Mga Batayang Estadistika
| Nilai Portofolio | $ 644,632,000 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Valley Forge Asset Management, Llc telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 644,632,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Valley Forge Asset Management, Llc adalah General Electric Company (US:GE) , Intel Corporation (US:INTC) , Pfizer Inc. (US:PFE) , Microsoft Corporation (US:MSFT) , and Johnson & Johnson (US:JNJ) . Posisi baru Valley Forge Asset Management, Llc meliputi: Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , AbbVie Inc. (US:ABBV) , Yum! Brands, Inc. (US:YUM) , Flagstar Financial, Inc. (US:NYCB) , and NIKE, Inc. (US:NKE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 10.45 | 1.6203 | 1.6203 | |
| 0.14 | 11.15 | 1.7298 | 1.4403 | |
| 0.51 | 8.50 | 1.3183 | 1.3183 | |
| 0.13 | 7.91 | 1.2272 | 1.2272 | |
| 0.10 | 7.18 | 1.1133 | 1.1133 | |
| 0.18 | 12.56 | 1.9492 | 1.0900 | |
| 0.05 | 6.34 | 0.9834 | 0.9834 | |
| 0.28 | 4.57 | 0.7094 | 0.7094 | |
| 0.73 | 22.83 | 3.5412 | 0.4832 | |
| 0.04 | 3.07 | 0.4769 | 0.4769 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.95 | 0.1478 | -1.3744 | |
| 0.00 | 0.00 | -1.3699 | ||
| 0.00 | 0.27 | 0.0420 | -1.1921 | |
| 0.00 | 0.00 | -1.0485 | ||
| 0.00 | 0.00 | -0.9405 | ||
| 0.00 | 0.00 | -0.9173 | ||
| 0.58 | 7.68 | 1.1920 | -0.9114 | |
| 0.20 | 5.24 | 0.8130 | -0.8737 | |
| 0.11 | 6.93 | 1.0746 | -0.8322 | |
| 0.11 | 8.12 | 1.2590 | -0.7741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-09 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 0.73 | -4.79 | 22.83 | 17.60 | 3.5412 | 0.4832 | |||
| INTC / Intel Corporation | 0.59 | -5.45 | 20.32 | 8.07 | 3.1516 | 0.1901 | |||
| PFE / Pfizer Inc. | 0.60 | -1.98 | 19.48 | 0.73 | 3.0213 | -0.0245 | |||
| MSFT / Microsoft Corporation | 0.34 | -4.66 | 18.98 | 19.52 | 2.9451 | 0.4427 | |||
| JNJ / Johnson & Johnson | 0.18 | -3.97 | 18.24 | 5.66 | 2.8289 | 0.1100 | |||
| BAC / Bank of America Corporation | 1.00 | -2.52 | 16.81 | 5.30 | 2.6083 | 0.0930 | |||
| VZ / Verizon Communications Inc. | 0.36 | 5.37 | 16.47 | 11.93 | 2.5554 | 0.2370 | |||
| MRK / Merck & Co., Inc. | 0.29 | 3.65 | 15.48 | 10.85 | 2.4017 | 0.2014 | |||
| PAYX / Paychex, Inc. | 0.28 | 6.03 | 15.00 | 17.74 | 2.3272 | 0.3199 | |||
| FITB / Fifth Third Bancorp | 0.74 | -3.28 | 14.78 | 2.81 | 2.2928 | 0.0281 | |||
| CSCO / Cisco Systems, Inc. | 0.53 | -1.04 | 14.31 | 2.37 | 2.2196 | 0.0177 | |||
| WFC / Wells Fargo & Company | 0.26 | 2.01 | 14.29 | 7.99 | 2.2163 | 0.1321 | |||
| XOM / Exxon Mobil Corporation | 0.18 | 3.58 | 14.04 | 8.60 | 2.1781 | 0.1414 | |||
| T / AT&T Inc. | 0.40 | 1.15 | 13.79 | 6.82 | 2.1394 | 0.1056 | |||
| ORCL / Oracle Corporation | 0.36 | -10.39 | 13.09 | -9.37 | 2.0305 | -0.2446 | |||
| WM / Waste Management, Inc. | 0.24 | -4.92 | 12.64 | 1.88 | 1.9613 | 0.0063 | |||
| SLB / Schlumberger Limited | 0.18 | 127.82 | 12.56 | 130.38 | 1.9492 | 1.0900 | |||
| UPS / United Parcel Service, Inc. | 0.13 | -8.94 | 12.11 | -11.20 | 1.8784 | -0.2699 | |||
| WMT / Walmart Inc. | 0.19 | 11.64 | 11.94 | 5.54 | 1.8521 | 0.0700 | |||
| PEP / PepsiCo, Inc. | 0.12 | 14.24 | 11.50 | 21.04 | 1.7841 | 0.2872 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.35 | 14.31 | 11.42 | 16.19 | 1.7717 | 0.2232 | |||
| ABT / Abbott Laboratories | 0.25 | -4.94 | 11.36 | 6.15 | 1.7629 | 0.0763 | |||
| BA / The Boeing Company | 0.08 | -5.54 | 11.21 | 4.29 | 1.7382 | 0.0457 | |||
