0000894135-12-000001.txt : 20120208
0000894135-12-000001.hdr.sgml : 20120208
20120208155819
ACCESSION NUMBER: 0000894135-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12581933
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_12311113f.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: December 31, 2011
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 February 08, 2012
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: 96
Form 13F Information Table Value Total: $1,624,447,000
List of Other Included Managers:
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 28623 350210.048SH SOLE 99037.000 251023.048
AT&T Inc COM 00206R102 58608 1938093.416SH SOLE 527045.000 1410598.416
Abbott Labs COM 002824100 51302 912356.318SH SOLE 259850.000 652256.318
Advanta Corp. COM 007942105 0 10000.000SH SOLE 10000.000
Altria Group Inc. COM 02209S103 1515 51098.782SH SOLE 29941.000 21157.782
American Water Works Co Inc COM 030411102 264 8300.000 SH SOLE 8300.000
Anadarko Pete Corp Com COM 032511107 103 1351.000 SH SOLE 191.000 1160.000
Apple Inc. COM 037833100 497 1229.000 SH SOLE 356.000 873.000
Archer Daniels Midland Com COM 039483102 44707 1563170.396SH SOLE 477000.000 1085870.396
Automatic Data Processing COM 053015103 28600 529528.617SH SOLE 159375.000 370003.617
BP Amoco PLC COM 055622104 16 374.000 SH SOLE 174.000 200.000
Barrick Gold Corp Com COM 067901108 58610 1295235.521SH SOLE 335250.000 959785.521
Bed Bath & Beyond COM 075896100 232 4000.000 SH SOLE 4000.000
Boeing COM 097023105 224 3050.000 SH SOLE 3050.000
Bristol-Myers Squibb Co COM 110122108 55322 1569864.059SH SOLE 430541.000 1138773.059
Central Fund* COM 153501101 33803 1723758.377SH SOLE 285950.000 1436308.377
Chevron Corp COM 166764100 243 2286.000 SH SOLE 1061.000 1225.000
China Mobile LTD COM 16941M109 21520 443801.736SH SOLE 113330.000 330321.736
Cisco Sys Inc Com COM 17275R102 23689 1310233.096SH SOLE 362149.000 947684.096
Clorox Co COM 189054109 20872 313578.326SH SOLE 85150.000 228328.326
Coach Inc. COM 189754104 10 156.000 SH SOLE 156.000
Coca Cola COM 191216100 39177 559908.939SH SOLE 160050.000 399758.939
Colgate Palmolive COM 194162103 29570 320053.507SH SOLE 94329.000 225499.507
ConocoPhillips COM 20825c104 294 4034.000 SH SOLE 334.000 3700.000
Deere & Co COM 244199105 22972 296985.313SH SOLE 77131.000 219804.313
Dominion Res Inc Va Com COM 25746u109 861 16223.156SH SOLE 2750.000 13473.156
Du Pont E.I. De Nemours & Co. COM 263534109 22031 481241.155SH SOLE 150925.000 330166.155
Eli Lilly & Co COM 532457108 24402 587153.159SH SOLE 152800.000 434103.159
Emerson Electric COM 291011104 24 506.000 SH SOLE 106.000 400.000
Enterprise Products Part LP COM 293792107 182 3923.345 SH SOLE 460.000 3463.345
Exelon Corporation COM 30161n101 34811 802652.847SH SOLE 233250.000 569202.847
Exxon Mobil Corporation COM 30231g102 30676 361918.994SH SOLE 94035.000 267708.994
General Electric COM 369604103 34775 1941634.901SH SOLE 535730.000 1404854.901
GlaxoSmithKline PLC COM 37733W105 5273 115570.000SH SOLE 115570.000
Goldcorp Inc COM 380956409 62254 1406870.030SH SOLE 367400.000 1038820.030
Google Inc Cl A COM 38259p508 364 564.000 SH SOLE 164.000 400.000
Home Depot COM 437076102 25 589.000 SH SOLE 399.000 190.000
Intel Corp COM 458140100 29972 1235964.344SH SOLE 326287.000 909102.344
International Business Machine COM 459200101 286 1554.000 SH SOLE 304.000 1250.000
Japan Equity Fd Inc Com COM 471057109 185 37000.000SH SOLE 37000.000
Japan Smaller Cap. Fund COM 47109U104 710 98925.000SH SOLE 7050.000 91875.000
Johnson & Johnson COM 478160104 58290 888836.315SH SOLE 248071.000 640565.315
Kimberly Clark COM 494368103 25795 350666.481SH SOLE 97975.000 252616.481
Kinder Morgan Energy COM 494550106 800 9417.584 SH SOLE 1150.000 8267.584
Kraft Foods Inc Cl A COM 50075N104 31966 855631.972SH SOLE 253887.000 601594.972
