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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $577,278,092 Total Performance: -8.22 %
 
Worst Move: Valley Forge Capital Advisors Inc potentially lost $-5,266,366 on changes made with Ak Stl Hldg Corp (AKS) buying shares when price went down.
Best Move: Valley Forge Capital Advisors Inc potentially made $1,100,350 on changes made with Hasbro Inc (HAS) buying shares when price went up.
Good Save: Valley Forge Capital Advisors Inc potentially saved $5,735,234 on changes made with Union Pac Corp (UNP.BE) selling shares when price went down.
Missed Move: Valley Forge Capital Advisors Inc potentially missed $-771,006 on changes made with Packaging Corp Amer(PKG) selling shares when price went up.
 
 
   

Valley Forge Capital Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -59,281 -100.00 $436,901
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -5,200 -100.00 $38,688
Airgas Inc (ARG) US ARG Industrial Gases 130,119 $7,769,405 $214,696 2.84 % Added More 20,504 18.70 $33,832
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 263,450 $12,961,740 $-5,266,366 -28.89 % New Holding 263,450 100.00 $-5,266,366
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -8,100 -100.00 $8,505
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 230,190 $9,359,525 $-2,168,390 -18.80 % New Holding 230,190 100.00 $-2,168,390
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -5,200 -100.00 $624
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 109,601 $12,584,387 $-2,414,510 -16.09 % Added More 70,550 180.66 $-1,554,217
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,300 -100.00 $33,982
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 11,600 $225,736 $40,716 22.00 % New Holding 11,600 100.00 $40,716
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -5,200 -100.00 $36,556
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 264,562 $7,928,923 $-3,521,320 -30.75 % New Holding 264,562 100.00 $-3,521,320
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -6,200 -100.00 $40,486
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 157,831 $10,312,678 $-74,181 -0.71 % Added More 74,241 88.81 $-34,893
At And T Inc (T) US T Telephone-Integrat ... 176,211 $5,607,034 $-1,284,578 -18.63 % Sold Some -102,892 -36.86 $750,083
Avnet Inc (AVT) US AVT Electronic Parts D ... 343,517 $9,127,247 $-295,425 -3.13 % Added More 53,855 18.59 $-46,315
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -6,300 -100.00 $56,826
Baxter Intl Inc (BAX) US BAX Medical Products 179,040 $12,326,904 $1,285,507 11.64 % Added More 31,718 21.52 $227,735
Big Lots Inc (BIG) US BIG Retail-Discount 12,000 $350,040 $8,880 2.60 % New Holding 12,000 100.00 $8,880
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -5,300 -100.00 $58,777
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -6,200 -100.00 $7,750
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 201,052 $12,800,981 $-1,771,268 -12.15 % Added More 31,982 18.91 $-281,761
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -121,429 -100.00 $1,469,291
Chubb Corp (CB) US CB Property/Casualty ... 238,518 $11,558,582 $-1,228,368 -9.60 % Added More 37,083 18.40 $-190,977
Cigna Corp (CI) US CI Life/Health Insura ... 245,978 $8,867,507 $-1,195,453 -11.87 % Added More 38,977 18.82 $-189,428
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -400,738 -100.00 $1,578,908
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 196,428 $10,086,578 $-991,961 -8.95 % Sold Some -2,646 -1.32 $13,362
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -97,276 -100.00 $157,587
Crane Co (CR) US CR Diversified Manufa ... 301,849 $11,428,003 $-827,066 -6.74 % Added More 47,559 18.70 $-130,312
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 163,337 $6,102,270 $-710,516 -10.42 % Added More 25,538 18.53 $-111,090
Deere And Co (DE) US DE Machinery-Farm 180,570 $12,744,631 $-3,392,910 -21.02 % Added More 2,755 1.54 $-51,766
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -5,200 -100.00 $24,336
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -135,217 -100.00 $-347,508
