Valley Forge Capital Management·CIK 1364558
55
Positions
$587.9M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q4 2009
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 2.82% | $16,569,000 |
| GOOGLXXXX |
2.65% |
| $15,595,000 |
| AAXXXX | 2.44% | $14,349,000 |
| GLW | 2.44% | $14,320,000 |
| MCK | 2.39% | $14,072,000 |
| HPQXXXX | 2.39% | $14,027,000 |
| GS | 2.32% | $13,626,000 |
| AFL | 2.26% | $13,287,000 |
| APAXXXX | 2.23% | $13,118,000 |
| MHS | 2.20% | $12,950,000 |
| BAX | 2.17% | $12,771,000 |
| WYND | 2.16% | $12,695,000 |
| BEN | 2.14% | $12,600,000 |
| MMM | 2.13% | $12,543,000 |
| WPI | 2.13% | $12,511,000 |
| LLLXXXX | 2.11% | $12,397,000 |
| OXY | 2.08% | $12,223,000 |
| TXN | 2.07% | $12,197,000 |
| MSFT | 2.06% | $12,136,000 |
| LZ | 2.04% | $12,011,000 |
| AXP | 2.04% | $12,001,000 |
| DVN | 2.01% | $11,808,000 |
| NBL | 2.01% | $11,804,000 |
| RTN | 1.99% | $11,724,000 |
| PG | 1.97% | $11,593,000 |
| BMY | 1.96% | $11,552,000 |
| NE | 1.96% | $11,518,000 |
| PCG | 1.96% | $11,512,000 |
| FCX | 1.94% | $11,413,000 |
| JPM | 1.87% | $10,997,000 |
| JWN | 1.86% | $10,911,000 |
| GAP | 1.85% | $10,855,000 |
| TMK | 1.81% | $10,652,000 |
| TRV | 1.81% | $10,612,000 |
| WFC | 1.80% | $10,591,000 |
| MCD | 1.80% | $10,568,000 |
| YUM | 1.77% | $10,389,000 |
| CVX | 1.75% | $10,274,000 |
| DD | 1.72% | $10,120,000 |
| FDS | 1.59% | $9,332,000 |
| AAPL | 1.54% | $9,074,000 |
| SRE | 1.53% | $8,973,000 |
| CMS | 1.50% | $8,821,000 |
| PCLN | 1.25% | $7,348,000 |
| CSCO | 1.13% | $6,667,000 |
| WDC | 1.09% | $6,385,000 |
| UNM | 1.07% | $6,311,000 |
| ITW | 1.06% | $6,209,000 |
| DGX | 1.06% | $6,205,000 |
| CL | 1.04% | $6,107,000 |
| KFT | 1.04% | $6,106,000 |
| CPB | 1.02% | $5,976,000 |
| PFE | 1.01% | $5,960,000 |
| ROST | 0.98% | $5,778,000 |
| PXP | 0.98% | $5,765,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWMS | $14,302,000 | 2.42% |
SOLDAROPQXXXX | $13,028,000 | 2.20% |
SOLDJEF | $12,858,000 | 2.18% |
SOLDASHXXXX | $12,403,000 | 2.10% |
SOLDFIS | $11,998,000 | 2.03% |
SOLDCCE | $11,635,000 | 1.97% |
SOLDINTC | $11,628,000 | 1.97% |
SOLDJNJ | $11,160,000 | 1.89% |
SOLDMUR | $11,053,000 | 1.87% |
SOLDFPL | $10,418,000 | 1.76% |
SOLDTGT | $10,251,000 | 1.73% |
SOLDLLY | $10,012,000 | 1.69% |
SOLDSUG | $9,009,000 | 1.52% |
SOLDFISV | $7,074,000 | 1.20% |
SOLDMDTXXXX | $6,281,000 | 1.06% |
SOLDECA | $5,712,000 | 0.97% |
SOLDFLR | $5,657,000 | 0.96% |
SOLDFDO | $5,574,000 | 0.94% |
SOLDRAH | $5,265,000 | 0.89% |
SOLDAAP | $4,562,000 | 0.77% |