| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 8,333 | No Change | 0 | 0 % | $266,239 | $263,656 | $-2,583 | -0.97 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 8,333 | Added More | 6,242 | 298.51 % | $266,239 | $263,656 | $-2,583 | -0.97 % | $-1,935 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.99 % | $-3,000 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 10,000 | No Change | 0 | 0 % | $773,200 | $766,400 | $-6,800 | -0.87 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 5,000 | No Change | 0 | 0 % | $244,950 | $237,300 | $-7,650 | -3.12 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 30,000 | No Change | 0 | 0 % | $477,000 | $448,200 | $-28,800 | -6.03 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 25,000 | No Change | 0 | 0 % | $298,500 | $312,250 | $13,750 | 4.60 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,000 | New Holding | 4,000 | 100 % | $254,320 | $255,880 | $1,560 | 0.61 % | $1,560 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,000 | No Change | 0 | 0 % | $768,480 | $777,000 | $8,520 | 1.10 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 5,000 | No Change | 0 | 0 % | $307,150 | $311,550 | $4,400 | 1.43 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 20,000 | No Change | 0 | 0 % | $313,200 | $311,800 | $-1,400 | -0.44 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,000 | No Change | 0 | 0 % | $406,900 | $385,300 | $-21,600 | -5.30 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 5,000 | No Change | 0 | 0 % | $130,300 | $130,250 | $-50 | -0.03 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Diebold Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Brown-Forman Corp |
| 2009-11-13 | 2009-09-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 5,000 | No Change | 0 | 0 % | $201,750 | $204,650 | $2,900 | 1.43 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 10,000 | No Change | 0 | 0 % | $262,500 | $260,200 | $-2,300 | -0.87 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 10,000 | No Change | 0 | 0 % | $564,600 | $574,800 | $10,200 | 1.80 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 5,000 | No Change | 0 | 0 % | $293,900 | $289,750 | $-4,150 | -1.41 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Caterpillar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 8,333 | No Change | 0 | 0 % | $236,907 | $263,656 | $26,749 | 11.29 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 8,333 | Added More | 6,241 | 298.32 % | $236,907 | $263,656 | $26,749 | 11.29 % | $20,034 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 2,091 | Sold Some | -6,242 | -74.90 % | $59,447 | $66,159 | $6,712 | 11.29 % | $-20,037 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 2,091 | Sold Some | -1 | -0.04 % | $59,447 | $66,159 | $6,712 | 11.29 % | $-3 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 10,000 | No Change | 0 | 0 % | $310,500 | $304,300 | $-6,200 | -1.99 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Verizon Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 10,000 | No Change | 0 | 0 % | $716,300 | $766,400 | $50,100 | 6.99 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of 3m Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 5,000 | No Change | 0 | 0 % | $236,450 | $237,300 | $850 | 0.35 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Target Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 30,000 | No Change | 0 | 0 % | $447,600 | $448,200 | $600 | 0.13 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Supervalu Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 25,000 | No Change | 0 | 0 % | $244,750 | $312,250 | $67,500 | 27.57 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Sara Lee Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,000 | No Change | 0 | 0 % | $717,600 | $777,000 | $59,400 | 8.27 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Kimberly-Clark Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 5,000 | No Change | 0 | 0 % | $302,450 | $311,550 | $9,100 | 3.00 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Johnson And Johnson |
| 2009-08-27 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 20,000 | No Change | 0 | 0 % | $283,800 | $311,800 | $28,000 | 9.86 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of General Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,000 | No Change | 0 | 0 % | $407,900 | $385,300 | $-22,600 | -5.54 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 5,000 | No Change | 0 | 0 % | $151,150 | $130,250 | $-20,900 | -13.82 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Diebold Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Brown-Forman Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 5,000 | No Change | 0 | 0 % | $169,800 | $204,650 | $34,850 | 20.52 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of American Express Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 10,000 | No Change | 0 | 0 % | $264,200 | $260,200 | $-4,000 | -1.51 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of At And T Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -12,000 | -100 % | - | - | - | -33.81 % | $36,240 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Adc Telecommunications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 10,000 | New Holding | 10,000 | 100 % | $494,400 | $574,800 | $80,400 | 16.26 % | $80,400 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Coca-Cola Cothe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 5,000 | No Change | 0 | 0 % | $235,400 | $289,750 | $54,350 | 23.08 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Caterpillar Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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