Valley Forge Capital Management·CIK 1364558
57
Positions
$313.3M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q2 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MCK | 2.80% | $8,773,000 |
| IBM |
2.70% |
| $8,464,000 |
| LZ | 2.46% | $7,702,000 |
| WPI | 2.40% | $7,518,000 |
| CMCSA | 2.35% | $7,377,000 |
| AFL | 2.29% | $7,172,000 |
| TMK | 2.29% | $7,168,000 |
| AAPL | 2.28% | $7,144,000 |
| GLW | 2.24% | $7,002,000 |
| MMM | 2.23% | $6,979,000 |
| HPQXXXX | 2.22% | $6,950,000 |
| AXP | 2.20% | $6,901,000 |
| DRI | 2.13% | $6,659,000 |
| GOOGLXXXX | 2.11% | $6,600,000 |
| MCD | 2.10% | $6,586,000 |
| VLO | 2.09% | $6,542,000 |
| F | 2.08% | $6,507,000 |
| RTN | 2.07% | $6,489,000 |
| TXN | 2.05% | $6,411,000 |
| APAXXXX | 2.00% | $6,261,000 |
| PCG | 1.99% | $6,234,000 |
| TRV | 1.98% | $6,208,000 |
| CREE | 1.96% | $6,141,000 |
| CMI | 1.95% | $6,121,000 |
| DD | 1.93% | $6,043,000 |
| WFC | 1.90% | $5,950,000 |
| GAP | 1.89% | $5,929,000 |
| LLLXXXX | 1.88% | $5,889,000 |
| UAUA | 1.86% | $5,826,000 |
| GCIXXXX | 1.82% | $5,698,000 |
| UNP | 1.79% | $5,616,000 |
| JPM | 1.79% | $5,615,000 |
| ROST | 1.77% | $5,552,000 |
| SYK | 1.75% | $5,477,000 |
| MSFT | 1.72% | $5,394,000 |
| DOW | 1.71% | $5,356,000 |
| CVX | 1.69% | $5,309,000 |
| CXXXX | 1.65% | $5,180,000 |
| GILD | 1.63% | $5,111,000 |
| WHR | 1.62% | $5,067,000 |
| SJM | 1.61% | $5,041,000 |
| UNM | 1.32% | $4,124,000 |
| OSK | 1.19% | $3,743,000 |
| AZO | 1.13% | $3,555,000 |
| FSLR | 1.13% | $3,528,000 |
| PETM | 1.12% | $3,512,000 |
| CSCO | 1.11% | $3,483,000 |
| CL | 1.09% | $3,406,000 |
| ABT | 1.09% | $3,402,000 |
| MAT | 1.08% | $3,375,000 |
| HES | 1.06% | $3,334,000 |
| MHS | 1.04% | $3,270,000 |
| MU | 1.02% | $3,181,000 |
| MXIM | 1.01% | $3,149,000 |
| CVS | 0.96% | $3,015,000 |
| WY | 0.85% | $2,676,000 |
| WDC | 0.82% | $2,560,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWYND | $10,172,000 | 2.57% |
SOLDGS | $8,746,000 | 2.21% |
SOLDBAX | $8,031,000 | 2.03% |
SOLDPG | $7,687,000 | 1.94% |
SOLDJWN | $7,512,000 | 1.90% |
SOLDDGX | $7,508,000 | 1.90% |
SOLDNE | $7,508,000 | 1.90% |
SOLDFCX | $7,471,000 | 1.89% |
SOLDBBY | $7,419,000 | 1.88% |
SOLDFDS | $6,661,000 | 1.68% |
SOLDDVN | $6,631,000 | 1.68% |
SOLDPCLN | $6,131,000 | 1.55% |
SOLDHIG | $4,428,000 | 1.12% |
SOLDWOR | $4,095,000 | 1.04% |
SOLDCPB | $3,967,000 | 1.00% |
SOLDHRS | $3,885,000 | 0.98% |
SOLDCXWXXXX | $3,328,000 | 0.84% |