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Valley Forge Fund Inc - Valley Forge Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$11,404,237Current Value:$11,766,023
Change:$361,78 6 Performance:3.17 %

Worst Move:Lost $-1,935 on changes made with Time Warner Inc (TWX) buying shares when price went down.
Best Move:Made $80,400 on changes made with Coca-Cola Cothe (KO) buying shares when price went up.
Best Save:Saved $-20,037 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $36,240 on changes made with Adc Telecommunications Inc (ADCT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1375 Anthony Wayne Dr,Wayne Pa 19087,,
Phone: 6106886839 Fax: Website:

Symbols

vafgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-272009-06-30edgar/data/102681/0001162044-09-000459.txt
N-Q2009-11-132009-09-30edgar/data/102681/0001162044-09-000654.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 N-QTime Warner IncTWXUSMultimedia 8,333No Change00 %$266,239$263,656$-2,583-0.97 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-11-132009-09-30 N-QTime Warner IncTWXUSMultimedia 8,333Added More6,242298.51 %$266,239$263,656$-2,583-0.97 % $-1,935News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-11-132009-09-30 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-10,000-100 %---0.99 % $-3,000News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Verizon Communications Inc
2009-11-132009-09-30 N-Q3m CoMMMUSDiversified Manufact Op 10,000No Change00 %$773,200$766,400$-6,800-0.87 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of 3m Co
2009-11-132009-09-30 N-QTarget CorpTGTUSRetail-Discount 5,000No Change00 %$244,950$237,300$-7,650-3.12 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Target Corp
2009-11-132009-09-30 N-QSupervalu IncSVUUSFood-Retail 30,000No Change00 %$477,000$448,200$-28,800-6.03 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Supervalu Inc
2009-11-132009-09-30 N-QSara Lee CorpSLEUSFood-Misc/Diversified 25,000No Change00 %$298,500$312,250$13,7504.60 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Sara Lee Corp
2009-11-132009-09-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 4,000New Holding4,000100 %$254,320$255,880$1,5600.61 % $1,560News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 12,000No Change00 %$768,480$777,000$8,5201.10 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Kimberly-Clark Corp
2009-11-132009-09-30 N-QJohnson And JohnsonJNJUSMedical Products 5,000No Change00 %$307,150$311,550$4,4001.43 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Johnson And Johnson
2009-11-132009-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 20,000No Change00 %$313,200$311,800$-1,400-0.44 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of General Electric Co
2009-11-132009-09-30 N-QFortune Brands IncFOUSConsumer Products-Misc 10,000No Change00 %$406,900$385,300$-21,600-5.30 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc
2009-11-132009-09-30 N-QDiebold IncDBDUSComputers-Integrated Sys 5,000No Change00 %$130,300$130,250$-50-0.03 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Diebold Inc
2009-11-132009-09-30 N-QBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 5,000No Change00 %---- % News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Brown-Forman Corp
2009-11-132009-09-30 N-QAmerican Express CoAXPUSFinance-Credit Card 5,000No Change00 %$201,750$204,650$2,9001.43 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of American Express Co
2009-11-132009-09-30 N-QAt And T IncTUSTelephone-Integrated 10,000No Change00 %$262,500$260,200$-2,300-0.87 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of At And T Inc
2009-11-132009-09-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 10,000No Change00 %$564,600$574,800$10,2001.80 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Coca-Cola Cothe
2009-11-132009-09-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 5,000No Change00 %$293,900$289,750$-4,150-1.41 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Caterpillar Inc
2009-08-272009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 8,333No Change00 %$236,907$263,656$26,74911.29 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-08-272009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 8,333Added More6,241298.32 %$236,907$263,656$26,74911.29 % $20,034News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-08-272009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 2,091Sold Some-6,242-74.90 %$59,447$66,159$6,71211.29 % $-20,037News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-08-272009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 2,091Sold Some-1-0.04 %$59,447$66,159$6,71211.29 % $-3News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc
2009-08-272009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 10,000No Change00 %$310,500$304,300$-6,200-1.99 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Verizon Communications Inc
2009-08-272009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 10,000No Change00 %$716,300$766,400$50,1006.99 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of 3m Co
2009-08-272009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 5,000No Change00 %$236,450$237,300$8500.35 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Target Corp
2009-08-272009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 30,000No Change00 %$447,600$448,200$6000.13 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Supervalu Inc
2009-08-272009-06-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 25,000No Change00 %$244,750$312,250$67,50027.57 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Sara Lee Corp
2009-08-272009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 12,000No Change00 %$717,600$777,000$59,4008.27 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Kimberly-Clark Corp
2009-08-272009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 5,000No Change00 %$302,450$311,550$9,1003.00 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Johnson And Johnson
2009-08-272009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 20,000No Change00 %$283,800$311,800$28,0009.86 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of General Electric Co
2009-08-272009-06-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 10,000No Change00 %$407,900$385,300$-22,600-5.54 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc
2009-08-272009-06-30 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 5,000No Change00 %$151,150$130,250$-20,900-13.82 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Diebold Inc
2009-08-272009-06-30 N-CSRSBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 5,000New Holding5,000100 %---- % News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Brown-Forman Corp
2009-08-272009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 5,000No Change00 %$169,800$204,650$34,85020.52 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of American Express Co
2009-08-272009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 10,000No Change00 %$264,200$260,200$-4,000-1.51 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of At And T Inc
2009-08-272009-06-30 N-CSRSAdc Telecommunications IncADCTUSTelecommunication Equip 0Sold All-12,000-100 %----33.81 % $36,240News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Adc Telecommunications Inc
2009-08-272009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 10,000New Holding10,000100 %$494,400$574,800$80,40016.26 % $80,400News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Coca-Cola Cothe
2009-08-272009-06-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 5,000No Change00 %$235,400$289,750$54,35023.08 % $0News Article History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Caterpillar Inc
Returned 38 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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