-----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, F2ne0EiKrKGvhkjHv9bVnff8swUtjpFdQ9aeCix51UhnHKNxc6sH0DE5DHD/48K1 aBZWXQkTpYHgCQiuqbHlAQ== 0000894135-09-000004.txt : 20091109 0000894135-09-000004.hdr.sgml : 20091109 20091109150059 ACCESSION NUMBER: 0000894135-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091167971 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_09300913f.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, 2009 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: 150 South Warner Road, Suite 200 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 November 09, 2009 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: 94 Form 13F Information Table Value Total: $1,239,942,000 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 35058 1297945.369SH SOLE 296950.000 963345.369 Abbott Labs COM 002824100 29692 600209.850SH SOLE 134196.000 448113.850 Altria Group Inc. COM 02209S103 210 11785.915SH SOLE 875.000 1610.915 American Elec Pwr Inc Com COM 025537101 16646 537150.578SH SOLE 148575.000 363525.578 Amerigas Partners LP COM 030975106 267 7400.000 SH SOLE 2200.000 5200.000 Archer Daniels Midland Com COM 039483102 43161 1477102.854SH SOLE 361825.000 1072774.894 BP Amoco PLC COM 055622104 16167 303725.600SH SOLE 69641.000 233980.600 Barrick Gold Corp Com COM 067901108 52415 1382981.972SH SOLE 329062.000 1020805.972 Baxter Int'l COM 071813109 359 6301.000 SH SOLE 1301.000 Biogen Idec Inc COM 09062X103 202 4000.000 SH SOLE Bristol-Myers Squibb Co COM 110122108 30356 1347936.106SH SOLE 318350.000 992435.694 CVS Caremark Corp COM 126650100 11816 330600.000SH SOLE 106100.000 212500.000 Cameco Corp COM 13321l108 29010 1043529.425SH SOLE 264700.000 760754.425 Cardinal Health Inc Com COM 14149y108 243 9073.000 SH SOLE 550.000 523.000 Central Fund COM 153501101 35588 2685906.051SH SOLE 586925.000 2098579.051 Centurion Gold Hldgs. COM 15643F107 0 40000.000SH SOLE 40000.000 Chevron Corp COM 166764100 17403 247098.200SH SOLE 61780.000 175675.200 China Mobile LTD COM 16941M109 16609 338209.229SH SOLE 84125.000 240034.229 Cisco Sys Inc Com COM 17275R102 14988 636717.000SH SOLE 199950.000 409417.000 Claymore China Small Cap Index COM 18383Q853 747 31740.000SH SOLE 500.000 31240.000 Coca Cola COM 191216100 51805 964710.974SH SOLE 235961.000 712329.974 Colgate Palmolive COM 194162103 599 7855.000 SH SOLE 2025.000 5830.000 Conagra Foods Inc. COM 205887102 17255 795875.662SH SOLE 243125.000 552546.304 ConocoPhillips COM 20825c104 20124 445614.701SH SOLE 89520.000 344569.701 Constellation Brands Inc COM 21036P108 220 14540.000SH SOLE 5425.000 8928.000 DWS Global Commodities COM 23338Y100 497 63175.000SH SOLE 100.000 63075.000 Deere & Co COM 244199105 28489 663773.964SH SOLE 150250.000 496473.964 Exelon Corporation COM 30161n101 19004 382994.663SH SOLE 90225.000 278744.663 Exxon Mobil Corporation COM 30231g102 1256 18300.554SH SOLE 350.000 17950.554 General Electric COM 369604103 23872 1453851.671SH SOLE 337248.000 1082473.632 GlaxoSmithKline PLC COM 37733W105 22830 577830.649SH SOLE 157400.000 420255.649 Gold Fields Ltd COM 38059t106 8040 583421.429SH SOLE 39450.000 473846.429 Goldcorp Inc COM 380956409 57279 1418854.293SH SOLE 332600.000 1047167.293 Intel Corp COM 458140100 24547 1254327.316SH SOLE 307100.000 907027.316 Jacobs Engineering Group COM 469814107 527 11475.000SH SOLE 1575.000 3900.000 Japan Equity Fd Inc Com COM 471057109 444 81350.000SH SOLE 81350.000 Japan Smaller Cap. Fund COM 47109U104 1258 159075.000SH SOLE 10925.000 148150.000 Johnson & Johnson COM 478160104 22916 376347.396SH SOLE 94175.000 272141.396 Kimberly Clark COM 494368103 416 7055.000 SH SOLE 405.000 Kinder Morgan Energy COM 494550106 779 14416.620SH SOLE 1550.000 12866.620 Kinross Gold Corp Com COM 496902404 210 9700.000 SH SOLE 9000.000 700.000 Kraft Foods Inc Cl A COM 50075N104 22062 839826.392SH SOLE 220342.000 593569.205 