0000894135-15-000006.txt : 20150807
0000894135-15-000006.hdr.sgml : 20150807
20150807161231
ACCESSION NUMBER: 0000894135-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
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: 151037608
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
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0000894135
XXXXXXXX
06-30-2015
06-30-2015
VALLEY FORGE ASSET MANAGEMENT, LLC
150 S WARNER RD
SUITE 200
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-03338
N
Chad Imgrund
Vice President & Portfolio Manager
610-687-6800
Chad M. Imgrund
King of Prussia
PA
08-07-2015
0
104
748826
false
INFORMATION TABLE
2
063015table.xml
3M Company
COM
88579Y101
258
1670
SH
SOLE
150
0
1520
AT&T Inc
COM
00206R102
13641
384027
SH
SOLE
29062
0
354965
Abbott Labs
COM
002824100
13603
277160
SH
SOLE
18875
0
258135
Aberdeen Japan Equity Fund Inc
COM
00306J109
191
23100
SH
SOLE
0
0
23100
Advanta Corp.
COM
007942105
0
10000
SH
SOLE
0
0
10000
Altria Group Inc.
COM
02209S103
342
6998
SH
SOLE
257
0
6741
American Express Co
COM
025816109
4955
63755
SH
SOLE
5025
0
58730
Annaly Capital Management
COM
035710409
12498
1359911
SH
SOLE
91150
0
1268161
Apple Inc.
COM
037833100
13958
111287
SH
SOLE
7405
0
103847
Bank Of America Corp
COM
060505104
17984
1056618
SH
SOLE
76400
0
979818
Bed Bath & Beyond
COM
075896100
8019
116250
SH
SOLE
8875
0
107325
Berkshire Hathaway Inc Cl B
COM
084670702
6129
45030
SH
SOLE
2575
0
42455
Boeing
COM
097023105
11856
85470
SH
SOLE
5675
0
79745
CME Group Inc
COM
12572Q105
8552
91900
SH
SOLE
6750
0
85100
CSX Corp
COM
126408103
15601
477822
SH
SOLE
32875
0
444947
Central Fund*
COM
153501101
3330
285591
SH
SOLE
2900
0
282691
Cisco Sys Inc Com
COM
17275R102
15396
560659
SH
SOLE
38200
0
522209
Coca Cola
COM
191216100
593
15116
SH
SOLE
1100
0
14016
Comcast Corp Cl A
COM
20030N101
10065
167355
SH
SOLE
11775
0
155480
ConocoPhillips
COM
20825c104
14069
229096
SH
SOLE
16175
0
212821
Constellation Brands Inc
COM
21036P108
220
1900
SH
SOLE
0
0
1900
Corning Inc
COM
219350105
6413
325015
SH
SOLE
24675
0
300190
Cummins Inc
COM
231021106
9051
68990
SH
SOLE
4800
0
64140
Denison Mines Corp
COM
248356107
11
15000
SH
SOLE
0
0
15000
Dow Chemical
COM
260543103
5624
109907
SH
SOLE
9200
0
100632
Du Pont E.I. De Nemours & Co.
COM
263534109
14749
230636
SH
SOLE
15975
0
214561
EMC Corp Mass Com
COM
268648102
13120
497171
SH
SOLE
35950
0
461021
Eastman Chemical Co.
COM
277432100
2250
27500
SH
SOLE
1950
0
25550
Eaton Corporation
COM
G29183103
663
9825
SH
SOLE
150
0
9675
Ebay Inc
COM
278642103
15127
251110
SH
SOLE
17400
0
233610
Emerson Electric
COM
291011104
10947
197496
SH
SOLE
14125
0
183271
Express Scripts Inc
COM
30219G108
11300
127048
SH
SOLE
9150
0
117848
Exxon Mobil Corporation
COM
30231g102
11492
138126
SH
SOLE
9500
0
128576
Fastenal Co.
COM
311900104
584
13850
SH
SOLE
0
0
13850
Fifth Third Bancorp
COM
316773100
10841
520700
SH
SOLE
35900
0
484600
Fluor Corp.
