VALLEY FORGE ASSET MANAGEMENT, LLC quarter change: USA Stocks, Reduced
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).
- DIS: Country of operation United States; Class COM; Shares 2015-09-30 76,650; Shares 2015-12-31 2,580.
- KEY: Country of operation United States; Class COM; Shares 2015-09-30 1,026,302; Shares 2015-12-31 582,555.
- VFC: Country of operation United States; Class COM; Shares 2015-09-30 177,449; Shares 2015-12-31 111,285.
- TGT: Country of operation United States; Class COM; Shares 2015-09-30 164,075; Shares 2015-12-31 111,775.
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 |
|---|
DIS
Walt Disney Co | United States | COM | 76,650 | 2,580 | -74,070 | $7,834,000 | $271,000 | -$7,563,000 |
|---|
KEY
Keycorp | United States | COM | 1,026,302 | 582,555 | -443,747 | $13,352,000 | $7,684,000 | -$5,668,000 |
|---|
VFC
VF Corp Com | United States | COM | 177,449 | 111,285 | -66,164 | $12,104,000 | $6,927,000 | -$5,177,000 |
|---|
TGT
Target Corp | United States | COM | 164,075 | 111,775 | -52,300 | $12,906,000 | $8,116,000 | -$4,790,000 |
|---|
IP
Intl Paper Co Com | United States | COM | 242,710 | 125,731 | -116,979 | $9,172,000 | $4,740,000 | -$4,432,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 358,909 | 342,200 | -16,709 | $15,885,000 | $18,985,000 | +$3,100,000 |
|---|
CSX
CSX Corp | United States | COM | 470,725 | 377,597 | -93,128 | $12,663,000 | $9,799,000 | -$2,864,000 |
|---|
MS
Morgan Stanley & Co. | United States | COM | 408,166 | 325,991 | -82,175 | $12,857,000 | $10,370,000 | -$2,487,000 |
|---|
GOOG
Alphabet, Inc. | United States | COM | 14,949 | 14,316 | -633 | $9,095,000 | $10,864,000 | +$1,769,000 |
|---|
UPS
United Parcel Service | United States | COM | 138,182 | 125,832 | -12,350 | $13,637,000 | $12,109,000 | -$1,528,000 |
|---|
INTC
Intel Corp | United States | COM | 623,726 | 589,729 | -33,997 | $18,799,000 | $20,316,000 | +$1,517,000 |
|---|
ORCL
Oracle Corp Com | United States | COM | 399,834 | 358,309 | -41,525 | $14,442,000 | $13,089,000 | -$1,353,000 |
|---|
AAPL
Apple Inc. | United States | COM | 107,249 | 100,389 | -6,860 | $11,829,000 | $10,567,000 | -$1,262,000 |
|---|
KMB
Kimberly Clark | United States | COM | 90,670 | 86,500 | -4,170 | $9,887,000 | $11,011,000 | +$1,124,000 |
|---|
PYPL
PayPal Holdings Inc | United States | COM | 252,135 | 245,985 | -6,150 | $7,826,000 | $8,905,000 | +$1,079,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 184,880 | 177,535 | -7,345 | $17,259,000 | $18,236,000 | +$977,000 |
|---|
BAC
Bank Of America Corp | United States | COM | 1,024,822 | 999,019 | -25,803 | $15,967,000 | $16,814,000 | +$847,000 |
|---|
ABT
Abbott Labs | United States | COM | 266,186 | 253,037 | -13,149 | $10,706,000 | $11,364,000 | +$658,000 |
|---|
BA
Boeing | United States | COM | 82,045 | 77,497 | -4,548 | $10,744,000 | $11,205,000 | +$461,000 |
|---|
TRV
Travelers Companies Inc | United States | COM | 72,451 | 67,914 | -4,537 | $7,211,000 | $7,665,000 | +$454,000 |
|---|
FITB
Fifth Third Bancorp | United States | COM | 760,225 | 735,325 | -24,900 | $14,376,000 | $14,780,000 | +$404,000 |
|---|
CME
CME Group Inc | United States | COM | 109,940 | 108,590 | -1,350 | $10,196,000 | $9,838,000 | -$358,000 |
|---|
COST
Costco Wholesale Corp | United States | COM | 58,740 | 54,740 | -4,000 | $8,492,000 | $8,841,000 | +$349,000 |
|---|
CSCO
Cisco Sys Inc Com | United States | COM | 532,438 | 526,911 | -5,527 | $13,977,000 | $14,308,000 | +$331,000 |
|---|
F
Ford Motor | United States | COM | 585,102 | 541,754 | -43,348 | $7,940,000 | $7,633,000 | -$307,000 |
|---|
WM
Waste Mgmt Inc Del Com | United States | COM | 249,144 | 236,889 | -12,255 | $12,410,000 | $12,643,000 | +$233,000 |
|---|
PFE
Pfizer | United States | COM | 615,530 | 603,327 | -12,203 | $19,334,000 | $19,476,000 | +$142,000 |
|---|
MMM
3M Company | United States | COM | 4,945 | 4,900 | -45 | $701,000 | $738,000 | +$37,000 |
|---|
GLD
SPDR Gold Trust | United States | COM | 4,420 | 4,380 | -40 | $472,000 | $444,000 | -$28,000 |
|---|
JEQ
Aberdeen Japan Equity Fund Inc | United States | COM | 23,100 | 17,100 | -6,000 | $158,000 | $132,000 | -$26,000 |
|---|
STZ
Constellation Brands Inc | United States | COM | 1,900 | 1,800 | -100 | $238,000 | $256,000 | +$18,000 |
|---|
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