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
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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
INFORMATION TABLE
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123114table.xml
3M Company
COM
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274
1670
SH
SOLE
150
0
1520
AT&T Inc
COM
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425039
SH
SOLE
50262
0
374777
Abbott Labs
COM
002824100
14038
311824
SH
SOLE
43175
0
268499
Aberdeen Japan Equity Fund Inc
COM
00306J109
177
26100
SH
SOLE
0
0
26100
Advanta Corp.
COM
007942105
0
10000
SH
SOLE
0
0
10000
Altria Group Inc.
COM
02209S103
713
14470
SH
SOLE
7257
0
7213
American Express Co
COM
025816109
14465
155465
SH
SOLE
21000
0
134415
Annaly Capital Management
COM
035710409
10122
936383
SH
SOLE
115650
0
820333
Apple Inc.
COM
037833100
13688
124009
SH
SOLE
15920
0
108054
Bank Of America Corp
COM
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20267
1132890
SH
SOLE
154150
0
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Berkshire Hathaway Inc Cl B
COM
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8185
54511
SH
SOLE
7175
0
47311
Boeing
COM
097023105
11983
92190
SH
SOLE
11825
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Bristol-Myers Squibb Co
COM
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772
13080
SH
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CSX Corp
COM
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SH
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Central Fund*
COM
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Cisco Sys Inc Com
COM
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Coca Cola
COM
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226996
SH
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Comcast Corp Cl A
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Conagra Foods Inc.
COM
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6500
SH
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6500
ConocoPhillips
COM
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154917
SH
SOLE
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Constellation Brands Inc
COM
21036P108
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2100
SH
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2100
Cummins Inc
COM
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10007
69410
SH
SOLE
9175
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Dow Chemical
COM
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5135
112590
SH
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Du Pont E.I. De Nemours & Co.
COM
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17303
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SH
SOLE
35000
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EMC Corp Mass Com
COM
268648102
15384
517272
SH
SOLE
68350
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Eastman Chemical Co.
COM
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3034
40000
SH
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3300
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Eaton Corporation
COM
G29183103
14293
210311
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Ebay Inc
COM
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SH
SOLE
36725
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Emerson Electric
COM
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12013
194605
SH
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27550
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Express Scripts Inc
COM
30219G108
10670
126015
SH
SOLE
17875
0
108090
Exxon Mobil Corporation
COM
30231g102
14825
160355
SH
SOLE
20100
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140255
Fluor Corp.
COM
343412102
12865
212185
SH
SOLE
29450
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182635
General Electric
COM
369604103
23553
932067
SH
SOLE
125825
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GlaxoSmithKline PLC
COM
37733W105
483
11305
SH
SOLE
350
0
10955
Goldcorp Inc
COM
380956409
299
16151
SH
SOLE
1100
0
15051
Google Inc Cl C
COM
38259P706
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15985
SH
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1845
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14135
Home Depot
COM
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379
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SH
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Intel Corp
COM
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26809
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SH
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91545
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Intl Paper Co Com
COM
460146103
16093
300359
SH
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41150
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259109
Japan Smaller Cap. Fund
COM
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271
30250
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Johnson & Johnson
COM
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19421
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SH
SOLE
23726
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Kimberly Clark
COM
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41174
SH
SOLE
3975
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Kinder Morgan Inc
COM
49456B101
262
6197
SH
SOLE
497
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5700
Masco Corp
COM
574599106
378
15000
SH
SOLE
0
0
15000
McCormick & Co
COM
579780206
702
9450
SH
SOLE
2500
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6950
McDonalds Corp
COM
580135101
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122950
SH
SOLE
14525
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108375
Merck & Co
COM
58933Y105
17092
300961
SH
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39650
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Microchip Technology Com
COM
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211031
SH
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36325
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Microsoft Corp
COM
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Midcap SPDR Tr Un Sr 1
COM
78467Y107
317
1200
SH
SOLE
0
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1200
Oracle Corp Com
COM
68389X105
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SH
SOLE
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PNC Financial Services Group
COM
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158903
SH
SOLE
21950
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Paychex Inc
COM
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Pepsico Inc
COM
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Pfizer
COM
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Phillip Morris International
COM
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Phillips 66
COM
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SH
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Piedmont Natural Gas
COM
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SH
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PowerShares QQQ Trust
COM
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SH
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Procter and Gamble
COM
742718109
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SH
SOLE
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Royal Dutch Shell
COM
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SH
SOLE
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Royal Dutch Shell PLC B
COM
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SH
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Rydex S&P 500 Equal Weighted I
COM
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2627
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SH
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SEACO Ltd.
COM
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SPDR Gold Trust
COM
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SPDR Tr Unit Ser 1
COM
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SH
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Silverado Gold Mines Ltd
COM
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SH
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10000
Sprott Physical Gold Trust
COM
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SH
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Stryker Corp.
COM
863667101
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SH
SOLE
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Sysco Corp
COM
871829107
18116
456445
SH
SOLE
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Templeton Emerging Markets
COM
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SH
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Texas Instruments Inc
COM
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Thomson Reuters Corp Com
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Transcanada Corp
COM
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SH
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Travelers Companies Inc
COM
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TrustCo Bank Corp NY
COM
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US Bancorp
COM
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Unilever NV
COM
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United Healthcare Corp
COM
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United Parcel Service
COM
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Vanguard Emerging Markets
COM
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Vanguard FTSE All-World ex-US
COM
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Vanguard S&P 500 ETF
COM
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Verizon Communications Com
COM
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Viacom Inc - B
COM
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Vodafone
COM
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WalMart Stores
COM
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Waste Mgmt Inc Del Com
COM
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Wells Fargo & Co New Com
COM
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Yamana Gold Inc
COM
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