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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 $748,826,000 across 104 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 23.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894135-15-000006

Period
2015-06-30
Reported value
$749M
Holdings
104
Top 10 weight
23.69%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYnew+738,400$11.1M
FITBnew+520,700$10.8M
SOUTHWESTERN ENERGY COnew+443,125$10.1M
CMEnew+91,900$8.55M
LNCnew+139,225$8.24M

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
PGreduced-220,995-$17.3M
TRANSCANADA CORPexited-340,669-$14.6M
ETNreduced-192,900-$13M
MCHPexited-254,678-$12.5M
MSFTreduced-208,341-$9.2M

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, Q2 2015

Share positions as resolved from 13F-HR 0000894135-15-000006, largest first. % of portfolio is the value over $746,956,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 626,680$21M2.81%-45,902Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 654,787$19.9M2.67%-54,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,617 shares; 2014Q2: 230,147 shares; 2014Q3: 192,545 shares; 2014Q4: 185,721 shares; 2015Q1: 207,781 shares; 2015Q2: 193,398 shares 193,398$18.8M2.52%-14,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,056,618$18M2.41%-64,822Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 462,153 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 493,185 shares; 2015Q2: 569,661 shares 569,661$17.6M2.36%+76,476
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 644,128$17.1M2.29%-262,683
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 461,275 shares; 2015Q2: 433,525 shares 433,525$16.8M2.25%-27,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,526 shares; 2014Q2: 710,925 shares; 2014Q3: 605,375 shares; 2014Q4: 581,171 shares; 2015Q1: 569,771 shares; 2015Q2: 361,430 shares 361,430$16M2.14%-208,341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 177,896 shares; 2014Q2: 170,037 shares; 2014Q3: 156,690 shares; 2014Q4: 209,255 shares; 2015Q1: 214,578 shares; 2015Q2: 224,005 shares 224,005$15.9M2.13%+9,427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 345,274 shares; 2014Q2: 324,650 shares; 2014Q3: 281,569 shares; 2014Q4: 300,961 shares; 2015Q1: 296,422 shares; 2015Q2: 277,500 shares 277,500$15.8M2.11%-18,922Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,775 shares; 2014Q2: 403,718 shares; 2014Q3: 572,997 shares; 2014Q4: 549,225 shares; 2015Q1: 517,446 shares; 2015Q2: 477,822 shares 477,822$15.6M2.09%-39,624Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 560,659$15.4M2.06%-28,995Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,568 shares; 2014Q2: 471,849 shares; 2014Q3: 418,315 shares; 2014Q4: 311,257 shares; 2015Q1: 373,492 shares; 2015Q2: 380,868 shares 380,868$15.3M2.05%+7,376Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 412,850 shares; 2014Q2: 398,923 shares; 2014Q3: 354,146 shares; 2014Q4: 353,034 shares; 2015Q1: 347,562 shares; 2015Q2: 327,906 shares 327,906$15.3M2.05%-19,656Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 207,425 shares; 2014Q4: 271,517 shares; 2015Q1: 272,810 shares; 2015Q2: 251,110 shares 251,110$15.1M2.03%-21,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,603 shares; 2014Q2: 280,549 shares; 2014Q3: 268,680 shares; 2014Q4: 294,302 shares; 2015Q1: 285,802 shares; 2015Q2: 267,777 shares 267,777$15.1M2.02%-18,025Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,310 shares; 2014Q2: 510,616 shares; 2014Q3: 448,107 shares; 2014Q4: 456,445 shares; 2015Q1: 447,748 shares; 2015Q2: 417,184 shares 417,184$15.1M2.02%-30,564Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,481 shares; 2014Q2: 275,287 shares; 2014Q3: 236,558 shares; 2014Q4: 234,020 shares; 2015Q1: 224,661 shares; 2015Q2: 230,636 shares 230,636$14.7M1.97%+5,975
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,985 shares; 2015Q1: 27,955 shares; 2015Q2: 27,094 shares 27,094$14.1M1.89%-861
