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Fund Holdings of VALLEY FORGE ASSET MANAGEMENT CORP PA Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-04 | 2011-07-29 | 2011-05-09 | 2011-02-10 | 2010-11-03 | 2010-08-03 | 2010-05-04 | 2010-02-04 | 2009-11-09 | 2009-08-10 | 2009-05-07 | 2009-02-11 | 2008-10-29 | 2008-07-30 | 2008-04-29 |

1. Fund Information

Fund NameVALLEY FORGE ASSET MANAGEMENT CORP PA
Fund Manager
Address120 S WARNER RD,
KING OF PRUSSIA, PA, 19406
::Google Map
Phone(610) 687-6800
13F Asset Last Qtr$1,450,972,298
13F Asset This Qtr$1,625,177,000
Asset Change12.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM1,129,492$67,781Added 1.48%4.17%
2.)VERIZON COMMUNICATIONS INCVZ1,568,648$62,934Added 17.32%3.87%
3.)GOLDCORP INCGG1,406,870$62,254Added 6.77%3.83%
4.)PFIZER INCPFE2,850,868$61,693Added 4.44%3.80%
5.)BARRICK GOLD CORP.ABX1,295,235$58,610Added 33.63%3.61%
6.)AT&T INCT1,938,093$58,608Added 6.82%3.61%
7.)JOHNSON & JOHNSONJNJ888,836$58,290Added 2.66%3.59%
8.)BRISTOL-MYERS SQUIBB CO.BMY1,569,864$55,322Added 2.73%3.40%
9.)PEPSICO INC.PEP791,843$52,539Added 16.99%3.23%
10.)ABBOTT LABORATORIESABT912,356$51,302Cut -12.74%3.16%
11.)MERCK & CO., INCMRK1,359,499$51,253Added 6.56%3.15%
12.)MICROSOFT CORPORATIONMSFT1,917,025$49,766Added 45.16%3.06%
13.)PROCTER & GAMBLE CO.PG734,624$49,007Added 3.46%3.02%
14.)WASTE MANAGEMENT, INC. (DE)WM1,400,306$45,804Added 19.99%2.82%
15.)ARCHER DANIELS MIDLAND CO.ADM1,563,170$44,707Added 1.28%2.75%
16.)TRANSCANADA CORPTRP1,016,927$44,409Added 35.36%2.73%
17.)WAL-MART STORES, INC.WMT690,779$41,281Added 2.93%2.54%
18.)COCA-COLA CO (THE)KO559,908$39,177Added 13.94%2.41%
19.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,261,569$35,362Added 18.10%2.18%
20.)EXELON CORP.EXC802,652$34,811Added 3.49%2.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)YAMANA GOLD, INC.AUY1,494,400$21,9531.35%
2.)SYSCO CORP.SYY748,175$21,9441.35%
3.)GLAXOSMITHKLINE PLCGSK115,570$5,2730.32%
4.)VANGUARD UTLTS ETFVPU20,710$1,5920.10%
5.)ISHARES HIGH DIVIDEND EQUITY F25,022$1,3890.09%
6.)SPDR GOLD TRUST4,800$7300.04%
7.)UNITEDHEALTH GROUP INCUNH7,241$3670.02%
8.)CONOCOPHILLIPSCOP4,034$2940.02%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,554$2860.02%
10.)CHEVRON CORPORATIONCVX2,286$2430.01%
11.)BED BATH & BEYOND INC.BBBY4,000$2320.01%
12.)BOEING CO. (THE)BA3,050$2240.01%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA5,301$2140.01%
14.)PEOPLE UNITED FINANCIAL, INC.PBCT14,400$1850.01%
15.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD3,923$1820.01%
16.)ANADARKO PETROLEUM CORPAPC1,351$1030.01%
17.)SPDR S&P DIVIDEND ETSDY950$510.00%
18.)VANGRD TEL SVC ETFVOX790$490.00%
19.)PPG INDUSTRIES, INC.PPG530$440.00%
20.)PIEDMONT NATURAL GAS CO., INC.PNY950$320.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM427,086$25,4201.75%
2.)SANOFI-AVENTIS SASNY754,037$24,7321.71%
3.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT831,977$19,9261.37%
4.)UNITED PARCEL SERVICE INCUPS300,400$18,9701.31%
5.)JPMORGAN CHASE & CO.JPM555,662$16,7371.15%
6.)CAMECO CORP.CCJ774,946$14,1970.98%
7.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF44,290$1,5770.11%
8.)BERKSHIRE HATHAWAY INC. CL B BRK-B13,940$9900.07%
9.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG12,500$1140.01%