Valley Forge Capital Management·CIK 1364558
54
Positions
$554.9M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q4 2008
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| HPQXXXX | 2.95% | $16,346,000 |
| AET |
2.70% |
| $15,011,000 |
| NSC | 2.69% | $14,949,000 |
| FLR | 2.62% | $14,518,000 |
| LLLXXXX | 2.41% | $13,368,000 |
| IBM | 2.34% | $13,013,000 |
| LLY | 2.33% | $12,951,000 |
| BAX | 2.33% | $12,930,000 |
| SUN | 2.32% | $12,861,000 |
| GIS | 2.29% | $12,681,000 |
| ESINQ | 2.23% | $12,364,000 |
| MCD | 2.22% | $12,316,000 |
| CA | 2.21% | $12,259,000 |
| VLO | 2.21% | $12,253,000 |
| DLTR | 2.20% | $12,190,000 |
| APOL | 2.19% | $12,173,000 |
| GILD | 2.18% | $12,106,000 |
| HRS | 2.16% | $12,005,000 |
| GWW | 2.16% | $11,985,000 |
| TMK | 2.14% | $11,892,000 |
| UTX | 2.13% | $11,803,000 |
| AMGN | 2.11% | $11,716,000 |
| JNJ | 2.07% | $11,482,000 |
| D | 2.07% | $11,473,000 |
| RTN | 2.03% | $11,292,000 |
| NST | 2.00% | $11,073,000 |
| UNM | 1.97% | $10,946,000 |
| ESRXXXXX | 1.96% | $10,892,000 |
| FPL | 1.94% | $10,742,000 |
| GD | 1.93% | $10,692,000 |
| PG | 1.92% | $10,631,000 |
| NOVXXXX | 1.91% | $10,583,000 |
| MON | 1.90% | $10,522,000 |
| FDO | 1.80% | $9,994,000 |
| RGA | 1.76% | $9,758,000 |
| HCBK | 1.73% | $9,591,000 |
| AFL | 1.64% | $9,094,000 |
| ARG | 1.63% | $9,049,000 |
| ED | 1.59% | $8,837,000 |
| CTSH | 1.55% | $8,605,000 |
| GVA | 1.52% | $8,436,000 |
| ORCL | 1.39% | $7,716,000 |
| POT | 1.39% | $7,712,000 |
| FLO | 1.37% | $7,589,000 |
| FDS | 1.24% | $6,902,000 |
| HAL | 1.11% | $6,180,000 |
| BMY | 1.10% | $6,078,000 |
| SWY | 1.05% | $5,802,000 |
| CL | 1.02% | $5,669,000 |
| GPC | 0.95% | $5,252,000 |
| WFT | 0.91% | $5,058,000 |
| SYK | 0.84% | $4,662,000 |
| CSX | 0.82% | $4,567,000 |
| UNP | 0.79% | $4,379,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMCK | $19,153,000 | 2.54% |
SOLDPEP | $19,012,000 | 2.52% |
SOLDROST | $18,401,000 | 2.44% |
SOLDCVX | $17,222,000 | 2.28% |
SOLDXOM | $17,135,000 | 2.27% |
SOLDHAS | $16,831,000 | 2.23% |
SOLDOXY | $16,729,000 | 2.22% |
SOLDAPAXXXX | $16,502,000 | 2.19% |
SOLDRJF | $16,480,000 | 2.18% |
SOLDR | $16,232,000 | 2.15% |
SOLDXEC | $16,152,000 | 2.14% |
SOLDSNA | $16,089,000 | 2.13% |
SOLDNTRS | $16,083,000 | 2.13% |
SOLDSTJ | $15,915,000 | 2.11% |
SOLDHES | $15,663,000 | 2.08% |
SOLDITW | $15,615,000 | 2.07% |
SOLDECA | $15,535,000 | 2.06% |
SOLDTJX | $15,514,000 | 2.06% |
SOLDMDU | $15,333,000 | 2.03% |
SOLDITTXXXX | $15,246,000 | 2.02% |
SOLDKO | $15,150,000 | 2.01% |
SOLDPX | $14,836,000 | 1.97% |
SOLDDOV | $14,790,000 | 1.96% |
SOLDDVN | $14,531,000 | 1.93% |
SOLDNSM | $13,997,000 | 1.86% |
SOLDEMR | $13,736,000 | 1.82% |
SOLDCBE | $13,364,000 | 1.77% |
SOLDMUR | $13,056,000 | 1.73% |
SOLDWLLXXXX | $12,455,000 | 1.65% |
SOLDAZO | $12,363,000 | 1.64% |
SOLDSPXCXXXX | $11,721,000 | 1.55% |
SOLDYUM | $10,692,000 | 1.42% |
SOLDCF | $10,130,000 | 1.34% |
SOLDGPN | $7,869,000 | 1.04% |
SOLDIP | $7,346,000 | 0.97% |
SOLDQLGC | $7,043,000 | 0.93% |
SOLDKSU | $253,000 | 0.03% |
SOLDRSHCQ | $225,000 | 0.03% |
SOLDHELE | $212,000 | 0.03% |
SOLDAOS | $208,000 | 0.03% |
SOLDIGTE | $128,000 | 0.02% |