282,790 shares; 2015Q4: 293,108 shares 293,108$15.5M2.4%+10,318Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 433,365 shares; 2014Q2: 275,003 shares; 2014Q3: 238,580 shares; 2014Q4: 236,320 shares; 2015Q1: 232,915 shares; 2015Q2: 222,086 shares; 2015Q3: 267,511 shares; 2015Q4: 283,636 shares 283,636$15M2.33%+16,125Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520,700 shares; 2015Q3: 760,225 shares; 2015Q4: 735,325 shares 735,325$14.8M2.29%-24,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,108,277 shares; 2014Q2: 1,048,644 shares; 2014Q3: 888,360 shares; 2014Q4: 879,942 shares; 2015Q1: 589,654 shares; 2015Q2: 560,659 shares; 2015Q3: 532,438 shares; 2015Q4: 526,911 shares 526,911$14.3M2.22%-5,527Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 256,603 shares; 2014Q2: 280,549 shares; 2014Q3: 268,680 shares; 2014Q4: 294,302 shares; 2015Q1: 285,802 shares; 2015Q2: 267,777 shares; 2015Q3: 257,652 shares; 2015Q4: 262,828 shares 262,828$14.3M2.22%+5,176Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 172,683 shares; 2014Q2: 166,673 shares; 2014Q3: 145,633 shares; 2014Q4: 160,355 shares; 2015Q1: 154,845 shares; 2015Q2: 138,126 shares; 2015Q3: 173,893 shares; 2015Q4: 180,122 shares 180,122$14M2.18%+6,229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 760,548 shares; 2014Q2: 487,320 shares; 2014Q3: 456,752 shares; 2014Q4: 425,039 shares; 2015Q1: 411,911 shares; 2015Q2: 384,027 shares; 2015Q3: 396,251 shares; 2015Q4: 400,797 shares 400,797$13.8M2.14%+4,546Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 351,568 shares; 2014Q2: 471,849 shares; 2014Q3: 418,315 shares; 2014Q4: 311,257 shares; 2015Q1: 373,492 shares; 2015Q2: 380,868 shares; 2015Q3: 399,834 shares; 2015Q4: 358,309 shares 358,309$13.1M2.03%-41,525Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 622,998 shares; 2014Q2: 592,575 shares; 2014Q3: 432,832 shares; 2014Q4: 421,675 shares; 2015Q1: 286,367 shares; 2015Q2: 269,852 shares; 2015Q3: 249,144 shares; 2015Q4: 236,889 shares 236,889$12.6M1.96%-12,255Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 145,875 shares; 2014Q2: 137,950 shares; 2014Q3: 114,157 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,950 shares; 2015Q3: 79,075 shares; 2015Q4: 180,150 shares 180,150$12.6M1.95%+101,075Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 96,650 shares; 2014Q2: 102,501 shares; 2014Q3: 98,737 shares; 2014Q4: 104,359 shares; 2015Q1: 146,301 shares; 2015Q2: 143,582 shares; 2015Q3: 138,182 shares; 2015Q4: 125,832 shares 125,832$12.1M1.88%-12,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 177,896 shares; 2014Q2: 170,037 shares; 2014Q3: 156,690 shares; 2014Q4: 209,255 shares; 2015Q1: 214,578 shares; 2015Q2: 224,005 shares; 2015Q3: 174,457 shares; 2015Q4: 194,757 shares 194,757$11.9M1.85%+20,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 192,114 shares; 2014Q2: 175,958 shares; 2014Q3: 135,454 shares; 2014Q4: 131,590 shares; 2015Q1: 124,696 shares; 2015Q2: 111,283 shares; 2015Q3: 100,759 shares; 2015Q4: 115,105 shares 115,105$11.5M1.78%+14,346Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,311 shares; 2014Q4: 345,718 shares; 2015Q1: 351,623 shares; 2015Q2: 334,439 shares; 2015Q3: 309,710 shares; 2015Q4: 354,041 shares 354,041$11.4M1.77%+44,331Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 358,443 shares; 2014Q2: 354,319 shares; 2014Q3: 315,945 shares; 2014Q4: 311,824 shares; 2015Q1: 301,359 shares; 2015Q2: 277,160 shares; 2015Q3: 266,186 shares; 2015Q4: 253,037 shares 253,037$11.4M1.76%-13,149Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,415 shares; 2014Q4: 92,190 shares; 2015Q1: 90,220 shares; 2015Q2: 85,470 shares; 2015Q3: 82,045 shares; 2015Q4: 77,497 shares 77,497$11.2M1.74%-4,548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 277,402 shares; 2014Q2: 261,698 shares; 2014Q3: 223,029 shares; 2014Q4: 235,568 shares; 2015Q1: 229,821 shares; 2015Q2: 8,826 shares; 2015Q3: 25,559 shares; 2015Q4: 140,424 shares 140,424$11.2M1.73%+114,865Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 143,332 shares; 2014Q2: 135,487 shares; 2014Q3: 45,604 shares; 2014Q4: 41,174 shares; 2015Q1: 87,920 shares; 2015Q2: 83,470 shares; 2015Q3: 90,670 shares; 2015Q4: 86,500 shares 86,500$11M1.71%-4,170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares; 2015Q4: 14,316 shares 14,316$10.9M1.69%-633Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 482,773 shares; 2014Q2: 448,345 shares; 2014Q3: 374,377 shares; 2014Q4: 360,236 shares; 2015Q1: 340,167 shares; 2015Q2: 319,842 shares; 2015Q3: 295,417 shares; 2015Q4: 283,767 shares 283,767$10.7M1.67%-11,650
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 20,352 shares; 2014Q2: 132,640 shares; 2014Q3: 113,306 shares; 2014Q4: 124,009 shares; 2015Q1: 119,382 shares; 2015Q2: 111,287 shares; 2015Q3: 107,249 shares; 2015Q4: 100,389 shares 100,389$10.6M1.64%-6,860Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 216,825 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 298,600 shares 298,600$10.4M1.62%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 461,275 shares; 2015Q2: 433,525 shares; 2015Q3: 408,166 shares; 2015Q4: 325,991 shares 325,991$10.4M1.61%-82,175Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 540,310 shares; 2014Q2: 510,616 shares; 2014Q3: 448,107 shares; 2014Q4: 456,445 shares; 2015Q1: 447,748 shares; 2015Q2: 417,184 shares; 2015Q3: 225,703 shares; 2015Q4: 242,166 shares 242,166$9.93M1.54%+16,463Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,900 shares; 2015Q3: 109,940 shares; 2015Q4: 108,590 shares 108,590$9.84M1.53%-1,350Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 383,775 shares; 2014Q2: 403,718 shares; 2014Q3: 572,997 shares; 2014Q4: 549,225 shares; 2015Q1: 517,446 shares; 2015Q2: 477,822 shares; 2015Q3: 470,725 shares; 2015Q4: 377,597 shares 377,597$9.8M1.52%-93,128Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 790,068 shares; 2014Q3: 1,366,078 shares; 2014Q4: 936,383 shares; 2015Q1: 1,452,681 shares; 2015Q2: 1,359,911 shares; 2015Q3: 1,282,574 shares; 2015Q4: 1,014,421 shares 1,014,421$9.52M1.48%-268,153
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252,135 shares; 2015Q4: 245,985 shares 245,985$8.9M1.38%-6,150Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,650 shares; 2015Q2: 13,850 shares; 2015Q3: 205,675 shares; 2015Q4: 218,000 shares 218,000$8.9M1.38%+12,325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,740 shares; 2015Q4: 54,740 shares 54,740$8.84M1.37%-4,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 507,350 shares 507,350$8.5M1.32%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164,075 shares; 2015Q4: 111,775 shares 111,775$8.12M1.26%-52,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 133,535 shares 133,535$7.91M1.23%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 738,400 shares; 2015Q3: 1,026,302 shares; 2015Q4: 582,555 shares 582,555$7.68M1.19%-443,747Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 209,179 shares; 2014Q2: 197,506 shares; 2014Q3: 170,037 shares; 2014Q4: 164,162 shares; 2015Q1: 154,658 shares; 2015Q2: 79,692 shares; 2015Q3: 72,451 shares; 2015Q4: 67,914 shares 67,914$7.67M1.19%-4,537Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 608,398 shares; 2015Q2: 717,200 shares; 2015Q3: 585,102 shares; 2015Q4: 541,754 shares 541,754$7.63M1.18%-43,348Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68,425 shares; 2015Q4: 69,450 shares 69,450$7.55M1.17%+1,025
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 210,311 shares; 2015Q1: 202,725 shares; 2015Q2: 9,825 shares; 2015Q3: 138,925 shares; 2015Q4: 144,765 shares 144,765$7.53M1.17%+5,840Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,250 shares 98,250$7.18M1.11%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,475 shares; 2015Q3: 177,449 shares; 2015Q4: 111,285 shares 111,285$6.93M1.07%-66,164Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,250 shares; 2015Q3: 99,825 shares; 2015Q4: 141,175 shares 141,175$6.81M1.06%+41,350
