0000894135-14-000008.txt : 20140807
0000894135-14-000008.hdr.sgml : 20140807
20140807091906
ACCESSION NUMBER: 0000894135-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000894135
IRS NUMBER: 464278713
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03338
FILM NUMBER: 141022033
BUSINESS ADDRESS:
STREET 1: 150 S WARNER RD
STREET 2: SUITE 200
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6106876800
MAIL ADDRESS:
STREET 1: 150 S WARNER RD
STREET 2: SUITE 200
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT CORP /PA/
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT INC / PA
DATE OF NAME CHANGE: 19921130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000894135
XXXXXXXX
06-30-2014
06-30-2014
VALLEY FORGE ASSET MANAGEMENT, LLC
150 S WARNER RD
SUITE 200
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-03338
N
Chad M. Imgrund
Vice President & Portfolio Manager
610-687-6800
Chad M. Imgrund
King of Prussia
PA
08-07-2014
0
90
934496
false
INFORMATION TABLE
2
063014table.xml
VFAM 2Q14 HOLDINGS
3M Company
COM
88579Y101
9121
63673
SH
SOLE
16557
0
47041
AT&T Inc
COM
00206R102
17232
487320
SH
SOLE
91387
0
395333
Abbott Labs
COM
002824100
14492
354319
SH
SOLE
86425
0
267444
Aberdeen Japan Equity Fund Inc
COM
00306J109
232
32650
SH
SOLE
0
0
32650
Advanta Corp.
COM
007942105
0
10000
SH
SOLE
0
0
10000
Altria Group Inc.
COM
02209S103
599
14280
SH
SOLE
7257
0
7023
American Express Co
COM
025816109
15791
166448
SH
SOLE
42675
0
123623
Annaly Capital Management
COM
035710409
9030
790068
SH
SOLE
184118
0
604750
Apple Inc.
COM
037833100
12326
132640
SH
SOLE
33645
0
98496
Bank Of America Corp
COM
060505104
14307
930836
SH
SOLE
227150
0
702786
Bank of New York Mellon Corp
COM
064058100
14671
391431
SH
SOLE
92473
0
298508
Berkshire Hathaway Inc Cl B
COM
084670702
8320
65741
SH
SOLE
16450
0
49116
Bristol-Myers Squibb Co
COM
110122108
8198
168990
SH
SOLE
42675
0
126240
CSX Corp
COM
126408103
12439
403718
SH
SOLE
109950
0
293051
Campbell Soup
COM
134429109
11033
240835
SH
SOLE
64103
0
176507
Central Fund*
COM
153501101
15618
1074907
SH
SOLE
33925
0
1040482
Cisco Sys Inc Com
COM
17275R102
26059
1048644
SH
SOLE
280400
0
767444
Coca Cola
COM
191216100
15827
373640
SH
SOLE
83175
0
290065
ConocoPhillips
COM
20825c104
20919
244007
SH
SOLE
66050
0
177807
Deere & Co
COM
244199105
16916
186812
SH
SOLE
43350
0
143262
Du Pont E.I. De Nemours & Co.
COM
263534109
18015
275287
SH
SOLE
76725
0
198362
EMC Corp Mass Com
COM
268648102
15411
585091
SH
SOLE
148350
0
435991
Emerson Electric
COM
291011104
15775
237719
SH
SOLE
65000
0
172419
Ensco PLC
COM
G3157S106
18042
324677
SH
SOLE
75525
0
248802
Express Scripts Inc
COM
30219G108
9729
140334
SH
SOLE
34975
0
105159
Exxon Mobil Corporation
COM
30231g102
16781
166673
SH
SOLE
39375
0
127173
Fluor Corp.