| PG / The Procter & Gamble Company | 0.14 | 449.41 | 11.15 | 506.69 | 1.7298 | 1.4403 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | -4.60 | 11.01 | 11.37 | 1.7081 | 0.1506 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.23 | 10.86 | 19.45 | 1.6853 | 0.2525 | |||
| TRI / Thomson Reuters Corporation | 0.28 | -3.94 | 10.74 | -9.69 | 1.6662 | -0.2073 | |||
| AAPL / Apple Inc. | 0.10 | -6.40 | 10.57 | -10.67 | 1.6392 | -0.2242 | |||
| M / Macy's, Inc. | 0.30 | 37.71 | 10.45 | -18.75 | 1.6203 | 1.6203 | |||
| MS / Morgan Stanley | 0.33 | -20.13 | 10.37 | -19.34 | 1.6087 | -0.4167 | |||
| SYY / Sysco Corporation | 0.24 | 7.29 | 9.93 | 12.88 | 1.5403 | 0.1546 | |||
| CME / CME Group Inc. | 0.11 | -1.23 | 9.84 | -3.51 | 1.5261 | -0.0801 | |||
| CSX / CSX Corporation | 0.38 | -19.78 | 9.80 | -22.62 | 1.5201 | -0.4748 | |||
| NLY / Annaly Capital Management, Inc. | 1.01 | -20.91 | 9.52 | -24.84 | 1.4760 | -0.5182 | |||
| PYPL / PayPal Holdings, Inc. | 0.25 | -2.44 | 8.90 | 13.79 | 1.3814 | 0.1485 | |||
| FAST / Fastenal Company | 0.22 | 5.99 | 8.90 | 18.18 | 1.3805 | 0.1942 | |||
| COST / Costco Wholesale Corporation | 0.05 | -6.81 | 8.84 | 4.11 | 1.3715 | 0.0337 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.51 | 8.50 | 1.3183 | 1.3183 | |||||
| TGT / Target Corporation | 0.11 | -31.88 | 8.12 | -37.11 | 1.2590 | -0.7741 | |||
| ABBV / AbbVie Inc. | 0.13 | 7.91 | 1.2272 | 1.2272 | |||||
| KEY / KeyCorp | 0.58 | -43.24 | 7.68 | -42.45 | 1.1920 | -0.9114 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | -6.26 | 7.67 | 6.30 | 1.1891 | 0.0531 | |||
| F / Ford Motor Company | 0.54 | -7.41 | 7.63 | -3.87 | 1.1841 | -0.0667 | |||
| CLB / Core Laboratories Inc. | 0.07 | 1.50 | 7.55 | 10.55 | 1.1715 | 0.0954 | |||
| ETN / Eaton Corporation plc | 0.14 | 4.20 | 7.53 | 5.71 | 1.1687 | 0.0460 | |||
| YUM / Yum! Brands, Inc. | 0.10 | 7.18 | 1.1133 | 1.1133 | |||||
| VFC / V.F. Corporation | 0.11 | -37.29 | 6.93 | -42.77 | 1.0746 | -0.8322 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.14 | 41.42 | 6.81 | 19.68 | 1.0567 | 0.1600 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.55 | -4.78 | 6.71 | 0.98 | 1.0403 | -0.0059 | |||
| IBM / International Business Machines Corporation | 0.05 | 6.34 | 0.9834 | 0.9834 | |||||
| 847560109 / Spectra Energy Corp. | 0.24 | 9.69 | 5.75 | -0.03 | 0.8920 | -0.0142 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.17 | -32.57 | 5.63 | -33.35 | 0.8729 | -0.4570 | |||
| Market Vectors Biotech ETF / (57060U183) | 0.04 | -9.81 | 5.45 | 0.15 | 0.0000 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.20 | -53.95 | 5.24 | -51.05 | 0.8130 | -0.8737 | |||
| IP / International Paper Company | 0.13 | -48.20 | 4.74 | -48.32 | 0.7353 | -0.7096 | |||
| NYCB / Flagstar Financial, Inc. | 0.28 | 4.57 | 0.7094 | 0.7094 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.05 | 32.87 | 4.07 | 37.23 | 0.6307 | 0.1640 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.04 | 1.15 | 3.07 | 5.38 | 0.4769 | 0.4769 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 518.60 | 2.73 | 508.02 | 0.4235 | 0.3528 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.03 | 19.56 | 2.54 | 26.15 | 0.3943 | 0.0769 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.24 | -10.98 | 2.44 | -16.06 | 0.3787 | -0.0794 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.55 | 2.23 | 1.54 | 0.3467 | -0.0000 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.01 | -10.45 | 1.66 | -4.75 | 0.2580 | 0.2580 | |||
| KO / The Coca-Cola Company | 0.03 | 26.95 | 1.40 | 35.95 | 0.2176 | 0.0551 | |||
