Valley Forge Capital Management·CIK 1364558
56
Positions
$395.7M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q1 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 2.61% | $10,311,000 |
| WYND |
2.57% |
| $10,172,000 |
| AFL | 2.49% | $9,849,000 |
| LZ | 2.40% | $9,484,000 |
| GLW | 2.39% | $9,457,000 |
| MCK | 2.34% | $9,265,000 |
| HPQXXXX | 2.33% | $9,212,000 |
| GOOGLXXXX | 2.29% | $9,071,000 |
| F | 2.21% | $8,758,000 |
| GS | 2.21% | $8,746,000 |
| CMCSA | 2.18% | $8,630,000 |
| WPI | 2.11% | $8,356,000 |
| TMK | 2.11% | $8,350,000 |
| RTN | 2.09% | $8,269,000 |
| MHS | 2.08% | $8,235,000 |
| LLLXXXX | 2.08% | $8,221,000 |
| DRI | 2.06% | $8,156,000 |
| APAXXXX | 2.06% | $8,149,000 |
| BAX | 2.03% | $8,031,000 |
| MMM | 2.01% | $7,964,000 |
| WFC | 1.97% | $7,809,000 |
| AXP | 1.96% | $7,744,000 |
| PG | 1.94% | $7,687,000 |
| CREE | 1.94% | $7,676,000 |
| GAP | 1.92% | $7,591,000 |
| JWN | 1.90% | $7,512,000 |
| DGX | 1.90% | $7,508,000 |
| NE | 1.90% | $7,508,000 |
| FCX | 1.89% | $7,471,000 |
| BBY | 1.88% | $7,419,000 |
| JPM | 1.87% | $7,408,000 |
| MSFT | 1.87% | $7,404,000 |
| TRV | 1.86% | $7,340,000 |
| TXN | 1.84% | $7,276,000 |
| MCD | 1.82% | $7,196,000 |
| DD | 1.77% | $7,016,000 |
| PCG | 1.76% | $6,948,000 |
| FDS | 1.68% | $6,661,000 |
| DVN | 1.68% | $6,631,000 |
| AAPL | 1.62% | $6,404,000 |
| CVX | 1.62% | $6,403,000 |
| PCLN | 1.55% | $6,131,000 |
| ROST | 1.50% | $5,953,000 |
| OSK | 1.32% | $5,225,000 |
| UNM | 1.28% | $5,081,000 |
| CSCO | 1.16% | $4,592,000 |
| HIG | 1.12% | $4,428,000 |
| MU | 1.06% | $4,191,000 |
| WOR | 1.04% | $4,095,000 |
| PETM | 1.01% | $4,011,000 |
| CL | 1.01% | $3,980,000 |
| CPB | 1.00% | $3,967,000 |
| MXIM | 1.00% | $3,938,000 |
| HRS | 0.98% | $3,885,000 |
| WDC | 0.90% | $3,568,000 |
| CXWXXXX | 0.84% | $3,328,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAAXXXX | $14,349,000 | 2.44% |
SOLDBEN | $12,600,000 | 2.14% |
SOLDOXY | $12,223,000 | 2.08% |
SOLDNBL | $11,804,000 | 2.01% |
SOLDBMY | $11,552,000 | 1.96% |
SOLDYUM | $10,389,000 | 1.77% |
SOLDSRE | $8,973,000 | 1.53% |
SOLDCMS | $8,821,000 | 1.50% |
SOLDITW | $6,209,000 | 1.06% |
SOLDKFT | $6,106,000 | 1.04% |
SOLDPFE | $5,960,000 | 1.01% |
SOLDPXP | $5,765,000 | 0.98% |