COM
343412102
5568
105035
SH
SOLE
7650
0
97385
Ford Motor
COM
345370860
10765
717200
SH
SOLE
43900
0
672950
General Electric
COM
369604103
17115
644128
SH
SOLE
42250
0
601678
GlaxoSmithKline PLC
COM
37733W105
508
12205
SH
SOLE
700
0
11505
Goldcorp Inc
COM
380956409
180
11100
SH
SOLE
800
0
10300
Google Inc Cl C
COM
38259P706
14103
27094
SH
SOLE
1925
0
25158
Guggenheim S&P 500 Equal Weigh
COM
78355w106
3206
40173
SH
SOLE
0
0
40173
ISHARES Tr Core Growth Allocat
COM
464289867
304
7500
SH
SOLE
0
0
7500
Intel Corp
COM
458140100
19915
654787
SH
SOLE
43645
0
610992
Intl Paper Co Com
COM
460146103
12690
266658
SH
SOLE
18475
0
248183
Japan Smaller Cap. Fund
COM
47109U104
284
26275
SH
SOLE
2475
0
23800
Johnson & Johnson
COM
478160104
18849
193398
SH
SOLE
13376
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179972
Keycorp
COM
493267108
11091
738400
SH
SOLE
51400
0
686700
Kimberly Clark
COM
494368103
8845
83470
SH
SOLE
5375
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78045
Lincoln Natl Corp
COM
534187109
8245
139225
SH
SOLE
10300
0
128875
McCormick & Co
COM
579780206
563
6950
SH
SOLE
2000
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4950
Merck & Co
COM
58933Y105
15798
277500
SH
SOLE
19550
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257875
Microsoft Corp
COM
594918104
15957
361430
SH
SOLE
24600
0
336680
Midcap SPDR Tr Un Sr 1
COM
78467Y107
314
1150
SH
SOLE
0
0
1150
Morgan Stanley & Co.
COM
617446448
16816
433525
SH
SOLE
26650
0
406725
Oracle Corp Com
COM
68389X105
15349
380868
SH
SOLE
25950
0
354768
Paychex Inc
COM
704326107
10411
222086
SH
SOLE
18575
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203436
Pepsico Inc
COM
713448108
10387
111283
SH
SOLE
11125
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100158
Pfizer
COM
717081103
21013
626680
SH
SOLE
37631
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Phillip Morris International
COM
718172109
259
3230
SH
SOLE
1000
0
2230
Phillips 66
COM
718546104
6543
81225
SH
SOLE
6300
0
74900
Potash Corp Sask Inc
COM
73755L107
17642
569661
SH
SOLE
38075
0
531386
PowerShares QQQ Trust
COM
73935A104
591
5516
SH
SOLE
0
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5516
Procter and Gamble
COM
742718109
691
8826
SH
SOLE
750
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Royal Dutch Shell
COM
780259206
399
7007
SH
SOLE
409
0
6598
Royal Dutch Shell PLC B
COM
780259107
767
13375
SH
SOLE
0
0
13375
SEACO Ltd.
COM
g79441104
0
50656
SH
SOLE
0
0
50656
SPDR Gold Trust
COM
78463V107
564
5020
SH
SOLE
250
0
4770
SPDR Tr Unit Ser 1
COM
78462f103
2497
12128
SH
SOLE
150
0
11978
Schlumberger Ltd
COM
806857108
340
3950
SH
SOLE
50
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3900
Southwestern Energy Co
COM
845467109
10072
443125
SH
SOLE
30225
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412700
Spectra Energy Corp
COM
847560109
7907
242561
SH
SOLE
17200
0
225261
Sprott Physical Gold Trust
COM
85207h104
145
15000
SH
SOLE
0
0
15000
Stryker Corp.
COM
863667101
10450
109341
SH
SOLE
8225
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101066
Sysco Corp
COM
871829107
15060
417184
SH
SOLE
30400
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386584
Templeton Emerging Markets
COM
880191101
219
15047
SH
SOLE
100
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Thomson Reuters Corp Com
COM
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12176
319842
SH
SOLE
23050
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Travelers Companies Inc
COM
89417E109
7703
79692
SH
SOLE
5725
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TrustCo Bank Corp NY
COM
898349105
264
37500
SH
SOLE
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37500
US Bancorp
COM
902973304
877
20196
SH
SOLE
1700
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Unilever NV
COM
904784709
406
9715
SH
SOLE
200
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United Parcel Service
COM
911312106
13915
143582
SH
SOLE
10075
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VF Corp Com
COM
918204108
5822
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SH
SOLE
6925
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Vanguard Emerging Markets
COM
922042858
11525
281922
SH
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15025
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266797
Vanguard FTSE All-World ex-US
COM
922042775
514
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Vanguard S&P 500 ETF
COM
922908363
1917
10149
SH
SOLE
0
0
10149
Verizon Communications Com
COM
92343v104
15284
327906
SH
SOLE
22890
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Viacom Inc - B
COM
92553P201
9035
139780
SH
SOLE
8325
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131355
Vodafone
COM
92857W308
12190
334439
SH
SOLE
17300
0
316939
WalMart Stores
COM
931142103
15889
224005
SH
SOLE
15700
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208205
Waste Mgmt Inc Del Com
COM
94106L109
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SH
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19075
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Wells Fargo & Co
COM
949746101
15060
267777
SH
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17500
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Yamana Gold Inc
COM
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iShares Comex Gold
COM
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iShares Dow Jones Select Div I
COM
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COM
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iShares MSCI Emerging Mkts Ind
COM
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iShares MSCI Japan
COM
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iShares Tr S&P 500 Index
COM
464287200
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Autozone Inc
COM
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Home Depot
COM
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McDonalds Corp
COM
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SBA Communications Corp
COM
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Thermo Fisher Scientific Inc
COM
883556102
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