Emerson Elec Co (EMR) US EMR Electric Products- ... 231,395 $11,699,331 $-1,305,068 -10.03 % Added More 14,221 6.54 $-80,206
Energen Corp (EGN) US EGN Gas-Distribution 85,311 $6,009,307 $46,068 0.77 % Added More 16,967 24.82 $9,162
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,100 $313,486 $35,424 12.73 % Sold Some -65,424 -94.10 $-565,263
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -127,221 -100.00 $882,914
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 151,820 $12,579,805 $-961,021 -7.09 % Added More 23,538 18.34 $-148,996
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,400 $327,456 $30,816 10.38 % New Holding 2,400 100.00 $30,816
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 280,819 $19,379,319 $-1,920,802 -9.01 % Added More 43,716 18.43 $-299,017
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 315,500 $10,919,455 $138,820 1.28 % New Holding 315,500 100.00 $138,820
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 196,085 $12,890,628 $7,843 0.06 % New Holding 196,085 100.00 $7,843
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 597,720 $9,958,015 $-1,057,964 -9.60 % New Holding 597,720 100.00 $-1,057,964
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -2,300 -100.00 $-12,834
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 4,700 $310,153 $-72,568 -18.96 % New Holding 4,700 100.00 $-72,568
General Dynamics Corp (GD) US GD Aerospace/Defense 158,901 $13,260,288 $-1,453,944 -9.88 % Added More 24,789 18.48 $-226,819
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -197,531 -100.00 $616,297
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,600 $285,480 $37,152 14.96 % New Holding 3,600 100.00 $37,152
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -43,676 -100.00 $176,451
Hasbro Inc (HAS) US HAS Toys 421,590 $16,328,181 $1,100,350 7.22 % New Holding 421,590 100.00 $1,100,350
Hess Corp (HES) US HES Oil Comp-Integrate ... 172,270 $16,844,561 $-3,000,943 -15.12 % Added More 27,075 18.64 $-471,647
Hewlett Packard Co (HPQ) US HPQ Computers 223,355 $9,722,643 $-737,072 -7.04 % Sold Some -70,791 -24.06 $233,610
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -7,000 -100.00 $-8,750
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -9,000 -100.00 $13,950
International Business Machines C ... (IBM) US IBM Computers 79,780 $10,371,400 $379,753 3.80 % Added More 3,815 5.02 $18,159
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 4,800 $142,320 $-56,784 -28.51 % New Holding 4,800 100.00 $-56,784
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -4,200 -100.00 $22,428
Johnson And Johnson (JNJ) US JNJ Medical Products 194,288 $13,209,641 $248,689 1.91 % New Holding 194,288 100.00 $248,689
Lilly Eli And Co (LLY) US LLY Medical-Drugs 243,405 $11,374,316 $-494,112 -4.16 % Added More 238,205 4580.86 $-483,556
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 113,420 $6,818,810 $-85,065 -1.23 % Added More 108,420 2168.40 $-81,315
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 231,010 $7,577,128 $519,773 7.36 % New Holding 231,010 100.00 $519,773
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 418,059 $11,112,008 $-355,350 -3.09 % New Holding 418,059 100.00 $-355,350
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 187,476 $9,506,908 $-1,754,775 -15.58 % Added More 29,142 18.40 $-272,769
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 3,300 $212,454 $-17,853 -7.75 % New Holding 3,300 100.00 $-17,853
Monsanto Co (MON) US MON Agricultural Chemi ... 2,200 $263,516 $-4,488 -1.67 % New Holding 2,200 100.00 $-4,488
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 84,149 $6,697,419 $-391,293 -5.51 % New Holding 84,149 100.00 $-391,293
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -152,228 -100.00 $-525,187
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 173,398 $13,788,609 $-2,999,785 -17.86 % Added More 27,269 18.66 $-471,754
Nokia Corp (NOK) US NOK Wireless Equipment 246,070 $6,587,294 $-450,308 -6.39 % Sold Some -6,838 -2.70 $12,514
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,300 $346,537 $20,425 6.26 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -143,637 -100.00 $212,583
