VF
Valley Forge Asset Management, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Valley Forge Asset Management, LLCCIK: 0000894135
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$644.6M
Reporting period: 2015-12-31 · Number of holdings: 101
VALLEY FORGE ASSET MANAGEMENT, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $644.6M and a quarterly turnover rate of 30.6%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 30.58
- Momentum
- 100
- Sector conviction
- 50.2
- Diversification
- 100
- Sizing Uniformity
- 90.6
Valley Forge Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PG
+449.4% $9.3M
Trim DUK
-92.9% -$8.7M
Trim DIS
-96.6% -$7.6M
Add SLB
+127.8% $7.1M
Trim KEY
-43.2% -$5.7M
Trim 268648102
-53.9% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.54% | +0.48% | -4.79% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.15% | +0.19% | -5.45% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 3.02% | — | -1.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.45% | -4.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.11% | -3.97% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | +0.09% | -2.52% | |
| 7 | ✓ | Stock-Other | 2.56% | +0.24% | +5.37% | ||
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | +0.20% | +3.65% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.33% | +0.32% | +6.03% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 2.29% | — | -3.28% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | — | -1.04% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | +0.14% | +2.01% | |
| 13 | ✓ | Stock-Other | 2.18% | +0.14% | +3.58% | ||
| 14 | T | At&t Inc | Stock-Comm Services | 2.14% | +0.11% | +1.15% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.25% | -10.39% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.96% | — | -4.92% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.95% | +1.09% | +127.82% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | -0.27% | -8.94% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | — | +11.64% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | +0.28% | +14.24% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.77% | +0.22% | +14.31% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | -4.94% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | -5.54% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +1.44% | +449.41% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | +0.15% | -4.60% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.26% | -4.23% | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.67% | -0.20% | -3.94% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.22% | -6.40% | |
| 29 | ✓ | Stock-Other | 1.62% | +1.62% | NEW | ||
| 30 | MS | Morgan Stanley | Stock-Financials | 1.61% | -0.42% | -20.13% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.54% | +0.15% | +7.29% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.53% | — | -1.23% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.52% | -0.47% | -19.78% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.48% | -0.51% | -20.91% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | +0.15% | -2.44% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.38% | +0.19% | +5.99% | |
| 37 | ✓ | Stock-Other | 1.37% | — | -6.81% | ||
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.32% | +1.32% | NEW | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | -0.77% | -31.88% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +1.23% | NEW | |
| 41 | KEY | Keycorp | Stock-Financials | 1.19% | -0.91% | -43.24% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | -6.26% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | — | -7.41% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 1.17% | — | +1.50% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | +4.20% | |
| 46 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | -0.84% | -37.29% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 1.06% | +0.16% | +41.42% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.04% | — | -4.78% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.98% | NEW |
1–50 of 101
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Valley Forge Asset Management, LLC's most significant position changes for 2015-12-31: New buy: ; Sold out: Comcast Corp-class A (CMCSA); New buy: Infosys Ltd-sp Adr (INFY); New buy: Abbvie Inc (ABBV); New buy: Yum! Brands Inc (YUM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +449.41% | Add |
| 2 | SLB | Slb LTD | +1.1% | +127.82% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | -4.79% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -4.66% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +518.60% | Add |
| 6 | PAYX | Paychex Inc | +0.3% | +6.03% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +14.24% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -4.23% | Trim |
| 9 | ✓ | +0.2% | +5.37% | Add | |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +14.31% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +3.65% | Add |
| 12 | INTC | Intel CORP | +0.2% | -5.45% | Trim |
| 13 | FAST | Fastenal Co | +0.2% | +5.99% | Add |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 Inc | +0.2% | +41.42% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.2% | +32.87% | Add |
| 16 | SYY | Sysco CORP | +0.2% | +7.29% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.2% | -4.60% | Trim |
| 18 | PYPL | Paypal Holdings Inc | +0.2% | -2.44% | Trim |
| 19 | ✓ | +0.1% | +3.58% | Add | |
| 20 | WFC | Wells Fargo & Co | +0.1% | +2.01% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -3.97% | Trim |
| 22 | T | At&t Inc | +0.1% | +1.15% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -2.52% | Trim |
| 24 | TRI | Thomson Reuters Corporation | -0.2% | -3.94% | Trim |
| 25 | AAPL | Apple Inc | -0.2% | -6.40% | Trim |
| 26 | ORCL | Oracle CORP | -0.3% | -10.39% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -8.94% | Trim |
| 28 | MS | Morgan Stanley | -0.4% | -20.13% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -32.57% | Trim |
| 30 | CSX | Csx CORP | -0.5% | -19.78% | Trim |
| 31 | NLYEUR | Annaly Capital Management In | -0.5% | -20.91% | Trim |
| 32 | IP | International Paper Co | -0.7% | -48.20% | Trim |
| 33 | TGT | Target CORP | -0.8% | -31.88% | Trim |
| 34 | VFC | Vf CORP | -0.8% | -37.29% | Trim |
| 35 | ✓ | -0.9% | -53.95% | Trim | |
| 36 | KEY | Keycorp | -0.9% | -43.24% | Trim |
| 37 | DIS | Walt Disney Co/the | -1.2% | -96.63% | Trim |
| 38 | DUK | Duke Energy Corporation | -1.4% | -92.86% | Trim |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 42 | ABBV | Abbvie Inc | — | NEW | New buy |
| 43 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 47 | ✓ | St Jude Med Inc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 50 | DOW | Dow Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Valley Forge Asset Management, LLC and what type of investor is it?
Valley Forge Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $644.6M, spread across 101 disclosed positions.
What are Valley Forge Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Valley Forge Asset Management, LLC's top holdings by market value are:
1. American Electric Power Company, Inc. (AEP) — $22.8M (3.5%)
2. Intel CORP (INTC) — $20.3M (3.1%)
3. Pfizer Inc (PFE) — $19.5M (3.0%)
4. Microsoft CORP (MSFT) — $19.0M (3.0%)
5. Johnson & Johnson (JNJ) — $18.2M (2.8%)
What changes did Valley Forge Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valley Forge Asset Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Comcast Corp-class A (CMCSA); New buy: Infosys Ltd-sp Adr (INFY); New buy: Abbvie Inc (ABBV); New buy: Yum! Brands Inc (YUM)
What sectors does Valley Forge Asset Management, LLC focus on?
Valley Forge Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Health Care: 20.8%
• Financials: 17.2%
• Consumer Staples: 13.0%
• Communication Services: 11.8%
• Industrials: 6.7%
Investment Profile
Valley Forge Asset Management, LLC's portfolio is broadly diversified and moderately active.
It has added to its SLB position over the past two quarters (+$12.2M, now $12.6M), while trimming DUK over the same stretch (-$13.8M, still holding $953.0K).
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Developer Access
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