VALLEY FORGE ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, Unchanged

VALLEY FORGE ASSET MANAGEMENT, LLC quarter change: USA Stocks, Unchanged

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).

MCD: Country of operation United States; Class COM; Shares 2015-09-30 4,040; Shares 2015-12-31 4,040.
HD: Country of operation United States; Class COM; Shares 2015-09-30 2,500; Shares 2015-12-31 2,500.
TMO: Country of operation United States; Class COM; Shares 2015-09-30 2,000; Shares 2015-12-31 2,000.
PHYS: Country of operation Canada; Class COM; Shares 2015-09-30 15,000; Shares 2015-12-31 15,000.

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	Value 2015-09-30	Value 2015-12-31	Value change
MCD McDonalds Corp	United States	COM	4,040	4,040	$398,000	$477,000	+$79,000
HD Home Depot	United States	COM	2,500	2,500	$289,000	$331,000	+$42,000
TMO Thermo Fisher Scientific Inc	United States	COM	2,000	2,000	$245,000	$284,000	+$39,000
PHYS Sprott Physical Gold Trust	Canada	COM	15,000	15,000	$138,000	$131,000	-$7,000
AZO Autozone Inc	United States	COM	300	300	$217,000	$223,000	+$6,000
DNN Denison Mines Corp		COM	15,000	15,000	$6,000	$7,000	+$1,000

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