Valley Forge Capital Management·CIK 1364558
57
Positions
$591.1M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q3 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 2.97% | $17,585,000 |
| GS |
2.65% |
| $15,647,000 |
| WYND | 2.50% | $14,794,000 |
| WMS | 2.42% | $14,302,000 |
| MCK | 2.39% | $14,122,000 |
| LZ | 2.31% | $13,641,000 |
| HPQXXXX | 2.29% | $13,524,000 |
| GOOGLXXXX | 2.22% | $13,112,000 |
| BAX | 2.21% | $13,053,000 |
| AROPQXXXX | 2.20% | $13,028,000 |
| FCX | 2.19% | $12,962,000 |
| AFL | 2.19% | $12,921,000 |
| JEF | 2.18% | $12,858,000 |
| BEN | 2.14% | $12,653,000 |
| ASHXXXX | 2.10% | $12,403,000 |
| OXY | 2.10% | $12,396,000 |
| APAXXXX | 2.08% | $12,291,000 |
| WPI | 2.06% | $12,181,000 |
| JPM | 2.06% | $12,180,000 |
| FIS | 2.03% | $11,998,000 |
| LLLXXXX | 2.02% | $11,958,000 |
| MHS | 2.00% | $11,799,000 |
| CCE | 1.97% | $11,635,000 |
| INTC | 1.97% | $11,628,000 |
| NBL | 1.95% | $11,503,000 |
| RTN | 1.94% | $11,482,000 |
| DVN | 1.92% | $11,369,000 |
| NE | 1.91% | $11,305,000 |
| JNJ | 1.89% | $11,160,000 |
| MUR | 1.87% | $11,053,000 |
| TMK | 1.87% | $11,049,000 |
| PCG | 1.86% | $10,980,000 |
| BMY | 1.83% | $10,833,000 |
| YUM | 1.78% | $10,550,000 |
| FPL | 1.76% | $10,418,000 |
| TGT | 1.73% | $10,251,000 |
| MCD | 1.72% | $10,159,000 |
| LLY | 1.69% | $10,012,000 |
| FDS | 1.67% | $9,868,000 |
| SUG | 1.52% | $9,009,000 |
| GLW | 1.50% | $8,852,000 |
| UNM | 1.23% | $7,293,000 |
| FISV | 1.20% | $7,074,000 |
| ROST | 1.15% | $6,799,000 |
| GAP | 1.09% | $6,418,000 |
| MDTXXXX | 1.06% | $6,281,000 |
| AAPL | 1.04% | $6,137,000 |
| PXP | 1.03% | $6,081,000 |
| CPB | 1.03% | $6,071,000 |
| TXN | 1.02% | $6,049,000 |
| CL | 1.01% | $5,974,000 |
| ECA | 0.97% | $5,712,000 |
| FLR | 0.96% | $5,657,000 |
| DGX | 0.96% | $5,654,000 |
| FDO | 0.94% | $5,574,000 |
| RAH | 0.89% | $5,265,000 |
| AAP | 0.77% | $4,562,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGR | $13,841,000 | 2.65% |
SOLDRIG | $12,855,000 | 2.46% |
SOLDSNPS | $11,598,000 | 2.22% |
SOLDBMC | $11,597,000 | 2.22% |
SOLDCOH | $11,493,000 | 2.20% |
SOLDNIHDQ | $10,918,000 | 2.09% |
SOLDSYMC | $10,732,000 | 2.05% |
SOLDSWN | $10,268,000 | 1.96% |
SOLDWFC | $10,102,000 | 1.93% |
SOLDEXC | $10,050,000 | 1.92% |
SOLDFLO | $6,656,000 | 1.27% |
SOLDESRXXXXX | $6,483,000 | 1.24% |
SOLDHCBK | $5,860,000 | 1.12% |
SOLDCF | $5,222,000 | 1.00% |
SOLDTDWXXXX | $5,179,000 | 0.99% |
SOLDLNC | $5,007,000 | 0.96% |
SOLDKR | $4,759,000 | 0.91% |