Van Cleef Asset Management

Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGR, VXF, AAPL, VWO, XOM. These five stock positions account for 32.53% of Van Cleef Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$12.19M), BP, PGR, CELG, Lifelock, HD, VWO, CSCO, IWM, PCL.
  • Started 8 new stock positions in RPM, IWM, CSX, CYH, PAA, PM, INTC, COH.
  • Reduced shares in these 10 stocks: WM, ABB, GILD, WRE, GLW, HPQ, CSII, STE, EXC, SPY.
  • Sold out of its positions in CSII, HPQ, WRE.
  • As of June 30, 2014, Van Cleef Asset Management has $238.41M in assets under management (AUM). Assets under management grew from a total value of $228.47M to $238.41M.
  • Independent of market fluctuations, Van Cleef Asset Management was a net buyer by $16.22M worth of stocks in the most recent quarter.

Van Cleef Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 8.98 +2.00% 844306 25.36 27.24
VXF Vanguard Extended Market ETF 8.31 225696 87.74 88.33
AAPL Apple 5.95 +609.00% 152738 92.93 116.47
VWO Vanguard Emerging Markets ETF 4.94 +4.00% 273001 43.13 42.89
XOM Exxon Mobil Corporation 4.35 103065 100.68 95.99
VEU Vanguard FTSE All-World ex-US ETF 4.16 189683 52.29 49.42
MSFT Microsoft Corporation 3.06 174815 41.70 47.51
JNJ Johnson & Johnson 3.05 69403 104.62 107.88
BP BP 3.04 +20.00% 137307 52.75 42.42
SLB Schlumberger 3.04 61423 117.95 98.27
GE General Electric Company 2.57 233075 26.28 27.02
GLW Corning Incorporated 2.37 -3.00% 257846 21.95 20.98
PAYX Paychex 2.17 124430 41.56 47.48
PCL Plum Creek Timber 2.12 +6.00% 112155 45.10 41.69
SCHW Charles Schwab Corporation 2.09 184773 26.93 28.34
Lazard Ltd-cl A shs a 1.99 91943 51.56 0.00
Lifelock 1.91 +11.00% 325630 13.96 0.00
PEP Pepsi 1.67 44614 89.34 98.82
GOOG Google 1.67 6797 584.67 536.06
GILD Gilead Sciences 1.66 -12.00% 47680 82.91 101.01
ABB ABB 1.63 -29.00% 168969 23.02 22.76
CAT Caterpillar 1.53 33585 108.68 106.45
ADM Archer Daniels Midland Company 1.50 81083 44.12 52.71
COL Rockwell Collins 1.45 44200 78.14 84.48
SPY SPDR S&P; 500 ETF 1.37 -2.00% 16662 195.71 207.22
SYK Stryker Corporation 1.35 38110 84.31 90.34
VEA Vanguard Europe Pacific ETF 1.19 66490 42.59 39.65
Schwab Strategic Tr us lrg cap etf 1.13 57531 46.83 0.00
TROW T. Rowe Price 1.08 30499 84.40 82.93
VT Vanguard Total World Stock Idx Fd 0.89 34089 62.22 61.82
CSCO Cisco Systems 0.82 +24.00% 78785 24.85 26.88
HD Home Depot 0.76 +35.00% 22430 80.96 98.81
PFE Pfizer 0.75 +14.00% 60211 29.68 30.45
HIW Highwoods Properties 0.70 39930 41.95 42.33
IBM International Business Machines 0.67 -2.00% 8790 181.23 161.15
PG Procter & Gamble Company 0.62 +19.00% 18760 78.57 88.72
ADP Automatic Data Processing 0.54 +18.00% 16150 79.26 84.14
VZ Verizon Communications 0.53 25752 48.93 49.31
Schwab Strategic Tr us dividend eq 0.52 +3.00% 32490 38.26 0.00
BLK BlackRock 0.48 3610 319.67 355.91
CVX Chevron Corporation 0.46 +18.00% 8432 130.57 118.58
JPM JPMorgan Chase & Co. 0.44 -5.00% 18022 57.60 61.23
