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, XOM, GOOG. These five stock positions account for 30.60% of Van Cleef Asset Management's total stock portfolio.
- Added to shares of MSFT, AAPL, GILD, Lifelock, VWO, Abbvie, SBUX, SLB, T, PKOH.
- Started new stock positions in LMT, Vanguard S&p 500, Eaton, MCD, PKOH, SBUX, Abbvie, T, FLR.
- Reduced shares in these stocks: MKC, PGR, Lazard Ltd-cl A shs a, VT, , AXP, GOOG, BND, ORCL, Schwab Strategic Tr us dividend eq.
- Sold out of its positions in HCN, ORCL, PVFC, BND.
- As of March 31, 2013, Van Cleef Asset Management has $186.82M in assets under management (AUM). Assets under management grew from a total value of $164.26M to $186.82M.
- Independent of market fluctuations, Van Cleef Asset Management was a net buyer by $6.69M worth of stocks in the most recent quarter.
Van Cleef Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PGR | Progressive Corporation | 10.91 | -6.00% | 806833 | 25.27 | 25.39 |
| VXF | Vanguard Extended Market ETF | 7.69 | 210549 | 68.25 | 71.19 | |
| AAPL | Apple | 4.37 | +27.00% | 18430 | 442.65 | 430.18 |
| XOM | Exxon Mobil Corporation | 4.15 | +3.00% | 86138 | 90.11 | 92.01 |
| GOOG | 3.48 | -3.00% | 8174 | 794.23 | 901.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 3.33 | 134295 | 46.36 | 46.64 | |
| VWO | Vanguard Emerging Markets ETF | 3.31 | +11.00% | 144347 | 42.90 | 39.90 |
| JNJ | Johnson & Johnson | 2.96 | 67791 | 81.53 | 86.09 | |
| ABB | ABB | 2.96 | 242604 | 22.76 | 22.65 | |
| PAYX | Paychex | 2.67 | 142307 | 35.06 | 37.81 | |
| GE | General Electric Company | 2.63 | +2.00% | 212643 | 23.12 | 24.23 |
| MSFT | Microsoft Corporation | 2.43 | +707.00% | 158718 | 28.60 | 34.92 |
| WM | Waste Management | 2.41 | 114886 | 39.21 | 40.56 | |
| SLB | Schlumberger | 2.38 | +7.00% | 59457 | 74.89 | 74.10 |
| SCHW | Charles Schwab Corporation | 2.26 | 238929 | 17.69 | 20.39 | |
| GLW | Corning Incorporated | 2.21 | 309885 | 13.33 | 15.01 | |
| TROW | T. Rowe Price | 1.91 | -2.00% | 47546 | 74.87 | 75.48 |
| BP | BP | 1.84 | +4.00% | 80977 | 42.35 | 42.85 |
| Lazard Ltd-cl A shs a | 1.82 | -16.00% | 99425 | 34.13 | 0.00 | |
| CSCO | Cisco Systems | 1.78 | -4.00% | 159036 | 20.89 | 24.85 |
| PEP | Pepsi | 1.68 | 39573 | 79.12 | 82.55 | |
| SPY | SPDR S&P; 500 ETF | 1.53 | 18217 | 156.67 | 165.58 | |
| ADM | Archer Daniels Midland Company | 1.47 | 81368 | 33.74 | 33.62 | |
| IBM | International Business Machines | 1.39 | 12191 | 213.27 | 204.88 | |
| COL | Rockwell Collins | 1.21 | 35870 | 63.12 | 64.72 | |
| GILD | Gilead Sciences | 1.21 | +71.00% | 46328 | 48.93 | 51.76 |
| AXP | American Express Company | 1.16 | -9.00% | 32023 | 67.45 | 74.73 |
| Lifelock | 1.15 | +58.00% | 223105 | 9.63 | 0.00 | |
| LAMR | Lamar Advertising Company | 1.12 | 43217 | 48.57 | 43.75 | |
| SYK | Stryker Corporation | 1.05 | 30030 | 65.23 | 67.75 | |
| VEA | Vanguard Europe Pacific ETF | 0.95 | +3.00% | 48970 | 36.43 | 37.71 |
| VT | Vanguard Total World Stock Idx Fd | 0.95 | -25.00% | 34089 | 52.27 | 53.65 |
| HIW | Highwoods Properties | 0.82 | +5.00% | 38760 | 39.58 | 35.36 |
| PCL | Plum Creek Timber | 0.81 | +3.00% | 28895 | 52.19 | 47.01 |
| PFE | Pfizer | 0.76 | +5.00% | 49384 | 28.86 | 29.48 |
| Schwab Strategic Tr us lrg cap etf | 0.76 | +15.00% | 37775 | 37.35 | 0.00 | |
| PG | Procter & Gamble Company | 0.65 | 15790 | 77.07 | 79.14 | |
| HD | Home Depot | 0.63 | 16800 | 69.76 | 76.88 | |
| JPM | JPMorgan Chase & Co. | 0.58 | +9.00% | 22745 | 47.44 | 53.78 |
| VZ | Verizon Communications | 0.58 | +14.00% | 21950 | 49.16 | 51.07 |
| BLK | BlackRock | 0.49 | -2.00% | 3559 | 256.81 | 274.64 |
| ADP | Automatic Data Processing | 0.48 | 13775 | 65.05 | 69.54 | |
| CVX | Chevron Corporation | 0.47 | 7332 | 118.79 | 121.70 | |
| VOD | Vodafone | 0.44 | +22.00% | 28991 | 28.39 | 28.32 |
