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| Name: |
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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| Holdings
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32 |
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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 |
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.33 |
$16,473,000 |
356,407 |
2.56% |
1,756,000 |
18,166 |
0.012 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$15,482,000 |
293,108 |
2.4% |
1,515,000 |
10,318 |
0.012 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
9 |
- |
$120.63 |
$15,002,000 |
283,636 |
2.33% |
2,260,000 |
16,125 |
0.078 |
Staffing & Outsourcin... |
|
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WFC |
Wells Fargo & Co |
12 |
- |
$60.19 |
$14,287,000 |
262,828 |
2.22% |
1,057,000 |
5,176 |
0.005 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.75 |
$14,041,000 |
180,122 |
2.18% |
1,112,000 |
6,229 |
0.004 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
14 |
- |
$16.99 |
$13,791,000 |
400,797 |
2.14% |
881,000 |
4,546 |
0.008 |
Long Distance Carriers |
|
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SLB |
Schlumberger Ltd |
17 |
- |
$47.96 |
$12,565,000 |
180,150 |
1.95% |
7,111,000 |
101,075 |
0.014 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$11,939,000 |
194,757 |
1.85% |
627,000 |
20,300 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.82 |
$11,501,000 |
115,105 |
1.78% |
1,999,000 |
14,346 |
0.008 |
Beverage Soft Drinks... |
|
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VOD |
Vodafone Group Public Limit... |
21 |
- |
$8.64 |
$11,421,000 |
354,041 |
1.77% |
1,591,000 |
44,331 |
0.013 |
Wireless Communications |
|
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PG |
Procter & Gamble Co |
24 |
- |
$164.44 |
$11,151,000 |
140,424 |
1.73% |
9,313,000 |
114,865 |
0.004 |
Cleaning Products |
|
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SYY |
SYSCO Corp |
31 |
- |
$75.48 |
$9,929,000 |
242,166 |
1.54% |
1,133,000 |
16,463 |
0.041 |
Food Wholesale |
|
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FAST |
Fastenal Co |
36 |
- |
$66.74 |
$8,899,000 |
218,000 |
1.38% |
1,369,000 |
12,325 |
0.073 |
Home Improvement Stores |
|
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CLB |
Core Laboratories N V |
44 |
- |
$16.06 |
$7,552,000 |
69,450 |
1.17% |
721,000 |
1,025 |
0.157 |
Oil & Gas Equipment &... |
|
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ETN |
Eaton Corp |
45 |
- |
$327.24 |
$7,534,000 |
144,765 |
1.17% |
407,000 |
5,840 |
0.031 |
Diversified Machinery |
|
|
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 |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$121.94 |
$4,066,000 |
54,110 |
0.63% |
1,103,000 |
13,386 |
0.054 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$164.04 |
$3,074,000 |
40,115 |
0.48% |
157,000 |
456 |
0.045 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.51 |
$2,730,000 |
84,810 |
0.42% |
2,281,000 |
71,100 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$108.61 |
$2,542,000 |
34,621 |
0.39% |
527,000 |
5,665 |
0.039 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.35 |
$1,403,000 |
32,647 |
0.22% |
371,000 |
6,931 |
0.001 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.82 |
$1,028,000 |
24,096 |
0.16% |
110,000 |
1,700 |
0.001 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$106.24 |
$773,000 |
16,151 |
0.12% |
773,000 |
16,151 |
0.002 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.49 |
$629,000 |
10,808 |
0.1% |
248,000 |
3,810 |
0.001 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$440.25 |
$609,000 |
5,440 |
0.09% |
72,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$93.18 |
$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 - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$462,000 |
10,652 |
0.07% |
21,000 |
304 |
0.002 |
Closed - End Fund - F... |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$75.76 |
$449,000 |
5,250 |
0.07% |
42,000 |
300 |
0.004 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$97.45 |
$271,000 |
3,080 |
0.04% |
271,000 |
3,080 |
0 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.95 |
$124,500 |
12,188 |
0.04% |
-9,000 |
223 |
0.003 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
92 |
- |
$12.24 |
$162,000 |
16,247 |
0.03% |
-4,000 |
1,200 |
0.09 |
Closed - End Fund - E... |
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