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 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. 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