CELG Celgene Corporation 0.44 +100.00% 12250 85.88 108.20
UNH UnitedHealth 0.41 +4.00% 12087 81.74 96.78
BRK.B Berkshire Hathaway 0.35 +17.00% 6599 126.53 0.00
MRK Merck & Co 0.35 +26.00% 14508 57.83 59.37
BA Boeing Company 0.33 6231 127.27 132.78
GT Goodyear Tire & Rubber Company 0.31 26471 27.77 26.85
WM Waste Management 0.30 -71.00% 15833 44.72 48.67
DIS Walt Disney Company 0.28 +40.00% 7925 85.68 88.96
EMR Emerson Electric 0.27 9777 66.38 65.59
Transcanada 0.27 -5.00% 13275 47.68 0.00
KMP Kinder Morgan Energy Partners 0.27 7800 82.18 98.64
BMY Bristol Myers Squibb 0.26 +49.00% 13013 48.49 58.80
QCOM QUALCOMM 0.26 +30.00% 7800 79.23 71.62
Abbvie 0.26 +21.00% 11160 56.45 0.00
HOG Harley-Davidson 0.24 +9.00% 8320 69.83 69.19
AMGN Amgen 0.24 +6.00% 4875 118.36 162.81
DE Deere & Company 0.23 6163 90.54 87.07
GIS General Mills 0.23 -2.00% 10597 52.56 51.79
STE Steris Corporation 0.22 -25.00% 9800 53.47 62.03
ABT Abbott Laboratories 0.21 +22.00% 12370 40.91 43.81
SXL Sunoco Logistics Partners 0.20 +100.00% 10000 47.10 49.65
NVO Novo Nordisk A/S 0.19 9995 46.22 44.56
BAC Bank of America Corporation 0.18 -10.00% 28069 15.36 17.12
T AT&T; 0.18 +25.00% 11830 35.33 34.54
Enterprise Products Partners 0.18 5400 78.33 0.00
CMP Compass Minerals International 0.17 4175 95.81 91.39
KO Coca-Cola Company 0.17 9762 42.41 44.72
SBUX Starbucks Corporation 0.17 5325 77.37 80.08
Nuveen Ohio Quality Income M 0.17 25739 15.73 0.00
Eaton 0.17 +4.00% 5156 77.19 0.00
EXC Exelon Corporation 0.16 -25.00% 10437 36.50 36.25
SYY SYSCO Corporation 0.15 +6.00% 9490 37.41 39.90
BND Vanguard Total Bond Market ETF 0.15 +15.00% 4450 82.25 82.45
BSV Vanguard Short-Term Bond ETF 0.14 -6.00% 4285 80.28 80.27
IWM iShares Russell 2000 Index 0.14 NEW 2732 118.96 117.22
CAM Cameron International Corporation 0.14 4800 67.71 60.06
WFC Wells Fargo & Company 0.13 +2.00% 5839 52.58 54.23
RDS.A Royal Dutch Shell 0.13 -9.00% 3850 82.34 0.00
AXP American Express Company 0.12 +19.00% 3105 95.01 90.39
HON Honeywell International 0.12 3000 93.00 98.83
EMC EMC Corporation 0.12 10800 26.30 29.90
ORCL Oracle Corporation 0.12 +26.00% 7240 40.47 41.50
MKC McCormick & Company, Incorporated 0.12 3926 71.57 72.51
COH Coach 0.11 NEW 7690 34.20 36.46
LMT Lockheed Martin Corporation 0.11 1650 160.61 188.62
BPL Buckeye Partners 0.11 3100 82.90 82.58
INTC Intel Corporation 0.10 NEW 7532 30.93 35.99
IVC Invacare Corporation 0.10 13317 18.40 15.45
FLR Fluor Corporation 0.10 3000 77.00 69.24
CYH Community Health Systems 0.10 NEW 5450 45.32 48.08
MCD McDonald's Corporation 0.09 2164 100.74 96.59
RPM RPM International 0.09 NEW 4393 46.21 47.75
PAA Plains All American Pipeline 0.09 NEW 3400 60.00 53.40
CSX CSX Corporation 0.08 NEW 6500 30.77 37.56
PM Philip Morris International 0.08 NEW 2373 84.28 87.20
MVF BlackRock MuniVest Fund 0.05 12000 9.92 9.66
Sirius Xm Holdings 0.02 15000 3.47 0.00
CBLI Cleveland BioLabs 0.00 -50.00% 10000 0.50 0.39