Valley Forge Asset Management, LLC — Q1 2014 13F Holdings

Name: Valley Forge Asset Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000894135

Total reported value

$644.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	3.50%	—	-1.06%
2	INTC	Intel CORP	Stock-Tech	3.27%	+0.19%	-2.13%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.17%	+0.48%	-0.05%
4	MSFT	Microsoft CORP	Stock-Tech	3.01%	+0.45%	-7.92%
5	T	At&t INC	Stock-Comm Services	2.88%	+0.11%	-9.70%
6	WM	Waste Management INC	Stock-Industrials	2.83%	—	-2.92%
7	CSCO	Cisco Systems INC	Stock-Tech	2.68%	—	-2.57%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.11%	-5.47%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	+1.44%	-9.34%
10	✓	Verizon Communications Inc.	Stock-Other	2.12%	+0.24%	-1.38%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	+0.20%	-39.63%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.11%	+0.15%	+67.47%
13	PAYX	Paychex INC	Stock-Tech	1.99%	+0.32%	-7.45%
14	USB	US Bancorp	Stock-Financials	1.98%	—	+0.92%
15	✓	ConocoPhillips	Stock-Other	1.98%	-0.75%	EXIT
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.92%	—	-10.42%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.87%	-1.37%	-28.47%
18	✓	Exxon Mobil Corporation	Stock-Other	1.82%	+0.14%	-31.65%
19	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.81%	—	-3.07%
20	BAC	Bank Of America CORP	Stock-Financials	1.80%	+0.09%	+54.39%
21	EMR	Emerson Electric Co	Stock-Industrials	1.79%	—	+13.18%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.78%	—	-10.61%
23	TRI	Thomson Reuters Corporation	Stock-Industrials	1.78%	-0.20%	-9.96%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	+0.28%	+25.84%
25	TXN	Texas Instruments INC	Stock-Tech	1.72%	—	-36.08%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.71%	+0.15%	-9.44%
27	URNM	Sprott Uranium Miners ETF	ETF-Other	1.67%	—	-2.44%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.67%	—	+7.41%
29	DE	Deere & Co	Stock-Industrials	1.66%	—	-6.53%
30	AVGO	Broadcom Inc.	Stock-Tech	1.60%	—	+12.26%
31	ORCL	Oracle CORP	Stock-Tech	1.55%	-0.25%	—
32	SLB	Slb LTD	Stock-Energy	1.53%	+1.09%	—
33	GSK	GSK plc ADRhedged	Stock-Healthcare	1.52%	—	-3.46%
34	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.51%	—	+51.05%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-42.32%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	-3.47%
37	WMT	Walmart INC	Stock-Consumer Staples	1.47%	—	-33.54%
38	GLW	Corning INC	Stock-Tech	1.43%	—	-10.14%
39	✓	Macy's, Inc.	Stock-Other	1.39%	+1.62%	NEW
40	WFC	Wells Fargo & Co	Stock-Financials	1.38%	+0.14%	-59.87%
41	✓	Entergy Corporation	Stock-Other	1.32%	—	—
42	CPB	THE Campbell's Company	Stock-Consumer Staples	1.25%	—	-10.54%
43	CSX	Csx CORP	Stock-Industrials	1.20%	-0.47%	—
44	AXP	American Express Company	Stock-Financials	1.20%	—	—
45	✓		Stock-Other	1.18%	—	-7.70%
46	AAPL	Apple INC	Stock-Tech	1.18%	-0.22%	+1555.98%
47	✓		Stock-Other	1.17%	-0.88%	-10.01%
48	✓	Ca INC	Stock-Other	1.15%	—	-7.04%
49	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.12%	—	—
50	AXP	American Express Co	Stock-Financials	1.02%	—	-11.52%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Valley Forge Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ConocoPhillips	+1.9%	+2904.11%	Add
2	AAPL	Apple INC	+1.1%	+1555.98%	Add
3	SYY	Sysco CORP	+1%	+67.47%	Add
4	BAC	Bank Of America CORP	+0.9%	+54.39%	Add
5	ACWI	iShares MSCI ACWI ETF	+0.6%	+51.05%	Add
6	PEP	Pepsico INC	+0.5%	+25.84%	Add
7	AVGO	Broadcom Inc.	+0.4%	+12.26%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	+39.11%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	-0.05%	Trim
10	WM	Waste Management INC	+0.1%	-2.92%	Trim
11	T	At&t INC	0%	-9.70%	Trim
12	PG	Procter & Gamble Co/the	0%	-9.34%	Trim
13	TCPA	TransCanada PipeLines Limited 6	0%	-10.61%	Trim
14	AXP	American Express Co	0%	-11.52%	Trim
15	✓	Ca INC	-0.1%	-7.04%	Trim
16	BDX	Becton Dickinson And Co	-0.1%	-19.65%	Trim
17	PAYX	Paychex INC	-0.1%	-7.45%	Trim
18	TRV	Travelers Cos Inc/the	-0.1%	-10.42%	Trim
19	TRI	Thomson Reuters Corporation	-0.2%	-9.96%	Trim
20	MMM	3m Co	-0.3%	-28.93%	Trim
21	DUK	Du Pont E I De Nemour&Co	-0.4%	-28.47%	Trim
22	TXN	Texas Instruments INC	-0.5%	-36.08%	Trim
23	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-59.35%	Trim
24	WMT	Walmart INC	-0.6%	-33.54%	Trim
25	C	Citigroup INC	-0.6%	-45.28%	Trim
26	MRK	Merck & Co. INC.	-0.6%	-39.63%	Trim
27	✓	Exxon Mobil Corporation	-0.6%	-31.65%	Trim
28	BMY	Bristol-myers Squibb Co	-1%	-53.23%	Trim
29	KO	Coca-cola Co/the	-1%	-42.32%	Trim
30	WFC	Wells Fargo & Co	-1.4%	-59.87%	Trim
31	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
32	✓	VSE Corporation	—	EXIT	Sold out
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	NEW	New buy
35	SLB	Slb LTD	—	NEW	New buy
36	✓	Macy's, Inc.	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
39	✓	Entergy Corporation	—	NEW	New buy
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	CSX	Csx CORP	—	NEW	New buy
42	AXP	American Express Company	—	NEW	New buy
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
46	CLX	Clorox Company	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
49	PBCTEUR	People's United Financial	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	NEW	New buy