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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
M |
Macys Inc |
29 |
New |
$19.58 |
$10,445,000 |
298,600 |
1.62% |
10,445,000 |
298,600 |
0.083 |
Department Stores |
|
|
INFY |
Infosys Technologies Limite... |
38 |
New |
$16.97 |
$8,498,000 |
507,350 |
1.32% |
8,498,000 |
507,350 |
0.089 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
40 |
New |
$162.73 |
$7,911,000 |
133,535 |
1.23% |
7,911,000 |
133,535 |
0.008 |
Drug Manufacturers - ... |
|
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YUM |
YUM! Brands Inc |
46 |
New |
$134.34 |
$7,177,000 |
98,250 |
1.11% |
7,177,000 |
98,250 |
0.033 |
Restaurants |
|
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IBM |
International Business Mach... |
50 |
New |
$168.61 |
$6,339,000 |
46,061 |
0.98% |
6,339,000 |
46,061 |
0.004 |
Diversified Computer ... |
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NYCB |
New York Community Bancorp Inc |
56 |
New |
$3.65 |
$4,573,000 |
280,225 |
0.71% |
4,573,000 |
280,225 |
0.064 |
Savings & Loans |
|
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NKE |
Nike Inc B |
88 |
New |
$93.36 |
$244,000 |
3,900 |
0.04% |
244,000 |
3,900 |
0 |
Textile - Apparel Foo... |
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XLK |
SPDR Technology Sector |
91 |
New |
$204.93 |
$201,000 |
4,700 |
0.03% |
201,000 |
4,700 |
0.001 |
Closed - End Fund - E... |
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IMBI |
Imedia Brands Class A |
96 |
New |
$0.46 |
$19,000 |
10,400 |
0% |
19,000 |
10,400 |
0.018 |
Catalog & Mail Order ... |
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