VALLEY FORGE ASSET MANAGEMENT, LLC

Q4 2015 13F Holdings

  • Location
    king of prussia, PA
  • Num holdings

    101

  • Value ($000)

    $644,632

  • Date Filed
    02/09/2016
  • Form type
    13F-HR
  • CIK
    0000894135
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GE
GE

General Electric

COM
369604103
$22.83M
4 %

732,844

1848782D
1848782D

Intel Corp

COM
458140100
$20.32M
3 %

589,729

PFE
PFE

Pfizer

COM
717081103
$19.48M
3 %

603,327

MSFT
MSFT

Microsoft Corp

COM
594918104
$18.98M
3 %

342,200

JNJ
JNJ

Johnson & Johnson

COM
478160104
$18.24M
3 %

177,535

BAC
BAC

Bank Of America Corp

COM
060505104
$16.81M
3 %

999,019

BAC
BAC

Verizon Communications Com

COM
92343V104
$16.47M
3 %

356,407

MRK
MRK

Merck & Co

COM
58933Y105
$15.48M
2 %

293,108

PAYX
PAYX

Paychex Inc

COM
704326107
$15.00M
2 %

283,636

FITB
FITB

Fifth Third Bancorp

COM
316773100
$14.78M
2 %

735,325

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