VALLEY FORGE ASSET MANAGEMENT, LLC current holdings: USA Other Stocks
VALLEY FORGE ASSET MANAGEMENT, LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are General Electric, Thomson Reuters Corp Com, Annaly Capital Management.
- General Electric: Country of operation United States; Class COM; Shares 732,844; Value $22,828,000.
- Thomson Reuters Corp Com: Country of operation —; Class COM; Shares 283,767; Value $10,741,000.
- Annaly Capital Management: Country of operation United States; Class COM; Shares 1,014,421; Value $9,515,000.
- Core Laboratories NV: Country of operation —; Class COM; Shares 69,450; Value $7,552,000.
Form 13F-HR as filed (SEC CIK 894135): quarter ended 2015-12-31, filed 2016-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric
CUSIP 369604103 | United States | COM | 732,844 | $22,828,000 | 2015-12-31 | 2016-02-09 |
|---|
Thomson Reuters Corp Com
CUSIP 884903105 | | COM | 283,767 | $10,741,000 | 2015-12-31 | 2016-02-09 |
|---|
Annaly Capital Management
CUSIP 035710409 | United States | COM | 1,014,421 | $9,515,000 | 2015-12-31 | 2016-02-09 |
|---|
Core Laboratories NV
CUSIP N22717107 | | COM | 69,450 | $7,552,000 | 2015-12-31 | 2016-02-09 |
|---|
Bed Bath & Beyond
CUSIP 075896100 | | COM | 141,175 | $6,812,000 | 2015-12-31 | 2016-02-09 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | COM | 240,176 | $5,750,000 | 2015-12-31 | 2016-02-09 |
|---|
EMC Corp Mass Com
CUSIP 268648102 | | COM | 204,097 | $5,241,000 | 2015-12-31 | 2016-02-09 |
|---|
New York Community Bancorp
CUSIP 649445103 | United States | COM | 280,225 | $4,573,000 | 2015-12-31 | 2016-02-09 |
|---|
Guggenheim S&P 500 Equal Weigh
CUSIP 78355W106 | | COM | 40,115 | $3,074,000 | 2015-12-31 | 2016-02-09 |
|---|
Du Pont E.I. De Nemours & Co.
CUSIP 263534109 | | COM | 14,310 | $953,000 | 2015-12-31 | 2016-02-09 |
|---|
SBA Communications Corp
CUSIP 78388J106 | | COM | 8,388 | $881,000 | 2015-12-31 | 2016-02-09 |
|---|
PowerShares QQQ Trust
CUSIP 73935A104 | | COM | 5,440 | $609,000 | 2015-12-31 | 2016-02-09 |
|---|
GlaxoSmithKline PLC
CUSIP 37733W105 | | COM | 12,680 | $512,000 | 2015-12-31 | 2016-02-09 |
|---|
Royal Dutch Shell PLC B
CUSIP 780259107 | | COM | 9,940 | $458,000 | 2015-12-31 | 2016-02-09 |
|---|
Unilever NV
CUSIP 904784709 | | COM | 9,515 | $412,000 | 2015-12-31 | 2016-02-09 |
|---|
Royal Dutch Shell
CUSIP 780259206 | | COM | 4,698 | $215,000 | 2015-12-31 | 2016-02-09 |
|---|
TrustCo Bank Corp NY
CUSIP 898349105 | | COM | 17,500 | $107,000 | 2015-12-31 | 2016-02-09 |
|---|
Evine Live Inc Cl A Com Shares
CUSIP 300487105 | | COM | 10,400 | $19,000 | 2015-12-31 | 2016-02-09 |
|---|
Daleco Resources Corp
CUSIP 23437P208 | | COM | 124,670 | $4,000 | 2015-12-31 | 2016-02-09 |
|---|
Advanta Corp.
CUSIP 007942105 | | COM | 10,000 | $0 | 2015-12-31 | 2016-02-09 |
|---|
SEACO Ltd.
CUSIP G79441104 | | COM | 50,656 | $0 | 2015-12-31 | 2016-02-09 |
|---|
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