-----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, RYHleYlMojyEm0h+cBfpYtHk+MSkkLjeNc/oPtMTkn9F9fzQrCh6cD5jV4msMx4k adrdeqOYnApMgtceHbrodA== 0000894135-10-000002.txt : 20100504 0000894135-10-000002.hdr.sgml : 20100504 20100504121228 ACCESSION NUMBER: 0000894135-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100504 DATE AS OF CHANGE: 20100504 EFFECTIVENESS DATE: 20100504 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: 10795911 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_03311013f.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: March 31, 2010 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: VP & Portfolio Manager Phone: 610-687-6800 Signature, Place, and Date of Signing: Jason T. Pepe Valley Forge May 04, 2010 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: $1,370,138,000 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 43670 1690013.190SH SOLE 436856.000 1252782.190 Abbott Labs COM 002824100 33184 629911.149SH SOLE 168795.000 461116.149 Altria Group Inc. COM 02209S103 406 19773.000SH SOLE 13675.000 6098.000 Amerigas Partners LP COM 030975106 269 6700.000 SH SOLE 1500.000 5200.000 Archer Daniels Midland Com COM 039483102 45024 1557908.612SH SOLE 412125.000 1145483.612 BP Amoco PLC COM 055622104 28348 496724.754SH SOLE 122916.000 373258.754 Barrick Gold Corp Com COM 067901108 56733 1479751.757SH SOLE 380225.000 1099326.757 Bristol-Myers Squibb Co COM 110122108 39910 1494739.058SH SOLE 398035.000 1096404.058 Bunge Limited COM G16962105 29246 474275.511SH SOLE 118625.000 355525.511 Cameco Corp COM 13321l108 21484 783817.696SH SOLE 208750.000 575067.696 Central Fund* COM 153501101 41005 2928885.724SH SOLE 738175.000 2189210.724 Centurion Gold Hldgs. COM 15643F107 0 40000.000SH SOLE 40000.000 Chevron Corp COM 166764100 27684 365077.545SH SOLE 101030.000 263947.545 Cisco Sys Inc Com COM 17275R102 19416 745922.000SH SOLE 259733.000 486189.000 Coca Cola COM 191216100 41711 758381.102SH SOLE 200573.000 557658.102 Colgate Palmolive COM 194162103 624 7313.000 SH SOLE 1900.000 5313.000 ConocoPhillips COM 20825c104 17597 343883.529SH SOLE 82820.000 260963.529 Constellation Brands Inc COM 21036P108 172 10478.000SH SOLE 1975.000 8503.000 DWS Global Commodities COM 23338Y100 490 58625.000SH SOLE 100.000 58525.000 Deere & Co COM 244199105 28751 483528.809SH SOLE 116050.000 367478.809 Dominion Res Inc Va Com COM 25746u109 342 8316.923 SH SOLE 3850.000 4466.923 Eli Lilly & Co COM 532457108 1934 53385.000SH SOLE 53385.000 Exelon Corporation COM 30161n101 19324 441096.462SH SOLE 92025.000 348971.462 Exxon Mobil Corporation COM 30231g102 1513 22588.554SH SOLE 3951.000 18337.554 Fluor Corp. COM 343412102 18344 394400.000SH SOLE 103600.000 290700.000 Foster Wheeler AG COM H27178104 18322 675100.000SH SOLE 170850.000 503975.000 General Electric COM 369604103 24564 1349670.098SH SOLE 324751.000 1024219.098 GlaxoSmithKline PLC COM 37733W105 16381 425250.000SH SOLE 82550.000 342600.000 Gold Fields Ltd COM 38059T106 9489 751873.957SH SOLE 175150.000 576723.957 Goldcorp Inc COM 380956409 56207 1510116.073SH SOLE 385500.000 1124216.073 Intel Corp COM 458140100 26859 1206608.910SH SOLE 301094.000 904614.910 Japan Equity Fd Inc Com COM 471057109 481 82500.000SH SOLE 82500.000 Japan Smaller Cap. Fund COM 47109U104 1330 150425.000SH SOLE 15050.000 135375.000 Johnson & Johnson COM 478160104 30740 471468.108SH SOLE 127366.000 344002.108 Kimberly Clark COM 494368103 18575 295405.000SH SOLE 76250.000 219080.000 Kinder Morgan Energy COM 494550106 855 13066.620SH SOLE 1675.000 11391.620 Kroger Company Common COM 501044101 22251 1027280.019SH SOLE 280050.000 746855.019 Liberty Interactive Group Ser. COM 53071M104 164 10750.000SH SOLE 10750.000 Magellan Midstream Prtns COM 559080106 319 6701.310 SH SOLE 100.000 6601.310 Marathon Oil COM 565849106 506 16000.000SH SOLE 16000.000 Market Vectors Gold Miners COM 57060u100 4599 103550.000SH SOLE 17950.000 85600.000 Merck & Co COM 58933Y105 24544 657131.782SH