Valley Forge Capital Management·CIK 1364558
58
Positions
$523.0M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q1 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 2.89% | $15,096,000 |
| BBY |
2.80% |
| $14,639,000 |
| HPQXXXX | 2.78% | $14,563,000 |
| AET | 2.46% | $12,885,000 |
| SNPS | 2.42% | $12,654,000 |
| NOVXXXX | 2.40% | $12,530,000 |
| BAX | 2.38% | $12,444,000 |
| LLLXXXX | 2.37% | $12,378,000 |
| NE | 2.33% | $12,173,000 |
| MYGN | 2.24% | $11,700,000 |
| BMC | 2.22% | $11,622,000 |
| STT | 2.16% | $11,312,000 |
| BMY | 2.14% | $11,178,000 |
| ADM | 2.13% | $11,163,000 |
| GILD | 2.11% | $11,014,000 |
| MCD | 2.08% | $10,900,000 |
| LLY | 2.06% | $10,790,000 |
| GR | 2.06% | $10,766,000 |
| ESINQ | 2.02% | $10,564,000 |
| SYMC | 2.02% | $10,563,000 |
| NTRS | 2.01% | $10,497,000 |
| RIG | 2.00% | $10,453,000 |
| FMC | 1.97% | $10,326,000 |
| TDWXXXX | 1.95% | $10,203,000 |
| JNJ | 1.95% | $10,176,000 |
| MON | 1.94% | $10,138,000 |
| D | 1.91% | $10,005,000 |
| CTSH | 1.91% | $9,986,000 |
| NST | 1.86% | $9,712,000 |
| DLTR | 1.85% | $9,695,000 |
| EXC | 1.75% | $9,144,000 |
| MCK | 1.69% | $8,837,000 |
| RTN | 1.66% | $8,696,000 |
| GD | 1.65% | $8,610,000 |
| SUN | 1.51% | $7,893,000 |
| FDS | 1.50% | $7,866,000 |
| FDO | 1.45% | $7,558,000 |
| RGA | 1.42% | $7,432,000 |
| UNM | 1.42% | $7,416,000 |
| FLO | 1.41% | $7,349,000 |
| OCR | 1.37% | $7,189,000 |
| LUMNXXXX | 1.36% | $7,138,000 |
| HCBK | 1.35% | $7,083,000 |
| TMK | 1.35% | $7,053,000 |
| DRI | 1.17% | $6,137,000 |
| APOL | 1.14% | $5,955,000 |
| NYCBXXXX | 1.11% | $5,804,000 |
| FISV | 1.08% | $5,668,000 |
| ROST | 1.03% | $5,413,000 |
| SMG | 1.03% | $5,369,000 |
| GHL | 1.02% | $5,332,000 |
| AAP | 0.97% | $5,070,000 |
| SWY | 0.95% | $4,958,000 |
| CL | 0.94% | $4,909,000 |
| KR | 0.90% | $4,704,000 |
| ESRXXXXX | 0.85% | $4,469,000 |
| FLR | 0.78% | $4,078,000 |
| UNP | 0.73% | $3,795,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDNSC | $14,949,000 | 2.69% |
SOLDGIS | $12,681,000 | 2.29% |
SOLDCA | $12,259,000 | 2.21% |
SOLDVLO | $12,253,000 | 2.21% |
SOLDHRS | $12,005,000 | 2.16% |
SOLDGWW | $11,985,000 | 2.16% |
SOLDUTX | $11,803,000 | 2.13% |
SOLDAMGN | $11,716,000 | 2.11% |
SOLDFPL | $10,742,000 | 1.94% |
SOLDPG | $10,631,000 | 1.92% |
SOLDAFL | $9,094,000 | 1.64% |
SOLDARG | $9,049,000 | 1.63% |
SOLDED | $8,837,000 | 1.59% |
SOLDGVA | $8,436,000 | 1.52% |
SOLDORCL | $7,716,000 | 1.39% |
SOLDPOT | $7,712,000 | 1.39% |
SOLDHAL | $6,180,000 | 1.11% |
SOLDGPC | $5,252,000 | 0.95% |
SOLDWFT | $5,058,000 | 0.91% |
SOLDSYK | $4,662,000 | 0.84% |
SOLDCSX | $4,567,000 | 0.82% |