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| Name: |
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
1 |
- |
$161.26 |
$2,853,500 |
91,606 |
3.54% |
3,416,000 |
-4,606 |
0.007 |
Conglomerates |
|
|
INTC |
Intel Corp |
2 |
- |
$35.11 |
$20,316,000 |
589,729 |
3.15% |
1,517,000 |
-33,997 |
0.014 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$25.26 |
$19,476,000 |
603,327 |
3.02% |
142,000 |
-12,203 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$18,985,000 |
342,200 |
2.95% |
3,100,000 |
-16,709 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$18,236,000 |
177,535 |
2.83% |
977,000 |
-7,345 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.91 |
$16,814,000 |
999,019 |
2.61% |
847,000 |
-25,803 |
0.009 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.22 |
$16,473,000 |
356,407 |
2.56% |
1,756,000 |
18,166 |
0.012 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$130.72 |
$15,482,000 |
293,108 |
2.4% |
1,515,000 |
10,318 |
0.012 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
9 |
- |
$121.97 |
$15,002,000 |
283,636 |
2.33% |
2,260,000 |
16,125 |
0.078 |
Staffing & Outsourcin... |
|
|
FITB |
Fifth Third Bancorp |
10 |
- |
$36.82 |
$14,780,000 |
735,325 |
2.29% |
404,000 |
-24,900 |
0.086 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$14,308,000 |
526,911 |
2.22% |
331,000 |
-5,527 |
0.01 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.93 |
$14,287,000 |
262,828 |
2.22% |
1,057,000 |
5,176 |
0.005 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.33 |
$14,041,000 |
180,122 |
2.18% |
1,112,000 |
6,229 |
0.004 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
14 |
- |
$16.58 |
$13,791,000 |
400,797 |
2.14% |
881,000 |
4,546 |
0.008 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
15 |
- |
$114.89 |
$13,089,000 |
358,309 |
2.03% |
-1,353,000 |
-41,525 |
0.008 |
Application Software |
|
|
WM |
Waste Management Inc |
16 |
- |
$212.70 |
$12,643,000 |
236,889 |
1.96% |
233,000 |
-12,255 |
0.051 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$49.44 |
$12,565,000 |
180,150 |
1.95% |
7,111,000 |
101,075 |
0.014 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$147.39 |
$12,109,000 |
125,832 |
1.88% |
-1,528,000 |
-12,350 |
0.014 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.21 |
$11,939,000 |
194,757 |
1.85% |
627,000 |
20,300 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.68 |
$11,501,000 |
115,105 |
1.78% |
1,999,000 |
14,346 |
0.008 |
Beverage Soft Drinks... |
|
|
VOD |
Vodafone Group Public Limit... |
21 |
- |
$8.61 |
$11,421,000 |
354,041 |
1.77% |
1,591,000 |
44,331 |
0.013 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.86 |
$11,364,000 |
253,037 |
1.76% |
658,000 |
-13,149 |
0.016 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
23 |
- |
$166.81 |
$11,205,000 |
77,497 |
1.74% |
461,000 |
-4,548 |
0.01 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$162.55 |
$11,151,000 |
140,424 |
1.73% |
9,313,000 |
114,865 |
0.004 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$136.43 |
$11,011,000 |
86,500 |
1.71% |
1,124,000 |
-4,170 |
0.023 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$157.95 |
$10,864,000 |
14,316 |
1.69% |
1,769,000 |
-633 |
0 |
Search Engines & Info... |
|
|
TRI |
Thomson Reuters Corp |
27 |
- |
$152.57 |
$10,741,000 |
283,767 |
1.67% |
-1,152,000 |
-11,650 |
0.04 |
Business Services |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.89 |
$10,567,000 |
100,389 |
1.64% |
-1,262,000 |
-6,860 |
0.001 |
Personal Computers |
|
|
M |
Macys Inc |
29 |
New |
$18.35 |
$10,445,000 |
298,600 |
1.62% |
10,445,000 |
298,600 |
0.083 |
Department Stores |
|
|
MS |
Morgan Stanley |
30 |
- |
$92.56 |
$10,370,000 |
325,991 |
1.61% |
-2,487,000 |
-82,175 |
0.017 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$77.07 |
$9,929,000 |
242,166 |
1.54% |
1,133,000 |
16,463 |
0.041 |
Food Wholesale |
|
|
CME |
CME Group Inc |
32 |
- |
$212.54 |
$9,838,000 |
108,590 |
1.53% |
-358,000 |
-1,350 |
0.033 |
Business Services |
|
|
CSX |
CSX Corp |
