• 13F History

VALLEY FORGE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2015 - Feb 9, 2016
Value $
$645M
Signature - Title
Chad Imgrund - Vice President & Portfolio Manager
Location
King Of Prussia, PA
Summary
This page shows a list of all the recent 13F filings made by VALLEY FORGE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALLEY FORGE ASSET MANAGEMENT, LLC reported 98 stock holdings with total value $645M as of Q4 2015. Top holdings included GEXXXX, INTC, PFE, MSFT, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 98 $645M +$78.5M -$71M +$7.55M GEXXXX, INTC, PFE, MSFT, JNJ 13F-HR 2/8/2016, 04:31 PM
Q3 2015 95 $635M +$119M -$43.3M +$76.2M GEXXXX, PFE, INTC, JNJ, BAC 13F-HR 11/12/2015, 05:08 PM
Q2 2015 102 $747M +$81.5M -$103M -$21.8M PFE, INTC, JNJ, BAC, POT 13F-HR 8/7/2015, 04:12 PM
Q1 2015 96 $810M +$86.9M -$62.1M +$24.8M PFE, MSFT, GEXXXX, INTC, JNJ 13F-HR 5/8/2015, 12:45 PM
Q4 2014 96 $844M +$131M -$74.9M +$56.3M MSFT, INTC, CSCO, GEXXXX, PFE 13F-HR 2/10/2015, 03:48 PM
Q3 2014 96 $820M +$132M -$148M -$16.4M MSFT, INTC, GEXXXX, CSCO, PFE 13F-HR 11/10/2014, 02:30 PM
Q2 2014 87 $934M +$140M -$59.7M +$80.2M INTC, MSFT, GEXXXX, PFE, WM 13F-HR 8/7/2014, 09:19 AM
Q1 2014 84 $927M +$159M -$136M +$23.3M PFE, INTC, GEXXXX, MSFT, T 13F-HR 5/9/2014, 01:56 PM
Q4 2013 85 $1.04B VODXXXX, GEXXXX, PFE, INTC, T 13F-HR 2/7/2014, 03:21 PM