VALLEY FORGE ASSET MANAGEMENT, LLC 13F Holdings

CIK 0000894135

As of Dec 31, 2015, VALLEY FORGE ASSET MANAGEMENT, LLC reported 101 positions worth $644.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GE AEROSPACE——732,844$22.8K3.54%
INTEL CORPINTCTechnology589,729$20.3K3.15%
PFIZER INCPFEHealthcare603,327 9.5K3.02%
MICROSOFT CORPMSFTTechnology342,200 9.0K2.95%
JOHNSON & JOHNSONJNJHealthcare177,535 8.2K2.83%
BANK OF AMERICA CORPBACFinancial Services999,019 6.8K2.61%
VERIZON COMMUNICATNVZCommunication Services356,407 6.5K2.56%
MERCK & CO INCMRKHealthcare293,108 5.5K2.40%
PAYCHEX INCPAYXIndustrials283,636 5.0K2.33%
FIFTH THIRD BANCORPFITBFinancial Services735,325 4.8K2.29%
CISCO SYSTEMS INCCSCOTechnology526,911 4.3K2.22%
WELLS FARGO & COMPANYWFCFinancial Services262,828 4.3K2.22%
EXXON MOBIL CORP——180,122 4.0K2.18%
AT&T INCTCommunication Services400,797 3.8K2.14%
ORACLE CORPORCLTechnology358,309 3.1K2.03%
WASTE MANAGEMENT INCWMIndustrials236,889 2.6K1.96%
SLB LIMITEDSLBEquity180,150 2.6K1.95%
UNITED PARCEL SERVICE INCUPSIndustrials125,832 2.1K1.88%
WALMART INCWMTConsumer Defensive194,757 1.9K1.85%
PEPSICO INCPEPConsumer Defensive115,105 1.5K1.78%
VODAFONE GROUP PLC-SP ADRVODCommunication Services354,041 1.4K1.77%
ABBOTT LABORATORIESABTHealthcare253,037 1.4K1.76%
BOEING COBAIndustrials77,497 1.2K1.74%
PROCTER & GAMBLE COPGConsumer Defensive140,424 1.2K1.73%
KIMBERLY CLARK CORPKMBConsumer Defensive86,500 1.0K1.71%