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,232,622 shares; 2014Q2: 1,175,022 shares; 2014Q3: 1,150,325 shares; 2014Q4: 690,187 shares; 2015Q1: 650,464 shares; 2015Q2: 613,564 shares; 2015Q3: 581,027 shares; 2015Q4: 553,278 shares 553,278$6.71M1.04%-27,749
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,566 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,061 shares 46,061$6.34M0.98%newTimeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 253,336 shares; 2015Q2: 242,561 shares; 2015Q3: 218,951 shares; 2015Q4: 240,176 shares 240,176$5.75M0.89%+21,225
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 155,163 shares; 2014Q3: 177,071 shares; 2014Q4: 292,649 shares; 2015Q1: 299,099 shares; 2015Q2: 281,922 shares; 2015Q3: 255,117 shares; 2015Q4: 172,026 shares 172,026$5.63M0.87%-83,091Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,640 shares; 2015Q4: 42,965 shares 42,965$5.45M0.85%-4,675
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 394,593 shares; 2014Q2: 585,091 shares; 2014Q3: 500,974 shares; 2014Q4: 517,272 shares; 2015Q1: 542,970 shares; 2015Q2: 497,171 shares; 2015Q3: 443,171 shares; 2015Q4: 204,097 shares 204,097$5.24M0.81%-239,074
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 326,102 shares; 2014Q3: 296,406 shares; 2014Q4: 300,359 shares; 2015Q1: 287,857 shares; 2015Q2: 266,658 shares; 2015Q3: 242,710 shares; 2015Q4: 125,731 shares 125,731$4.74M0.74%-116,979Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 280,225 shares 280,225$4.57M0.71%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 55,844 shares; 2014Q2: 46,823 shares; 2014Q3: 43,122 shares; 2014Q4: 43,591 shares; 2015Q1: 42,289 shares; 2015Q2: 41,534 shares; 2015Q3: 40,724 shares; 2015Q4: 54,110 shares 54,110$4.07M0.63%+13,386Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,410 shares; 2014Q2: 29,125 shares; 2014Q3: 30,000 shares; 2014Q4: 32,817 shares; 2015Q1: 40,105 shares; 2015Q2: 40,173 shares; 2015Q3: 39,659 shares; 2015Q4: 40,115 shares 40,115$3.07M0.48%+456
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,660 shares; 2015Q1: 7,660 shares; 2015Q2: 9,860 shares; 2015Q3: 13,710 shares; 2015Q4: 84,810 shares 84,810$2.73M0.42%+71,100Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,971 shares; 2014Q2: 13,591 shares; 2014Q3: 17,196 shares; 2014Q4: 24,261 shares; 2015Q1: 27,031 shares; 2015Q2: 27,716 shares; 2015Q3: 28,956 shares; 2015Q4: 34,621 shares 34,621$2.54M0.39%+5,665Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,128,132 shares; 2014Q2: 1,074,907 shares; 2014Q3: 1,018,965 shares; 2014Q4: 303,892 shares; 2015Q1: 289,342 shares; 2015Q2: 285,591 shares; 2015Q3: 274,721 shares; 2015Q4: 244,546 shares 244,546$2.44M0.38%-30,175
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,866 shares; 2014Q2: 15,598 shares; 2014Q3: 13,703 shares; 2014Q4: 13,873 shares; 2015Q1: 12,423 shares; 2015Q2: 12,128 shares; 2015Q3: 11,483 shares; 2015Q4: 10,961 shares 10,961$2.23M0.35%-522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,432 shares; 2014Q2: 8,038 shares; 2014Q3: 9,061 shares; 2014Q4: 12,956 shares; 2015Q1: 10,188 shares; 2015Q2: 10,149 shares; 2015Q3: 9,934 shares; 2015Q4: 8,896 shares 8,896$1.66M0.26%-1,038Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 359,517 shares; 2014Q2: 373,640 shares; 2014Q3: 331,182 shares; 2014Q4: 226,996 shares; 2015Q1: 15,116 shares; 2015Q2: 15,116 shares; 2015Q3: 25,716 shares; 2015Q4: 32,647 shares 32,647$1.4M0.22%+6,931Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 429,021 shares; 2014Q2: 424,821 shares; 2014Q3: 375,735 shares; 2014Q4: 24,246 shares; 2015Q1: 20,196 shares; 2015Q2: 20,196 shares; 2015Q3: 22,396 shares; 2015Q4: 24,096 shares 24,096$1.03M0.16%+1,700Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 258,481 shares; 2014Q2: 275,287 shares; 2014Q3: 236,558 shares; 2014Q4: 234,020 shares; 2015Q1: 224,661 shares; 2015Q2: 230,636 shares; 2015Q3: 200,473 shares; 2015Q4: 14,310 shares 14,310$953K0.15%-186,163
