Valley Forge Asset Management, LLC 13F Holdings · last filed Q4 2015
Valley Forge Asset Management, LLC reported 99 securities worth $644.63M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: GE (3.54%), INTC (3.15%), PFE (3.02%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | General Electric | $22.8M | 3.54% | 732,844 | Trimmed |
| 2 | INTC | Intel Corp | $20.3M | 3.15% | 589,729 | Trimmed |
| 3 | PFE | Pfizer | $19.5M | 3.02% | 603,327 | Trimmed |
| 4 | MSFT | Microsoft Corp | $19.0M | 2.95% | 342,200 | Trimmed |
| 5 | JNJ | Johnson & Johnson | $18.2M | 2.83% | 177,535 | Trimmed |
| 6 | BAC | Bank Of America Corp | $16.8M | 2.61% | 999,019 | Trimmed |
| 7 | VZ | Verizon Communications Com | $16.5M | 2.56% | 356,407 | Added |
| 8 | MRK | Merck & Co | $15.5M | 2.40% | 293,108 | Added |
| 9 | PAYX | Paychex Inc | $15.0M | 2.33% | 283,636 | Added |
| 10 | FITB | Fifth Third Bancorp | $14.8M | 2.29% | 735,325 | Trimmed |
| 11 | CSCO | Cisco Sys Inc Com | $14.3M | 2.22% | 526,911 | Trimmed |
| 12 | WFC | Wells Fargo & Co | $14.3M | 2.22% | 262,828 | Added |
| 13 | XOM | Exxon Mobil Corporation | $14.0M | 2.18% | 180,122 | Added |
| 14 | T | AT&T Inc | $13.8M | 2.14% | 400,797 | Added |
| 15 | ORCL | Oracle Corp Com | $13.1M | 2.03% | 358,309 | Trimmed |
| 16 | WM | Waste Mgmt Inc Del Com | $12.6M | 1.96% | 236,889 | Trimmed |
| 17 | SLB | Schlumberger Ltd | $12.6M | 1.95% | 180,150 | Added |
| 18 | UPS | United Parcel Service | $12.1M | 1.88% | 125,832 | Trimmed |
| 19 | WMT | WalMart Stores | $11.9M | 1.85% | 194,757 | Added |
| 20 | PEP | Pepsico Inc | $11.5M | 1.78% | 115,105 | Added |
| 21 | VOD | Vodafone | $11.4M | 1.77% | 354,041 | Added |
| 22 | ABT | Abbott Labs | $11.4M | 1.76% | 253,037 | Trimmed |
| 23 | BA | Boeing | $11.2M | 1.74% | 77,497 | Trimmed |
| 24 | PG | Procter and Gamble | $11.2M | 1.73% | 140,424 | Added |
| 25 | KMB | Kimberly Clark | $11.0M | 1.71% | 86,500 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR