Van Cleef Asset Management

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

Van Cleef Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 10.47 897212 31.80 26.15
VXF Vanguard Extended Market ETF 7.07 229974 83.80 89.73
AAPL Apple 6.25 161931 105.26 123.28
VEU Vanguard FTSE All-World ex-US ETF 4.09 -15.00% 256902 43.41 47.62
XOM Exxon Mobil Corporation 3.87 -5.00% 135174 77.95 84.57
VWO Vanguard Emerging Markets ETF 3.47 +43.00% 289294 32.71 39.44
MSFT Microsoft Corporation 3.32 +2.00% 163277 55.48 42.00
JNJ Johnson & Johnson 2.90 76922 102.71 98.55
PAYX Paychex 2.50 129011 52.89 48.92
PX Praxair 2.42 64387 102.40 124.53
ADM Archer Daniels Midland Company 2.34 +110.00% 173715 36.68 45.32
PCL Plum Creek Timber 2.28 -5.00% 130372 47.72 41.89
GILD Gilead Sciences 2.28 61321 101.19 99.53
SCHW Charles Schwab Corporation 2.21 182859 32.93 30.86
Alphabet Inc Class A cs 2.07 NEW 7235 778.02 0.00
BP BP 2.03 +20.00% 177037 31.26 38.44
Lifelock 1.97 373623 14.35 0.00
PEP Pepsi 1.87 51103 99.92 93.96
Alphabet Inc Class C cs 1.81 NEW 6489 758.82 0.00
SLB Schlumberger 1.76 +2.00% 68787 69.75 81.67
GLW Corning Incorporated 1.69 251736 18.28 22.80
COL Rockwell Collins 1.58 46629 92.30 91.43
TGT Target Corporation 1.52 57064 72.60 77.89
GE General Electric Company 1.39 -5.00% 121352 31.15 25.35
HD Home Depot 1.36 27989 132.27 113.11
SYK Stryker Corporation 1.30 38253 92.93 90.61
Lazard Ltd-cl A shs a 1.30 78923 45.01 0.00
SPY SPDR S&P; 500 ETF 1.23 16391 203.89 205.25
CAT Caterpillar 1.14 +10.00% 45599 67.96 79.57
Schwab Strategic Tr us lrg cap etf 1.13 -9.00% 63479 48.57 0.00
PFE Pfizer 1.09 91709 32.28 33.78
VEA Vanguard Europe Pacific ETF 1.05 -17.00% 77949 36.72 39.04
CSCO Cisco Systems 0.90 +24.00% 90282 27.16 28.51
VT Vanguard Total World Stock Idx Fd 0.72 33875 57.62 60.60
HIW Highwoods Properties 0.65 40564 43.61 43.24
JPM JPMorgan Chase & Co. 0.59 24244 66.04 60.16
VZ Verizon Communications 0.59 34499 46.23 48.01
CELG Celgene Corporation 0.57 13000 119.77 118.26
TROW T. Rowe Price 0.56 21197 71.47 81.65
PG Procter & Gamble Company 0.55 19039 79.42 81.31
Schwab Strategic Tr us dividend eq 0.51 -8.00% 35731 38.57 0.00
ADP Automatic Data Processing 0.48 15561 84.70 85.00
MRK Merck & Co 0.47 24334 52.81 56.20
UNH UnitedHealth 0.47 -31.00% 10837 117.65 113.33
MO Altria 0.43 -3.00% 20260 58.19 52.47
BMY Bristol Myers Squibb 0.41 16229 68.77 66.08
BRK.B Berkshire Hathaway 0.40 8209 132.05 0.00
BLK BlackRock 0.39 3102 340.43 357.74
T AT&T; 0.34 26777 34.40 32.70
BA Boeing Company 0.34 6401 144.66 152.38
IBM International Business Machines 0.34 -8.00% 6707 137.62 158.25
AMGN Amgen 0.31 5188 162.30 153.92
BSV Vanguard Short-Term Bond ETF 0.30 10410 79.54 80.04
WFC Wells Fargo & Company 0.29 14387 54.35 53.90
DE Deere & Company 0.29 -2.00% 10462 76.28 90.31
CVX Chevron Corporation 0.28 -13.00% 8334 89.99 102.86
GT Goodyear Tire & Rubber Company 0.28 23680 32.69 25.04
INTC Intel Corporation 0.27 21052 34.44 32.76
Abbvie 0.27 12643 59.24 0.00
DIS Walt Disney Company 0.25 6420 105.14 103.60
SBUX Starbucks Corporation 0.24 11060 60.04 92.23
ABB ABB 0.24 -7.00% 37204 17.74 20.21
ABT Abbott Laboratories 0.21 -2.00% 12780 44.91 46.40
QCOM QUALCOMM 0.21 +61.00% 11243 49.99 71.27
NVO Novo Nordisk A/S 0.21 9995 58.13 46.07
WM Waste Management 0.20 +3.00% 10194 53.36 53.00
GIS General Mills 0.20 9311 57.67 51.55
EMR Emerson Electric 0.18 -5.00% 10277 47.87 55.87
BND Vanguard Total Bond Market ETF 0.18 6176 80.80 82.52
BAC Bank of America Corporation 0.17 26815 16.82 15.95
CVS CVS Caremark Corporation 0.15 +6.00% 4200 97.86 101.90
HOG Harley-Davidson 0.14 8120 45.44 62.41
IWM iShares Russell 2000 Index 0.14 +24.00% 3407 112.71 119.90
Transcanada 0.14 11885 32.56 0.00
CMCSA Comcast Corporation 0.13 6085 56.37 58.60
KO Coca-Cola Company 0.13 -4.00% 8037 42.93 40.22
SYY SYSCO Corporation 0.13 +4.00% 8640 40.97 38.41
LMT Lockheed Martin Corporation 0.13 1650 216.97 197.87
HON Honeywell International 0.12 3128 103.58 100.92
MCD McDonald's Corporation 0.11 +8.00% 2569 117.94 96.21
RTN Raytheon Company 0.11 +6.00% 2305 124.51 106.21
MKC McCormick & Company, Incorporated 0.11 3529 85.58 72.00
CAM Cameron International Corporation 0.11 4800 63.12 44.71
LLY Eli Lilly & Co. 0.10 +10.00% 3217 84.24 68.81
BPL Buckeye Partners 0.10 4298 65.84 75.87
ORCL Oracle Corporation 0.10 7240 36.46 41.62
Enterprise Products Partners 0.10 +3.00% 11200 25.54 0.00
Eaton 0.10 -3.00% 5249 52.01 0.00
Vanguard S&p 500 Etf idx fd 0.10 1475 187.12 0.00
Steris 0.10 NEW 3640 75.27 0.00
EMC EMC Corporation 0.09 9500 25.68 26.24
SXL Sunoco Logistics Partners 0.09 10000 25.70 40.17
Express Scripts Holding 0.09 2654 87.42 0.00
Cdk Global Inc equities 0.09 5308 47.48 0.00
GS Goldman Sachs 0.08 NEW 1200 180.00 184.67
IVC Invacare Corporation 0.08 12817 17.40 18.87
Fairmount Santrol Holdings 0.07 84962 2.35 0.00
Sirius Xm Holdings 0.02 12000 4.08 0.00