VALLEY FORGE ASSET MANAGEMENT, LLC
Q4 2015 13F Holdings
- Locationking of prussia, PA
- Num holdings
101
- Value ($000)
$644,632
- Date Filed02/09/2016
- Form type13F-HR
- CIK0000894135
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
General Electric | COM | 369604103 | $22.83M | 4 % | 732,844 | ||
Intel Corp | COM | 458140100 | $20.32M | 3 % | 589,729 | ||
Pfizer | COM | 717081103 | $19.48M | 3 % | 603,327 | ||
Microsoft Corp | COM | 594918104 | $18.99M | 3 % | 342,200 | ||
Johnson & Johnson | COM | 478160104 | $18.24M | 3 % | 177,535 | ||
Bank Of America Corp | COM | 060505104 | $16.81M | 3 % | 999,019 | ||
Verizon Communications Com | COM | 92343V104 | $16.47M | 3 % | 356,407 | ||
Merck & Co | COM | 58933Y105 | $15.48M | 2 % | 293,108 | ||
Paychex Inc | COM | 704326107 | $15M | 2 % | 283,636 | ||
Fifth Third Bancorp | COM | 316773100 | $14.78M | 2 % | 735,325 |
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