| USB / U.S. Bancorp | 0.02 | 7.59 | 1.03 | 11.98 | 0.1595 | 0.0149 | |||
| DOW / Dow Inc. | 0.01 | -92.86 | 0.95 | -90.14 | 0.1478 | -1.3744 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 0.88 | 0.23 | 0.1367 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 0.77 | 0.1199 | 0.1199 | ||||
| MMM / 3M Company | 0.00 | -0.91 | 0.74 | 5.28 | 0.1145 | 0.0041 | |||
| MO / Altria Group, Inc. | 0.01 | 54.44 | 0.63 | 65.09 | 0.0976 | 0.0376 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 3.03 | 0.61 | 13.41 | 0.0945 | 0.0945 | |||
| CL / Colgate-Palmolive Company | 0.01 | 19.41 | 0.53 | 25.54 | 0.0816 | 0.0156 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 4.75 | 0.51 | 10.11 | 0.0794 | 0.0062 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.48 | 19.85 | 0.0740 | 0.0113 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 2.94 | 0.46 | 4.76 | 0.0717 | 0.0022 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -21.82 | 0.46 | -24.17 | 0.0710 | -0.0241 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 6.06 | 0.45 | 10.32 | 0.0697 | 0.0055 | |||
| GLD / SPDR Gold Trust | 0.00 | -0.90 | 0.44 | -5.93 | 0.0689 | -0.0055 | |||
| 904784709 / Unilever N.V. | 0.01 | -2.06 | 0.41 | 5.37 | 0.0639 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.33 | 14.53 | 0.0513 | 0.0058 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.29 | 2.10 | 0.0453 | 0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.28 | 15.92 | 0.0441 | 0.0055 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.27 | 0.0420 | 0.0420 | ||||
| DIS / The Walt Disney Company | 0.00 | -96.63 | 0.27 | -96.54 | 0.0420 | -1.1921 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.03 | -3.89 | 0.26 | -3.36 | 0.0402 | -0.0020 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -5.26 | 0.26 | 7.56 | 0.0397 | 0.0022 | |||
| IAU / iShares Gold Trust | 0.02 | 1.86 | 0.25 | -3.49 | 0.0386 | -0.0020 | |||
| NKE / NIKE, Inc. | 0.00 | 0.24 | 0.0379 | 0.0379 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | 2.76 | 0.0346 | 0.0004 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -4.08 | 0.21 | -7.33 | 0.0334 | -0.0032 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.20 | 0.0312 | 0.0312 | |||||
| EMF / Templeton Emerging Markets Fund | 0.02 | 7.98 | 0.16 | -2.41 | 0.0251 | -0.0010 | |||
| JEQ / Abrdn Japan Equity Fund Inc | 0.02 | -25.97 | 0.13 | -16.46 | 0.0205 | -0.0044 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.00 | 0.13 | -5.07 | 0.0203 | -0.0014 | |||
| TRST / TrustCo Bank Corp NY | 0.02 | -36.36 | 0.11 | -33.54 | 0.0166 | -0.0088 | |||
| 300487105 / EVINE Live Inc. | 0.01 | 0.02 | 0.0029 | 0.0029 | |||||
| DML / Denison Mines Corp. | 0.01 | 0.00 | 0.01 | 16.67 | 0.0011 | 0.0001 | |||
| 23437P208 / Daleco Resources Corp. | 0.12 | 0.00 | 0.00 | -20.00 | 0.0006 | -0.0002 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0485 | ||||
| CEF Invesco Value Fund / (EGB32P104) | 0.09 | 0.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3699 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GG / Goldcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| SEAOF / SeaCo Ltd. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AUY / Yamana Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.7478 | ||||
| STJ / St. Jude Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9173 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9405 | ||||
| Advanta Corp. / (007942105) | 0.01 | 0.00 | 0.00 | 0.0000 |
