0000894135-15-000008.txt : 20151113 0000894135-15-000008.hdr.sgml : 20151113 20151112180834 ACCESSION NUMBER: 0000894135-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226253 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 09-30-2015 09-30-2015 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 11-12-2015 0 98 634785 false
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COM 037833100 11829 107249 SH SOLE 2929 0 104285 Bank Of America Corp COM 060505104 15967 1024822 SH SOLE 31100 0 993322 Bed Bath & Beyond COM 075896100 5692 99825 SH SOLE 3325 0 96450 Boeing COM 097023105 10744 82045 SH SOLE 2450 0 79545 CEF Invesco Value Fund COM EGB32P104 0 94849 SH SOLE 0 0 94849 CME Group Inc COM 12572Q105 10196 109940 SH SOLE 2825 0 107065 CSX Corp COM 126408103 12663 470725 SH SOLE 14175 0 456350 Central Fund* COM 153501101 2908 274721 SH SOLE 2300 0 272421 Cisco Sys Inc Com COM 17275R102 13977 532438 SH SOLE 17450 0 514738 Coca Cola COM 191216100 1032 25716 SH SOLE 1400 0 24316 Colgate Palmolive COM 194162103 419 6610 SH SOLE 0 0 6610 Comcast Corp Cl A COM 20030N101 8696 152881 SH SOLE 4700 0 148081 ConocoPhillips COM 20825c104 4747 98972 SH SOLE 1600 0 97372 Constellation Brands Inc COM 21036P108 238 1900 SH SOLE 0 0 1900 Core Laboratories NV COM N22717107 6831 68425 SH SOLE 1800 0 66625 Costco Wholesale Corp COM 22160k105 8492 58740 SH SOLE 1600 0 57115 Denison Mines Corp COM 248356107 6 15000 SH SOLE 0 0 15000 Dick's Sporting Goods COM 253393102 6656 134165 SH SOLE 3825 0 130290 Dow Chemical COM 260543103 909 21450 SH SOLE 850 0 20500 Du Pont E.I. 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COM g79441104 0 50656 SH SOLE 0 0 50656 SPDR Gold Trust COM 78463V107 472 4420 SH SOLE 250 0 4170 SPDR Tr Unit Ser 1 COM 78462f103 2201 11483 SH SOLE 150 0 11333 Schlumberger Ltd COM 806857108 5454 79075 SH SOLE 2150 0 76875 Spectra Energy Corp COM 847560109 5752 218951 SH SOLE 6750 0 212101 Sprott Physical Gold Trust COM 85207h104 138 15000 SH SOLE 0 0 15000 St Jude Medical Inc COM 790849103 5823 92290 SH SOLE 2675 0 89565 Sysco Corp COM 871829107 8796 225703 SH SOLE 6825 0 218778 Target Corp COM 87612E106 12906 164075 SH SOLE 4725 0 159250 Templeton Emerging Markets COM 880191101 166 15047 SH SOLE 100 0 14947 Thomson Reuters Corp Com COM 884903105 11893 295417 SH SOLE 9050 0 286292 Travelers Companies Inc COM 89417E109 7211 72451 SH SOLE 2575 0 69876 TrustCo Bank Corp NY COM 898349105 161 27500 SH SOLE 0 0 27500 US Bancorp COM 902973304 918 22396 SH SOLE 1700 0 20696 Unilever NV COM 904784709 391 9715 SH SOLE 200 0 9515 United Parcel Service COM 911312106 13637 138182 SH SOLE 4175 0 133907 VF Corp Com COM 918204108 12104 177449 SH SOLE 5325 0 172024 Vanguard Emerging Markets COM 922042858 8442 255117 SH SOLE 6375 0 248542 Vanguard FTSE All-World ex-US COM 922042775 441 10348 SH SOLE 0 0 10348 Vanguard S&P 500 ETF COM 922908363 1746 9934 SH SOLE 0 0 9934 Verizon Communications Com COM 92343v104 14717 338241 SH SOLE 10915 0 327176 Vodafone COM 92857W308 9830 309710 SH SOLE 7875 0 301635 WalMart Stores COM 931142103 11312 174457 SH SOLE 5700 0 168707 Walt Disney Co COM 254687106 7834 76650 SH SOLE 2075 0 74575 Waste Mgmt Inc Del Com COM 94106L109 12410 249144 SH SOLE 8275 0 240719 Wells Fargo & Co COM 949746101 13230 257652 SH SOLE 7675 0 249877 Yamana Gold Inc COM 98462Y100 22 13025 SH SOLE 0 0 13025 iShares Comex Gold COM 464285105 258 23929 SH SOLE 0 0 23929 iShares Dow Jones Select Div I COM 464287168 2963 40724 SH SOLE 375 0 40349 iShares High Dividend Equity F COM 46429B663 2015 28956 SH SOLE 0 0 28956 iShares MSCI Emerging Mkts Ind COM 464287234 449 13710 SH SOLE 0 0 13710 iShares MSCI Japan COM 464286848 6641 581027 SH SOLE 15200 0 565627 Autozone Inc COM 053332102 217 300 SH SOLE 0 0 300 Daleco Resources Corp COM 23437P208 5 124670 SH SOLE 0 0 124670 Home Depot COM 437076102 289 2500 SH SOLE 0 0 2500 McDonalds Corp COM 580135101 398 4040 SH SOLE 0 0 4040 SBA Communications Corp COM 78388J106 879 8388 SH SOLE 0 0 8388 Thermo Fisher Scientific Inc COM 883556102 245 2000 SH SOLE 0 0 2000