SOLE 190348.000 466683.782 Microsoft Corp COM 594918104 28516 974254.264SH SOLE 263147.000 710857.264 Midcap SPDR Tr Un Sr 1 COM 78467Y107 298 2080.000 SH SOLE 2080.000 Monsanto Co COM 61166W101 202 2825.000 SH SOLE 2500.000 325.000 Newmont Mining Corp Com COM 651639106 64144 1259458.643SH SOLE 324275.000 934833.643 Nippon Teleg & Tel COM 654624105 39370 1872984.861SH SOLE 460900.000 1411784.861 Occidental Pete Corp. COM 674599105 430 5088.000 SH SOLE 4965.000 123.000 Oneok Partners LP COM 68268N103 185 3017.000 SH SOLE 400.000 2617.000 Oracle Corp Com COM 68389X105 27462 1068986.505SH SOLE 284150.000 784686.505 Pan American Silver Corp COM 697900108 247 10650.000SH SOLE 10650.000 Paychex Inc COM 704326107 19741 643039.521SH SOLE 164250.000 478639.521 Peoples United COM 712704105 156 10000.000SH SOLE 10000.000 Pepsico Inc COM 713448108 29720 449211.378SH SOLE 122690.000 326371.378 Petroleum & Res Corp Com COM 716549100 478 20075.000SH SOLE 20075.000 Pfizer COM 717081103 39643 2311566.715SH SOLE 580418.000 1730148.715 Phillip Morris International COM 718172109 1660 31834.000SH SOLE 28775.000 3059.000 Potash Corp Sask Inc COM 73755L107 18261 153000.000SH SOLE 40275.000 112700.000 PowerShares Emerg Mks Infrastr COM 73937b209 559 12500.000SH SOLE 500.000 12000.000 Powershares DB Agriculture Fun COM 73936B408 3253 134325.000SH SOLE 134125.000 Powershares DB Base Metals Dou COM 25154K841 232 13500.000SH SOLE 13500.000 Procter and Gamble COM 742718109 29039 458972.056SH SOLE 122523.000 336449.056 Progress Energy Inc COM 743263105 24414 620283.150SH SOLE 149825.000 470308.150 Proshares Ultra Consumer Goods COM 74347r768 2266 39275.000SH SOLE 39275.000 Proshares Ultra Russell Midcap COM 74347r495 912 31050.000SH SOLE 1000.000 30050.000 Qualcomm Inc Com COM 747525103 9453 225126.285SH SOLE 88050.000 137076.285 Questar Corp COM 748356102 220 5100.000 SH SOLE 5100.000 Royal Dutch Shell COM 780259206 759 13117.000SH SOLE 6700.000 6417.000 Royal Dutch Shell PLC B COM 780259107 1560 28187.694SH SOLE 3515.000 24672.694 Royal Gold, Inc COM 780287108 4464 96600.000SH SOLE 3000.000 93600.000 Rydex S&P 500 Equal Weighted I COM 78355w106 1659 38960.000SH SOLE 38960.000 Rydex S&P 500 Pure Value COM 78355W304 657 24690.000SH SOLE 500.000 24190.000 Rydex S&P Mid Cap 400 Pure Val COM 78355W502 248 7800.000 SH SOLE 7800.000 SPDR Gold Trust COM 78463V107 3519 32298.000SH SOLE 350.000 31948.000 SPDR Tr Unit Ser 1 COM 78462f103 3887 33225.350SH SOLE 1300.000 31925.350 Shaw Group Inc. COM 820280105 31179 905835.000SH SOLE 239600.000 666060.000 Skinny Nutritional Corp COM 830695102 3 27000.000SH SOLE 27000.000 Southern Company COM 842587107 24241 731043.887SH SOLE 190100.000 540793.887 Templeton Emerging Markets COM 880191101 559 28292.919SH SOLE 28292.919 Teva Pharmaceutical Industries COM 881624209 481 7628.594 SH SOLE 2000.000 5628.594 Tyco International Ltd Com COM H89128104 237 6200.000 SH SOLE 6200.000 Tyson Foods Inc Cl A COM 902494103 14511 757767.159SH SOLE 170275.000 587392.159 United Healthcare Corp COM 91324P102 17056 522075.000SH SOLE 139300.000 382600.000 Vanguard Short-Term Bond NAV COM 921937827 327 4090.000 SH SOLE 4090.000 Verizon Communications Com COM 92343v104 47675 1536910.087SH SOLE 409300.000 1126910.087 Vodafone COM 92857w209 29249 1255868.222SH SOLE 288087.000 967281.222 WalMart Stores COM 931142103 23814 428315.256SH SOLE 118077.000 310038.256 Waste Mgmt Inc Del Com COM 94106L109 26313 764254.347SH SOLE 236075.000 528029.347 WisdomTree Dreyfus Chinese Yua COM 97717W182 241 9600.000 SH SOLE 9600.000 XTO Energy Inc COM 98385x106 317 6714.000 SH SOLE 6200.000 514.000 iShares MSCI Bric COM 464286657 237 5100.000 SH SOLE 5100.000 iShares MSCI Japan COM 464286848 19348 1853267.407SH SOLE 532200.000 1319917.407 iShares S&P U.S. Preferred Sto COM 464288687 3069 79270.000SH SOLE 500.000 78770.000 SBA Communications Corp COM 78388J106 303 8388.000 SH SOLE 8388.000
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