-----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, WjZVKd1/i8A0oabDlNMGKow/e04M7F61QisnFN5YHusPuRYRn3cKOH+LRdQRiVrU BXbscwL7ZUyN2wwNIdy2Vg== 0000894135-10-000004.txt : 20101103 0000894135-10-000004.hdr.sgml : 20101103 20101103162929 ACCESSION NUMBER: 0000894135-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101161787 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_09301013f.txt VALLEY FORGE ASSET MGMT 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, 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 November 03, 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: 76 Form 13F Information Table Value Total: $1,376,068,000 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 18784 216625.000SH SOLE 58400.000 158150.000 AT&T Inc COM 00206R102 48913 1710233.385SH SOLE 455970.000 1253738.385 Abbott Labs COM 002824100 43378 830350.559SH SOLE 235321.000 594854.559 Altria Group Inc. COM 02209S103 479 19923.000SH SOLE 14075.000 5848.000 Amerigas Partners LP COM 030975106 264 5900.000 SH SOLE 1500.000 4400.000 Archer Daniels Midland Com COM 039483102 51489 1613065.275SH SOLE 449800.000 1162815.275 Barrick Gold Corp Com COM 067901108 57980 1252546.348SH SOLE 325825.000 926446.348 Bristol-Myers Squibb Co COM 110122108 29574 1090890.497SH SOLE 310375.000 780115.497 Cameco Corp COM 13321L108 23991 865172.573SH SOLE 229475.000 635397.573 Central Fund* COM 153501101 35392 2132058.724SH SOLE 513025.000 1617333.724 Centurion Gold Hldgs. COM 15643F107 0 40000.000SH SOLE 40000.000 Chevron Corp COM 166764100 22502 277636.029SH SOLE 76489.000 201047.029 China Mobile LTD COM 16941M109 18057 353150.000SH SOLE 86075.000 266875.000 Cisco Sys Inc Com COM 17275R102 31051 1417852.000SH SOLE 380175.000 1036852.000 Coca Cola COM 191216100 49635 848165.803SH SOLE 238211.000 609729.803 Colgate Palmolive COM 194162103 19509 253829.909SH SOLE 65554.000 188075.909 ConocoPhillips COM 20825c104 19586 341044.667SH SOLE 88290.000 252529.667 Constellation Brands Inc COM 21036P108 227 12856.000SH SOLE 5300.000 7556.000 Deere & Co COM 244199105 18994 272191.753SH SOLE 64300.000 207891.753 Dominion Res Inc Va Com COM 25746u109 330 7568.693 SH SOLE 3350.000 4118.693 ETFS Physical Swiss Gold COM 26922Y105 1950 14962.000SH SOLE 200.000 14762.000 Emerson Electric COM 291011104 656 12465.000SH SOLE 9450.000 3015.000 Exxon Mobil Corporation COM 30231g102 21451 347163.187SH SOLE 84979.000 261784.187 First Niagara Financial Group COM 33582V108 134 11500.000SH SOLE 11500.000 Fluor Corp. COM 343412102 25769 520276.026SH SOLE 140700.000 379326.026 General Electric COM 369604103 21679 1334083.534SH SOLE 325208.000 1008175.534 GlaxoSmithKline PLC COM 37733W105 23631 597957.441SH SOLE 138600.000 459057.441 Gold Fields Ltd COM 38059T106 10837 709652.851SH SOLE 137075.000 572177.851 Goldcorp Inc COM 380956409 56892 1307272.106SH SOLE 339050.000 967747.106 Intel Corp COM 458140100 30408 1581275.894SH SOLE 443022.000 1137203.894 Japan Equity Fd Inc Com COM 471057109 446 82500.000SH SOLE 82500.000 Japan Smaller Cap. Fund COM 47109U104 1193 147150.000SH SOLE 15050.000 132100.000 Johnson & Johnson COM 478160104 41310 666719.489SH SOLE 199895.000 466674.489 Kellogg Co COM 487836108 24058 476302.783SH SOLE 143250.000 332827.783 Kimberly Clark COM 494368103 24746 380408.768SH SOLE 103975.000 276283.768 Kinder