-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BCJKeGEiccVC9pQlMzhAMsoSk1GFXJ3nbrm7BiVOI6mefNjMXHMh+8QQW6Fzhwn5 RvPf06Zbi/1XCm2JvKAsDQ== 0001364558-10-000003.txt : 20100126 0001364558-10-000003.hdr.sgml : 20100126 20100125184135 ACCESSION NUMBER: 0001364558-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valley Forge Capital Advisors, Inc. CENTRAL INDEX KEY: 0001364558 IRS NUMBER: 030476936 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12031 FILM NUMBER: 10545709 BUSINESS ADDRESS: STREET 1: 11 GENERAL WARREN BOULEVARD STREET 2: SUITE ONE CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-232-1777 MAIL ADDRESS: STREET 1: 11 GENERAL WARREN BOULEVARD STREET 2: SUITE ONE CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 vfca13f1209.txt VFCA 13F 123109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 Institutional Investment manager Filing this Report: Name: Valley Forge Capital Advisors Inc. Address: 11 General Warren Blvd., Ste. 1 Malvern, PA 19355 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Kathy Roman Title: Chief Compliance Officer Phone: 610-232-1777 Signature, place and date of signing: Kathy Roman, Malvern, PA, January 25, 2010 Report type: [X] 13F HOLDINGS REPORT. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 12543 151720 SH Sole 62130 89590 AFLAC INCORPORATED COM 001055102 13287 287294 SH Sole 118310 168984 ALCOA INC COM 013817101 14349 890150 SH Sole 367340 522810 AMERICAN EXPRESS CO COM COM 025816109 12001 296170 SH Sole 122270 173900 APACHE CORPORATION COM COM 037411105 13118 127150 SH Sole 52330 74820 APPLE, INC COM 037833100 9074 43061 SH Sole 17755 25306 BAXTER INTL INC COM COM 071813109 12771 217643 SH Sole 89885 127758 BRISTOL MYERS SQUIBB COM COM 110122108 11552 457498 SH Sole 189280 268218 CAMPBELL SOUP CO COM 134429109 5976 176796 SH Sole 73160 103636 CHEVRON CORPORATION COM 166764100 10274 133440 SH Sole 54990 78450 CISCO SYSTEMS INC COM COM 17275R102 6667 278500 SH Sole 114990 163510 CMS ENERGY CORP COM 125896100 8821 563293 SH Sole 231463 331830 COLGATE PALMOLIVE CO COM COM 194162103 6107 74341 SH Sole 30425 43916 CORNING INC COM COM 219350105 14320 741607 SH Sole 305110 436497 DEVON ENERGY CORPORATION NEW COM 25179M103 11808 160654 SH Sole 67140 93514 DU PONT E I DE NEMOURS & CO COM 263534109 10120 300550 SH Sole 122940 177610 FACTSET RESEARCH SYSTEMS INC COM 303075105 9332 141680 SH Sole 59200 82480 FRANKLIN RESOURCES INC COM 354613101 12600 119603 SH Sole 49790 69813 FREEPORT MCMORAN COP & GOLD COM 35671D857 11413 142146 SH Sole 58200 83946 GAP INC COM 364760108 10855 518132 SH Sole 214420 303712 GOLDMAN SACHS GROUP INC COM 38141G104 13626 80706 SH Sole 33400 47306 GOOGLE INC CL A COM 38259P508 15595 25154 SH Sole 10434 14720 HEWLETT PACKARD COMPANY COM 428236103 14027 272310 SH Sole 112947 159363 ILLINOIS TOOL WORKS INC COM COM 452308109 6209 129390 SH Sole 53010 76380 INTERNATIONAL BUSINESS MACHINE COM 459200101 16569 126580 SH Sole 52359 74221 JP MORGAN CHASE & CO COM 46625H100 10997 263902 SH Sole 107940 155962 KRAFT FOODS INC COM 50075N104 6106 224650 SH Sole 92600 132050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12397 142580 SH Sole 58560 84020 LUBRIZOL CORP COM 549271104 12011 164650 SH Sole 67390 97260 MC DONALDS CORPORATION COMMON COM 580135101 10568 169253 SH Sole 70310 98943 MCKESSON CORPORATION COM 58155Q103 14072 225145 SH Sole 91960 133185 MEDCO HEALTH SOLUTIONS COM COM 58405U102 12950 202635 SH Sole 83210 119425 MICROSOFT CORP COM COM 594918104 12136 398170 SH Sole 164820 233350 NOBLE CORPORATION COM H5833N103 11518 283000 SH Sole 116980 166020 NOBLE ENERGY INC COM 655044105 11804 165734 SH Sole 68330 97404 NORDSTROM INC COM 655664100 10911 290330 SH Sole 120040 170290 OCCIDENTAL PETROLEUM CORPORATI COM 674599105 12223 150247 SH Sole 61930 88317 PFIZER INC COM COM 717081103 5960 327650 SH Sole 134820 192830 PG & E CORP COM 69331C108 11512 257836 SH Sole 106750 151086 PLAINS EXPLORATION & PRODUCT COM 726505100 5765 208420 SH Sole 84210 124210 PRICELINE COM INC COM 741503403 7348 33645 SH Sole 13885 19760 PROCTER & GAMBLE CO COM 742718109 11593 191210 SH Sole 79220 111990 QUEST DIAGNOSTICS INC COM 74834L100 6205 102773 SH Sole 41850 60923 RAYTHEON CO COM NEW COM 755111507 11724 227555 SH Sole 94390 133165 ROSS STORES INC COM 778296103 5778 135290 SH Sole 55800 79490 SEMPRA ENERGY COM COM 816851109 8973 160289 SH Sole 65869 94420 TEXAS INSTRS INC COM COM 882508104 12197 468021 SH Sole 193600 274421 TORCHMARK CORP COM COM 891027104 10652 242358 SH Sole 101500 140858 TRAVELERS COMPANIES INC COM COM 89417E109 10612 212830 SH Sole 88700 124130 UNUM GROUP COM 91529Y106 6311 323294 SH Sole 133800 189494 WATSON PHARMACEUTICALS COM 942683103 12511 315848 SH Sole 130450 185398 WELLS FARGO & CO NEW COM COM 949746101 10591 392410 SH Sole 163530 228880 WESTERN DIGITAL CORP COM COM 958102105 6385 144610 SH Sole 59640 84970 WYNDHAM WORLDWIDE CORP COM COM 98310W108 12695 629403 SH Sole 257720 371683 YUM! BRANDS INC COM 988498101 10389 297093 SH Sole 123160 173933
FORM 13F SUMMARY PAGE Report summary: Number of other included managers: 0 Form 13F information table entry total: 55 Form 13F information table value total: 587909 -----END PRIVACY-ENHANCED MESSAGE-----