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,200 -100.00 $65,162
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,000 $231,000 $-33,030 -12.50 % New Holding 3,000 100.00 $-33,030
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 235,195 $9,706,498 $-1,855,689 -16.04 % Added More 36,542 18.39 $-288,316
Owens Ill Inc (OI) US OI Containers-Metal/G ... 6,600 $315,546 $-47,256 -13.02 % No Change - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -315,986 -100.00 $-771,006
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 176,841 $12,177,271 $-2,804,698 -18.72 % Added More 26,398 17.54 $-418,672
Partnerre Ltd (PRE) BM PRE Reinsurance 2,900 $191,661 $-22,011 -10.30 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 166,146 $10,997,204 $-192,729 -1.72 % Added More 5,862 3.65 $-6,800
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 192,909 $7,081,689 $792,856 12.60 % Added More 30,455 18.74 $125,170
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... None - - - % Sold All -219,030 -100.00 $449,012
Praxair Inc (PX) US PX Industrial Gases 196,851 $18,100,449 $-421,261 -2.27 % Added More 30,980 18.67 $-66,297
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 3,400 $358,292 $-113,832 -24.11 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -177,623 -100.00 $2,589,743
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -109,666 -100.00 $1,239,226
Raytheon Co (RTN) US RTN Aerospace/Defense 142,280 $8,077,236 $-1,040,067 -11.40 % New Holding 142,280 100.00 $-1,040,067
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 226,171 $10,917,274 $-895,637 -7.58 % New Holding 226,171 100.00 $-895,637
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -148,983 -100.00 $-5,959
Ryder Sys Inc (R) US R Transport-Services 104,970 $7,882,197 $266,624 3.50 % New Holding 104,970 100.00 $266,624
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -110,345 -100.00 $-70,621
Snap On Inc (SNA) US SNA Tools-Hand Held 209,674 $10,871,597 $-1,557,878 -12.53 % New Holding 209,674 100.00 $-1,557,878
Spx Corp (SPW) US SPW Diversified Manufa ... 113,809 $14,037,202 $-199,166 -1.39 % New Holding 113,809 100.00 $-199,166
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... None - - - % Sold All -6,200 -100.00 $11,842
State Str Corp (STT) US STT Fiduciary Banks 3,900 $289,536 $-1,677 -0.57 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 701,936 $6,745,605 $-2,590,144 -27.74 % New Holding 701,936 100.00 $-2,590,144
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -8,900 -100.00 $6,230
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -135,251 -100.00 $3,122,946
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -8,300 -100.00 $-39,757
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -4,400 -100.00 $86,328
Tjx Cos Inc (TJX) US TJX Retail-Discount 466,345 $16,322,075 $1,333,747 8.89 % Added More 151,653 48.19 $433,728
Torchmark Corp (TMK) US TMK Life/Health Insura ... 204,681 $12,348,405 $-771,647 -5.88 % Added More 31,619 18.27 $-119,204
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance None - - - % Sold All -3,200 -100.00 $25,024
Transocean Inc (RIG) KY RIG Oil-Field Services 41,858 $6,139,731 $-72,833 -1.17 % New Holding 41,858 100.00 $-72,833
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 256,158 $11,440,016 $-1,680,396 -12.80 % Added More 48,323 23.25 $-316,999
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -76,307 -100.00 $5,735,234
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -74,113 -100.00 $615,879
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 182,362 $11,902,768 $-1,695,967 -12.47 % Added More 28,613 18.61 $-266,101
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -97,492 -100.00 $367,545
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -7,300 -100.00 $17,885
World Wrestling Entmt Inc (WWE) US WWE Broadcast Serv/Pro ... 10,000 $166,200 $-3,100 -1.83 % New Holding 10,000 100.00 $-3,100
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 110 holdings.
   
 
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!
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