0000894135-12-000007.txt : 20121106
0000894135-12-000007.hdr.sgml : 20121106
20121106130254
ACCESSION NUMBER: 0000894135-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121106
DATE AS OF CHANGE: 20121106
EFFECTIVENESS DATE: 20121106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT CORP /PA/
CENTRAL INDEX KEY: 0000894135
IRS NUMBER: 231910603
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03338
FILM NUMBER: 121182474
BUSINESS ADDRESS:
STREET 1: 150 S WARNER RD
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6106876800
MAIL ADDRESS:
STREET 1: 150 S WARNER RD
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: VALLEY FORGE ASSET MANAGEMENT INC / PA
DATE OF NAME CHANGE: 19921130
13F-HR
1
a_09301213f.txt
VALLEY FORGE ASSET MANAGEMENT CORP.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Valley Forge Asset Management
Address: 150 South Warner Road, Suite 200
Valley Forge, PA 19482
13F File Number: 28-03338
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chad M. Imgrund
Title: AVP & Assistant Portfolio Manager
Phone: 610-687-6800
Signature, Place, and Date of Signing:
Chad M. Imgrund Valley Forge November 6, 2012
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: $1,652,182,000
List of Other Included Managers:
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 26321 284792.260SH SOLE 85912.000 198755.260
AT&T Inc COM 00206R102 43262 1147545.008SH SOLE 314587.000 832583.008
Abbott Labs COM 002824100 30983 451915.484SH SOLE 133450.000 318215.484
Advanta Corp. COM 007942105 0 10000.000SH SOLE 10000.000
Altria Group Inc. COM 02209S103 1694 50720.782SH SOLE 29557.000 21163.782
American Water Works Co Inc COM 030411102 792 21370.000SH SOLE 21370.000
Apple Inc. COM 037833100 781 1172.000 SH SOLE 145.000 1027.000
Archer Daniels Midland Com COM 039483102 28656 1054293.187SH SOLE 352975.000 701068.187
Automatic Data Processing COM 053015103 29844 508762.283SH SOLE 154600.000 354012.283
Bank Of America Corp COM 060505104 8083 915450.000SH SOLE 372200.000 543250.000
Barrick Gold Corp Com COM 067901108 55494 1328869.999SH SOLE 371425.000 950289.999
Bristol-Myers Squibb Co COM 110122108 53399 1582193.269SH SOLE 423045.000 1158398.269
Broadcom Corp Cl A COM 111320107 19263 557225.837SH SOLE 153850.000 403075.837
Central Fund* COM 153501101 40595 1704949.617SH SOLE 255500.000 1403419.617
Chevron Corp COM 166764100 21089 180926.000SH SOLE 56351.000 124500.000
Cisco Sys Inc Com COM 17275R102 33614 1760374.529SH SOLE 530400.000 1229174.529
Clorox Co COM 189054109 26656 369966.907SH SOLE 107900.000 261966.907
Coca Cola COM 191216100 33722 889070.470SH SOLE 236100.000 652670.470
Colgate Palmolive COM 194162103 24261 226270.736SH SOLE 64175.000 161845.736
Diageo PLC COM 25243q205 523 4640.000 SH SOLE 4240.000 400.000
Dominion Res Inc Va Com COM 25746u109 818 15450.850SH SOLE 2450.000 13000.850
Du Pont E.I. De Nemours & Co. COM 263534109 34067 677675.693SH SOLE 191127.000 486298.693
EMC Corp Mass Com COM 268648102 20988 769640.000SH SOLE 216800.000 552590.000
Eli Lilly & Co COM 532457108 6936 146302.172SH SOLE 57625.000 88677.172
Emerson Electric COM 291011104 17718 367067.958SH SOLE 101725.000 265192.958
Exelon Corporation COM 30161n101 421 11828.000SH SOLE 11828.000
Exxon Mobil Corporation COM 30231g102 22799 249311.436SH SOLE 58930.000 187391.436
General Electric COM 369604103 32884 1448012.927SH SOLE 402431.000 1044681.927
GlaxoSmithKline PLC COM 37733W105 21155 457512.025SH SOLE 111935.000 345427.025
Goldcorp Inc COM 380956409 70604 1539888.101SH SOLE 432125.000 1107013.101
Intel Corp COM 458140100 40553 1790009.002SH SOLE 518205.000 1270929.002
J.P. Morgan COM 46625H100 27255 673290.942SH SOLE 187816.000 485274.942
Japan Equity Fd Inc Com COM 471057109 187 36650.000SH SOLE 36650.000
Japan Smaller Cap. Fund COM 47109U104 649 89950.000SH SOLE 5450.000 84500.000
Johnson & Johnson COM 478160104 60807 882413.881SH SOLE 240726.000 641437.881
Kellogg Co COM 487836108 225 4350.875 SH SOLE 4350.875
Kimberly Clark COM 494368103 22442 261627.674SH SOLE 69125.000 192377.674
Kinder Morgan Energy COM 494550106 250 3025.000 SH SOLE 225.000 2800.000