Magellan Midstream Prtns COM 559080106 329 8751.310 SH SOLE 100.000 8651.310 Market Vector Gold Miners COM 57060u100 4797 105925.000SH SOLE 17025.000 88900.000 Merck & Co COM 58933Y105 28180 890928.868SH SOLE 220248.000 640501.868 Microsoft Corp COM 594918104 21059 818797.935SH SOLE 212585.000 576137.935 Midcap SPDR Tr Un Sr 1 COM 595635103 261 2080.000 SH SOLE 2080.000 Monsanto Co COM 61166W101 19265 248901.885SH SOLE 63650.000 176526.885 National Oilwell Varco Inc COM 637071101 16643 385880.000SH SOLE 89925.000 285930.000 Newmont Mining Corp Com COM 651639106 53474 1214756.515SH SOLE 285550.000 903108.515 Nippon Teleg & Tel COM 654624105 44196 1919053.469SH SOLE 460325.000 1413528.469 Oneok Partners LP COM 68268N103 227 4292.000 SH SOLE 800.000 3492.000 Oracle Corp Com COM 68389X105 18334 879744.530SH SOLE 205800.000 651719.530 Pan American Silver Corp COM 697900108 243 10650.000SH SOLE 10650.000 Paychex Inc COM 704326107 17053 587025.000SH SOLE 134425.000 437550.000 Pepsico Inc COM 713448108 1766 30113.000SH SOLE 4765.000 16898.000 Petroleum & Res Corp Com COM 716549100 476 20475.000SH SOLE 20475.000 Pfizer COM 717081103 37325 2255324.325SH SOLE 493212.000 1706017.818 Pharmaceutical Holds Tr Deposi COM 71712a206 1331 20400.000SH SOLE 5100.000 15300.000 Phillip Morris International COM 718172109 670 13740.237SH SOLE 1150.000 1640.237 PowerShares Emerg Mks Infrastr COM 73937b209 1988 48600.000SH SOLE 500.000 48100.000 Powershares Dynamic Utilities COM 73935X591 147 10100.415SH SOLE 10100.415 Procter and Gamble COM 742718109 28729 496014.354SH SOLE 103175.000 376789.354 Progress Energy Inc COM 743263105 23404 599179.276SH SOLE 134425.000 447615.276 Qualcomm Inc Com COM 747525103 18237 405439.524SH SOLE 93525.000 301214.524 Royal Dutch Shell COM 780259206 759 13277.000SH SOLE 6527.000 Royal Dutch Shell PLC B COM 780259107 1611 28884.235SH SOLE 25369.235 Royal Gold, Inc COM 780287108 597 13100.000SH SOLE 13100.000 Rydex S&P 500 Equal Weighted I COM 78355w106 1524 40850.000SH SOLE 40850.000 Rydex S&P 500 Pure Value COM 78355W304 600 26090.000SH SOLE 500.000 25590.000 SPDR Gold Trust COM 78463V107 5154 52135.000SH SOLE 450.000 51607.000 SPDR Tr Unit Ser 1 COM 78462f103 3708 35112.350SH SOLE 1800.000 33312.350 Schering Plough COM 806605101 248 8771.000 SH SOLE 8771.000 Schlumberger Ltd COM 806857108 20707 347430.629SH SOLE 81675.000 256455.629 Shaw Group Inc. COM 820280105 19486 607215.000SH SOLE 142050.000 447115.000 Skinny Nutritional Corp COM 830695102 3 27000.000SH SOLE 27000.000 Templeton Emerging Markets COM 880191101 506 29691.554SH SOLE 29691.554 Teva Pharmaceutical Industries COM 881624209 245 4836.594 SH SOLE 4836.594 Tyson Foods Inc Cl A COM 902494103 29147 2307755.454SH SOLE 507850.000 1769345.454 Unilever NV COM 904784709 346 11986.000SH SOLE 1036.000 Union Pacific COM 907818108 11440 196050.000SH SOLE 63050.000 125500.000 Vanguard Intermediate-Term Bon COM 921937819 383 4750.000 SH SOLE 4750.000 Vanguard Short-Term Bond NAV COM 921937827 608 7590.000 SH SOLE 7590.000 Vanguard Total Bond Market ETF COM 921937835 700 8800.000 SH SOLE 8800.000 Verizon Communications Com COM 92343v104 39642 1309598.190SH SOLE 313875.000 955572.671 Vodafone COM 92857w209 23836 1059378.774SH SOLE 221137.000 814166.774 WalMart Stores COM 931142103 19612 399504.704SH SOLE 110304.000 277650.704 Waste Mgmt Inc Del Com COM 94106L109 19857 665895.583SH SOLE 197125.000 468770.583 Wyeth COM 983024100 484 9971.000 SH SOLE 1925.000 8046.000 XTO Energy Inc COM 98385x106 131 3182.000 SH SOLE 3000.000 182.000 iShares MSCI Bric COM 464286657 331 7900.000 SH SOLE 7900.000 iShares MSCI Japan COM 464286848 22055 2218809.684SH SOLE 812750.000 1405259.684 iShares S&P U.S. Preferred Sto COM 464288687 2496 68820.000SH SOLE 68820.000 SBA Communications Corp COM 78388J106 227 8388.000 SH SOLE 8388.000
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