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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 $634,785,000 across 98 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 25.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894135-15-000008

Period
2015-09-30
Reported value
$635M
Holdings
98
Top 10 weight
25.86%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+164,075$12.9M
GOOGnew+14,949$9.1M
COSTnew+58,740$8.49M
DISnew+76,650$7.83M
PYPLnew+252,135$7.83M

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
POTASH CORP OF SASKATCHEWANexited-569,661-$17.6M
EBAYexited-251,110-$15.1M
GOOGLE INCexited-27,094-$14.1M
EXPRESS SCRIPTS HLDG COexited-127,048-$11.3M
EMRexited-197,496-$10.9M

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, Q3 2015

Share positions as resolved from 13F-HR 0000894135-15-000008, largest first. % of portfolio is the value over $634,785,000, 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; 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; 2015Q3: 769,695 shares 769,695$19.4M3.06%+125,567
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 615,530 shares 615,530$19.3M3.05%-11,150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 623,726 shares 623,726$18.8M2.96%-31,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 184,880 shares 184,880$17.3M2.72%-8,518Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,024,822 shares 1,024,822$16M2.52%-31,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 358,909 shares 358,909$15.9M2.5%-2,521Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 338,241 shares 338,241$14.7M2.32%+10,335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 399,834 shares 399,834$14.4M2.28%+18,966Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520,700 shares; 2015Q3: 760,225 shares 760,225$14.4M2.26%+239,525Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 532,438 shares 532,438$14M2.2%-28,221Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 282,790 shares 282,790$14M2.2%+5,290Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 138,182 shares 138,182$13.6M2.15%-5,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 738,400 shares; 2015Q3: 1,026,302 shares 1,026,302$13.4M2.1%+287,902Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 257,652 shares 257,652$13.2M2.08%-10,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 173,893 shares 173,893$12.9M2.04%+35,767Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 396,251 shares 396,251$12.9M2.03%+12,224Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164,075 shares 164,075$12.9M2.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 461,275 shares; 2015Q2: 433,525 shares; 2015Q3: 408,166 shares 408,166$12.9M2.03%-25,359Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 267,511 shares 267,511$12.7M2.01%+45,425Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 470,725 shares 470,725$12.7M1.99%-7,097Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,282,574 shares 1,282,574$12.7M1.99%-77,337
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 249,144 shares 249,144$12.4M1.95%-20,708Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,475 shares; 2015Q3: 177,449 shares 177,449$12.1M1.91%+93,974Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 295,417 shares 295,417$11.9M1.87%-24,425
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 107,249 shares 107,249$11.8M1.86%-4,038Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 174,457 shares 174,457$11.3M1.78%-49,548Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 82,045$10.7M1.69%-3,425Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 443,171 shares 443,171$10.7M1.69%-54,000
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 266,186 shares 266,186$10.7M1.69%-10,974Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,900 shares; 2015Q3: 109,940 shares 109,940$10.2M1.61%+18,040Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 90,670 shares 90,670$9.89M1.56%+7,200Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 309,710$9.83M1.55%-24,729Timeline
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; 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; 2015Q3: 200,473 shares 200,473$9.66M1.52%-30,163
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 100,759 shares 100,759$9.5M1.5%-10,524Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 242,710 shares 242,710$9.17M1.44%-23,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares 14,949$9.1M1.43%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 225,703 shares 225,703$8.8M1.39%-191,481Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 182,295 shares; 2015Q1: 179,670 shares; 2015Q2: 167,355 shares; 2015Q3: 152,881 shares 152,881$8.7M1.37%-14,474Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,740 shares 58,740$8.49M1.34%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 255,117 shares 255,117$8.44M1.33%-26,805Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 608,398 shares; 2015Q2: 717,200 shares; 2015Q3: 585,102 shares 585,102$7.94M1.25%-132,098Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,650 shares 76,650$7.83M1.23%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252,135 shares 252,135$7.83M1.23%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,650 shares; 2015Q2: 13,850 shares; 2015Q3: 205,675 shares 205,675$7.53M1.19%+191,825Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 72,451 shares 72,451$7.21M1.14%-7,241Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 138,925$7.13M1.12%+129,100Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68,425 shares 68,425$6.83M1.08%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,165 shares 134,165$6.66M1.05%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 581,027 shares 581,027$6.64M1.05%-32,537
