VALLEY FORGE ASSET MANAGEMENT, LLC
données du 31/12/2015
Capitalisation
$ 644.632 M
1.55 %
Performance
$ 153.406 M
12.07 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | GE | General Electric | 3.54% | 22.828 M $ | 732844 | 2013/06/30 | 2.840 M $ | 14.63 % |
| 2015/12/31 | INTC | Intel Corp | 3.15% | 20.316 M $ | 589729 | 2013/06/30 | 2.688 M $ | 14.30 % |
| 2015/12/31 | PFE | Pfizer | 3.02% | 19.476 M $ | 603327 | 2013/06/30 | 531.990 K $ | 2.75 % |
| 2015/12/31 | MSFT | Microsoft Corp | 2.95% | 18.985 M $ | 342200 | 2013/06/30 | 4.027 M $ | 25.35 % |
| 2015/12/31 | JNJ | Johnson & Johnson | 2.83% | 18.236 M $ | 177535 | 2013/06/30 | 1.732 M $ | 10.04 % |
| 2015/12/31 | BAC | Bank Of America Corp | 2.61% | 16.814 M $ | 999019 | 2013/06/30 | 1.281 M $ | 8.02 % |
| 2015/12/31 | VZ | Verizon Communications Com | 2.56% | 16.473 M $ | 356407 | 2013/06/30 | 916.633 K $ | 6.23 % |
| 2015/12/31 | MRK | Merck & Co | 2.40% | 15.482 M $ | 293108 | 2013/06/30 | 972.073 K $ | 6.96 % |
| 2015/12/31 | PAYX | Paychex Inc | 2.33% | 15.002 M $ | 283636 | 2013/06/30 | 1.407 M $ | 11.04 % |
| 2015/12/31 | FITB | Fifth Third Bancorp | 2.29% | 14.780 M $ | 735325 | 2015/06/30 | 904.667 K $ | 6.29 % |
| 2015/12/31 | CSCO | Cisco Sys Inc Com | 2.22% | 14.308 M $ | 526911 | 2013/06/30 | 484.518 K $ | 3.47 % |
| 2015/12/31 | WFC | Wells Fargo & Co | 2.22% | 14.287 M $ | 262828 | 2013/06/30 | 775.532 K $ | 5.86 % |
| 2015/12/31 | XOM | Exxon Mobil Corporation | 2.18% | 14.041 M $ | 180122 | 2013/06/30 | 626.014 K $ | 4.84 % |
| 2015/12/31 | T | AT&T Inc | 2.14% | 13.791 M $ | 400797 | 2013/06/30 | 724.544 K $ | 5.61 % |
| 2015/12/31 | ORCL | Oracle Corp Com | 2.03% | 13.089 M $ | 358309 | 2014/03/31 | 163.931 K $ | 1.14 % |
| 2015/12/31 | WM | Waste Mgmt Inc Del Com | 1.96% | 12.643 M $ | 236889 | 2013/06/30 | 886.952 K $ | 7.15 % |
| 2015/12/31 | SLB | Schlumberger Ltd | 1.95% | 12.565 M $ | 180150 | 2015/06/30 | 61.678 K $ | 1.13 % |
| 2015/12/31 | UPS | United Parcel Service | 1.88% | 12.109 M $ | 125832 | 2014/03/31 | -339.927 K $ | -2.49 % |
| 2015/12/31 | WMT | WalMart Stores | 1.85% | 11.939 M $ | 194757 | 2013/06/30 | -617.577 K $ | -5.46 % |
| 2015/12/31 | PEP | Pepsico Inc | 1.78% | 11.501 M $ | 115105 | 2013/06/30 | 566.265 K $ | 5.96 % |
| 2015/12/31 | VOD | Vodafone | 1.77% | 11.421 M $ | 354041 | 2014/09/30 | 161.049 K $ | 1.64 % |
| 2015/12/31 | ABT | Abbott Labs | 1.76% | 11.364 M $ | 253037 | 2013/06/30 | 1.248 M $ | 11.66 % |
| 2015/12/31 | BA | Boeing | 1.74% | 11.205 M $ | 77497 | 2014/09/30 | 1.119 M $ | 10.42 % |
| 2015/12/31 | PG | Procter and Gamble | 1.73% | 11.151 M $ | 140424 | 2013/06/30 | 190.925 K $ | 10.39 % |
| 2015/12/31 | KMB | Kimberly Clark | 1.71% | 11.011 M $ | 86500 | 2013/06/30 | 1.656 M $ | 16.75 % |
| 2015/12/31 | GOOG | Alphabet, Inc. | 1.69% | 10.864 M $ | 14316 | 2015/09/30 | 2.248 M $ | 24.72 % |
| 2015/12/31 | Thomson Reuters Corp Com | 1.67% | 10.741 M $ | 283767 | 2013/06/30 | -711.954 K $ | -5.99 % | |
| 2015/12/31 | AAPL | Apple Inc. | 1.64% | 10.567 M $ | 100389 | 2013/06/30 | -540.534 K $ | -4.57 % |
| 2015/12/31 | M | Macy's Inc | 1.62% | 10.445 M $ | 298600 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MS | Morgan Stanley & Co. | 1.61% | 10.370 M $ | 325991 | 2015/03/31 | 126.531 K $ | 0.98 % |
| 2015/12/31 | SYY | Sysco Corp | 1.54% | 9.929 M $ | 242166 | 2013/06/30 | 458.177 K $ | 5.21 % |
| 2015/12/31 | CME | CME Group Inc | 1.53% | 9.838 M $ | 108590 | 2015/06/30 | -235.271 K $ | -2.31 % |
| 2015/12/31 | CSX | CSX Corp | 1.52% | 9.799 M $ | 377597 | 2014/03/31 | -451.896 K $ | -3.57 % |
| 2015/12/31 | NLY | Annaly Capital Management | 1.48% | 9.515 M $ | 1014421 | 2014/06/30 | -628.461 K $ | -4.96 % |
| 2015/12/31 | PYPL | PayPal Holdings Inc | 1.38% | 8.905 M $ | 245985 | 2015/09/30 | 1.301 M $ | 16.62 % |
| 2015/12/31 | FAST | Fastenal Co. | 1.38% | 8.899 M $ | 218000 | 2015/03/31 | 863.835 K $ | 11.47 % |
| 2015/12/31 | COST | Costco Wholesale Corp | 1.37% | 8.841 M $ | 54740 | 2015/09/30 | 994.468 K $ | 11.71 % |
| 2015/12/31 | INFY | Infosys Ltd | 1.32% | 8.498 M $ | 507350 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TGT | Target Corp | 1.26% | 8.116 M $ | 111775 | 2015/09/30 | -992.653 K $ | -7.69 % |
| 2015/12/31 | ABBV | AbbVie Inc. | 1.23% | 7.911 M $ | 133535 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KEY | Keycorp | 1.19% | 7.684 M $ | 582555 | 2015/06/30 | 184.734 K $ | 1.38 % |
| 2015/12/31 | TRV | Travelers Companies Inc | 1.19% | 7.665 M $ | 67914 | 2013/06/30 | 965.771 K $ | 13.39 % |
| 2015/12/31 | F | Ford Motor | 1.18% | 7.633 M $ | 541754 | 2015/03/31 | 304.253 K $ | 3.83 % |
| 2015/12/31 | CLB | Core Laboratories NV | 1.17% | 7.552 M $ | 69450 | 2015/09/30 | 611.719 K $ | 8.96 % |
| 2015/12/31 | ETN | Eaton Corporation | 1.17% | 7.534 M $ | 144765 | 2014/12/31 | 102.804 K $ | 1.44 % |
| 2015/12/31 | YUM | Yum Brands Inc | 1.11% | 7.177 M $ | 98250 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VFC | VF Corp Com | 1.07% | 6.927 M $ | 111285 | 2015/06/30 | -1.057 M $ | -8.73 % |
| 2015/12/31 | BBBY | Bed Bath & Beyond | 1.06% | 6.812 M $ | 141175 | 2015/06/30 | -875.465 K $ | -15.38 % |
| 2015/12/31 | iShares MSCI Japan | 1.04% | 6.706 M $ | 553278 | 2013/06/30 | 400.908 K $ | 6.04 % | |
| 2015/12/31 | IBM | International Business Machine | 0.98% | 6.339 M $ | 46061 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SEP | Spectra Energy Corp | 0.89% | 5.750 M $ | 240176 | 2015/03/31 | 1.638 M $ | 28.47 % |
| 2015/12/31 | VWO | Vanguard Emerging Markets | 0.87% | 5.627 M $ | 172026 | 2014/06/30 | -96.944 K $ | -1.15 % |
| 2015/12/31 | Market Vectors Biotech ETF | 0.85% | 5.454 M $ | 42965 | 2015/09/30 | 601.216 K $ | 11.04 % | |
| 2015/12/31 | EMC | EMC Corp Mass Com | 0.81% | 5.241 M $ | 204097 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IP | Intl Paper Co Com | 0.74% | 4.740 M $ | 125731 | 2014/06/30 | -20.504 K $ | -0.22 % |
| 2015/12/31 | NYCB | New York Community Bancorp | 0.71% | 4.573 M $ | 280225 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DVY | iShares Dow Jones Select Div I | 0.63% | 4.066 M $ | 54110 | 2013/06/30 | 97.737 K $ | 3.30 % |
| 2015/12/31 | Guggenheim S&P 500 Equal Weigh | 0.48% | 3.074 M $ | 40115 | 2013/06/30 | 122.149 K $ | 4.19 % | |
| 2015/12/31 | EEM | iShares MSCI Emerging Mkts Ind | 0.42% | 2.730 M $ | 84810 | 2014/12/31 | -8.088 K $ | -1.80 % |
| 2015/12/31 | HDV | iShares High Dividend Equity F | 0.39% | 2.542 M $ | 34621 | 2013/06/30 | 110.901 K $ | 5.50 % |
| 2015/12/31 | Central Fund* | 0.38% | 2.441 M $ | 244546 | 2013/06/30 | -167.579 K $ | -5.76 % | |
| 2015/12/31 | SPY | SPDR Tr Unit Ser 1 | 0.35% | 2.235 M $ | 10961 | 2013/06/30 | 140.551 K $ | 6.39 % |
| 2015/12/31 | VOO | Vanguard S&P 500 ETF | 0.26% | 1.663 M $ | 8896 | 2014/03/31 | 111.459 K $ | 6.38 % |
| 2015/12/31 | KO | Coca Cola | 0.22% | 1.403 M $ | 32647 | 2013/06/30 | 73.033 K $ | 7.08 % |
| 2015/12/31 | USB | US Bancorp | 0.16% | 1.028 M $ | 24096 | 2013/06/30 | 37.177 K $ | 4.05 % |
| 2015/12/31 | DD | Du Pont E.I. De Nemours & Co. | 0.15% | 953.000 K $ | 14310 | 2013/06/30 | 1.820 M $ | 18.83 % |
| 2015/12/31 | SBA Communications Corp | 0.14% | 881.000 K $ | 8388 | 2013/06/30 | 2.013 K $ | 0.23 % | |
| 2015/12/31 | EMR | Emerson Electric | 0.12% | 773.000 K $ | 16151 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MMM | 3M Company | 0.11% | 738.000 K $ | 4900 | 2013/06/30 | 36.691 K $ | 5.23 % |
| 2015/12/31 | MO | Altria Group Inc. | 0.10% | 629.000 K $ | 10808 | 2013/06/30 | 26.662 K $ | 7.00 % |
| 2015/12/31 | QQQ | PowerShares QQQ Trust | 0.09% | 609.000 K $ | 5440 | 2014/03/31 | 53.327 K $ | 9.93 % |
| 2015/12/31 | CL | Colgate Palmolive | 0.08% | 526.000 K $ | 7893 | 2015/09/30 | 20.887 K $ | 4.99 % |
| 2015/12/31 | GSK | GlaxoSmithKline PLC | 0.08% | 512.000 K $ | 12680 | 2013/06/30 | 18.399 K $ | 3.96 % |
| 2015/12/31 | MCD | McDonalds Corp | 0.07% | 477.000 K $ | 4040 | 2013/06/30 | 79.224 K $ | 19.91 % |
| 2015/12/31 | VEU | Vanguard FTSE All-World ex-US | 0.07% | 462.000 K $ | 10652 | 2014/03/31 | 8.071 K $ | 1.83 % |
| 2015/12/31 | RDS-B | Royal Dutch Shell PLC B | 0.07% | 458.000 K $ | 9940 | 2013/06/30 | -18.309 K $ | -3.03 % |
| 2015/12/31 | MKC | McCormick & Co | 0.07% | 449.000 K $ | 5250 | 2013/06/30 | 16.730 K $ | 4.11 % |
| 2015/12/31 | GLD | SPDR Gold Trust | 0.07% | 444.000 K $ | 4380 | 2013/06/30 | -23.868 K $ | -5.06 % |
| 2015/12/31 | UN | Unilever NV | 0.06% | 412.000 K $ | 9515 | 2014/12/31 | 30.310 K $ | 7.75 % |
| 2015/12/31 | HD | Home Depot | 0.05% | 331.000 K $ | 2500 | 2013/09/30 | 41.900 K $ | 14.50 % |
| 2015/12/31 | MDY | Midcap SPDR Tr Un Sr 1 | 0.05% | 292.000 K $ | 1150 | 2013/06/30 | 5.922 K $ | 2.07 % |
| 2015/12/31 | TMO | Thermo Fisher Scientific Inc | 0.04% | 284.000 K $ | 2000 | 2014/06/30 | 39.139 K $ | 15.98 % |
| 2015/12/31 | DIS | Walt Disney Co | 0.04% | 271.000 K $ | 2580 | 2015/09/30 | 220.751 K $ | 2.82 % |
| 2015/12/31 | PM | Phillip Morris International | 0.04% | 271.000 K $ | 3080 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | JOF | Japan Smaller Cap Fund Inc | 0.04% | 259.000 K $ | 25325 | 2013/06/30 | 1.581 K $ | 0.59 % |
| 2015/12/31 | STZ | Constellation Brands Inc | 0.04% | 256.000 K $ | 1800 | 2014/12/31 | 32.737 K $ | 13.76 % |
| 2015/12/31 | IAU | iShares Comex Gold | 0.04% | 249.000 K $ | 24375 | 2013/06/30 | -13.160 K $ | -5.10 % |
| 2015/12/31 | NKE | Nike Inc Cl B | 0.04% | 244.000 K $ | 3900 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AZO | Autozone Inc | 0.03% | 223.000 K $ | 300 | 2015/03/31 | 5.423 K $ | 2.50 % |
| 2015/12/31 | Royal Dutch Shell | 0.03% | 215.000 K $ | 4698 | 2013/06/30 | -7.885 K $ | -3.40 % | |
| 2015/12/31 | XLK | Technology Select Sector SPDR | 0.03% | 201.000 K $ | 4700 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EMF | Templeton Emerging Markets | 0.03% | 162.000 K $ | 16247 | 2013/06/30 | -15.949 K $ | -9.61 % |
| 2015/12/31 | JEQ | Aberdeen Japan Equity Fund Inc | 0.02% | 132.000 K $ | 17100 | 2014/03/31 | 19.403 K $ | 12.28 % |
| 2015/12/31 | PHYS | Sprott Physical Gold Trust | 0.02% | 131.000 K $ | 15000 | 2013/06/30 | -6.749 K $ | -4.89 % |
| 2015/12/31 | TrustCo Bank Corp NY | 0.02% | 107.000 K $ | 17500 | 2014/09/30 | 7.150 K $ | 4.44 % | |
| 2015/12/31 | Evine Live Inc Cl A Com Shares | 0.00% | 19.000 K $ | 10400 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | DNN | Denison Mines Corp | 0.00% | 7.000 K $ | 15000 | 2015/06/30 | 1.738 K $ | 28.98 % |
| 2015/12/31 | Daleco Resources Corp | 0.00% | 4.000 K $ | 124670 | 2015/09/30 | -1.000 K $ | -20.00 % | |
| 2015/12/31 | Advanta Corp. | 0.00% | 0.000 $ | 10000 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | SEACO Ltd. | 0.00% | 0.000 $ | 50656 | 2013/06/30 | 0.000 $ | 0.00 % |