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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 NameVALLEY 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM959,859$59,262Cut -23.79%4.75%
2.)BARRICK GOLD CORP.ABX1,231,647$55,929Cut -16.77%4.48%
3.)GOLDCORP INCGG1,271,406$55,752Cut -15.81%4.46%
4.)MERCK CO INCMRK1,278,753$44,718Added 94.60%3.58%
5.)VERIZON COMMUNICATIONS INCVZ1,562,336$43,777Added 1.65%3.51%
6.)ARCHER DANIELS MIDLAND CO.ADM1,624,862$41,954Added 4.30%3.36%
7.)COCA-COLA CO (THE)KO834,911$41,846Added 10.09%3.35%
8.)AT&T INCT1,715,330$41,494Added 1.50%3.32%
9.)BRISTOL-MYERS SQUIBB CO.BMY1,521,422$37,944Added 1.79%3.04%
10.)ABBOTT LABORATORIESABT809,718$37,879Added 28.54%3.03%
11.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT1,859,822$37,829Cut -0.70%3.03%
12.)PROCTER & GAMBLE CO.PG597,847$35,859Added 30.26%2.87%
13.)PEPSICO INC.PEP586,871$35,770Added 30.64%2.86%
14.)JOHNSON & JOHNSONJNJ597,056$35,262Added 26.64%2.82%
15.)PFIZER INCPFE2,365,867$33,737Added 2.35%2.70%
16.)CENTRAL FUND OF CANADA LIMITEDCEF2,161,433$32,573Cut -26.20%2.61%
17.)INTEL CORPORATIONINTC1,584,569$30,820Added 31.32%2.47%
18.)MICROSOFT CORPORATIONMSFT1,194,361$27,482Added 22.59%2.20%
19.)WAL-MART STORES, INC.WMT571,631$27,478Added 33.46%2.20%
20.)WASTE MANAGEMENT, INC. (DE)WM841,418$26,328Added 10.10%2.11%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KELLOGG COK479,350$24,1111.93%
2.)TRAVELERS COMPANIES INC (THE)TRV365,253$17,9891.44%
3.)MCCORMICK & CO., INC.MKC65,400$2,4830.20%
4.)ETFS GOLD TRUSTSGOL15,342$1,9020.15%
5.)EMERSON ELECTRIC CO.EMR12,265$5360.04%
6.)NOVARTIS AG BASELNVS5,050$2440.02%
7.)3M COMMM2,810$2220.02%
8.)PIEDMONT NATURAL GAS CO., INC.PNY8,300$2100.02%
9.)PWSHR DYN LEISUR&ENTPEJ13,900$1930.02%
10.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD4,781$1690.01%
11.)CVS CAREMARK CORPORATIONCVS3,240$950.01%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS1,600$880.01%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM553$680.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BUNGE LTD.BG474,275$29,2462.14%
2.)BP P.L.C.BP496,724$28,3482.07%
3.)PROGRESS ENERGY, INC.PGN620,283$24,4141.78%
4.)KROGER CO.KR1,027,280$22,2511.62%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT153,000$18,2611.33%
6.)TYSON FOODS, INC.TSN757,767$14,5111.06%
7.)QUALCOMM INCORPORATEDQCOM225,126$9,4530.69%
8.)POWERSHARES DB AGRICDBA134,325$3,2530.24%
9.)PROSHARES ULTRA CONSUMER GOODSUGE39,275$2,2660.17%
10.)LILLY (ELI) & CO.LLY53,385$1,9340.14%
11.)PROSHARES ULTRA RUSSELL MIDCAP VALUEUVU31,050$9120.07%
12.)POWERSHARES ETF II EMERGING MKTS INFRSTRCTRPXR12,500$5590.04%
13.)MAGELLAN MIDSTREAM PARTNERS LPMMP6,701$3190.02%
14.)XTO ENERGY, INC.XTO6,714$3170.02%
15.)RYDEX S&P MIDCAP 400RFV7,800$2480.02%
16.)ISHARES MSCI BRICBKF5,100$2370.02%
17.)POWERSHARES DB BASE METALS DBLE LONG ETNBDD13,500$2320.02%
18.)MONSANTO CO.MON2,825$2020.02%
19.)ONEOK PARTNERS LPOKS3,017$1850.01%
20.)LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES ALINTA10,750$1640.01%