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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 $843,767,000 across 99 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-10. Its ten largest share positions make up 26.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894135-15-000002

Period
2014-12-31
Reported value
$844M
Holdings
99
Top 10 weight
26.82%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+210,311$14.3M
PSXnew+183,360$13.1M
FLRnew+212,185$12.9M
CMCSAnew+182,295$10.6M
MCHPnew+211,031$9.52M

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
USBreduced-351,489-$15.8M
SLBexited-114,157-$11.6M
IBMexited-59,566-$11.3M
GLAXOSMITHKLINE PLC-ADRreduced-252,439-$10.8M
QCOMexited-124,452-$9.3M

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 2014

Share positions as resolved from 13F-HR 0000894135-15-000002, largest first. % of portfolio is the value over $843,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,526 shares; 2014Q2: 710,925 shares; 2014Q3: 605,375 shares; 2014Q4: 581,171 shares 581,171$27M3.2%-24,204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,174,950 shares; 2014Q2: 1,106,755 shares; 2014Q3: 703,861 shares; 2014Q4: 738,743 shares 738,743$26.8M3.18%+34,882Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,108,277 shares; 2014Q2: 1,048,644 shares; 2014Q3: 888,360 shares; 2014Q4: 879,942 shares 879,942$24.5M2.9%-8,418Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,135,697 shares; 2014Q2: 1,092,957 shares; 2014Q3: 954,847 shares; 2014Q4: 932,067 shares 932,067$23.6M2.79%-22,780
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,009,682 shares; 2014Q2: 862,084 shares; 2014Q3: 718,667 shares; 2014Q4: 698,490 shares 698,490$21.8M2.58%-20,177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,998 shares; 2014Q2: 592,575 shares; 2014Q3: 432,832 shares; 2014Q4: 421,675 shares 421,675$21.6M2.56%-11,157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,402 shares; 2014Q2: 261,698 shares; 2014Q3: 223,029 shares; 2014Q4: 235,568 shares 235,568$21.5M2.54%+12,539Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 967,835 shares; 2014Q2: 930,836 shares; 2014Q3: 736,260 shares; 2014Q4: 1,132,890 shares 1,132,890$20.3M2.4%+396,630Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,775 shares; 2014Q2: 403,718 shares; 2014Q3: 572,997 shares; 2014Q4: 549,225 shares 549,225$19.9M2.36%-23,772Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,617 shares; 2014Q2: 230,147 shares; 2014Q3: 192,545 shares; 2014Q4: 185,721 shares 185,721$19.4M2.3%-6,824Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,310 shares; 2014Q2: 510,616 shares; 2014Q3: 448,107 shares; 2014Q4: 456,445 shares 456,445$18.1M2.15%+8,338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 177,896 shares; 2014Q2: 170,037 shares; 2014Q3: 156,690 shares; 2014Q4: 209,255 shares 209,255$18M2.13%+52,565Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,179 shares; 2014Q2: 197,506 shares; 2014Q3: 170,037 shares; 2014Q4: 164,162 shares 164,162$17.4M2.06%-5,875Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,481 shares; 2014Q2: 275,287 shares; 2014Q3: 236,558 shares; 2014Q4: 234,020 shares 234,020$17.3M2.05%-2,538
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 345,274 shares; 2014Q2: 324,650 shares; 2014Q3: 281,569 shares; 2014Q4: 300,961 shares 300,961$17.1M2.03%+19,392Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 363,160 shares; 2014Q2: 417,890 shares; 2014Q3: 218,541 shares; 2014Q4: 343,169 shares 343,169$16.9M2%+124,628
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 412,850 shares; 2014Q2: 398,923 shares; 2014Q3: 354,146 shares; 2014Q4: 353,034 shares 353,034$16.5M1.96%-1,112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,603 shares; 2014Q2: 280,549 shares; 2014Q3: 268,680 shares; 2014Q4: 294,302 shares 294,302$16.1M1.91%+25,622Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 326,102 shares; 2014Q3: 296,406 shares; 2014Q4: 300,359 shares 300,359$16.1M1.91%+3,953Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 394,593 shares; 2014Q2: 585,091 shares; 2014Q3: 500,974 shares; 2014Q4: 517,272 shares 517,272$15.4M1.82%+16,298