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 260,727 shares; 2014Q2: 244,007 shares; 2014Q3: 141,179 shares; 2014Q4: 154,917 shares; 2015Q1: 155,960 shares; 2015Q2: 229,096 shares 229,096$14.1M1.88%+73,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,352 shares; 2014Q2: 132,640 shares; 2014Q3: 113,306 shares; 2014Q4: 124,009 shares; 2015Q1: 119,382 shares; 2015Q2: 111,287 shares 111,287$14M1.87%-8,095Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,650 shares; 2014Q2: 102,501 shares; 2014Q3: 98,737 shares; 2014Q4: 104,359 shares; 2015Q1: 146,301 shares; 2015Q2: 143,582 shares 143,582$13.9M1.86%-2,719Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 760,548 shares; 2014Q2: 487,320 shares; 2014Q3: 456,752 shares; 2014Q4: 425,039 shares; 2015Q1: 411,911 shares; 2015Q2: 384,027 shares 384,027$13.6M1.83%-27,884Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 358,443 shares; 2014Q2: 354,319 shares; 2014Q3: 315,945 shares; 2014Q4: 311,824 shares; 2015Q1: 301,359 shares; 2015Q2: 277,160 shares 277,160$13.6M1.82%-24,199Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 394,593 shares; 2014Q2: 585,091 shares; 2014Q3: 500,974 shares; 2014Q4: 517,272 shares; 2015Q1: 542,970 shares; 2015Q2: 497,171 shares 497,171$13.1M1.76%-45,799
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 326,102 shares; 2014Q3: 296,406 shares; 2014Q4: 300,359 shares; 2015Q1: 287,857 shares; 2015Q2: 266,658 shares 266,658$12.7M1.7%-21,199Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,998 shares; 2014Q2: 592,575 shares; 2014Q3: 432,832 shares; 2014Q4: 421,675 shares; 2015Q1: 286,367 shares; 2015Q2: 269,852 shares 269,852$12.5M1.67%-16,515Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,359,911$12.5M1.67%-92,770
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,311 shares; 2014Q4: 345,718 shares; 2015Q1: 351,623 shares; 2015Q2: 334,439 shares 334,439$12.2M1.63%-17,184Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 482,773 shares; 2014Q2: 448,345 shares; 2014Q3: 374,377 shares; 2014Q4: 360,236 shares; 2015Q1: 340,167 shares; 2015Q2: 319,842 shares 319,842$12.2M1.63%-20,325
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,415 shares; 2014Q4: 92,190 shares; 2015Q1: 90,220 shares; 2015Q2: 85,470 shares 85,470$11.9M1.59%-4,750Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 155,163 shares; 2014Q3: 177,071 shares; 2014Q4: 292,649 shares; 2015Q1: 299,099 shares; 2015Q2: 281,922 shares 281,922$11.5M1.54%-17,177Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 172,683 shares; 2014Q2: 166,673 shares; 2014Q3: 145,633 shares; 2014Q4: 160,355 shares; 2015Q1: 154,845 shares; 2015Q2: 138,126 shares 138,126$11.5M1.54%-16,719Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 147,799 shares; 2014Q2: 140,334 shares; 2014Q3: 124,436 shares; 2014Q4: 126,015 shares; 2015Q1: 138,048 shares; 2015Q2: 127,048 shares 127,048$11.3M1.51%-11,000
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 738,400 shares 738,400$11.1M1.48%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 248,077 shares; 2014Q2: 237,719 shares; 2014Q3: 204,653 shares; 2014Q4: 194,605 shares; 2015Q1: 187,935 shares; 2015Q2: 197,496 shares 197,496$10.9M1.47%+9,561Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520,700 shares 520,700$10.8M1.45%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 608,398 shares; 2015Q2: 717,200 shares 717,200$10.8M1.44%+108,802Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115,390 shares; 2014Q4: 116,115 shares; 2015Q1: 120,740 shares; 2015Q2: 109,341 shares 109,341$10.4M1.4%-11,399Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 433,365 shares; 2014Q2: 275,003 shares; 2014Q3: 238,580 shares; 2014Q4: 236,320 shares; 2015Q1: 232,915 shares; 2015Q2: 222,086 shares 222,086$10.4M1.39%-10,829Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 192,114 shares; 2014Q2: 175,958 shares; 2014Q3: 135,454 shares; 2014Q4: 131,590 shares; 2015Q1: 124,696 shares; 2015Q2: 111,283 shares 111,283$10.4M1.39%-13,413Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 443,125 shares 443,125$10.1M1.35%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 182,295 shares; 2015Q1: 179,670 shares; 2015Q2: 167,355 shares 167,355$10.1M1.35%-12,315Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,775 shares; 2014Q4: 69,410 shares; 2015Q1: 78,390 shares; 2015Q2: 68,990 shares 68,990$9.05M1.21%-9,400Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 123,580 shares; 2015Q1: 120,929 shares; 2015Q2: 139,780 shares 139,780$9.04M1.21%+18,851
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 143,332 shares; 2014Q2: 135,487 shares; 2014Q3: 45,604 shares; 2014Q4: 41,174 shares; 2015Q1: 87,920 shares; 2015Q2: 83,470 shares 83,470$8.85M1.18%-4,450Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,900 shares 91,900$8.55M1.14%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139,225 shares 139,225$8.24M1.1%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,250 shares 116,250$8.02M1.07%new
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 253,336 shares; 2015Q2: 242,561 shares 242,561$7.91M1.06%-10,775
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 613,564$7.86M1.05%-36,900