Legend International Holding COM 52467c100 1 10000.000SH SOLE 10000.000
Magellan Midstream Prtns COM 559080106 245 3558.310 SH SOLE 3558.310
Market Vectors Gold Miners COM 57060u100 3750 72922.000SH SOLE 12802.000 60120.000
Market Vectors Junior Gold Min COM 57060U589 277 11200.000SH SOLE 200.000 11000.000
McCormick & Co COM 579780206 9797 194300.000SH SOLE 62700.000 131600.000
Merck & Co COM 58933Y105 51253 1359499.677SH SOLE 366650.000 992349.677
Microsoft Corp COM 594918104 49766 1917025.950SH SOLE 543253.000 1373022.950
Midcap SPDR Tr Un Sr 1 COM 78467Y107 294 1845.000 SH SOLE 1845.000
Newmont Mining Corp Com COM 651639106 67781 1129492.247SH SOLE 303150.000 825817.247
PPG Industries Inc COM 693506107 44 530.000 SH SOLE 108.000 422.000
Paychex Inc COM 704326107 28645 951340.418SH SOLE 278625.000 672415.418
Peoples United Financial Inc COM 712704105 185 14400.000SH SOLE 14400.000
Pepsico Inc COM 713448108 52539 791843.590SH SOLE 224330.000 567138.590
Petroleum & Res Corp Com COM 716549100 285 11651.063SH SOLE 11651.063
Pfizer COM 717081103 61693 2850868.904SH SOLE 787289.000 2062229.904
Phillip Morris International COM 718172109 4437 56542.000SH SOLE 39844.000 16698.000
Piedmont Natural Gas COM 720186105 32 950.000 SH SOLE 950.000
Procter and Gamble COM 742718109 49007 734624.376SH SOLE 224950.000 509574.376
Royal Dutch Shell COM 780259206 725 9924.000 SH SOLE 3000.000 6924.000
Royal Dutch Shell PLC B COM 780259107 1659 21822.455SH SOLE 21822.455
Royal Gold, Inc COM 780287108 1585 23500.000SH SOLE 23500.000
Rydex S&P 500 Equal Weighted I COM 78355w106 1391 30060.000SH SOLE 30060.000
SPDR Gold Trust COM 78463V107 6145 40430.000SH SOLE 6090.000 34340.000
SPDR S&P Dividend ETF COM 78464A763 51 950.000 SH SOLE 950.000
SPDR Tr Unit Ser 1 COM 78462f103 3210 25579.350SH SOLE 150.000 25429.350
Skinny Nutritional Corp COM 830695102 0 13500.000SH SOLE 13500.000
Sprott Physical Gold Trust COM 85207h104 166 12000.000SH SOLE 12000.000
Sysco Corp COM 871829107 21944 748175.000SH SOLE 210600.000 537325.000
Templeton Emerging Markets COM 880191101 388 21697.748SH SOLE 21697.748
The Travelers Co COM 89417E109 26568 449012.809SH SOLE 131432.000 317430.809
Transcanada Corp COM 89353D107 44409 1016927.060SH SOLE 297975.000 718702.060
United Healthcare Corp COM 91324P102 367 7241.000 SH SOLE 1131.000 6110.000
Vanguard Dividend Appreciation COM 921908844 1006 18415.000SH SOLE 18415.000
Vanguard Telecommunications COM 92204A884 49 790.000 SH SOLE 790.000
Vanguard Utilities VIPERS COM 92204A876 1592 20710.000SH SOLE 20710.000
Verizon Communications Com COM 92343v104 62934 1568648.139SH SOLE 437638.000 1130235.139
Vodafone COM 92857w209 35362 1261569.780SH SOLE 332056.000 929113.780
WalMart Stores COM 931142103 41281 690779.170SH SOLE 194535.000 495894.170
Walt Disney Co COM 254687106 27386 730298.000SH SOLE 218113.000 511985.000
Waste Mgmt Inc Del Com COM 94106L109 45804 1400306.985SH SOLE 407875.000 992131.985
Yamana Gold Inc COM 98462Y100 21953 1494400.000SH SOLE 430800.000 1063100.000
iShares Comex Gold COM 464285105 2021 132710.000SH SOLE 132710.000
iShares Dow Jones Select Div I COM 464287168 2164 40240.000SH SOLE 10000.000 30140.000
iShares High Dividend Equity F COM 46429B663 1389 25022.000SH SOLE 25022.000
iShares MSCI Japan COM 464286848 6930 760670.684SH SOLE 59625.000 699895.684
McDonalds Corp COM 580135101 427 4259.000 SH SOLE 4259.000
Novartis AG COM 66987v109 297 5200.000 SH SOLE 5200.000
Piedmont Office Rlty Tr Inc Co COM 720190206 184 10794.000SH SOLE 10794.000
SBA Communications Corp COM 78388J106 360 8388.000 SH SOLE 8388.000
SPDR Gold Trust COM 863307104 730 4800.000 SH SOLE 4800.000
Teva Pharmaceutical Industries COM 881624209 214 5301.594 SH SOLE 5301.594
AIG Fractional Warrants Exp 1/ COM ACG874152 0 94522 SH SOLE 94522