Kinder Morgan Inc COM 49456B101 28666 807028.009SH SOLE 246725.000 560003.009
Legend International Holding COM 52467c100 1 10000.000SH SOLE 10000.000
Market Vectors Gold Miners COM 57060u100 4116 76667.000SH SOLE 12952.000 63715.000
Market Vectors Junior Gold Min COM 57060U589 493 19925.000SH SOLE 200.000 19725.000
McCormick & Co COM 579780206 10181 164100.000SH SOLE 46500.000 117600.000
Merck & Co COM 58933Y105 45770 1014968.192SH SOLE 273425.000 741018.192
Microsoft Corp COM 594918104 30060 1010094.108SH SOLE 294775.000 714819.108
Midcap SPDR Tr Un Sr 1 COM 78467Y107 332 1845.000 SH SOLE 1845.000
Newmont Mining Corp Com COM 651639106 70437 1257470.980SH SOLE 337550.000 910602.980
Novartis AG COM 66987v109 651 10612.690 SH SOLE 4545.000 6067.690
Paychex Inc COM 704326107 35087 1053982.599SH SOLE 305325.000 748282.599
Peoples United Financial Inc COM 712704105 20715 1706322.062SH SOLE 485100.000 1220722.061
Pepsico Inc COM 713448108 36704 518644.784SH SOLE 159340.000 359004.784
Petroleum & Res Corp Com COM 716549100 289 11032.063SH SOLE 11032.063
Pfizer COM 717081103 68433 2753861.796SH SOLE 744157.000 1981418.796
Phillip Morris International COM 718172109 3886 43204.000SH SOLE 29100.000 14104.000
Procter and Gamble COM 742718109 46807 674834.450SH SOLE 181451.000 493083.450
Royal Dutch Shell COM 780259206 481 6935.000 SH SOLE 6935.000
Royal Dutch Shell PLC B COM 780259107 1531 21472.455SH SOLE 21472.455
Royal Gold, Inc COM 780287108 2905 29100.000SH SOLE 29100.000
Rydex S&P 500 Equal Weighted I COM 78355w106 1476 28290.000SH SOLE 28290.000
SEACO Ltd. COM g79441104 3 50656.000SH SOLE 50656.000
SPDR Gold Trust COM 78463V107 7728 44958.000SH SOLE 8355.000 36353.000
SPDR S&P Dividend ETF COM 78464A763 26 450.000 SH SOLE 450.000
SPDR Tr Unit Ser 1 COM 78462f103 3423 23776.350SH SOLE 150.000 23626.350
Sprott Physical Gold Trust COM 85207h104 182 12000.000SH SOLE 12000.000
Sysco Corp COM 871829107 24163 772707.000SH SOLE 216000.000 556457.000
Target Corp COM 87612E106 203 3202.000 SH SOLE 3202.000
Templeton Emerging Markets COM 880191101 332 17997.000SH SOLE 17997.000
Thomson Reuters Corp Com COM 884903105 23962 830283.202SH SOLE 230975.000 599058.202
Transcanada Corp COM 89353D107 33355 733075.278SH SOLE 222700.000 510125.278
Travelers Companies Inc COM 89417E109 19620 287428.162SH SOLE 83800.000 203428.162
Unilever NV COM 904784709 635 17890.000SH SOLE 13725.000 4165.000
United Healthcare Corp COM 91324P102 283 5110.000 SH SOLE 5110.000
Vanguard Consumer Staples Fund COM 92204a207 270 2950.000 SH SOLE 2950.000
Vanguard Index REIT COM 922908553 455 7000.000 SH SOLE 7000.000
Vanguard Telecommunications COM 92204A884 693 9230.000 SH SOLE 9230.000
Vanguard Utilities VIPERS COM 92204A876 1728 22165.000SH SOLE 22165.000
Verizon Communications Com COM 92343v104 48539 1065162.130SH SOLE 282202.000 782260.130
Viacom Inc - B COM 92553P201 460 8575.000 SH SOLE 8375.000 200.000
Vodafone COM 92857w209 33921 1190193.123SH SOLE 310281.000 879412.123
WalMart Stores COM 931142103 26439 358253.113SH SOLE 101075.000 256903.113
Walgreen Co. COM 931422109 22743 624119.804SH SOLE 172425.000 451494.804
Walt Disney Co COM 254687106 16201 309893.440SH SOLE 84850.000 224943.440
Waste Mgmt Inc Del Com COM 94106L109 45611 1421795.291SH SOLE 404178.000 1017067.291
Wells Fargo & Co New Com COM 949746101 33491 969895.928SH SOLE 298650.000 670945.928
Yamana Gold Inc COM 98462Y100 26816 1403227.275SH SOLE 439950.000 962877.275
iShares Comex Gold COM 464285105 2738 158560.000SH SOLE 2350.000 156210.000
iShares Dow Jones Select Div I COM 464287168 2334 40465.000SH SOLE 300.000 40165.000
iShares High Dividend Equity F COM 46429B663 1599 26237.000SH SOLE 385.000 25852.000
iShares MSCI Japan COM 464286848 6636 723682.311SH SOLE 55840.000 666692.311
Google Inc Cl A COM 38259p508 226 300.000 SH SOLE 300.000
McDonalds Corp COM 580135101 391 4259.000 SH SOLE 4259.000
Piedmont Office Rlty Tr Inc Co COM 720190206 187 10794.000SH SOLE 10794.000
SBA Communications Corp COM 78388J106 528 8388.000 SH SOLE 8388.000
Teva Pharmaceutical Industries COM 881624209 232 5601.594 SH SOLE 5601.594