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,388 shares; 2014Q2: 8,388 shares; 2014Q3: 8,388 shares; 2014Q4: 8,388 shares; 2015Q1: 8,388 shares; 2015Q2: 8,388 shares; 2015Q3: 8,388 shares; 2015Q4: 8,388 shares 8,388$881K0.14%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 248,077 shares; 2014Q2: 237,719 shares; 2014Q3: 204,653 shares; 2014Q4: 194,605 shares; 2015Q1: 187,935 shares; 2015Q2: 197,496 shares; 2015Q3: not reported; 2015Q4: 16,151 shares 16,151$773K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 66,397 shares; 2014Q2: 63,673 shares; 2014Q3: 1,670 shares; 2014Q4: 1,670 shares; 2015Q1: 1,670 shares; 2015Q2: 1,670 shares; 2015Q3: 4,945 shares; 2015Q4: 4,900 shares 4,900$738K0.11%-45Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,167 shares; 2014Q2: 14,280 shares; 2014Q3: 14,470 shares; 2014Q4: 14,470 shares; 2015Q1: 14,139 shares; 2015Q2: 6,998 shares; 2015Q3: 6,998 shares; 2015Q4: 10,808 shares 10,808$629K0.1%+3,810Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,409 shares; 2014Q2: 4,572 shares; 2014Q3: 5,237 shares; 2014Q4: 5,326 shares; 2015Q1: 5,524 shares; 2015Q2: 5,516 shares; 2015Q3: 5,280 shares; 2015Q4: 5,440 shares 5,440$609K0.09%+160
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,610 shares; 2015Q4: 7,893 shares 7,893$526K0.08%+1,283Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 264,010 shares; 2014Q2: 256,099 shares; 2014Q3: 263,744 shares; 2014Q4: 11,305 shares; 2015Q1: 12,705 shares; 2015Q2: 12,205 shares; 2015Q3: 12,105 shares; 2015Q4: 12,680 shares 12,680$512K0.08%+575
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,353 shares; 2014Q2: 4,134 shares; 2014Q3: 116,560 shares; 2014Q4: 122,950 shares; 2015Q1: 4,090 shares; 2015Q2: 4,090 shares; 2015Q3: 4,040 shares; 2015Q4: 4,040 shares 4,040$477K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,833 shares; 2014Q2: 7,833 shares; 2014Q3: 9,237 shares; 2014Q4: 9,619 shares; 2015Q1: 10,075 shares; 2015Q2: 10,596 shares; 2015Q3: 10,348 shares; 2015Q4: 10,652 shares 10,652$462K0.07%+304Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,664 shares; 2014Q2: 18,264 shares; 2014Q3: 18,267 shares; 2014Q4: 18,267 shares; 2015Q1: 17,443 shares; 2015Q2: 13,375 shares; 2015Q3: 12,715 shares; 2015Q4: 9,940 shares 9,940$458K0.07%-2,775
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,600 shares; 2014Q2: 17,900 shares; 2014Q3: 12,400 shares; 2014Q4: 9,450 shares; 2015Q1: 7,950 shares; 2015Q2: 6,950 shares; 2015Q3: 4,950 shares; 2015Q4: 5,250 shares 5,250$449K0.07%+300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25,787 shares; 2014Q2: 22,607 shares; 2014Q3: 20,947 shares; 2014Q4: 4,795 shares; 2015Q1: 4,495 shares; 2015Q2: 5,020 shares; 2015Q3: 4,420 shares; 2015Q4: 4,380 shares 4,380$444K0.07%-40Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,815 shares; 2015Q1: 11,915 shares; 2015Q2: 9,715 shares; 2015Q3: 9,715 shares; 2015Q4: 9,515 shares 9,515$412K0.06%-200
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,000 shares; 2014Q2: 4,020 shares; 2014Q3: 3,500 shares; 2014Q4: 3,606 shares; 2015Q1: 2,606 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500$331K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,430 shares; 2014Q2: 1,280 shares; 2014Q3: 1,230 shares; 2014Q4: 1,200 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 1,150 shares 1,150$292K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$284K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,264 shares; 2014Q2: 7,964 shares; 2014Q3: 8,374 shares; 2014Q4: 7,314 shares; 2015Q1: 7,280 shares; 2015Q2: 3,230 shares; 2015Q3: not reported; 2015Q4: 3,080 shares 3,080$271K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,650 shares; 2015Q4: 2,580 shares 2,580$271K0.04%-74,070Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 73,450 shares; 2014Q2: 66,600 shares; 2014Q3: 61,625 shares; 2014Q4: 30,250 shares; 2015Q1: 26,475 shares; 2015Q2: 26,275 shares; 2015Q3: 26,350 shares; 2015Q4: 25,325 shares 25,325$259K0.04%-1,025Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 1,900 shares; 2015Q2: 1,900 shares; 2015Q3: 1,900 shares; 2015Q4: 1,800 shares 1,800$256K0.04%-100Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 188,571 shares; 2014Q2: 159,576 shares; 2014Q3: 172,845 shares; 2014Q4: 21,767 shares; 2015Q1: 24,181 shares; 2015Q2: 24,246 shares; 2015Q3: 23,929 shares; 2015Q4: 24,375 shares 24,375$249K0.04%+446
