VALLEY FORGE ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, VALLEY FORGE ASSET MANAGEMENT, LLC opened 76 positions, added to 118, reduced 339 and sold out of 67.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 25,559.
- Q4 2015: Stock SLB; Country of operation —; Class COM; Shares before 79,075.
- Q4 2015: Stock PAYX; Country of operation United States; Class COM; Shares before 267,511.
- Q4 2015: Stock PEP; Country of operation United States; Class COM; Shares before 100,759.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 894135), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | PG
Procter and Gamble | United States | COM | 25,559 | 140,424 | +114,865 | $1,838,000 | $11,151,000 | +$9,313,000 | 2016-02-09 |
|---|
| Q4 2015 | SLB
Schlumberger Ltd | | COM | 79,075 | 180,150 | +101,075 | $5,454,000 | $12,565,000 | +$7,111,000 | 2016-02-09 |
|---|
| Q4 2015 | PAYX
Paychex Inc | United States | COM | 267,511 | 283,636 | +16,125 | $12,742,000 | $15,002,000 | +$2,260,000 | 2016-02-09 |
|---|
| Q4 2015 | PEP
Pepsico Inc | United States | COM | 100,759 | 115,105 | +14,346 | $9,502,000 | $11,501,000 | +$1,999,000 | 2016-02-09 |
|---|
| Q4 2015 | VZ
Verizon Communications Com | United States | COM | 338,241 | 356,407 | +18,166 | $14,717,000 | $16,473,000 | +$1,756,000 | 2016-02-09 |
|---|
| Q4 2015 | VOD
Vodafone | | COM | 309,710 | 354,041 | +44,331 | $9,830,000 | $11,421,000 | +$1,591,000 | 2016-02-09 |
|---|
| Q4 2015 | MRK
Merck & Co | United States | COM | 282,790 | 293,108 | +10,318 | $13,967,000 | $15,482,000 | +$1,515,000 | 2016-02-09 |
|---|
| Q4 2015 | FAST
Fastenal Co. | United States | COM | 205,675 | 218,000 | +12,325 | $7,530,000 | $8,899,000 | +$1,369,000 | 2016-02-09 |
|---|
| Q4 2015 | SYY
Sysco Corp | United States | COM | 225,703 | 242,166 | +16,463 | $8,796,000 | $9,929,000 | +$1,133,000 | 2016-02-09 |
|---|
| Q4 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 173,893 | 180,122 | +6,229 | $12,929,000 | $14,041,000 | +$1,112,000 | 2016-02-09 |
|---|
| Q4 2015 | WFC
Wells Fargo & Co | United States | COM | 257,652 | 262,828 | +5,176 | $13,230,000 | $14,287,000 | +$1,057,000 | 2016-02-09 |
|---|
| Q4 2015 | T
AT&T Inc | United States | COM | 396,251 | 400,797 | +4,546 | $12,910,000 | $13,791,000 | +$881,000 | 2016-02-09 |
|---|
| Q4 2015 | WMT
WalMart Stores | United States | COM | 174,457 | 194,757 | +20,300 | $11,312,000 | $11,939,000 | +$627,000 | 2016-02-09 |
|---|
| Q4 2015 | ETN
Eaton Corporation | | COM | 138,925 | 144,765 | +5,840 | $7,127,000 | $7,534,000 | +$407,000 | 2016-02-09 |
|---|
| Q4 2015 | KO
Coca Cola | United States | COM | 25,716 | 32,647 | +6,931 | $1,032,000 | $1,403,000 | +$371,000 | 2016-02-09 |
|---|
| Q4 2015 | MO
Altria Group Inc. | United States | COM | 6,998 | 10,808 | +3,810 | $381,000 | $629,000 | +$248,000 | 2016-02-09 |
|---|
| Q4 2015 | USB
US Bancorp | United States | COM | 22,396 | 24,096 | +1,700 | $918,000 | $1,028,000 | +$110,000 | 2016-02-09 |
|---|
| Q4 2015 | CL
Colgate Palmolive | United States | COM | 6,610 | 7,893 | +1,283 | $419,000 | $526,000 | +$107,000 | 2016-02-09 |
|---|
| Q4 2015 | MKC
McCormick & Co | United States | COM | 4,950 | 5,250 | +300 | $407,000 | $449,000 | +$42,000 | 2016-02-09 |
|---|
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