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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 |
- |
$167.97 |
$2,853,500 |
91,606 |
3.54% |
3,416,000 |
-4,606 |
0.007 |
Conglomerates |
|
|
INTC |
Intel Corp |
2 |
- |
$30.97 |
$20,316,000 |
589,729 |
3.15% |
1,517,000 |
-33,997 |
0.014 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$28.16 |
$19,476,000 |
603,327 |
3.02% |
142,000 |
-12,203 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$18,985,000 |
342,200 |
2.95% |
3,100,000 |
-16,709 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.58 |
$18,236,000 |
177,535 |
2.83% |
977,000 |
-7,345 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.69 |
$16,814,000 |
999,019 |
2.61% |
847,000 |
-25,803 |
0.009 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
10 |
- |
$38.00 |
$14,780,000 |
735,325 |
2.29% |
404,000 |
-24,900 |
0.086 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.11 |
$14,308,000 |
526,911 |
2.22% |
331,000 |
-5,527 |
0.01 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$118.34 |
$13,089,000 |
358,309 |
2.03% |
-1,353,000 |
-41,525 |
0.008 |
Application Software |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.56 |
$12,643,000 |
236,889 |
1.96% |
233,000 |
-12,255 |
0.051 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$146.67 |
$12,109,000 |
125,832 |
1.88% |
-1,528,000 |
-12,350 |
0.014 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.64 |
$11,364,000 |
253,037 |
1.76% |
658,000 |
-13,149 |
0.016 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
23 |
- |
$178.35 |
$11,205,000 |
77,497 |
1.74% |
461,000 |
-4,548 |
0.01 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$135.97 |
$11,011,000 |
86,500 |
1.71% |
1,124,000 |
-4,170 |
0.023 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$169.83 |
$10,864,000 |
14,316 |
1.69% |
1,769,000 |
-633 |
0 |
Search Engines & Info... |
|
|
TRI |
Thomson Reuters Corp |
27 |
- |
$167.07 |
$10,741,000 |
283,767 |
1.67% |
-1,152,000 |
-11,650 |
0.04 |
Business Services |
|
|
AAPL |
Apple Inc |
28 |
- |
$181.71 |
$10,567,000 |
100,389 |
1.64% |
-1,262,000 |
-6,860 |
0.001 |
Personal Computers |
|
|
MS |
Morgan Stanley |
30 |
- |
$94.79 |
$10,370,000 |
325,991 |
1.61% |
-2,487,000 |
-82,175 |
0.017 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
32 |
- |
$208.00 |
$9,838,000 |
108,590 |
1.53% |
-358,000 |
-1,350 |
0.033 |
Business Services |
|
|
CSX |
CSX Corp |
33 |
- |
$33.68 |
$9,799,000 |
377,597 |
1.52% |
-2,864,000 |
-93,128 |
0.037 |
Railroads |
|
|
NLY |
Annaly Capital Management Inc |
34 |
- |
$19.62 |
$2,378,750 |
253,605 |
1.48% |
-3,144,000 |
-67,038 |
0.073 |
Mortgage Investment |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.61 |
$8,905,000 |
245,985 |
1.38% |
1,079,000 |
-6,150 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$756.45 |
$8,841,000 |
54,740 |
1.37% |
349,000 |
-4,000 |
0.012 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
39 |
- |
$158.35 |
$8,116,000 |
111,775 |
1.26% |
-4,790,000 |
-52,300 |
0.021 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
41 |
- |
$15.13 |
$7,684,000 |
582,555 |
1.19% |
-5,668,000 |
-443,747 |
0.053 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$215.91 |
$7,665,000 |
67,914 |
1.19% |
454,000 |
-4,537 |
0.025 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
43 |
- |
$12.50 |
$7,633,000 |
541,754 |
1.18% |
-307,000 |
-43,348 |
0.014 |
Auto Manufacturers |
|
|
VFC |
VF Corp |
47 |
- |
$12.77 |
$6,927,000 |
111,285 |
1.07% |
-5,177,000 |
-66,164 |
0.025 |
Textile - Apparel Clo... |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$69.67 |
$6,706,000 |
553,278 |
1.04% |
65,000 |
-27,749 |
0.055 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.55 |
$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 |
- |
$36.92 |
$4,740,000 |
125,731 |
0.74% |
-4,432,000 |
-116,979 |
0.028 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$516.57 |
$2,235,000 |
10,961 |
0.35% |
34,000 |
-522 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$474.72 |
$1,663,000 |
8,896 |
0.26% |
-83,000 |
-1,038 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$78.53 |
$953,000 |
14,310 |
0.15% |
-8,710,000 |
-186,163 |
0.002 |
Diversified Chemicals |
|
|
MMM |
3M Co |
69 |
- |
$96.59 |
$738,000 |
4,900 |
0.11% |
37,000 |
-45 |
0.001 |
Conglomerates |
|
|
RDS.B |
Royal Dutch Shell Class B |
76 |
- |
$51.06 |
$458,000 |
9,940 |
0.07% |
-146,000 |
-2,775 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.20 |
$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 |
|
|
DIS |
Walt Disney Co |
83 |
- |
$116.47 |
$271,000 |
2,580 |
0.04% |
-7,563,000 |
-74,070 |
0 |
Entertainment - Diver... |
|
|
JOF |
Japan Smaller Capitalizatio... |
85 |
- |
$7.86 |
$259,000 |
25,325 |
0.04% |
-9,000 |
-1,025 |
0.06 |
Closed - End Fund - F... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$257.31 |
$256,000 |
1,800 |
0.04% |
18,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
SHEL |
Shell plc |
90 |
- |
$72.78 |
$215,000 |
4,698 |
0.03% |
-17,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
93 |
- |
$6.14 |
$132,000 |
17,100 |
0.02% |
-26,000 |
-6,000 |
0.19 |
Closed - End Fund - F... |
|
|
TRST |
Trustco Bank Corp /ny/ |
95 |
- |
$28.23 |
$21,400 |
3,500 |
0.02% |
-54,000 |
-2,000 |
0.019 |
Domestic Regional Banks |
|
