Valley Forge Asset Management, LLC 13F 持仓 · 最近申报 2015年Q4
Valley Forge Asset Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 6.45 亿美元。前几大持仓：GE（3.54%）、INTC（3.15%）、PFE（3.02%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | General Electric | $22.8M | 3.54% | 732,844 | 减持 |
| 2 | INTC | Intel Corp | $20.3M | 3.15% | 589,729 | 减持 |
| 3 | PFE | Pfizer | $19.5M | 3.02% | 603,327 | 减持 |
| 4 | MSFT | Microsoft Corp | $19.0M | 2.95% | 342,200 | 减持 |
| 5 | JNJ | Johnson & Johnson | $18.2M | 2.83% | 177,535 | 减持 |
| 6 | BAC | Bank Of America Corp | $16.8M | 2.61% | 999,019 | 减持 |
| 7 | VZ | Verizon Communications Com | $16.5M | 2.56% | 356,407 | 增持 |
| 8 | MRK | Merck & Co | $15.5M | 2.40% | 293,108 | 增持 |
| 9 | PAYX | Paychex Inc | $15.0M | 2.33% | 283,636 | 增持 |
| 10 | FITB | Fifth Third Bancorp | $14.8M | 2.29% | 735,325 | 减持 |
| 11 | CSCO | Cisco Sys Inc Com | $14.3M | 2.22% | 526,911 | 减持 |
| 12 | WFC | Wells Fargo & Co | $14.3M | 2.22% | 262,828 | 增持 |
| 13 | XOM | Exxon Mobil Corporation | $14.0M | 2.18% | 180,122 | 增持 |
| 14 | T | AT&T Inc | $13.8M | 2.14% | 400,797 | 增持 |
| 15 | ORCL | Oracle Corp Com | $13.1M | 2.03% | 358,309 | 减持 |
| 16 | WM | Waste Mgmt Inc Del Com | $12.6M | 1.96% | 236,889 | 减持 |
| 17 | SLB | Schlumberger Ltd | $12.6M | 1.95% | 180,150 | 增持 |
| 18 | UPS | United Parcel Service | $12.1M | 1.88% | 125,832 | 减持 |
| 19 | WMT | WalMart Stores | $11.9M | 1.85% | 194,757 | 增持 |
| 20 | PEP | Pepsico Inc | $11.5M | 1.78% | 115,105 | 增持 |
| 21 | VOD | Vodafone | $11.4M | 1.77% | 354,041 | 增持 |
| 22 | ABT | Abbott Labs | $11.4M | 1.76% | 253,037 | 减持 |
| 23 | BA | Boeing | $11.2M | 1.74% | 77,497 | 减持 |
| 24 | PG | Procter and Gamble | $11.2M | 1.73% | 140,424 | 增持 |
| 25 | KMB | Kimberly Clark | $11.0M | 1.71% | 86,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR