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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 11.13 894862 35.14 26.15
VXF Vanguard Extended Market ETF 7.95 +17.00% 271200 82.80 89.73
AAPL Apple 6.32 163872 108.99 123.28
VEU Vanguard FTSE All-World ex-US ETF 3.96 259603 43.15 47.62
XOM Exxon Mobil Corporation 3.95 133483 83.59 84.57
VWO Vanguard Emerging Markets ETF 3.62 +2.00% 295854 34.58 39.44
MSFT Microsoft Corporation 3.08 -3.00% 157775 55.23 42.00
JNJ Johnson & Johnson 2.98 77887 108.20 98.55
PX Praxair 2.65 65492 114.46 124.53
PAYX Paychex 2.49 130453 54.01 48.92
SCHW Charles Schwab Corporation 2.38 +31.00% 240163 28.02 30.86
ADM Archer Daniels Midland Company 2.35 +5.00% 183269 36.31 45.32
WY Weyerhaeuser Company 2.30 NEW 209893 30.98 33.37
GILD Gilead Sciences 2.01 61797 91.87 99.53
Alphabet Inc Class A cs 1.98 7340 762.94 0.00
BP BP 1.95 +3.00% 182726 30.18 38.44
PEP Pepsi 1.88 51840 102.49 93.96
SLB Schlumberger 1.81 69494 73.75 81.67
TGT Target Corporation 1.70 +2.00% 58339 82.28 77.89
ORCL Oracle Corporation 1.70 +1523.00% 117535 40.91 41.62
Lifelock 1.61 377398 12.07 0.00
COL Rockwell Collins 1.54 47314 92.21 91.43
Alphabet Inc Class C cs 1.54 -9.00% 5842 744.95 0.00
GLW Corning Incorporated 1.53 -17.00% 207467 20.89 22.80
SYK Stryker Corporation 1.50 +3.00% 39603 107.29 90.61
GE General Electric Company 1.35 120270 31.79 25.35
HD Home Depot 1.31 27789 133.43 113.11
SPY SPDR S&P; 500 ETF 1.14 -4.00% 15697 205.52 205.25
Lazard Ltd-cl A shs a 1.09 79067 38.80 0.00
VEA Vanguard Europe Pacific ETF 0.99 77949 35.88 39.04
Schwab Strategic Tr us lrg cap etf 0.99 -9.00% 57550 48.84 0.00
PFE Pfizer 0.95 90911 29.64 33.78
CSCO Cisco Systems 0.75 -17.00% 74782 28.47 28.51
HIW Highwoods Properties 0.71 +3.00% 42062 47.81 43.24
VT Vanguard Total World Stock Idx Fd 0.69 33875 57.68 60.60
VZ Verizon Communications 0.65 -2.00% 33717 54.07 48.01
PG Procter & Gamble Company 0.55 18810 82.30 81.31
JPM JPMorgan Chase & Co. 0.50 -2.00% 23744 59.21 60.16
ADP Automatic Data Processing 0.49 15361 89.71 85.00
UNH UnitedHealth 0.49 10837 128.91 113.33
MO Altria 0.45 20160 62.65 52.47
MRK Merck & Co 0.45 24259 52.93 56.20
CELG Celgene Corporation 0.45 12750 100.08 118.26
Schwab Strategic Tr us dividend eq 0.43 -14.00% 30522 40.10 0.00
CAT Caterpillar 0.42 -66.00% 15493 76.55 79.57
BRK.B Berkshire Hathaway 0.41 8084 141.89 0.00
BLK BlackRock 0.37 3097 340.65 357.74
BMY Bristol Myers Squibb 0.37 16150 63.90 66.08
T AT&T; 0.37 26884 39.17 32.70
IBM International Business Machines 0.36 6675 151.46 158.25
BSV Vanguard Short-Term Bond ETF 0.30 10575 80.66 80.04
BA Boeing Company 0.29 6401 127.01 152.38
GT Goodyear Tire & Rubber Company 0.28 23680 32.98 25.04
AMGN Amgen 0.28 5188 149.96 153.92
DE Deere & Company 0.28 10314 76.98 90.31
CVX Chevron Corporation 0.27 -4.00% 7934 95.41 102.86
WFC Wells Fargo & Company 0.25 14387 48.38 53.90
Abbvie 0.25 -3.00% 12218 57.13 0.00
ABB ABB 0.24 -5.00% 35324 19.42 20.21
SBUX Starbucks Corporation 0.23 11060 59.67 92.23
WM Waste Management 0.21 10198 59.03 53.00
DIS Walt Disney Company 0.21 -5.00% 6095 99.26 103.60
GIS General Mills 0.21 9314 63.35 51.55
EMR Emerson Electric 0.20 10177 54.34 55.87
ABT Abbott Laboratories 0.19 12780 41.86 46.40
NVO Novo Nordisk A/S 0.19 9995 54.23 46.07
QCOM QUALCOMM 0.18 -11.00% 9969 51.16 71.27
BND Vanguard Total Bond Market ETF 0.17 -4.00% 5876 82.88 82.52
TROW T. Rowe Price 0.16 -70.00% 6290 73.45 81.65
HOG Harley-Davidson 0.15 8120 51.35 62.41
Transcanada 0.15 -7.00% 11035 39.33 0.00
SYY SYSCO Corporation 0.14 8640 46.76 38.41
CMCSA Comcast Corporation 0.13 6085 61.13 58.60
BAC Bank of America Corporation 0.13 26815 13.54 15.95
KO Coca-Cola Company 0.13 8037 46.41 40.22
INTC Intel Corporation 0.13 -44.00% 11600 32.33 32.76
LMT Lockheed Martin Corporation 0.13 1650 221.21 197.87
IWM iShares Russell 2000 Index 0.13 3407 110.65 119.90
HON Honeywell International 0.12 3128 111.89 100.92
MKC McCormick & Company, Incorporated 0.12 3530 99.43 72.00
Eaton 0.12 5249 62.49 0.00
MCD McDonald's Corporation 0.11 2569 125.73 96.21
CAM Cameron International Corporation 0.11 4800 67.08 44.71
Vanguard S&p 500 Etf idx fd 0.11 +9.00% 1609 188.32 0.00
RTN Raytheon Company 0.10 2305 122.78 106.21
BPL Buckeye Partners 0.10 -4.00% 4100 68.05 75.87
Enterprise Products Partners 0.10 11200 24.64 0.00
EMC EMC Corporation 0.09 9500 26.63 26.24
SXL Sunoco Logistics Partners 0.09 10000 25.10 40.17
LLY Eli Lilly & Co. 0.08 3190 72.10 68.81
PM Philip Morris International 0.08 NEW 2218 98.29 77.69
Duke Energy 0.08 NEW 2655 80.60 0.00
Cdk Global Inc equities 0.08 -10.00% 4742 46.60 0.00
Fairmount Santrol Holdings 0.08 84962 2.51 0.00
WMT Wal-Mart Stores 0.07 NEW 2975 68.57 81.06
IVC Invacare Corporation 0.06 12817 13.19 18.87
Sirius Xm Holdings 0.02 12000 3.92 0.00