| KMP | Kinder Morgan Energy Partners | 0.44 | -8.00% | 9112 | 89.77 | 84.29 |
| Schwab Strategic Tr us dividend eq | 0.43 | -18.00% | 25505 | 31.80 | 0.00 | |
| CELG | Celgene Corporation | 0.39 | -3.00% | 6225 | 115.98 | 119.71 |
| UNH | UnitedHealth | 0.37 | 11976 | 57.20 | 65.62 | |
| Transcanada | 0.37 | +10.00% | 14400 | 47.92 | 0.00 | |
| GIS | General Mills | 0.36 | -4.00% | 13511 | 49.29 | 49.78 |
| STE | Steris Corporation | 0.32 | 14430 | 41.58 | 44.28 | |
| MRK | Merck & Co | 0.32 | 13408 | 44.23 | 47.75 | |
| EXC | Exelon Corporation | 0.32 | -2.00% | 17341 | 34.48 | 30.98 |
| BRK.B | Berkshire Hathaway | 0.30 | +29.00% | 5435 | 104.14 | 0.00 |
| BA | Boeing Company | 0.29 | +5.00% | 6241 | 85.88 | 103.38 |
| EMR | Emerson Electric | 0.29 | 9677 | 55.91 | 57.41 | |
| BAC | Bank of America Corporation | 0.27 | +35.00% | 41344 | 12.19 | 13.19 |
| DE | Deere & Company | 0.27 | +20.00% | 5886 | 85.97 | 85.36 |
| KO | Coca-Cola Company | 0.26 | +19.00% | 12050 | 40.41 | 41.36 |
| AMGN | Amgen | 0.25 | +4.00% | 4575 | 102.51 | 101.60 |
| MKC | McCormick & Company, Incorporated | 0.24 | -79.00% | 6100 | 73.61 | 73.01 |
| HOG | Harley-Davidson | 0.22 | 7600 | 53.29 | 54.43 | |
| QCOM | QUALCOMM | 0.22 | 6000 | 67.00 | 62.69 | |
| Abbvie | 0.22 | NEW | 10085 | 40.75 | 0.00 | |
| ABT | Abbott Laboratories | 0.21 | -6.00% | 11045 | 35.31 | 36.97 |
| WRE | Washington Real Estate Investment Trust | 0.21 | 14239 | 27.81 | 26.90 | |
| GT | Goodyear Tire & Rubber Company | 0.20 | -11.00% | 29471 | 12.59 | 15.42 |
| BMY | Bristol Myers Squibb | 0.19 | +39.00% | 8811 | 41.20 | 46.54 |
| SYY | SYSCO Corporation | 0.18 | -11.00% | 9650 | 35.13 | 34.61 |
| SXL | Sunoco Logistics Partners | 0.18 | -27.00% | 5000 | 65.40 | 65.40 |
| SBUX | Starbucks Corporation | 0.17 | NEW | 5600 | 56.96 | 67.11 |
| NVO | Novo Nordisk A/S | 0.17 | 1999 | 161.58 | 159.74 | |
| Enterprise Products Partners | 0.17 | +22.00% | 5400 | 60.37 | 0.00 | |
| CAM | Cameron International Corporation | 0.17 | 4800 | 65.21 | 64.65 | |
| DIS | Walt Disney Company | 0.16 | -6.00% | 5375 | 56.74 | 65.46 |
| FE | FirstEnergy | 0.16 | -6.00% | 7279 | 42.18 | 38.23 |
| CMP | Compass Minerals International | 0.15 | 3515 | 78.81 | 85.31 | |
| T | AT&T; | 0.15 | NEW | 7737 | 36.71 | 35.95 |
| RDS.A | Royal Dutch Shell | 0.15 | +10.00% | 4250 | 65.18 | 0.00 |
| EMC | EMC Corporation | 0.15 | 11700 | 23.93 | 25.28 | |
| HON | Honeywell International | 0.14 | 3364 | 75.21 | 80.74 | |
| DVY | iShares Dow Jones Select Dividend | 0.14 | -17.00% | 4086 | 63.39 | 65.50 |
| PKOH | Park-Ohio Holdings | 0.13 | NEW | 7600 | 33.16 | 36.25 |
| Eaton | 0.13 | NEW | 3899 | 61.30 | 0.00 | |
| MCD | McDonald's Corporation | 0.12 | NEW | 2299 | 99.61 | 99.78 |
| LMT | Lockheed Martin Corporation | 0.11 | NEW | 2150 | 96.74 | 108.55 |
| FLR | Fluor Corporation | 0.11 | NEW | 3020 | 66.23 | 63.02 |
| Vanguard S&p 500 | 0.11 | NEW | 2950 | 71.53 | 0.00 | |
| IVC | Invacare Corporation | 0.10 | 13717 | 13.05 | 15.10 | |
| NPBC | National Penn Bancshares | 0.07 | 11398 | 10.70 | 9.71 | |
| MVF | BlackRock MuniVest Fund | 0.07 | 12000 | 10.83 | 10.08 | |
| SIRI | Sirius XM Radio | 0.03 | 17200 | 3.08 | 3.43 |
Past 13F-HR SEC Filings for Van Cleef Asset Management
- Van Cleef Asset Management 2012 Q4 - filed Feb. 14, 2013
- Van Cleef Asset Management 2012 Q3 - filed Nov. 14, 2012
- Van Cleef Asset Management 2012 Q2 - filed Aug. 14, 2012
- Van Cleef Asset Management 2012 Q1 - filed May 15, 2012
- Van Cleef Asset Management 2011 Q4 - filed Feb. 14, 2012
- Van Cleef Asset Management 2011 Q3 - filed Nov. 14, 2011
- Van Cleef Asset Management 2011 Q2 - filed Aug. 15, 2011
- Van Cleef Asset Management 2011 Q1 - filed May 16, 2011
- Van Cleef Asset Management 2010 Q4 - filed Feb. 14, 2011