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  Name: VALLEY FORGE ASSET MANAGEMENT CORP /PA/
  City: KING OF PRUSSIA
  State: PA
  Zip: 19406
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $644,632,000
  Total Value Change : $9,847,000
  Securities Held Change : 3
   
All Securities Held : 101
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 33
  Unchanged Positions : 12
  Decreased Positions : 47

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DOW)1 Year Chart         DOW DOW Inc 105 Closed $57.34 $0 0 0% -909,000 -21,450 0    Diversified Chemicals
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 106 Closed $205.64 $0 0 0% -6,656,000 -134,165 0    Sporting Goods Stores
   (COP)1 Year Chart         COP ConocoPhillips 108 Closed $123.55 $0 0 0% -4,747,000 -98,972 0    Integrated Oil & Gas
   (AUY)1 Year Chart         AUY Yamana Gold Inc 99 Closed $5.89 $0 0 0% -22,000 -13,025 0.16    Gold
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 107 Closed $38.49 $0 0 0% -8,696,000 -305,762 0    CATV Systems
   (STJ)1 Year Chart         STJ St Jude Medical Inc 103 Closed $0.00 $0 0 0% -5,823,000 -92,290 0    Medical Appliances & ...
   (LNC)1 Year Chart         LNC Lincoln National Corp 104 Closed $28.97 $0 0 0% -5,970,000 -125,800 0    Life & Health Insurance
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 100 Closed $11.19 $0 0 0% -129,000 -10,300 0    Gold

      8 Records Found
  1    
Page 1 of 1
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