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 207,425 shares; 2014Q4: 271,517 shares 271,517$15.2M1.81%+64,092Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 172,683 shares; 2014Q2: 166,673 shares; 2014Q3: 145,633 shares; 2014Q4: 160,355 shares 160,355$14.8M1.76%+14,722Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 482,773 shares; 2014Q2: 448,345 shares; 2014Q3: 374,377 shares; 2014Q4: 360,236 shares 360,236$14.5M1.72%-14,141
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,568 shares; 2014Q4: 158,903 shares 158,903$14.5M1.72%-3,665Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 105,423 shares; 2014Q2: 166,448 shares; 2014Q3: 150,899 shares; 2014Q4: 155,465 shares 155,465$14.5M1.71%+4,566Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 210,311 shares 210,311$14.3M1.69%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 760,548 shares; 2014Q2: 487,320 shares; 2014Q3: 456,752 shares; 2014Q4: 425,039 shares 425,039$14.3M1.69%-31,713Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 358,443 shares; 2014Q2: 354,319 shares; 2014Q3: 315,945 shares; 2014Q4: 311,824 shares 311,824$14M1.66%-4,121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,568 shares; 2014Q2: 471,849 shares; 2014Q3: 418,315 shares; 2014Q4: 311,257 shares 311,257$14M1.66%-107,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,352 shares; 2014Q2: 132,640 shares; 2014Q3: 113,306 shares; 2014Q4: 124,009 shares 124,009$13.7M1.62%+10,703Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 338,555 shares; 2014Q2: 206,689 shares; 2014Q3: 180,231 shares; 2014Q4: 253,772 shares 253,772$13.6M1.61%+73,541Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 183,360 shares 183,360$13.1M1.56%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 218,183 shares; 2014Q3: not reported; 2014Q4: 212,185 shares 212,185$12.9M1.52%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 192,114 shares; 2014Q2: 175,958 shares; 2014Q3: 135,454 shares; 2014Q4: 131,590 shares 131,590$12.4M1.47%-3,864Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 248,077 shares; 2014Q2: 237,719 shares; 2014Q3: 204,653 shares; 2014Q4: 194,605 shares 194,605$12M1.42%-10,048Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,415 shares; 2014Q4: 92,190 shares 92,190$12M1.42%+2,775Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,311 shares; 2014Q4: 345,718 shares 345,718$11.8M1.4%+2,407Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 155,163 shares; 2014Q3: 177,071 shares; 2014Q4: 292,649 shares 292,649$11.7M1.39%+115,578Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,650 shares; 2014Q2: 102,501 shares; 2014Q3: 98,737 shares; 2014Q4: 104,359 shares 104,359$11.6M1.38%+5,622Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,353 shares; 2014Q2: 4,134 shares; 2014Q3: 116,560 shares; 2014Q4: 122,950 shares 122,950$11.5M1.37%+6,390Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,593 shares; 2014Q2: 131,717 shares; 2014Q3: 116,538 shares; 2014Q4: 113,509 shares 113,509$11.5M1.36%-3,029Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115,390 shares; 2014Q4: 116,115 shares 116,115$11M1.3%+725Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 433,365 shares; 2014Q2: 275,003 shares; 2014Q3: 238,580 shares; 2014Q4: 236,320 shares 236,320$10.9M1.29%-2,260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260,727 shares; 2014Q2: 244,007 shares; 2014Q3: 141,179 shares; 2014Q4: 154,917 shares 154,917$10.7M1.27%+13,738Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147,799 shares; 2014Q2: 140,334 shares; 2014Q3: 124,436 shares; 2014Q4: 126,015 shares 126,015$10.7M1.26%+1,579