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 209,179 shares; 2014Q2: 197,506 shares; 2014Q3: 170,037 shares; 2014Q4: 164,162 shares; 2015Q1: 154,658 shares; 2015Q2: 79,692 shares 79,692$7.7M1.03%-74,966Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 183,360 shares; 2015Q1: 88,325 shares; 2015Q2: 81,225 shares 81,225$6.54M0.88%-7,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 634,677 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 325,015 shares 325,015$6.41M0.86%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,741 shares; 2014Q3: 56,811 shares; 2014Q4: 54,511 shares; 2015Q1: 51,205 shares; 2015Q2: 45,030 shares 45,030$6.13M0.82%-6,175Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,475 shares 83,475$5.82M0.78%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,590 shares; 2015Q1: 115,330 shares; 2015Q2: 109,907 shares 109,907$5.62M0.75%-5,423
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 218,183 shares; 2014Q3: not reported; 2014Q4: 212,185 shares; 2015Q1: 189,760 shares; 2015Q2: 105,035 shares 105,035$5.57M0.75%-84,725Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 105,423 shares; 2014Q2: 166,448 shares; 2014Q3: 150,899 shares; 2014Q4: 155,465 shares; 2015Q1: 168,994 shares; 2015Q2: 63,755 shares 63,755$4.96M0.66%-105,239Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 285,591$3.33M0.45%-3,751
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,410 shares; 2014Q2: 29,125 shares; 2014Q3: 30,000 shares; 2014Q4: 32,817 shares; 2015Q1: 40,105 shares; 2015Q2: 40,173 shares 40,173$3.21M0.43%+68
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,844 shares; 2014Q2: 46,823 shares; 2014Q3: 43,122 shares; 2014Q4: 43,591 shares; 2015Q1: 42,289 shares; 2015Q2: 41,534 shares 41,534$3.12M0.42%-755Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,866 shares; 2014Q2: 15,598 shares; 2014Q3: 13,703 shares; 2014Q4: 13,873 shares; 2015Q1: 12,423 shares; 2015Q2: 12,128 shares 12,128$2.5M0.33%-295Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 31,900 shares; 2015Q2: 27,500 shares 27,500$2.25M0.3%-4,400Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,971 shares; 2014Q2: 13,591 shares; 2014Q3: 17,196 shares; 2014Q4: 24,261 shares; 2015Q1: 27,031 shares; 2015Q2: 27,716 shares 27,716$2.04M0.27%+685Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,432 shares; 2014Q2: 8,038 shares; 2014Q3: 9,061 shares; 2014Q4: 12,956 shares; 2015Q1: 10,188 shares; 2015Q2: 10,149 shares 10,149$1.92M0.26%-39Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,388 shares; 2014Q2: 8,388 shares; 2014Q3: 8,388 shares; 2014Q4: 8,388 shares; 2015Q1: 8,388 shares; 2015Q2: 8,388 shares 8,388$964K0.13%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 429,021 shares; 2014Q2: 424,821 shares; 2014Q3: 375,735 shares; 2014Q4: 24,246 shares; 2015Q1: 20,196 shares; 2015Q2: 20,196 shares 20,196$877K0.12%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,664 shares; 2014Q2: 18,264 shares; 2014Q3: 18,267 shares; 2014Q4: 18,267 shares; 2015Q1: 17,443 shares; 2015Q2: 13,375 shares 13,375$767K0.1%-4,068
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 277,402 shares; 2014Q2: 261,698 shares; 2014Q3: 223,029 shares; 2014Q4: 235,568 shares; 2015Q1: 229,821 shares; 2015Q2: 8,826 shares 8,826$691K0.09%-220,995Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 210,311 shares; 2015Q1: 202,725 shares; 2015Q2: 9,825 shares 9,825$663K0.09%-192,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 359,517 shares; 2014Q2: 373,640 shares; 2014Q3: 331,182 shares; 2014Q4: 226,996 shares; 2015Q1: 15,116 shares; 2015Q2: 15,116 shares 15,116$593K0.08%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,409 shares; 2014Q2: 4,572 shares; 2014Q3: 5,237 shares; 2014Q4: 5,326 shares; 2015Q1: 5,524 shares; 2015Q2: 5,516 shares 5,516$591K0.08%-8
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,650 shares; 2015Q2: 13,850 shares 13,850$584K0.08%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,787 shares; 2014Q2: 22,607 shares; 2014Q3: 20,947 shares; 2014Q4: 4,795 shares; 2015Q1: 4,495 shares; 2015Q2: 5,020 shares 5,020$564K0.08%+525Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,600 shares; 2014Q2: 17,900 shares; 2014Q3: 12,400 shares; 2014Q4: 9,450 shares; 2015Q1: 7,950 shares; 2015Q2: 6,950 shares 6,950$563K0.08%-1,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,833 shares; 2014Q2: 7,833 shares; 2014Q3: 9,237 shares; 2014Q4: 9,619 shares; 2015Q1: 10,075 shares; 2015Q2: 10,596 shares 10,596$514K0.07%+521Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,010 shares; 2014Q2: 256,099 shares; 2014Q3: 263,744 shares; 2014Q4: 11,305 shares; 2015Q1: 12,705 shares; 2015Q2: 12,205 shares 12,205$508K0.07%-500
