-----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, FdIXqgrRLJlvap8y/XD6WIVVLe4KwHnx01y6ueTLbUFZ8b+nlGo3e7ZQcNxfn8LD KBHkSYj+84wSNIZ/esaoyw== 0001364558-10-000010.txt : 20101027 0001364558-10-000010.hdr.sgml : 20101027 20101027153056 ACCESSION NUMBER: 0001364558-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101027 DATE AS OF CHANGE: 20101027 EFFECTIVENESS DATE: 20101027 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: 101144876 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 vfca13f0910.txt VFCA 13F 093010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2010 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, October 27, 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 6792 78330 SH Sole 37600 40730 ABBOTT LABS COM COM 002824100 6282 120250 SH Sole 57700 62550 ACE LTD COM H0023R105 6322 108530 SH Sole 52090 56440 AFLAC INCORPORATED COM 001055102 4396 85014 SH Sole 40800 44214 ALTRIA GROUP INC COM 02209S103 6097 253810 SH Sole 121810 132000 AMERICAN EXPRESS CO COM COM 025816109 3502 83310 SH Sole 39990 43320 APPLE, INC COM 037833100 7151 25202 SH Sole 12096 13106 AT&T INC COM COM 00206R102 4674 163420 SH Sole 78420 85000 AUTODESK INC COM 052769106 4466 139700 SH Sole 67040 72660 AUTOZONE INC COM 053332102 3731 16300 SH Sole 7820 8480 BARRICK GOLD CORP COM 067901108 6849 147960 SH Sole 71010 76950 CEPHALON INC COM 156708109 3102 49682 SH Sole 23842 25840 CHEVRON CORPORATION COM 166764100 5621 69350 SH Sole 33300 36050 CITIGROUP INC COM COM 172967101 3014 770930 SH Sole 369980 400950 CLIFFS NATURAL RESOURCES INC COM 18683K101 3229 50523 SH Sole 24323 26200 COCA-COLA CO USD COM 191216100 3082 52660 SH Sole 25270 27390 COLGATE PALMOLIVE CO COM COM 194162103 5870 76371 SH Sole 36655 39716 COMCAST CORP COM 20030N101 5907 326690 SH Sole 156770 169920 CREE INC COM 225447101 4944 91075 SH Sole 43735 47340 CUMMINS INC COM 231021106 7551 83365 SH Sole 40005 43360 DARDEN RESTAURANTS COM 237194105 4269 99790 SH Sole 47900 51890 DU PONT E I DE NEMOURS & CO COM 263534109 6911 154880 SH Sole 74360 80520 EVEREST RE GROUP LTD COM COM G3223R108 3951 45690 SH Sole 21920 23770 FIRST SOLAR INC COM 336433107 4051 27490 SH Sole 13190 14300 FORD MOTOR CO COM 345370860 2941 240290 SH Sole 115320 124970 GOOGLE INC CL A COM 38259P508 4082 7763 SH Sole 3713 4050 HEWLETT PACKARD COMPANY COM 428236103 5989 142362 SH Sole 68354 74008 INTERNATIONAL BUSINESS MACHINE COM 459200101 8155 60793 SH Sole 29172 31621 INTERNATIONAL PAPER CO COM COM 460146103 2914 133960 SH Sole 64270 69690 JOHNSON & JOHNSON COM COM 478160104 6146 99190 SH Sole 47630 51560 JP MORGAN CHASE & CO COM 46625H100 3654 96002 SH Sole 46080 49922 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5327 73710 SH Sole 35380 38330 LUBRIZOL CORP COM 549271104 5654 53353 SH Sole 25613 27740 MATTEL INC COM 577081102 3320 141520 SH Sole 67910 73610 MC DONALDS CORPORATION COM 580135101 6606 88663 SH Sole 42560 46103 MCKESSON CORPORATION COM 58155Q103 7156 115825 SH Sole 55530 60295 MEDCO HEALTH SOLUTIONS COM COM 58405U102 2741 52645 SH Sole 25250 27395 MERCK & CO INC COM COM 58933Y105 6158 167290 SH Sole 80288 87002 METLIFE INC COM 59156R108 4500 117040 SH Sole 56190 60850 NEXTERA ENERGY INC COM 65339F101 3088 56780 SH Sole 27250 29530 NORTHEAST UTILITIES COM 664397106 4441 150190 SH Sole 72070 78120 NORTHROP GRUMMAN CORP COM 666807102 4732 78040 SH Sole 37390 40650 NORTHWESTERN CORPORATION COM 668074305 2982 104630 SH Sole 50200 54430 ORACLE CORPORATION COM 68389X105 5696 212130 SH Sole 101810 110320 OSHKOSH CORPORATION COM 688239201 2930 106540 SH Sole 51120 55420 PG & E CORP COM 69331C108 6109 134509 SH Sole 64563 69946 RAYTHEON CO COM NEW COM 755111507 5435 118905 SH Sole 57080 61825 REYNOLDS AMERICAN INC COM COM 761713106 3069 51680 SH Sole 24800 26880 SMUCKER J M CO COM 832696405 4494 74240 SH Sole 35630 38610 TELLABS INC COM 879664100 3245 435600 SH Sole 209040 226560 TEXAS INSTRS INC COM COM 882508104 6628 244201 SH Sole 117220 126981 TORCHMARK CORP COM COM 891027104 6825 128441 SH Sole 61713 66728 TRANSOCEAN LTD COM H8817H100 5209 81020 SH Sole 38860 42160 TRAVELERS COMPANIES INC COM COM 89417E109 5824 111780 SH Sole 53640 58140 UNION PACIFIC CORP COM 907818108 6266 76600 SH Sole 36690 39910 UNUM GROUP COM 91529Y106 3733 168544 SH Sole 80910 87634 V F CORP COM COM 918204108 4640 57270 SH Sole 27470 29800 VALERO ENERGY CORP NEW COM COM 91913Y100 5655 322980 SH Sole 155000 167980 VERIZON COMMUNICATIONS INC COM COM 92343V104 3083 94590 SH Sole 45380 49210 WATSON PHARMACEUTICALS COM 942683103 2856 67498 SH Sole 32380 35118 WYNDHAM WORLDWIDE CORP COM COM 98310W108 6268 228160 SH Sole 109510 118650
FORM 13F SUMMARY PAGE Report summary: Number of other included managers: 0 Form 13F information table entry total: 61 Form 13F information table value total: 300312 -----END PRIVACY-ENHANCED MESSAGE-----