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 182,295 shares 182,295$10.6M1.25%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 790,068 shares; 2014Q3: 1,366,078 shares; 2014Q4: 936,383 shares 936,383$10.1M1.2%-429,695
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,775 shares; 2014Q4: 69,410 shares 69,410$10M1.19%+635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 359,517 shares; 2014Q2: 373,640 shares; 2014Q3: 331,182 shares; 2014Q4: 226,996 shares 226,996$9.58M1.14%-104,186Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 211,031 shares 211,031$9.52M1.13%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 123,580 shares 123,580$9.3M1.1%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,985 shares 15,985$8.41M1%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,741 shares; 2014Q3: 56,811 shares; 2014Q4: 54,511 shares 54,511$8.19M0.97%-2,300Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,232,622 shares; 2014Q2: 1,175,022 shares; 2014Q3: 1,150,325 shares; 2014Q4: 690,187 shares 690,187$7.76M0.92%-460,138
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,590 shares 112,590$5.13M0.61%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 143,332 shares; 2014Q2: 135,487 shares; 2014Q3: 45,604 shares; 2014Q4: 41,174 shares 41,174$4.76M0.56%-4,430Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,128,132 shares; 2014Q2: 1,074,907 shares; 2014Q3: 1,018,965 shares; 2014Q4: 303,892 shares 303,892$3.52M0.42%-715,073
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,844 shares; 2014Q2: 46,823 shares; 2014Q3: 43,122 shares; 2014Q4: 43,591 shares 43,591$3.46M0.41%+469Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$3.03M0.36%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,866 shares; 2014Q2: 15,598 shares; 2014Q3: 13,703 shares; 2014Q4: 13,873 shares 13,873$2.85M0.34%+170Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,410 shares; 2014Q2: 29,125 shares; 2014Q3: 30,000 shares; 2014Q4: 32,817 shares 32,817$2.63M0.31%+2,817
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,432 shares; 2014Q2: 8,038 shares; 2014Q3: 9,061 shares; 2014Q4: 12,956 shares 12,956$2.44M0.29%+3,895Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,971 shares; 2014Q2: 13,591 shares; 2014Q3: 17,196 shares; 2014Q4: 24,261 shares 24,261$1.86M0.22%+7,065Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,664 shares; 2014Q2: 18,264 shares; 2014Q3: 18,267 shares; 2014Q4: 18,267 shares 18,267$1.27M0.15%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 429,021 shares; 2014Q2: 424,821 shares; 2014Q3: 375,735 shares; 2014Q4: 24,246 shares 24,246$1.09M0.13%-351,489Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,388 shares; 2014Q2: 8,388 shares; 2014Q3: 8,388 shares; 2014Q4: 8,388 shares 8,388$929K0.11%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,905 shares; 2014Q2: 168,990 shares; 2014Q3: 13,850 shares; 2014Q4: 13,080 shares 13,080$772K0.09%-770Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,167 shares; 2014Q2: 14,280 shares; 2014Q3: 14,470 shares; 2014Q4: 14,470 shares 14,470$713K0.08%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,600 shares; 2014Q2: 17,900 shares; 2014Q3: 12,400 shares; 2014Q4: 9,450 shares 9,450$702K0.08%-2,950Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,264 shares; 2014Q2: 7,964 shares; 2014Q3: 8,374 shares; 2014Q4: 7,314 shares 7,314$596K0.07%-1,060Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,500 shares; 2014Q4: 77,500 shares 77,500$563K0.07%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,409 shares; 2014Q2: 4,572 shares; 2014Q3: 5,237 shares; 2014Q4: 5,326 shares 5,326$550K0.07%+89
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,787 shares; 2014Q2: 22,607 shares; 2014Q3: 20,947 shares; 2014Q4: 4,795 shares 4,795$545K0.06%-16,152Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,010 shares; 2014Q2: 256,099 shares; 2014Q3: 263,744 shares; 2014Q4: 11,305 shares 11,305$483K0.06%-252,439