33 |
- |
$34.03 |
$9,799,000 |
377,597 |
1.52% |
-2,864,000 |
-93,128 |
0.037 |
Railroads |
|
|
NLY |
Annaly Capital Management Inc |
34 |
- |
$18.69 |
$2,378,750 |
253,605 |
1.48% |
-3,144,000 |
-67,038 |
0.073 |
Mortgage Investment |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$64.10 |
$8,905,000 |
245,985 |
1.38% |
1,079,000 |
-6,150 |
0.021 |
N/A |
|
|
FAST |
Fastenal Co |
36 |
- |
$68.14 |
$8,899,000 |
218,000 |
1.38% |
1,369,000 |
12,325 |
0.073 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$721.86 |
$8,841,000 |
54,740 |
1.37% |
349,000 |
-4,000 |
0.012 |
Discount, Variety Stores |
|
|
INFY |
Infosys Technologies Limite... |
38 |
New |
$17.01 |
$8,498,000 |
507,350 |
1.32% |
8,498,000 |
507,350 |
0.089 |
Technical & System So... |
|
|
TGT |
Target Corp |
39 |
- |
$164.44 |
$8,116,000 |
111,775 |
1.26% |
-4,790,000 |
-52,300 |
0.021 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
New |
$167.29 |
$7,911,000 |
133,535 |
1.23% |
7,911,000 |
133,535 |
0.008 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
41 |
- |
$14.61 |
$7,684,000 |
582,555 |
1.19% |
-5,668,000 |
-443,747 |
0.053 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$213.99 |
$7,665,000 |
67,914 |
1.19% |
454,000 |
-4,537 |
0.025 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
43 |
- |
$13.04 |
$7,633,000 |
541,754 |
1.18% |
-307,000 |
-43,348 |
0.014 |
Auto Manufacturers |
|
|
CLB |
Core Laboratories N V |
44 |
- |
$17.07 |
$7,552,000 |
69,450 |
1.17% |
721,000 |
1,025 |
0.157 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
45 |
- |
$317.10 |
$7,534,000 |
144,765 |
1.17% |
407,000 |
5,840 |
0.031 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
46 |
New |
$141.56 |
$7,177,000 |
98,250 |
1.11% |
7,177,000 |
98,250 |
0.033 |
Restaurants |
|
|
VFC |
VF Corp |
47 |
- |
$12.62 |
$6,927,000 |
111,285 |
1.07% |
-5,177,000 |
-66,164 |
0.025 |
Textile - Apparel Clo... |
|
|
BBBY |
Bed Bath & Beyond Inc |
48 |
- |
$0.08 |
$6,812,000 |
141,175 |
1.06% |
1,120,000 |
41,350 |
0.066 |
Home Furnishing Stores |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$66.56 |
$6,706,000 |
553,278 |
1.04% |
65,000 |
-27,749 |
0.055 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
New |
$168.91 |
$6,339,000 |
46,061 |
0.98% |
6,339,000 |
46,061 |
0.004 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$41.84 |
$5,627,000 |
172,026 |
0.87% |
-2,815,000 |
-83,091 |
0.012 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
53 |
- |
$157.33 |
$5,454,000 |
42,965 |
0.85% |
8,000 |
-4,675 |
0.477 |
N/A |
|
|
IP |
International Paper Co |
55 |
- |
$33.52 |
$4,740,000 |
125,731 |
0.74% |
-4,432,000 |
-116,979 |
0.028 |
Paper & Paper Products |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
New |
$3.07 |
$4,573,000 |
280,225 |
0.71% |
4,573,000 |
280,225 |
0.064 |
Savings & Loans |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$120.20 |
$4,066,000 |
54,110 |
0.63% |
1,103,000 |
13,386 |
0.054 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.35 |
$3,074,000 |
40,115 |
0.48% |
157,000 |
456 |
0.045 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.70 |
$2,730,000 |
84,810 |
0.42% |
2,281,000 |
71,100 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$109.32 |
$2,542,000 |
34,621 |
0.39% |
527,000 |
5,665 |
0.039 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$503.49 |
$2,235,000 |
10,961 |
0.35% |
34,000 |
-522 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$462.58 |
$1,663,000 |
8,896 |
0.26% |
-83,000 |
-1,038 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$1,403,000 |
32,647 |
0.22% |
371,000 |
6,931 |
0.001 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$40.99 |
$1,028,000 |
24,096 |
0.16% |
110,000 |
1,700 |
0.001 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$73.50 |
$953,000 |
14,310 |
0.15% |
-8,710,000 |
-186,163 |
0.002 |
Diversified Chemicals |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$197.93 |
$881,000 |
8,388 |
0.14% |
2,000 |
0 |
0.006 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$109.60 |
