0000894135-14-000010.txt : 20141110 0000894135-14-000010.hdr.sgml : 20141110 20141110153010 ACCESSION NUMBER: 0000894135-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208382 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 09-30-2014 09-30-2014 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 11-10-2014 0 99 819642 false INFORMATION TABLE 2 093014table.xml 3M Company COM 88579Y101 237 1670 SH SOLE 150 0 1520 AT&T Inc COM 00206R102 16096 456752 SH SOLE 53737 0 401815 Abbott Labs COM 002824100 13140 315945 SH SOLE 43650 0 271495 Aberdeen Japan Equity Fund Inc COM 00306J109 225 31650 SH SOLE 0 0 31650 Advanta Corp. COM 007942105 0 10000 SH SOLE 0 0 10000 Altria Group Inc. COM 02209S103 665 14470 SH SOLE 7257 0 7213 American Express Co COM 025816109 13210 150899 SH SOLE 20500 0 130099 Annaly Capital Management COM 035710409 14590 1366078 SH SOLE 153450 0 1208828 Apple Inc. 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COM g79441104 0 50656 SH SOLE 0 0 50656 SPDR Gold Trust COM 78463V107 2434 20947 SH SOLE 2745 0 18202 SPDR Tr Unit Ser 1 COM 78462f103 2700 13703 SH SOLE 150 0 13553 Schlumberger Ltd COM 806857108 11609 114157 SH SOLE 21650 0 92182 Silverado Gold Mines Ltd COM 827906207 0 10000 SH SOLE 0 0 10000 Sprott Physical Gold Trust COM 85207h104 199 20000 SH SOLE 0 0 20000 Stryker Corp. COM 863667101 9318 115390 SH SOLE 16625 0 98465 Sysco Corp COM 871829107 17006 448107 SH SOLE 64000 0 383007 Templeton Emerging Markets COM 880191101 282 15872 SH SOLE 100 0 15772 Texas Instruments Inc COM 882508104 8595 180231 SH SOLE 23800 0 156131 Thomson Reuters Corp Com COM 884903105 13631 374377 SH SOLE 54150 0 319477 Transcanada Corp COM 89353D107 11261 218541 SH SOLE 28500 0 189516 Travelers Companies Inc COM 89417E109 15973 170037 SH SOLE 22892 0 146745 TrustCo Bank Corp NY COM 898349105 499 77500 SH SOLE 0 0 77500 US Bancorp COM 902973304 15717 375735 SH SOLE 48800 0 326060 Ultra Petroleum Corp. 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