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,815 shares; 2015Q1: 11,915 shares; 2015Q2: 9,715 shares 9,715$406K0.05%-2,200
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,601 shares; 2014Q2: 5,476 shares; 2014Q3: 5,976 shares; 2014Q4: 5,839 shares; 2015Q1: 7,639 shares; 2015Q2: 7,007 shares 7,007$399K0.05%-632
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,660 shares; 2015Q1: 7,660 shares; 2015Q2: 9,860 shares 9,860$391K0.05%+2,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,353 shares; 2014Q2: 4,134 shares; 2014Q3: 116,560 shares; 2014Q4: 122,950 shares; 2015Q1: 4,090 shares; 2015Q2: 4,090 shares 4,090$389K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,167 shares; 2014Q2: 14,280 shares; 2014Q3: 14,470 shares; 2014Q4: 14,470 shares; 2015Q1: 14,139 shares; 2015Q2: 6,998 shares 6,998$342K0.05%-7,141Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,875 shares; 2014Q2: 137,950 shares; 2014Q3: 114,157 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,950 shares 3,950$340K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,430 shares; 2014Q2: 1,280 shares; 2014Q3: 1,230 shares; 2014Q4: 1,200 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares 1,150$314K0.04%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares 7,500$304K0.04%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,450 shares; 2014Q2: 66,600 shares; 2014Q3: 61,625 shares; 2014Q4: 30,250 shares; 2015Q1: 26,475 shares; 2015Q2: 26,275 shares 26,275$284K0.04%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,020 shares; 2014Q3: 3,500 shares; 2014Q4: 3,606 shares; 2015Q1: 2,606 shares; 2015Q2: 2,500 shares 2,500$278K0.04%-106Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 188,571 shares; 2014Q2: 159,576 shares; 2014Q3: 172,845 shares; 2014Q4: 21,767 shares; 2015Q1: 24,181 shares; 2015Q2: 24,246 shares 24,246$275K0.04%+65
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,500 shares; 2014Q4: 77,500 shares; 2015Q1: 67,500 shares; 2015Q2: 37,500 shares 37,500$264K0.04%-30,000
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$260K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,264 shares; 2014Q2: 7,964 shares; 2014Q3: 8,374 shares; 2014Q4: 7,314 shares; 2015Q1: 7,280 shares; 2015Q2: 3,230 shares 3,230$259K0.03%-4,050Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,397 shares; 2014Q2: 63,673 shares; 2014Q3: 1,670 shares; 2014Q4: 1,670 shares; 2015Q1: 1,670 shares; 2015Q2: 1,670 shares 1,670$258K0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 1,900 shares; 2015Q2: 1,900 shares 1,900$220K0.03%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,572 shares; 2014Q2: 15,072 shares; 2014Q3: 15,872 shares; 2014Q4: 15,972 shares; 2015Q1: 15,947 shares; 2015Q2: 15,047 shares 15,047$219K0.03%-900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,559 shares; 2014Q2: 1,559 shares; 2014Q3: 1,559 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$207K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 300 shares 300$200K0.03%0Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,650 shares; 2014Q2: 32,650 shares; 2014Q3: 31,650 shares; 2014Q4: 26,100 shares; 2015Q1: 23,100 shares; 2015Q2: 23,100 shares 23,100$191K0.03%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 448,469 shares; 2014Q2: 424,495 shares; 2014Q3: 362,819 shares; 2014Q4: 16,151 shares; 2015Q1: 11,101 shares; 2015Q2: 11,100 shares 11,100$180K0.02%-1
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: 18,000 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000$145K0.02%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,250 shares; 2014Q2: 14,100 shares; 2014Q3: 14,595 shares; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares; 2015Q2: 11,100 shares 11,100$33K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$11K<0.01%newTimeline
SEACO LTD ORDFSEACO LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,656 shares; 2014Q2: 50,656 shares; 2014Q3: 50,656 shares; 2014Q4: 50,656 shares; 2015Q1: 50,656 shares; 2015Q2: 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
TRANSCANADA CORPTRANSCANADA CORP340,669$14.6Mshares
MCHPMICROCHIP TECHNOLOGY INC.254,678$12.5Mshares
MASMASCO CORP13,000$347Kshares
BMYBRISTOL-MYERS SQUIBB CO4,100$264Kshares
KMIKINDER MORGAN INC DEL6,258$263Kshares

How Q2 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 0000894135-15-000006 base2015-08-07acceptance time not in the bulk data set