-----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, KEC9/Yi7I2hpIcnpdBd4a0v1+f2amdXVX67rR64y32+lPmyswFqoJKfXb7xWCCuG x7pDFInVt5Cvm09B3GTvCQ== 0000894135-10-000003.txt : 20100803 0000894135-10-000003.hdr.sgml : 20100803 20100803145336 ACCESSION NUMBER: 0000894135-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 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: 10987229 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_06301013f.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: June 30, 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 August 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: 83 Form 13F Information Table Value Total: $1,248,847,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 222 2810.000 SH SOLE 1500.000 1310.000 AT&T Inc COM 00206R102 41494 1715330.218SH SOLE 466745.000 1248060.218 Abbott Labs COM 002824100 37879 809718.924SH SOLE 224796.000 584747.924 Altria Group Inc. COM 02209S103 437 21827.000SH SOLE 14075.000 7752.000 Amerigas Partners LP COM 030975106 269 6500.000 SH SOLE 1500.000 5000.000 Archer Daniels Midland Com COM 039483102 41954 1624862.337SH SOLE 460900.000 1163512.337 Barrick Gold Corp Com COM 067901108 55929 1231647.359SH SOLE 324625.000 906747.359 Bristol-Myers Squibb Co COM 110122108 37944 1521422.663SH SOLE 423022.000 1097900.663 CVS Caremark Corp COM 126650100 95 3240.000 SH SOLE 3090.000 150.000 Cameco Corp COM 13321L108 18386 863995.091SH SOLE 232000.000 631695.091 Central Fund* COM 153501101 32573 2161433.724SH SOLE 531325.000 1628408.724 Centurion Gold Hldgs. COM 15643F107 0 40000.000SH SOLE 40000.000 Chevron Corp COM 166764100 23838 351283.310SH SOLE 99610.000 251573.310 Cisco Sys Inc Com COM 17275R102 22449 1053433.000SH SOLE 311075.000 741683.000 Coca Cola COM 191216100 41846 834911.362SH SOLE 234036.000 600650.362 Colgate Palmolive COM 194162103 19789 251253.000SH SOLE 64954.000 186099.000 ConocoPhillips COM 20825c104 16661 339396.000SH SOLE 89300.000 249946.000 Constellation Brands Inc COM 21036P108 175 11231.000SH SOLE 3675.000 7556.000 DWS Global Commodities COM 23338Y100 460 55825.000SH SOLE 100.000 55725.000 Deere & Co COM 244199105 15018 269710.912SH SOLE 62850.000 206860.912 Dominion Res Inc Va Com COM 25746u109 305 7867.826 SH SOLE 3350.000 4317.826 ETFS Physical Swiss Gold COM 26922Y105 1902 15342.000SH SOLE 200.000 15142.000 Emerson Electric COM 291011104 536 12265.000SH SOLE 9250.000 3015.000 Enterprise Products Part LP COM 293792107 169 4781.000 SH SOLE 460.000 4321.000 Exelon Corporation COM 30161n101 15208 400530.747SH SOLE 83175.000 317105.747 Exxon Mobil Corporation COM 30231g102 18066 316552.913SH SOLE 74879.000 241273.913 Fluor Corp. COM 343412102 14071 331075.000SH SOLE 88125.000 242850.000 Foster Wheeler AG COM H27178104 8119 385525.000SH SOLE 93325.000 292200.000 General Electric COM 369604103 19339 1341141.688SH SOLE 329418.000 1011023.688 GlaxoSmithKline PLC COM 37733W105 20075 590275.000SH SOLE 140650.000 449325.000 Gold Fields Ltd COM 38059T106 9368 700673.957SH SOLE 128925.000 571348.957 Goldcorp Inc COM 380956409 55752 1271406.592SH SOLE 331700.000 939231.592 Intel Corp COM 458140100 30820 1584569.827SH SOLE 450892.000 1132627.827 International Business Machine COM 459200101 68 553.000 SH SOLE 553.000 Japan Equity Fd Inc Com COM 471057109 415 82150.000SH SOLE 82150.000 Japan Smaller Cap. Fund COM 47109U104 1247 149475.000SH SOLE 15050.000 134425.000 Johnson & Johnson COM 478160104 35262 597056.803SH SOLE 172550.000 424356.803 Kellogg Co COM 487836108 24111 479350.000SH SOLE 146425.000 332700.000 