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 13F-HR LIVE false true false 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 0 179972 Keycorp COM 493267108 11091 738400 SH SOLE 51400 0 686700 Kimberly Clark COM 494368103 8845 83470 SH SOLE 5375 0 78045 Lincoln Natl Corp COM 534187109 8245 139225 SH SOLE 10300 0 128875 McCormick & Co COM 579780206 563 6950 SH SOLE 2000 0 4950 Merck & Co COM 58933Y105 15798 277500 SH SOLE 19550 0 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 0 203436 Pepsico Inc COM 713448108 10387 111283 SH SOLE 11125 0 100158 Pfizer COM 717081103 21013 626680 SH SOLE 37631 0 588899 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 0 5516 Procter and Gamble COM 742718109 691 8826 SH SOLE 750 0 8076 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 0 3900 Southwestern Energy Co COM 845467109 10072 443125 SH SOLE 30225 0 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 0 101066 Sysco Corp COM 871829107 15060 417184 SH SOLE 30400 0 386584 Templeton Emerging Markets COM 880191101 219 15047 SH SOLE 100 0 14947 Thomson Reuters Corp Com COM 884903105 12176 319842 SH SOLE 23050 0 296792 Travelers Companies Inc COM 89417E109 7703 79692 SH SOLE 5725 0 73967 TrustCo Bank Corp NY COM 898349105 264 37500 SH SOLE 0 0 37500 US Bancorp COM 902973304 877 20196 SH SOLE 1700 0 18496 Unilever NV COM 904784709 406 9715 SH SOLE 200 0 9515 United Parcel Service COM 911312106 13915 143582 SH SOLE 10075 0 133407 VF Corp Com COM 918204108 5822 83475 SH SOLE 6925 0 76500 Vanguard Emerging Markets COM 922042858 11525 281922 SH SOLE 15025 0 266797 Vanguard FTSE All-World ex-US COM 922042775 514 10596 SH SOLE 0 0 10596 Vanguard S&P 500 ETF COM 922908363 1917 10149 SH SOLE 0 0 10149 Verizon Communications Com COM 92343v104 15284 327906 SH SOLE 22890 0 304866 Viacom Inc - B COM 92553P201 9035 139780 SH SOLE 8325 0 131355 Vodafone COM 92857W308 12190 334439 SH SOLE 17300 0 316939 WalMart Stores COM 931142103 15889 224005 SH SOLE 15700 0 208205 Waste Mgmt Inc Del Com COM 94106L109 12508 269852 SH SOLE 19075 0 250627 Wells Fargo & Co COM 949746101 15060 267777 SH SOLE 17500 0 250177 Yamana Gold Inc COM 98462Y100 33 11100 SH SOLE 0 0 11100 iShares Comex Gold COM 464285105 275 24246 SH SOLE 0 0 24246 iShares Dow Jones Select Div I COM 464287168 3121 41534 SH SOLE 375 0 41159 iShares High Dividend Equity F COM 46429B663 2039 27716 SH SOLE 0 0 27716 iShares MSCI Emerging Mkts Ind COM 464287234 391 9860 SH SOLE 0 0 9860 iShares MSCI Japan COM 464286848 7860 613564 SH SOLE 31675 0 581689 iShares Tr S&P 500 Index COM 464287200 207 1000 SH SOLE 0 0 1000 Autozone Inc COM 053332102 200 300 SH SOLE 0 0 300 Home Depot COM 437076102 278 2500 SH SOLE 0 0 2500 McDonalds Corp COM 580135101 389 4090 SH SOLE 0 0 4090 SBA Communications Corp COM 78388J106 964 8388 SH SOLE 0 0 8388 Thermo Fisher Scientific Inc COM 883556102 260 2000 SH SOLE 0 0 2000