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139,225 shares; 2015Q3: 125,800 shares 125,800$5.97M0.94%-13,425Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,290 shares 92,290$5.82M0.92%new
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 253,336 shares; 2015Q2: 242,561 shares; 2015Q3: 218,951 shares 218,951$5.75M0.91%-23,610
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,250 shares; 2015Q3: 99,825 shares 99,825$5.69M0.9%-16,425
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 79,075$5.45M0.86%+75,125Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,640 shares 47,640$5.45M0.86%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 98,972 shares 98,972$4.75M0.75%-130,124Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,724 shares 40,724$2.96M0.47%-810Timeline
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; 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; 2015Q3: 39,659 shares 39,659$2.92M0.46%-514
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 274,721 shares 274,721$2.91M0.46%-10,870
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,483 shares 11,483$2.2M0.35%-645Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 28,956 shares 28,956$2.02M0.32%+1,240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,559 shares 25,559$1.84M0.29%+16,733Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,934 shares 9,934$1.75M0.28%-215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,716 shares 25,716$1.03M0.16%+10,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,396 shares 22,396$918K0.14%+2,200Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,590 shares; 2015Q1: 115,330 shares; 2015Q2: 109,907 shares; 2015Q3: 21,450 shares 21,450$909K0.14%-88,457
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,388 shares 8,388$879K0.14%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,945 shares 4,945$701K0.11%+3,275Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,715 shares 12,715$604K0.1%-660
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,280 shares 5,280$537K0.08%-236
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,420 shares 4,420$472K0.07%-600Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,105 shares 12,105$465K0.07%-100
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 13,710$449K0.07%+3,850Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,348 shares 10,348$441K0.07%-248Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,610 shares 6,610$419K0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,950 shares 4,950$407K0.06%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,040 shares 4,040$398K0.06%-50Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,715$391K0.06%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,998 shares 6,998$381K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,500 shares 2,500$289K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,150 shares 1,150$286K0.05%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,350 shares 26,350$268K0.04%+75Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,929 shares 23,929$258K0.04%-317
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,000 shares 2,000$245K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,900$238K0.04%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; 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; 2015Q3: 4,898 shares 4,898$232K0.04%-2,109
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares 300$217K0.03%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,047 shares 15,047$166K0.03%0Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,500$161K0.03%-10,000
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,100 shares 23,100$158K0.02%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,000 shares 15,000$138K0.02%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,300 shares 10,300$129K0.02%-800
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,025 shares 13,025$22K<0.01%+1,925
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$6K<0.01%0Timeline
DALECO RESOURCES CORPDALECO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,670 shares 124,670$5K<0.01%new
SEACO LTD ORDFSEACO LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 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; 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; 2015Q3: 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,849 shares 94,849$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN569,661$17.6Mshares
EBAYEBAY INC.251,110$15.1Mshares
GOOGLE INCGOOGLE INC27,094$14.1Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO127,048$11.3Mshares
EMREMERSON ELEC CO197,496$10.9Mshares
SYKSTRYKER CORPORATION109,341$10.4Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO443,125$10.1Mshares
CMICUMMINS INC68,990$9.05Mshares
VIACOM INCVIACOM INC139,780$9.04Mshares
PSXPHILLIPS 6681,225$6.54Mshares
GLWCORNING INC325,015$6.41Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL45,030$6.13Mshares
FLRFLUOR CORP105,035$5.57Mshares
AXPAMERICAN EXPRESS CO63,755$4.96Mshares
EMNEASTMAN CHEM CO27,500$2.25Mshares
AORISHARES TR7,500$304Kshares
PMPHILIP MORRIS INTL INC3,230$259Kshares
IVVISHARES TR1,000$207Kshares

How Q3 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 0000894135-15-000008 base2015-11-13acceptance time not in the bulk data set