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,833 shares; 2014Q2: 7,833 shares; 2014Q3: 9,237 shares; 2014Q4: 9,619 shares 9,619$451K0.05%+382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$439K0.05%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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,601 shares; 2014Q2: 5,476 shares; 2014Q3: 5,976 shares; 2014Q4: 5,839 shares 5,839$391K0.05%-137
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,815 shares 9,815$383K0.05%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,020 shares; 2014Q3: 3,500 shares; 2014Q4: 3,606 shares 3,606$379K0.04%+106Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares; 2014Q4: 15,000 shares 15,000$378K0.04%-7,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,430 shares; 2014Q2: 1,280 shares; 2014Q3: 1,230 shares; 2014Q4: 1,200 shares 1,200$317K0.04%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,660 shares 7,660$301K0.04%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 448,469 shares; 2014Q2: 424,495 shares; 2014Q3: 362,819 shares; 2014Q4: 16,151 shares 16,151$299K0.04%-346,668
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,397 shares; 2014Q2: 63,673 shares; 2014Q3: 1,670 shares; 2014Q4: 1,670 shares 1,670$274K0.03%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,450 shares; 2014Q2: 66,600 shares; 2014Q3: 61,625 shares; 2014Q4: 30,250 shares 30,250$271K0.03%-31,375Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,197 shares 6,197$262K0.03%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 188,571 shares; 2014Q2: 159,576 shares; 2014Q3: 172,845 shares; 2014Q4: 21,767 shares 21,767$249K0.03%-151,078
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,572 shares; 2014Q2: 15,072 shares; 2014Q3: 15,872 shares; 2014Q4: 15,972 shares 15,972$246K0.03%+100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,700 shares; 2014Q4: 6,500 shares 6,500$236K0.03%-200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,775 shares; 2014Q3: not reported; 2014Q4: 5,775 shares 5,775$210K0.02%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,559 shares; 2014Q2: 1,559 shares; 2014Q3: 1,559 shares; 2014Q4: 1,000 shares 1,000$207K0.02%-559Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares 2,100$206K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 18,000 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares 18,500$181K0.02%-1,500Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,650 shares; 2014Q2: 32,650 shares; 2014Q3: 31,650 shares; 2014Q4: 26,100 shares 26,100$177K0.02%-5,550
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,400 shares; 2014Q3: not reported; 2014Q4: 4,400 shares 4,400$173K0.02%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,250 shares; 2014Q2: 14,100 shares; 2014Q3: 14,595 shares; 2014Q4: 11,100 shares 11,100$45K0.01%-3,495
SEACO LTD ORDFSEACO LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,656 shares; 2014Q2: 50,656 shares; 2014Q3: 50,656 shares; 2014Q4: 50,656 shares 50,656$00%0Value filed as zero, left out of ratios.
Silverado Gold Mines LtdSilverado Gold Mines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED114,157$11.6Mshares
IBMINTERNATIONAL BUSINESS MACHS59,566$11.3Mshares
QCOMQUALCOMM INC124,452$9.3Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F208,270$9.16Mshares
CTRACOTERRA ENERGY INC259,575$8.49Mshares
NOBLE ENERGY INCNOBLE ENERGY INC123,016$8.41Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF47,502$1.01Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP20,000$466Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP20,000$460Kshares
IWRISHARES TR2,000$317Kshares
OPKOPKO HEALTH INC30,000$255Kshares
PETROLEUM & RES CORPPETROLEUM & RES CORP8,041$232Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER2,000$187Kshares
FULTFULTON FINL CORP PA11,517$128Kshares
EPDENTERPRISE PRODS PARTNERS L2,448$99Kshares

How Q4 2014 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 0000894135-15-000002 base2015-02-10acceptance time not in the bulk data set