Morgan Energy COM 494550106 638 9316.620 SH SOLE 1250.000 8066.620 Legend International Holding COM 52467c100 8 10000.000SH SOLE 10000.000 Magellan Midstream Prtns COM 559080106 208 4033.310 SH SOLE 4033.310 Marathon Oil COM 565849106 430 13000.000SH SOLE 13000.000 Market Vectors Gold Miners COM 57060u100 4089 73115.000SH SOLE 13605.000 59510.000 Market Vectors Indonesia COM 57060U753 481 5550.000 SH SOLE 300.000 5250.000 Market Vectors Junior Gold Min COM 57060u589 73 2180.000 SH SOLE 2180.000 McCormick & Co COM 579780206 7206 171400.000SH SOLE 47000.000 124400.000 Merck & Co COM 58933Y105 46755 1270164.330SH SOLE 349973.000 919741.330 Microsoft Corp COM 594918104 26769 1093049.090SH SOLE 301212.000 791287.090 Midcap SPDR Tr Un Sr 1 COM 78467Y107 288 1980.000 SH SOLE 1980.000 Newmont Mining Corp Com COM 651639106 61284 975705.731SH SOLE 247695.000 727585.731 Nippon Teleg & Tel COM 654624105 39995 1824583.915SH SOLE 452150.000 1372033.915 Occidental Pete Corp. COM 674599105 264 3375.000 SH SOLE 3375.000 Oracle Corp Com COM 68389X105 29982 1116640.997SH SOLE 309000.000 807390.997 Pan American Silver Corp COM 697900108 274 9250.000 SH SOLE 9250.000 Pepsico Inc COM 713448108 38848 584709.303SH SOLE 161005.000 423454.303 Petroleum & Res Corp Com COM 716549100 426 18400.000SH SOLE 18400.000 Pfizer COM 717081103 41303 2405536.276SH SOLE 634411.000 1769925.276 Phillip Morris International COM 718172109 3522 62864.000SH SOLE 49964.000 12900.000 Procter and Gamble COM 742718109 36272 604829.517SH SOLE 185125.000 419378.517 Royal Dutch Shell COM 780259206 785 13017.000SH SOLE 6700.000 6317.000 Royal Dutch Shell PLC B COM 780259107 1393 23697.455SH SOLE 23697.455 Royal Gold, Inc COM 780287108 4964 99600.000SH SOLE 99600.000 Rydex S&P 500 Equal Weighted I COM 78355w106 1509 35595.000SH SOLE 35595.000 SPDR Gold Trust COM 78463V107 5505 43039.000SH SOLE 6650.000 36389.000 SPDR Tr Unit Ser 1 COM 78462f103 3654 32012.350SH SOLE 1300.000 30712.350 Shaw Group Inc. COM 820280105 31081 926135.000SH SOLE 244500.000 681210.000 Skinny Nutritional Corp COM 830695102 1 27000.000SH SOLE 27000.000 Southern Company COM 842587107 27360 734688.016SH SOLE 199525.000 534913.016 Templeton Emerging Markets COM 880191101 561 25592.919SH SOLE 25592.919 The Travelers Co COM 89417E109 18983 364356.272SH SOLE 94225.000 270006.272 Tyco International Ltd Com COM H89128104 228 6200.000 SH SOLE 6200.000 Vanguard Short-Term Bond NAV COM 921937827 334 4090.000 SH SOLE 4090.000 Verizon Communications Com COM 92343v104 52516 1611399.913SH SOLE 446975.000 1163371.913 Vodafone COM 92857w209 31858 1284081.484SH SOLE 291773.000 991658.484 WalMart Stores COM 931142103 30300 566137.176SH SOLE 172759.000 393003.176 Waste Mgmt Inc Del Com COM 94106L109 31235 873945.248SH SOLE 272925.000 600870.248 WisdomTree Dreyfus Chinese Yua COM 97717W182 244 9600.000 SH SOLE 9600.000 iShares MSCI Japan COM 464286848 16321 1651040.869SH SOLE 379725.000 1269776.869 iShares S&P U.S. Preferred Sto COM 464288687 1611 40510.000SH SOLE 40510.000 Novartis AG COM 66987v109 291 5050.000 SH SOLE 5050.000 SBA Communications Corp COM 78388J106 338 8388.000 SH SOLE 8388.000 Teva Pharmaceutical Industries COM 881624209 207 3928.594 SH SOLE 3928.594 Union Pacific COM 907818108 380 4640.000 SH SOLE 4640.000
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