VALLEY FORGE ASSET MANAGEMENT, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, VALLEY FORGE ASSET MANAGEMENT, LLC opened 8 positions, added to 19, reduced 31, sold out of 4 and left 6 unchanged. The largest increase in value was M (+$10,445,000); the largest decrease was CMCSA (-$8,696,000).
- PG: Country of operation United States; Class COM; Shares 2015-09-30 25,559; Shares 2015-12-31 140,424.
- SLB: Country of operation —; Class COM; Shares 2015-09-30 79,075; Shares 2015-12-31 180,150.
- PAYX: Country of operation United States; Class COM; Shares 2015-09-30 267,511; Shares 2015-12-31 283,636.
- PEP: Country of operation United States; Class COM; Shares 2015-09-30 100,759; Shares 2015-12-31 115,105.
Two Form 13F-HR filings compared (SEC CIK 894135): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
PG
Procter and Gamble | United States | COM | 25,559 | 140,424 | +114,865 | $1,838,000 | $11,151,000 | +$9,313,000 |
|---|
SLB
Schlumberger Ltd | | COM | 79,075 | 180,150 | +101,075 | $5,454,000 | $12,565,000 | +$7,111,000 |
|---|
PAYX
Paychex Inc | United States | COM | 267,511 | 283,636 | +16,125 | $12,742,000 | $15,002,000 | +$2,260,000 |
|---|
PEP
Pepsico Inc | United States | COM | 100,759 | 115,105 | +14,346 | $9,502,000 | $11,501,000 | +$1,999,000 |
|---|
VZ
Verizon Communications Com | United States | COM | 338,241 | 356,407 | +18,166 | $14,717,000 | $16,473,000 | +$1,756,000 |
|---|
VOD
Vodafone | | COM | 309,710 | 354,041 | +44,331 | $9,830,000 | $11,421,000 | +$1,591,000 |
|---|
MRK
Merck & Co | United States | COM | 282,790 | 293,108 | +10,318 | $13,967,000 | $15,482,000 | +$1,515,000 |
|---|
FAST
Fastenal Co. | United States | COM | 205,675 | 218,000 | +12,325 | $7,530,000 | $8,899,000 | +$1,369,000 |
|---|
SYY
Sysco Corp | United States | COM | 225,703 | 242,166 | +16,463 | $8,796,000 | $9,929,000 | +$1,133,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 173,893 | 180,122 | +6,229 | $12,929,000 | $14,041,000 | +$1,112,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 257,652 | 262,828 | +5,176 | $13,230,000 | $14,287,000 | +$1,057,000 |
|---|
T
AT&T Inc | United States | COM | 396,251 | 400,797 | +4,546 | $12,910,000 | $13,791,000 | +$881,000 |
|---|
WMT
WalMart Stores | United States | COM | 174,457 | 194,757 | +20,300 | $11,312,000 | $11,939,000 | +$627,000 |
|---|
ETN
Eaton Corporation | | COM | 138,925 | 144,765 | +5,840 | $7,127,000 | $7,534,000 | +$407,000 |
|---|
KO
Coca Cola | United States | COM | 25,716 | 32,647 | +6,931 | $1,032,000 | $1,403,000 | +$371,000 |
|---|
MO
Altria Group Inc. | United States | COM | 6,998 | 10,808 | +3,810 | $381,000 | $629,000 | +$248,000 |
|---|
USB
US Bancorp | United States | COM | 22,396 | 24,096 | +1,700 | $918,000 | $1,028,000 | +$110,000 |
|---|
CL
Colgate Palmolive | United States | COM | 6,610 | 7,893 | +1,283 | $419,000 | $526,000 | +$107,000 |
|---|
MKC
McCormick & Co | United States | COM | 4,950 | 5,250 | +300 | $407,000 | $449,000 | +$42,000 |
|---|
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