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
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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
INFORMATION TABLE
2
093015table.xml
3M Company
COM
88579Y101
701
4945
SH
SOLE
225
0
4720
AT&T Inc
COM
00206R102
12910
396251
SH
SOLE
14687
0
381364
Abbott Labs
COM
002824100
10706
266186
SH
SOLE
8075
0
257961
Aberdeen Japan Equity Fund Inc
COM
00306J109
158
23100
SH
SOLE
0
0
23100
Advanta Corp.
COM
007942105
0
10000
SH
SOLE
0
0
10000
Alphabet, Inc.
COM
02079K107
9095
14949
SH
SOLE
463
0
14480
Altria Group Inc.
COM
02209S103
381
6998
SH
SOLE
257
0
6741
Annaly Capital Management
COM
035710409
12659
1282574
SH
SOLE
42750
0
1239224
Apple Inc.
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. De Nemours & Co.
COM
263534109
9663
200473
SH
SOLE
5750
0
194723
EMC Corp Mass Com
COM
268648102
10707
443171
SH
SOLE
14400
0
428571
Eaton Corporation
COM
G29183103
7127
138925
SH
SOLE
4100
0
134750
Exxon Mobil Corporation
COM
30231g102
12929
173893
SH
SOLE
5350
0
168468
Fastenal Co.
COM
311900104
7530
205675
SH
SOLE
6250
0
199325
Fifth Third Bancorp
COM
316773100
14376
760225
SH
SOLE
22350
0
737575
Ford Motor
COM
345370860
7940
585102
SH
SOLE
16100
0
568652
General Electric
COM
369604103
19412
769695
SH
SOLE
24100
0
745295
GlaxoSmithKline PLC
COM
37733W105
465
12105
SH
SOLE
700
0
11405
Goldcorp Inc
COM
380956409
129
10300
SH
SOLE
800
0
9500
Guggenheim S&P 500 Equal Weigh
COM
78355w106
2917
39659
SH
SOLE
0
0
39659
Intel Corp
COM
458140100
18799
623726
SH
SOLE
18795
0
604781
Intl Paper Co Com
COM
460146103
9172
242710
SH
SOLE
7775
0
234935
Japan Smaller Cap Fund Inc
COM
47109u104
268
26350
SH
SOLE
2475
0
23875
Johnson & Johnson
COM
478160104
17259
184880
SH
SOLE
6051
0
178779
Keycorp
COM
493267108
13352
1026302
SH
SOLE
30600
0
995202
Kimberly Clark
COM
494368103
9887
90670
SH
SOLE
2675
0
87945
Lincoln Natl Corp
COM
534187109
5970
125800
SH
SOLE
4350
0
121350
Market Vectors Biotech ETF
COM
57060U183
5446
47640
SH
SOLE
1400
0
46215
McCormick & Co
COM
579780206
407
4950
SH
SOLE
0
0
4950
Merck & Co
COM
58933Y105
13967
282790
SH
SOLE
8725
0
273940
Microsoft Corp
COM
594918104
15885
358909
SH
SOLE
11050
0
347709
Midcap SPDR Tr Un Sr 1
COM
78467Y107
286
1150
SH
SOLE
0
0
1150
Morgan Stanley & Co.
COM
617446448
12857
408166
SH
SOLE
11450
0
396566
Oracle Corp Com
COM
68389X105
14442
399834
SH
SOLE
11950
0
387734
PayPal Holdings Inc
COM
70450Y103
7826
252135
SH
SOLE
7350
0
244685
Paychex Inc
COM
704326107
12742
267511
SH
SOLE
8800
0
258586
Pepsico Inc
COM
713448108
9502
100759
SH
SOLE
4700
0
96059
Pfizer
COM
717081103
19334
615530
SH
SOLE
19506
0
595874
PowerShares QQQ Trust
COM
73935A104
537
5280
SH
SOLE
0
0
5280
Procter and Gamble
COM
742718109
1838
25559
SH
SOLE
1100
0
24459
Royal Dutch Shell
COM
780259206
232
4898
SH
SOLE
300
0
4598
Royal Dutch Shell PLC B
COM
780259107
604
12715
SH
SOLE
0
0
12715
SEACO Ltd.
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
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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
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286292
Travelers Companies Inc
COM
89417E109
7211
72451
SH
SOLE
2575
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TrustCo Bank Corp NY
COM
898349105
161
27500
SH
SOLE
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US Bancorp
COM
902973304
918
22396
SH
SOLE
1700
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20696
Unilever NV
COM
904784709
391
9715
SH
SOLE
200
0
9515
United Parcel Service
COM
911312106
13637
138182
SH
SOLE
4175
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VF Corp Com
COM
918204108
12104
177449
SH
SOLE
5325
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172024
Vanguard Emerging Markets
COM
922042858
8442
255117
SH
SOLE
6375
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248542
Vanguard FTSE All-World ex-US
COM
922042775
441
10348
SH
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0
0
10348
Vanguard S&P 500 ETF
COM
922908363
1746
9934
SH
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0
0
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Verizon Communications Com
COM
92343v104
14717
338241
SH
SOLE
10915
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Vodafone
COM
92857W308
9830
309710
SH
SOLE
7875
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WalMart Stores
COM
931142103
11312
174457
SH
SOLE
5700
0
168707
Walt Disney Co
COM
254687106
7834
76650
SH
SOLE
2075
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74575
Waste Mgmt Inc Del Com
COM
94106L109
12410
249144
SH
SOLE
8275
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240719
Wells Fargo & Co
COM
949746101
13230
257652
SH
SOLE
7675
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249877
Yamana Gold Inc
COM
98462Y100
22
13025
SH
SOLE
0
0
13025
iShares Comex Gold
COM
464285105
258
23929
SH
SOLE
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23929
iShares Dow Jones Select Div I
COM
464287168
2963
40724
SH
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375
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40349
iShares High Dividend Equity F
COM
46429B663
2015
28956
SH
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0
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iShares MSCI Emerging Mkts Ind
COM
464287234
449
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SH
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0
0
13710
iShares MSCI Japan
COM
464286848
6641
581027
SH
SOLE
15200
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Autozone Inc
COM
053332102
217
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SH
SOLE
0
0
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Daleco Resources Corp
COM
23437P208
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SH
SOLE
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Home Depot
COM
437076102
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2500
SH
SOLE
0
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McDonalds Corp
COM
580135101
398
4040
SH
SOLE
0
0
4040
SBA Communications Corp
COM
78388J106
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Thermo Fisher Scientific Inc
COM
883556102
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