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Fund Holdings of VALLEY FORGE ASSET MANAGEMENT CORP PA Filed on 2010-08-03
Link to Original SEC 13F filings sorted on filing date:
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 Name | VALLEY FORGE ASSET MANAGEMENT CORP PA |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,370,141,000 |
| 13F Asset This Qtr | $1,248,848,000 |
| Asset Change | -8.85% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 959,859 | $59,262 | Cut -23.79% | 4.75% |
| 2.) | BARRICK GOLD CORP. | | ABX | 1,231,647 | $55,929 | Cut -16.77% | 4.48% |
| 3.) | GOLDCORP INC | | GG | 1,271,406 | $55,752 | Cut -15.81% | 4.46% |
| 4.) | MERCK CO INC | | MRK | 1,278,753 | $44,718 | Added 94.60% | 3.58% |
| 5.) | VERIZON COMMUNICATIONS INC | | VZ | 1,562,336 | $43,777 | Added 1.65% | 3.51% |
| 6.) | ARCHER DANIELS MIDLAND CO. | | ADM | 1,624,862 | $41,954 | Added 4.30% | 3.36% |
| 7.) | COCA-COLA CO (THE) | | KO | 834,911 | $41,846 | Added 10.09% | 3.35% |
| 8.) | AT&T INC | | T | 1,715,330 | $41,494 | Added 1.50% | 3.32% |
| 9.) | BRISTOL-MYERS SQUIBB CO. | | BMY | 1,521,422 | $37,944 | Added 1.79% | 3.04% |
| 10.) | ABBOTT LABORATORIES | | ABT | 809,718 | $37,879 | Added 28.54% | 3.03% |
| 11.) | NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN) | | NTT | 1,859,822 | $37,829 | Cut -0.70% | 3.03% |
| 12.) | PROCTER & GAMBLE CO. | | PG | 597,847 | $35,859 | Added 30.26% | 2.87% |
| 13.) | PEPSICO INC. | | PEP | 586,871 | $35,770 | Added 30.64% | 2.86% |
| 14.) | JOHNSON & JOHNSON | | JNJ | 597,056 | $35,262 | Added 26.64% | 2.82% |
| 15.) | PFIZER INC | | PFE | 2,365,867 | $33,737 | Added 2.35% | 2.70% |
| 16.) | CENTRAL FUND OF CANADA LIMITED | | CEF | 2,161,433 | $32,573 | Cut -26.20% | 2.61% |
| 17.) | INTEL CORPORATION | | INTC | 1,584,569 | $30,820 | Added 31.32% | 2.47% |
| 18.) | MICROSOFT CORPORATION | | MSFT | 1,194,361 | $27,482 | Added 22.59% | 2.20% |
| 19.) | WAL-MART STORES, INC. | | WMT | 571,631 | $27,478 | Added 33.46% | 2.20% |
| 20.) | WASTE MANAGEMENT, INC. (DE) | | WM | 841,418 | $26,328 | Added 10.10% | 2.11% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | KELLOGG CO | | K | 479,350 | $24,111 | 1.93% |
| 2.) | TRAVELERS COMPANIES INC (THE) | | TRV | 365,253 | $17,989 | 1.44% |
| 3.) | MCCORMICK & CO., INC. | | MKC | 65,400 | $2,483 | 0.20% |
| 4.) | ETFS GOLD TRUST | | SGOL | 15,342 | $1,902 | 0.15% |
| 5.) | EMERSON ELECTRIC CO. | | EMR | 12,265 | $536 | 0.04% |
| 6.) | NOVARTIS AG BASEL | | NVS | 5,050 | $244 | 0.02% |
| 7.) | 3M CO | | MMM | 2,810 | $222 | 0.02% |
| 8.) | PIEDMONT NATURAL GAS CO., INC. | | PNY | 8,300 | $210 | 0.02% |
| 9.) | PWSHR DYN LEISUR&ENT | | PEJ | 13,900 | $193 | 0.02% |
| 10.) | ENTERPRISE PRODUCTS PARTNERS L.P. | | EPD | 4,781 | $169 | 0.01% |
| 11.) | CVS CAREMARK CORPORATION | | CVS | 3,240 | $95 | 0.01% |
| 12.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 1,600 | $88 | 0.01% |
| 13.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 553 | $68 | 0.01% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BUNGE LTD. | | BG | 474,275 | $29,246 | 2.14% |
| 2.) | BP P.L.C. | | BP | 496,724 | $28,348 | 2.07% |
| 3.) | PROGRESS ENERGY, INC. | | PGN | 620,283 | $24,414 | 1.78% |
| 4.) | KROGER CO. | | KR | 1,027,280 | $22,251 | 1.62% |
| 5.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 153,000 | $18,261 | 1.33% |
| 6.) | TYSON FOODS, INC. | | TSN | 757,767 | $14,511 | 1.06% |
| 7.) | QUALCOMM INCORPORATED | | QCOM | 225,126 | $9,453 | 0.69% |
| 8.) | POWERSHARES DB AGRIC | | DBA | 134,325 | $3,253 | 0.24% |
| 9.) | PROSHARES ULTRA CONSUMER GOODS | | UGE | 39,275 | $2,266 | 0.17% |
| 10.) | LILLY (ELI) & CO. | | LLY | 53,385 | $1,934 | 0.14% |
| 11.) | PROSHARES ULTRA RUSSELL MIDCAP VALUE | | UVU | 31,050 | $912 | 0.07% |
| 12.) | POWERSHARES ETF II EMERGING MKTS INFRSTRCTR | | PXR | 12,500 | $559 | 0.04% |
| 13.) | MAGELLAN MIDSTREAM PARTNERS LP | | MMP | 6,701 | $319 | 0.02% |
| 14.) | XTO ENERGY, INC. | | XTO | 6,714 | $317 | 0.02% |
| 15.) | RYDEX S&P MIDCAP 400 | | RFV | 7,800 | $248 | 0.02% |
| 16.) | ISHARES MSCI BRIC | | BKF | 5,100 | $237 | 0.02% |
| 17.) | POWERSHARES DB BASE METALS DBLE LONG ETN | | BDD | 13,500 | $232 | 0.02% |
| 18.) | MONSANTO CO. | | MON | 2,825 | $202 | 0.02% |
| 19.) | ONEOK PARTNERS LP | | OKS | 3,017 | $185 | 0.01% |
| 20.) | LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES A | | LINTA | 10,750 | $164 | 0.01% |