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,900 shares 3,900$244K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$223K0.03%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,601 shares; 2014Q2: 5,476 shares; 2014Q3: 5,976 shares; 2014Q4: 5,839 shares; 2015Q1: 7,639 shares; 2015Q2: 7,007 shares; 2015Q3: 4,898 shares; 2015Q4: 4,698 shares 4,698$215K0.03%-200
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,700 shares 4,700$201K0.03%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,572 shares; 2014Q2: 15,072 shares; 2014Q3: 15,872 shares; 2014Q4: 15,972 shares; 2015Q1: 15,947 shares; 2015Q2: 15,047 shares; 2015Q3: 15,047 shares; 2015Q4: 16,247 shares 16,247$162K0.03%+1,200Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,650 shares; 2014Q2: 32,650 shares; 2014Q3: 31,650 shares; 2014Q4: 26,100 shares; 2015Q1: 23,100 shares; 2015Q2: 23,100 shares; 2015Q3: 23,100 shares; 2015Q4: 17,100 shares 17,100$132K0.02%-6,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,000 shares; 2014Q2: 18,000 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000$131K0.02%0Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,500 shares; 2014Q4: 77,500 shares; 2015Q1: 67,500 shares; 2015Q2: 37,500 shares; 2015Q3: 27,500 shares; 2015Q4: 17,500 shares 17,500$107K0.02%-10,000
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,400 shares 10,400$19K<0.01%new
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000$7K<0.01%0Timeline
DALECO RESOURCES CORPDALECO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,670 shares; 2015Q4: 124,670 shares 124,670$4K<0.01%0
SEACO LTD ORDFSEACO LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50,656 shares; 2014Q2: 50,656 shares; 2014Q3: 50,656 shares; 2014Q4: 50,656 shares; 2015Q1: 50,656 shares; 2015Q2: 50,656 shares; 2015Q3: 50,656 shares; 2015Q4: 50,656 shares 50,656$00%0Value filed as zero, left out of ratios.
Advanta Corp.Advanta Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
INVESCO FRACTIONAL CUSIP (N…INVESCO FRACTIONAL CUSIP (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,849 shares; 2015Q4: 94,849 shares 94,849$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW152,881$8.7Mshares
DKSDICKS SPORTING GOODS INC134,165$6.66Mshares
LNCLINCOLN NATL CORP IND125,800$5.97Mshares
ST JUDE MED INCST JUDE MED INC92,290$5.82Mshares
COPCONOCOPHILLIPS98,972$4.75Mshares
Dow Chemical CompanyDow Chemical Company21,450$909Kshares
GOLDCORP INC NEWGOLDCORP INC NEW10,300$129Kshares
YAMANA GOLD INCYAMANA GOLD INC13,025$22Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894135-16-000009 base2016-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000894135-16-000009 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000894135-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000894135-15-000006 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000894135-15-000004 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000894135-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000894135-14-000010 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000894135-14-000008 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000894135-14-000006 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000894135-14-000003 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000894135-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000894135-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set