0000894135-15-000002.txt : 20150210 0000894135-15-000002.hdr.sgml : 20150210 20150210164832 ACCESSION NUMBER: 0000894135-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15594459 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 12-31-2014 12-31-2014 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 12-31-2014 0 99 843767 false
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COM 037833100 13688 124009 SH SOLE 15920 0 108054 Bank Of America Corp COM 060505104 20267 1132890 SH SOLE 154150 0 978340 Berkshire Hathaway Inc Cl B COM 084670702 8185 54511 SH SOLE 7175 0 47311 Boeing COM 097023105 11983 92190 SH SOLE 11825 0 80315 Bristol-Myers Squibb Co COM 110122108 772 13080 SH SOLE 625 0 12455 CSX Corp COM 126408103 19898 549225 SH SOLE 71950 0 477175 Central Fund* COM 153501101 3519 303892 SH SOLE 2300 0 301592 Cisco Sys Inc Com COM 17275R102 24476 879942 SH SOLE 117600 0 762092 Coca Cola COM 191216100 9584 226996 SH SOLE 17950 0 209046 Comcast Corp Cl A COM 20030N101 10575 182295 SH SOLE 24000 0 158195 Conagra Foods Inc. COM 205887102 236 6500 SH SOLE 0 0 6500 ConocoPhillips COM 20825c104 10699 154917 SH SOLE 19375 0 135492 Constellation Brands Inc COM 21036P108 206 2100 SH SOLE 0 0 2100 Cummins Inc COM 231021106 10007 69410 SH SOLE 9175 0 60235 Dow Chemical COM 260543103 5135 112590 SH SOLE 17800 0 94715 Du Pont E.I. De Nemours & Co. COM 263534109 17303 234020 SH SOLE 35000 0 198920 EMC Corp Mass Com COM 268648102 15384 517272 SH SOLE 68350 0 448822 Eastman Chemical Co. COM 277432100 3034 40000 SH SOLE 3300 0 36700 Eaton Corporation COM G29183103 14293 210311 SH SOLE 30450 0 179761 Ebay Inc COM 278642103 15238 271517 SH SOLE 36725 0 234692 Emerson Electric COM 291011104 12013 194605 SH SOLE 27550 0 167055 Express Scripts Inc COM 30219G108 10670 126015 SH SOLE 17875 0 108090 Exxon Mobil Corporation COM 30231g102 14825 160355 SH SOLE 20100 0 140255 Fluor Corp. 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COM g79441104 0 50656 SH SOLE 0 0 50656 SPDR Gold Trust COM 78463V107 545 4795 SH SOLE 250 0 4545 SPDR Tr Unit Ser 1 COM 78462f103 2852 13873 SH SOLE 1250 0 12623 Silverado Gold Mines Ltd COM 827906207 0 10000 SH SOLE 0 0 10000 Sprott Physical Gold Trust COM 85207h104 181 18500 SH SOLE 0 0 18500 Stryker Corp. COM 863667101 10953 116115 SH SOLE 16125 0 99940 Sysco Corp COM 871829107 18116 456445 SH SOLE 63225 0 393120 Templeton Emerging Markets COM 880191101 246 15972 SH SOLE 100 0 15872 Texas Instruments Inc COM 882508104 13568 253772 SH SOLE 27275 0 226497 Thomson Reuters Corp Com COM 884903105 14532 360236 SH SOLE 52125 0 308111 Transcanada Corp COM 89353D107 16850 343169 SH SOLE 42575 0 300494 Travelers Companies Inc COM 89417E109 17377 164162 SH SOLE 22292 0 141820 TrustCo Bank Corp NY COM 898349105 563 77500 SH SOLE 0 0 77500 US Bancorp COM 902973304 1090 24246 SH SOLE 1700 0 22546 Unilever NV COM 904784709 383 9815 SH SOLE 200 0 9615 United Healthcare Corp COM 91324P102 11475 113509 SH SOLE 14925 0 98534 United Parcel Service COM 911312106 11602 104359 SH SOLE 13575 0 90734 Vanguard Emerging Markets COM 922042858 11712 292649 SH SOLE 25950 0 266599 Vanguard FTSE All-World ex-US COM 922042775 451 9619 SH SOLE 0 0 9619 Vanguard S&P 500 ETF COM 922908363 2441 12956 SH SOLE 3300 0 9656 Verizon Communications Com COM 92343v104 16515 353034 SH SOLE 45490 0 307394 Viacom Inc - B COM 92553P201 9299 123580 SH SOLE 14125 0 109405 Vodafone COM 92857W308 11813 345718 SH SOLE 29200 0 316418 WalMart Stores COM 931142103 17971 209255 SH SOLE 27400 0 181805 Waste Mgmt Inc Del Com COM 94106L109 21640 421675 SH SOLE 48828 0 372697 Wells Fargo & Co New Com COM 949746101 16134 294302 SH SOLE 37125 0 257077 Yamana Gold Inc COM 98462Y100 45 11100 SH SOLE 0 0 11100 iShares Comex Gold COM 464285105 249 21767 SH SOLE 0 0 21767 iShares Dow Jones Select Div I COM 464287168 3461 43591 SH SOLE 375 0 43216 iShares High Dividend Equity F COM 46429B663 1857 24261 SH SOLE 0 0 24261 iShares MSCI Emerging Mkts Ind COM 464287234 301 7660 SH SOLE 0 0 7660 iShares MSCI Japan COM 464286848 7758 690187 SH SOLE 64675 0 625312 iShares Tr S&P 500 Index COM 464287200 207 1000 SH SOLE 0 0 1000 PPL Corporation COM 69351T106 210 5775 SH SOLE 0 0 5775 SBA Communications Corp COM 78388J106 929 8388 SH SOLE 0 0 8388 Thermo Fisher Scientific Inc COM 883556102 439 3500 SH SOLE 0 0 3500