Valley Forge Capital Management·CIK 1364558
57
Positions
$522.7M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q2 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 3.03% | $15,856,000 |
| GR |
2.65% |
| $13,841,000 |
| GS | 2.47% | $12,922,000 |
| RIG | 2.46% | $12,855,000 |
| BAX | 2.40% | $12,533,000 |
| DGX | 2.26% | $11,792,000 |
| SNPS | 2.22% | $11,598,000 |
| BMC | 2.22% | $11,597,000 |
| GOOGLXXXX | 2.20% | $11,518,000 |
| COH | 2.20% | $11,493,000 |
| HPQXXXX | 2.19% | $11,433,000 |
| WYND | 2.16% | $11,308,000 |
| FPL | 2.12% | $11,077,000 |
| NIHDQ | 2.09% | $10,918,000 |
| LLY | 2.08% | $10,889,000 |
| MCK | 2.07% | $10,809,000 |
| PCG | 2.06% | $10,766,000 |
| YUM | 2.06% | $10,757,000 |
| SYMC | 2.05% | $10,732,000 |
| JNJ | 2.05% | $10,709,000 |
| AROPQXXXX | 2.03% | $10,606,000 |
| MCD | 2.02% | $10,559,000 |
| WMS | 1.99% | $10,409,000 |
| JEF | 1.98% | $10,370,000 |
| SWN | 1.96% | $10,268,000 |
| WFC | 1.93% | $10,102,000 |
| BMY | 1.93% | $10,088,000 |
| EXC | 1.92% | $10,050,000 |
| FCX | 1.87% | $9,787,000 |
| AFL | 1.86% | $9,713,000 |
| TMK | 1.86% | $9,705,000 |
| RTN | 1.85% | $9,671,000 |
| TXN | 1.83% | $9,558,000 |
| DVN | 1.81% | $9,485,000 |
| CCE | 1.78% | $9,329,000 |
| NE | 1.78% | $9,309,000 |
| UNM | 1.75% | $9,171,000 |
| TGT | 1.71% | $8,939,000 |
| FDS | 1.46% | $7,650,000 |
| FISV | 1.33% | $6,927,000 |
| FLO | 1.27% | $6,656,000 |
| ESRXXXXX | 1.24% | $6,483,000 |
| FDO | 1.19% | $6,235,000 |
| MDTXXXX | 1.18% | $6,149,000 |
| LZ | 1.15% | $5,994,000 |
| FLR | 1.13% | $5,901,000 |
| HCBK | 1.12% | $5,860,000 |
| CL | 1.10% | $5,732,000 |
| ROST | 1.09% | $5,676,000 |
| RAH | 1.08% | $5,655,000 |
| CF | 1.00% | $5,222,000 |
| TDWXXXX | 0.99% | $5,179,000 |
| GAP | 0.97% | $5,077,000 |
| ECA | 0.97% | $5,064,000 |
| LNC | 0.96% | $5,007,000 |
| AAP | 0.95% | $4,989,000 |
| KR | 0.91% | $4,759,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBBY | $14,639,000 | 2.80% |
SOLDAET | $12,885,000 | 2.46% |
SOLDNOVXXXX | $12,530,000 | 2.40% |
SOLDLLLXXXX | $12,378,000 | 2.37% |
SOLDMYGN | $11,700,000 | 2.24% |
SOLDSTT | $11,312,000 | 2.16% |
SOLDADM | $11,163,000 | 2.13% |
SOLDGILD | $11,014,000 | 2.11% |
SOLDESINQ | $10,564,000 | 2.02% |
SOLDNTRS | $10,497,000 | 2.01% |
SOLDFMC | $10,326,000 | 1.97% |
SOLDMON | $10,138,000 | 1.94% |
SOLDD | $10,005,000 | 1.91% |
SOLDCTSH | $9,986,000 | 1.91% |
SOLDNST | $9,712,000 | 1.86% |
SOLDDLTR | $9,695,000 | 1.85% |
SOLDGD | $8,610,000 | 1.65% |
SOLDSUN | $7,893,000 | 1.51% |
SOLDRGA | $7,432,000 | 1.42% |
SOLDOCR | $7,189,000 | 1.37% |
SOLDLUMNXXXX | $7,138,000 | 1.36% |
SOLDDRI | $6,137,000 | 1.17% |
SOLDAPOL | $5,955,000 | 1.14% |
SOLDNYCBXXXX | $5,804,000 | 1.11% |
SOLDSMG | $5,369,000 | 1.03% |
SOLDGHL | $5,332,000 | 1.02% |
SOLDSWY | $4,958,000 | 0.95% |
SOLDUNP | $3,795,000 | 0.73% |