VF
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VALLEY FORGE ASSET MANAGEMENT CORP /PA/13F | |
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | |
Last update 2016-02-09 | 96 Stocks (12 new) |
Value $637.00 Mil | Turnover 14 % |
Portfolio Report |
VALLEY FORGE ASSET MANAGEMENT ... Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | General Electric Co | 91,606 | 22828.000 | -4.79% | 3.590 | -0.15% | 0.070 | -8.19% | +5.86% | 191414.515 | Aerospace & Defense | |
INTC | Intel Corp | 589,729 | 20316.000 | -5.45% | 3.190 | -0.16% | 0.010 | -18.22% | -4.39% | 82874.294 | Semiconductors | |
PFE | Pfizer Inc | 603,327 | 19476.000 | -1.98% | 3.060 | -0.06% | 0.010 | -7.84% | -0.52% | 149665.206 | Drug Manufacturers | |
MSFT | Microsoft Corp | 342,200 | 18985.000 | -4.66% | 2.980 | -0.12% | 0.000 | -0.90% | -1.65% | 3090456.894 | Software | |
JNJ | Johnson & Johnson | 177,535 | 18236.000 | -3.97% | 2.870 | -0.11% | 0.010 | -9.78% | +0.01% | 348503.426 | Drug Manufacturers | |
BAC | Bank of America Corp | 999,019 | 16814.000 | -2.52% | 2.640 | -0.06% | 0.010 | +9.88% | +4.20% | 351264.433 | Banks | |
VZ | Verizon Communications Inc | 356,407 | 16473.000 | +5.37% | 2.590 | +0.13% | 0.010 | -9.83% | -2.62% | 161144.499 | Telecommunication Services | |
MRK | Merck & Co Inc | 293,108 | 15482.000 | +3.65% | 2.430 | +0.09% | 0.010 | -8.43% | +0.17% | 252078.188 | Drug Manufacturers | |
PAYX | Paychex Inc | 283,636 | 15002.000 | +6.03% | 2.360 | +0.13% | 0.080 | +0.16% | +1.01% | 51024.537 | Software | |
FITB | Fifth Third Bancorp | 735,325 | 14780.000 | -3.28% | 2.320 | -0.08% | 0.110 | -2.59% | +1.23% | 28473.918 | Banks |
VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Historical Top Holdings Breakdowns
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Total Holding History ($B)
VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Asset Allocation
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Hypothetical Growth since 2015-12-31
VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Holdings Heat Map
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VALLEY FORGE ASSET MANAGEMENT CORP /PA/'s Holdings Bubble Chart
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ News
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