COM
343412102
16778
218183
SH
SOLE
56625
0
161308
General Electric
COM
369604103
28723
1092957
SH
SOLE
285525
0
806232
GlaxoSmithKline PLC
COM
37733W105
13696
256099
SH
SOLE
37375
0
218399
Goldcorp Inc
COM
380956409
11848
424495
SH
SOLE
110150
0
313845
Home Depot
COM
437076102
325
4020
SH
SOLE
0
0
4020
Honda Motor Co New
COM
438128308
9841
281251
SH
SOLE
64475
0
216376
Intel Corp
COM
458140100
34199
1106755
SH
SOLE
264620
0
841135
Intl Paper Co Com
COM
460146103
16458
326102
SH
SOLE
85525
0
240227
Ishares Russell Midcap Index
COM
464287499
325
2000
SH
SOLE
0
0
2000
Japan Smaller Cap. Fund
COM
47109U104
629
66600
SH
SOLE
3325
0
63275
Johnson & Johnson
COM
478160104
24078
230147
SH
SOLE
60926
0
169071
Johnson Controls Inc
COM
478366107
11414
228596
SH
SOLE
56775
0
171215
Kimberly Clark
COM
494368103
15069
135487
SH
SOLE
37775
0
97612
Market Vectors Gold Miners
COM
57060u100
1403
53054
SH
SOLE
5577
0
47477
McCormick & Co
COM
579780206
1281
17900
SH
SOLE
12500
0
5400
Merck & Co
COM
58933Y105
18781
324650
SH
SOLE
79425
0
244975
Microsoft Corp
COM
594918104
29646
710925
SH
SOLE
187100
0
523175
Midcap SPDR Tr Un Sr 1
COM
78467Y107
334
1280
SH
SOLE
0
0
1280
Oracle Corp Com
COM
68389X105
19124
471849
SH
SOLE
118425
0
352874
Paychex Inc
COM
704326107
11429
275003
SH
SOLE
67975
0
206728
Pepsico Inc
COM
713448108
15720
175958
SH
SOLE
63025
0
112448
Petroleum & Res Corp Com
COM
716549100
266
8535
SH
SOLE
0
0
8535
Pfizer
COM
717081103
28554
862084
SH
SOLE
236181
0
724905
Phillip Morris International
COM
718172109
672
7964
SH
SOLE
5900
0
2064
Piedmont Natural Gas
COM
720186105
165
4400
SH
SOLE
0
0
4400
PowerShares QQQ Trust
COM
73935A104
429
4572
SH
SOLE
0
0
4572
Procter and Gamble
COM
742718109
20567
261698
SH
SOLE
76331
0
184981
Rio Tinto PLC
COM
767204100
9934
183020
SH
SOLE
40000
0
142745
Royal Dutch Shell
COM
780259206
451
5476
SH
SOLE
109
0
5367
Royal Dutch Shell PLC B
COM
780259107
1589
18264
SH
SOLE
0
0
18264
Rydex S&P 500 Equal Weighted I
COM
78355w106
2234
29125
SH
SOLE
0
0
29125
SEACO Ltd.
COM
g79441104
0
50656
SH
SOLE
0
0
50656
SPDR Gold Trust
COM
78463V107
2895
22607
SH
SOLE
3195
0
19412
SPDR Tr Unit Ser 1
COM
78462f103
3053
15598
SH
SOLE
150
0
15448
Schlumberger Ltd
COM
806857108
16271
137950
SH
SOLE
47025
0
90775
Silverado Gold Mines Ltd
COM
827906207
0
10000
SH
SOLE
0
0
10000
Sprott Physical Gold Trust
COM
85207h104
198
18000
SH
SOLE
0
0
18000
Sysco Corp
COM
871829107
19123
510616
SH
SOLE
130325
0
379641
Templeton Emerging Markets
COM
880191101
275
15072
SH
SOLE
100
0
14972
Texas Instruments Inc
COM
882508104
9878
206689
SH
SOLE
48800
0
157789
Thomson Reuters Corp Com
COM
884903105
16302
448345
SH
SOLE
123000
0
325020
Transcanada Corp
COM
89353D107
19942
417890
SH
SOLE
117400
0
300165
Travelers Companies Inc
COM
89417E109
18579
197506
SH
SOLE
48642
0
148664
US Bancorp
COM
902973304
18403
424821
SH
SOLE
96600
0
327821
United Healthcare Corp
COM
91324P102
10768
131717
SH
SOLE
31100
0
100069
United Parcel Service
COM
911312106
10523
102501
SH
SOLE
24250
0
78126
Vanguard Emerging Markets
COM
922042858
6692
155163
SH
SOLE
13900
0
140913
Vanguard FTSE All-World ex-US
COM
922042775
410
7833
SH
SOLE
0
0
7833
Vanguard S&P 500 ETF
COM
922908363
1442
8038
SH
SOLE
0
0
8038
Verizon Communications Com
COM
92343v104
19519
398923
SH
SOLE
97240
0
301258
WalMart Stores
COM
931142103
12765
170037
SH
SOLE
44325
0
125562
Waste Mgmt Inc Del Com
COM
94106L109
26506
592575
SH
SOLE
165603
0
426272
Wells Fargo & Co New Com
COM
949746101
14746
280549
SH
SOLE
60200
0
220099
Yamana Gold Inc
COM
98462Y100
116
14100
SH
SOLE
0
0
14100
iShares Comex Gold
COM
464285105
2055
159576
SH
SOLE
7250
0
152026
iShares Dow Jones Select Div I
COM
464287168
3604
46823
SH
SOLE
450
0
46373
iShares High Dividend Equity F
COM
46429B663
1025
13591
SH
SOLE
0
0
13591
iShares MSCI Japan
COM
464286848
14147
1175022
SH
SOLE
99550
0
1073672
iShares Tr S&P 500 Index
COM
464287200
307
1559
SH
SOLE
0
0
1559
MDU Resources Group Inc
COM
552690109
213
6074
SH
SOLE
0
0
6074
McDonalds Corp
COM
580135101
416
4134
SH
SOLE
0
0
4134
PPL Corporation
COM
69351T106
205
5775
SH
SOLE
0
0
5775
SBA Communications Corp
COM
78388J106
858
8388
SH
SOLE
0
0
8388
Thermo Fisher Scientific Inc
COM
883556102
413
3500
SH
SOLE
0
0
3500