Kimberly Clark COM 494368103 21536 355205.000SH SOLE 98425.000 256630.000 Kinder Morgan Energy COM 494550106 606 9316.620 SH SOLE 1250.000 8066.620 Marathon Oil COM 565849106 404 13000.000SH SOLE 13000.000 Market Vectors Gold Miners COM 57060u100 3772 72590.000SH SOLE 13225.000 59365.000 McCormick & Co COM 579780206 2483 65400.000SH SOLE 5000.000 60400.000 Medco Health Solutions Inc COM 58405U102 88 1600.000 SH SOLE 1600.000 Merck & Co COM 58933Y105 44718 1278753.558SH SOLE 357048.000 921255.558 Microsoft Corp COM 594918104 27482 1194361.103SH SOLE 319122.000 874689.103 Midcap SPDR Tr Un Sr 1 COM 78467Y107 269 2080.000 SH SOLE 2080.000 Newmont Mining Corp Com COM 651639106 59262 959859.509SH SOLE 247725.000 711709.509 Nippon Teleg & Tel COM 654624105 37829 1859822.861SH SOLE 464075.000 1395347.861 Occidental Pete Corp. COM 674599105 314 4065.000 SH SOLE 4065.000 Oracle Corp Com COM 68389X105 23292 1085388.633SH SOLE 302300.000 782838.633 Pan American Silver Corp COM 697900108 251 9948.000 SH SOLE 9948.000 Paychex Inc COM 704326107 17013 655097.854SH SOLE 166275.000 488572.854 Pepsico Inc COM 713448108 35770 586871.269SH SOLE 162605.000 424016.269 Petroleum & Res Corp Com COM 716549100 389 19475.000SH SOLE 19475.000 Pfizer COM 717081103 33737 2365867.262SH SOLE 633431.000 1731236.262 Phillip Morris International COM 718172109 1595 34785.000SH SOLE 30625.000 4160.000 Piedmont Natural Gas COM 720186105 210 8300.000 SH SOLE 2200.000 6100.000 Powershares Dyn Leisure & Ente COM 73935X757 193 13900.000SH SOLE 13900.000 Procter and Gamble COM 742718109 35859 597847.220SH SOLE 185176.000 412345.220 Questar Corp COM 748356102 232 5100.000 SH SOLE 5100.000 Royal Dutch Shell COM 780259206 659 13117.000SH SOLE 6700.000 6417.000 Royal Dutch Shell PLC B COM 780259107 1160 24018.618SH SOLE 24018.618 Royal Gold, Inc COM 780287108 4493 93600.000SH SOLE 93600.000 Rydex S&P 500 Equal Weighted I COM 78355w106 1465 38760.000SH SOLE 38760.000 Rydex S&P 500 Pure Value COM 78355W304 601 25690.000SH SOLE 500.000 25190.000 SPDR Gold Trust COM 78463V107 5150 42327.000SH SOLE 6000.000 36327.000 SPDR Tr Unit Ser 1 COM 78462f103 3408 33015.350SH SOLE 1300.000 31715.350 Shaw Group Inc. COM 820280105 21136 617660.000SH SOLE 166600.000 450885.000 Skinny Nutritional Corp COM 830695102 2 27000.000SH SOLE 27000.000 Southern Company COM 842587107 24666 741166.999SH SOLE 203175.000 537741.999 Templeton Emerging Markets COM 880191101 459 26792.919SH SOLE 26792.919 The Travelers Co COM 89417E109 17989 365253.189SH SOLE 96300.000 268828.189 Tyco International Ltd Com COM H89128104 218 6200.000 SH SOLE 6200.000 United Healthcare Corp COM 91324P102 16227 571364.713SH SOLE 159535.000 411479.713 Vanguard Short-Term Bond NAV COM 921937827 331 4090.000 SH SOLE 4090.000 Verizon Communications Com COM 92343v104 43777 1562336.891SH SOLE 436024.000 1125259.891 Vodafone COM 92857w209 26272 1271043.222SH SOLE 290487.000 979906.222 WalMart Stores COM 931142103 27478 571631.517SH SOLE 177029.000 394227.517 Waste Mgmt Inc Del Com COM 94106L109 26328 841418.349SH SOLE 266175.000 575093.349 WisdomTree Dreyfus Chinese Yua COM 97717W182 239 9600.000 SH SOLE 9600.000 iShares MSCI Japan COM 464286848 16417 1784440.745SH SOLE 477225.000 1305676.745 iShares S&P U.S. Preferred Sto COM 464288687 85 2300.000 SH SOLE 2300.000 Novartis AG COM 66987v109 244 5050.000 SH SOLE 5050.000 SBA Communications Corp COM 78388J106 285 8388.000 SH SOLE 8388.000 Teva Pharmaceutical Industries COM 881624209 204 3928.594 SH SOLE 3928.594
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