$773,000 |
16,151 |
0.12% |
773,000 |
16,151 |
0.002 |
Industrial Electrical... |
|
|
MMM |
3M Co |
69 |
- |
$91.41 |
$738,000 |
4,900 |
0.11% |
37,000 |
-45 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.54 |
$629,000 |
10,808 |
0.1% |
248,000 |
3,810 |
0.001 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$424.45 |
$609,000 |
5,440 |
0.09% |
72,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$89.29 |
$526,000 |
7,893 |
0.08% |
107,000 |
1,283 |
0.001 |
Personal Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$512,000 |
12,680 |
0.08% |
47,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$275.60 |
$477,000 |
4,040 |
0.07% |
79,000 |
0 |
0 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$462,000 |
10,652 |
0.07% |
21,000 |
304 |
0.002 |
Closed - End Fund - F... |
|
|
RDS.B |
Royal Dutch Shell Class B |
76 |
- |
$51.06 |
$458,000 |
9,940 |
0.07% |
-146,000 |
-2,775 |
0 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$75.56 |
$449,000 |
5,250 |
0.07% |
42,000 |
300 |
0.004 |
Processed & Packaged ... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.92 |
$444,000 |
4,380 |
0.07% |
-28,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
79 |
- |
$60.50 |
$412,000 |
9,515 |
0.06% |
21,000 |
-200 |
0 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
80 |
- |
$331.98 |
$331,000 |
2,500 |
0.05% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$527.86 |
$292,000 |
1,150 |
0.05% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$571.73 |
$284,000 |
2,000 |
0.04% |
39,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.77 |
$271,000 |
2,580 |
0.04% |
-7,563,000 |
-74,070 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
84 |
- |
$96.09 |
$271,000 |
3,080 |
0.04% |
271,000 |
3,080 |
0 |
Cigarettes & Other To... |
|
|
JOF |
Japan Smaller Capitalizatio... |
85 |
- |
$7.59 |
$259,000 |
25,325 |
0.04% |
-9,000 |
-1,025 |
0.06 |
Closed - End Fund - F... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$261.71 |
$256,000 |
1,800 |
0.04% |
18,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$44.11 |
$124,500 |
12,188 |
0.04% |
-9,000 |
223 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
88 |
New |
$93.94 |
$244,000 |
3,900 |
0.04% |
244,000 |
3,900 |
0 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,945.25 |
$223,000 |
300 |
0.03% |
6,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SHEL |
Shell plc |
90 |
- |
$73.27 |
$215,000 |
4,698 |
0.03% |
-17,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
91 |
New |
$197.60 |
$201,000 |
4,700 |
0.03% |
201,000 |
4,700 |
0.001 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
92 |
- |
$11.59 |
$162,000 |
16,247 |
0.03% |
-4,000 |
1,200 |
0.09 |
Closed - End Fund - E... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
93 |
- |
$5.81 |
$132,000 |
17,100 |
0.02% |
-26,000 |
-6,000 |
0.19 |
Closed - End Fund - F... |
|
|
PHYS |
Sprott Physical Goldtr Units |
94 |
- |
$18.09 |
$131,000 |
15,000 |
0.02% |
-7,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
TRST |
Trustco Bank Corp /ny/ |
95 |
- |
$27.06 |
$21,400 |
3,500 |
0.02% |
-54,000 |
-2,000 |
0.019 |
Domestic Regional Banks |
|
|
IMBI |
Imedia Brands Class A |
96 |
New |
$0.46 |
$19,000 |
10,400 |
0% |
19,000 |
10,400 |
0.018 |
Catalog & Mail Order ... |
|
|
DNN |
Denison Mines Corp |
97 |
- |
$1.97 |
$7,000 |
15,000 |
0% |
1,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
DLOV |
Daleco Resources Corp |
98 |
- |
$0.00 |
$4,000 |
124,670 |
0% |
-1,000 |
0 |
0.179 |
Independent Oil & Gas |
|
|
ADVNQ |
Advanta Cp Class A |
102 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
GG |
Goldcorp Inc (USA) |
100 |
Closed |
$11.19 |
$0 |
0 |
0% |
-129,000 |
-10,300 |
0 |
Gold |
|
|
DOW |
DOW Inc |
105 |
Closed |
$56.44 |
$0 |
0 |
0% |
-909,000 |
-21,450 |
0 |
Diversified Chemicals |
|
|
DKS |
Dicks Sporting Goods Inc |
106 |
Closed |
$204.21 |
$0 |
0 |
0% |
-6,656,000 |
-134,165 |
0 |
Sporting Goods Stores |
|
|
SEAOF |
Seaco Ltd |
101 |
- |
$0.00 |
$0 |
50,656 |
0% |
0 |
0 |
0 |
N/A |
|
