-----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, BIVzBfC2jfRm2XsFeSDYl2oAqezWCK9LjL8Uft8eNwtHsKEMmHyUysGuVC7ll7wC HRVMUyfnQ9ckUDTkeKPuaw== 0000894135-08-000004.txt : 20081029 0000894135-08-000004.hdr.sgml : 20081029 20081029150918 ACCESSION NUMBER: 0000894135-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081029 DATE AS OF CHANGE: 20081029 EFFECTIVENESS DATE: 20081029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT CORP /PA/ CENTRAL INDEX KEY: 0000894135 IRS NUMBER: 231910603 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03338 FILM NUMBER: 081147645 BUSINESS ADDRESS: STREET 1: 120 S WARNER RD CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6106876800 MAIL ADDRESS: STREET 1: 120 S WARNER RD CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT INC / PA DATE OF NAME CHANGE: 19921130 13F-HR 1 a_09300813f.txt VALLEY FORGE ASSET MANAGEMENT CORP. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Valley Forge Asset Management Address: 120 South Warner Road Valley Forge, PA 19482 13F File Number: 28-03338 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 complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jason T. Pepe Title: Asst. VP & Portfolio Manager Phone: 610-687-6800 Signature, Place, and Date of Signing: Jason T. Pepe Valley Forge October 29, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $1,081,561,000 List of Other Included Managers: No. 13F File Number Name 01 28-06587 Susquehanna Bancshares, Inc 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 23881 855347.244SH SOLE 855347.244 Abbott Labs COM 002824100 491 8525.850 SH SOLE 8525.850 Aqua America Inc Com COM 03836w103 2761 155263.361SH SOLE 155263.361 Archer Daniels Midland Com COM 039483102 19444 887442.467SH SOLE 887442.467 BP Amoco PLC COM 055622104 15984 318586.917SH SOLE 318586.917 Barrick Gold Corp Com COM 067901108 41020 1116496.835SH SOLE 1116496.835 Boston Scientific COM 101137107 17897 1458597.000SH SOLE 1458597.000 Bristol-Myers Squibb Co COM 110122108 12908 619110.915SH SOLE 619110.915 Cameco Corp COM 13321l108 14391 645025.856SH SOLE 645025.856 Caterpillar COM 149123101 15873 266321.039SH SOLE 266321.039 Central Fund COM 153501101 11208 1034871.673SH SOLE 1034871.673 Chesapeake Energy Corp COM 165167107 17921 499760.000SH SOLE 499760.000 Chevron Corp COM 166764100 16704 202518.654SH SOLE 202518.654 Cintas Corp COM 172908105 17692 616219.584SH SOLE 616219.584 Cisco Sys Inc Com COM 17275r102 16333 723987.000SH SOLE 723987.000 CitiGroup Inc COM 172967101 10946 533670.000SH SOLE 533670.000 Coca Cola COM 191216100 47206 892703.628SH SOLE 892703.628 Conagra Foods Inc. COM 205887102 20919 1074983.400SH SOLE 1074983.400 ConocoPhillips COM 20825c104 11136 152030.000SH SOLE 152030.000 DWS Global Commodities COM 81114Y108 466 36600.000SH SOLE 36600.000 Deere & Co COM 244199105 15881 320825.000SH SOLE 320825.000 Dow Chemical COM 260543103 17978 565688.009SH SOLE 565688.009 Du Pont E.I. De Nemours & Co. COM 263534109 28303 702311.399SH SOLE 702311.399 EMC Corp Mass Com COM 268648102 8430 704860.000SH SOLE 704860.000 Eli Lilly & Co COM 532457108 25945 589254.804SH SOLE 589254.804 Exxon Mobil Corporation COM 30231g102 686 8828.291 SH SOLE 8828.291 Fluor Corp. COM 343412102 11249 201965.000SH SOLE 201965.000 Genentech Inc COM 368710406 18190 