Valley Forge Capital Management·CIK 1364558
61
Positions
$300.3M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q3 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IBM | 2.72% | $8,155,000 |
| CMI |
2.51% |
| $7,551,000 |
| MCK | 2.38% | $7,156,000 |
| AAPL | 2.38% | $7,151,000 |
| DD | 2.30% | $6,911,000 |
| GOLD | 2.28% | $6,849,000 |
| TMK | 2.27% | $6,825,000 |
| MMM | 2.26% | $6,792,000 |
| TXN | 2.21% | $6,628,000 |
| MCD | 2.20% | $6,606,000 |
| ACE | 2.11% | $6,322,000 |
| ABT | 2.09% | $6,282,000 |
| WYND | 2.09% | $6,268,000 |
| UNP | 2.09% | $6,266,000 |
| MRK | 2.05% | $6,158,000 |
| JNJ | 2.05% | $6,146,000 |
| PCG | 2.03% | $6,109,000 |
| MO | 2.03% | $6,097,000 |
| HPQXXXX | 1.99% | $5,989,000 |
| CMCSA | 1.97% | $5,907,000 |
| CL | 1.95% | $5,870,000 |
| TRV | 1.94% | $5,824,000 |
| ORCL | 1.90% | $5,696,000 |
| VLO | 1.88% | $5,655,000 |
| LZ | 1.88% | $5,654,000 |
| CVX | 1.87% | $5,621,000 |
| RTN | 1.81% | $5,435,000 |
| LLLXXXX | 1.77% | $5,327,000 |
| RIG | 1.73% | $5,209,000 |
| CREE | 1.65% | $4,944,000 |
| NOC | 1.58% | $4,732,000 |
| T | 1.56% | $4,674,000 |
| VFC | 1.55% | $4,640,000 |
| MET | 1.50% | $4,500,000 |
| SJM | 1.50% | $4,494,000 |
| ADSK | 1.49% | $4,466,000 |
| NU | 1.48% | $4,441,000 |
| AFL | 1.46% | $4,396,000 |
| DRI | 1.42% | $4,269,000 |
| GOOGLXXXX | 1.36% | $4,082,000 |
| FSLR | 1.35% | $4,051,000 |
| EG | 1.32% | $3,951,000 |
| UNM | 1.24% | $3,733,000 |
| AZO | 1.24% | $3,731,000 |
| JPM | 1.22% | $3,654,000 |
| AXP | 1.17% | $3,502,000 |
| MAT | 1.11% | $3,320,000 |
| TLAB | 1.08% | $3,245,000 |
| CLFXXXX | 1.08% | $3,229,000 |
| CEPH | 1.03% | $3,102,000 |
| NEE | 1.03% | $3,088,000 |
| VZ | 1.03% | $3,083,000 |
| KO | 1.03% | $3,082,000 |
| RAI | 1.02% | $3,069,000 |
| CXXXX | 1.00% | $3,014,000 |
| NWE | 0.99% | $2,982,000 |
| F | 0.98% | $2,941,000 |
| OSK | 0.98% | $2,930,000 |
| IP | 0.97% | $2,914,000 |
| WPI | 0.95% | $2,856,000 |
| MHS | 0.91% | $2,741,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGLW | $7,002,000 | 2.24% |
SOLDAPAXXXX | $6,261,000 | 2.00% |
SOLDWFC | $5,950,000 | 1.90% |
SOLDGAP | $5,929,000 | 1.89% |
SOLDUAUA | $5,826,000 | 1.86% |
SOLDGCIXXXX | $5,698,000 | 1.82% |
SOLDROST | $5,552,000 | 1.77% |
SOLDSYK | $5,477,000 | 1.75% |
SOLDMSFT | $5,394,000 | 1.72% |
SOLDDOW | $5,356,000 | 1.71% |
SOLDGILD | $5,111,000 | 1.63% |
SOLDWHR | $5,067,000 | 1.62% |
SOLDPETM | $3,512,000 | 1.12% |
SOLDCSCO | $3,483,000 | 1.11% |
SOLDHES | $3,334,000 | 1.06% |
SOLDMU | $3,181,000 | 1.02% |
SOLDMXIM | $3,149,000 | 1.01% |
SOLDCVS | $3,015,000 | 0.96% |
SOLDWY | $2,676,000 | 0.85% |
SOLDWDC | $2,560,000 | 0.82% |