205120.000SH SOLE 205120.000 General Electric COM 369604103 33108 1298349.131SH SOLE 1298349.131 GlaxoSmithKline PLC COM 37733W105 27513 633068.347SH SOLE 633068.347 Goldcorp Inc COM 380956409 37232 1177106.713SH SOLE 1177106.713 Intel Corp COM 458140100 17694 944664.297SH SOLE 944664.297 Japan Equity Fd Inc Com COM 471057109 460 84950.000SH SOLE 84950.000 Japan Smaller Cap. Fund COM 47109U104 746 101850.000SH SOLE 101850.000 Johnson & Johnson COM 478160104 33153 478541.115SH SOLE 478541.115 KT Corp COM 48268k101 4227 251771.687SH SOLE 251771.687 Kraft Foods Inc Cl A COM 50075N104 21978 671077.198SH SOLE 671077.198 Kroger Company Common COM 501044101 15981 581533.925SH SOLE 581533.925 Loews Corporation COM 540424108 835 21156.947SH SOLE 21156.947 Medtronic COM 585055106 250 5000.000 SH SOLE 5000.000 Merck & Co COM 589331107 24067 762594.371SH SOLE 762594.371 Microsoft Corp COM 594918104 21041 788336.349SH SOLE 788336.349 Midcap SPDR Tr Un Sr 1 COM 595635103 337 2560.000 SH SOLE 2560.000 Mitsubishi Tokyo Finl Group In COM 606822104 21495 2459439.255SH SOLE 2459439.255 Newmont Mining Corp Com COM 651639106 40489 1044615.668SH SOLE 1044615.668 Nippon Teleg & Tel COM 654624105 38951 1730382.187SH SOLE 1730382.187 Nomura Holdings Inc COM 65535h208 3318 253691.864SH SOLE 253691.864 Pan American Silver Corp COM 697900108 905 40700.000SH SOLE 40700.000 Pepsico Inc COM 713448108 453 6359.846 SH SOLE 6359.846 Petroleum & Res Corp Com COM 716549100 249 8425.000 SH SOLE 8425.000 Pfizer COM 717081103 33999 1843808.515SH SOLE 1843808.515 Procter and Gamble COM 742718109 348 4998.000 SH SOLE 4998.000 Progress Energy Inc COM 743263105 16227 376224.651SH SOLE 376224.651 Royal Dutch Shell PLC A COM 780259206 297 5025.000 SH SOLE 5025.000 Royal Dutch Shell PLC B COM 780259107 1669 29229.690SH SOLE 29229.690 Rydex S&P 500 Equal Weighted I COM 78355w106 1673 44116.000SH SOLE 44116.000 S&P Global 100 Index Fund COM 464287572 207 3325.000 SH SOLE 3325.000 SPDR Gold Trust COM 78463V107 1667 19590.000SH SOLE 19590.000 SPDR Tr Unit Ser 1 COM 78462f103 4827 41617.350SH SOLE 41617.350 Safeway Inc Com New COM 786514208 12030 507185.000SH SOLE 507185.000 Skinny Nutritional Corp COM 830695102 4 27000.000SH SOLE 27000.000 Sun Microsystems COM 866810203 307 40437.000SH SOLE 40437.000 Supervalu Inc COM 868536103 14638 674560.422SH SOLE 674560.422 Taiwan Semiconductor COM 874039100 9005 961035.820SH SOLE 961035.820 Telecom Corp of New Zealand COM 879278208 2660 289483.616SH SOLE 289483.616 Templeton Emerging Markets COM 880191101 630 41465.026SH SOLE 41465.026 Tyson Foods Inc Cl A COM 902494103 19109 1600435.161SH SOLE 1600435.161 United Parcel Service COM 911312106 16437 261356.549SH SOLE 261356.549 Verizon Communications Com COM 92343v104 35056 1092435.139SH SOLE 1092435.139 Vodafone COM 92857w209 17549 794093.982SH SOLE 794093.982 WalMart Stores COM 931142103 25590 427280.597SH SOLE 427280.597 Waste Mgmt Inc Del Com COM 94106L109 20579 653501.546SH SOLE 653501.546 XTO Energy Inc COM 98385x106 20988 451155.000SH SOLE 451155.000 iPath Dow Jones AIG Livestock COM 06739h743 253 6350.000 SH SOLE 6350.000 iShares MSCI Japan COM 464286848 19271 1807747.159SH SOLE 1807747.159 SBA Communications Corp COM 78388J106 217 8388.000 SH SOLE 8388.000
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