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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 9.65 803863 27.27 23.96
VXF Vanguard Extended Market ETF 8.05 +3.00% 221212 82.70 82.18
AAPL Apple 5.20 +2.00% 21047 561.03 517.45
VWO Vanguard Emerging Markets ETF 4.60 +31.00% 254056 41.14 41.07
XOM Exxon Mobil Corporation 4.50 +16.00% 101081 101.20 99.57
VEU Vanguard FTSE All-World ex-US ETF 4.13 +15.00% 184991 50.73 50.33
GOOG Google 3.32 -17.00% 6735 1120.71 544.66
MSFT Microsoft Corporation 2.83 +2.00% 171676 37.41 40.01
GE General Electric Company 2.82 +2.00% 228871 28.03 25.99
ABB ABB 2.78 +2.00% 238230 26.56 25.48
JNJ Johnson & Johnson 2.77 +3.00% 68831 91.59 99.32
PAYX Paychex 2.77 138094 45.53 40.79
BP BP 2.42 +3.00% 113109 48.61 48.20
GLW Corning Incorporated 2.42 +2.00% 308467 17.82 20.81
SLB Schlumberger 2.30 -2.00% 57997 90.11 100.83
SCHW Charles Schwab Corporation 2.11 -17.00% 184710 26.00 26.62
Lazard Ltd-cl A shs a 2.10 105356 45.32 0.00
Lifelock 2.10 +4.00% 290420 16.41 0.00
PEP Pepsi 1.60 +12.00% 43854 82.93 84.73
GILD Gilead Sciences 1.59 +5.00% 48203 75.10 69.32
ADM Archer Daniels Midland Company 1.56 +2.00% 81743 43.40 44.83
WM Waste Management 1.55 -29.00% 78746 44.87 41.98
CSCO Cisco Systems 1.49 -6.00% 151116 22.43 22.91
COL Rockwell Collins 1.42 +13.00% 43575 73.92 77.75
SPY SPDR S&P; 500 ETF 1.37 -5.00% 16920 184.69 185.17
SYK Stryker Corporation 1.24 +2.00% 37620 75.15 79.06
VEA Vanguard Europe Pacific ETF 1.19 +25.00% 65120 41.68 41.19
TROW T. Rowe Price 1.12 30401 83.78 79.95
Schwab Strategic Tr us lrg cap etf 1.11 +30.00% 57105 44.08 0.00
IBM International Business Machines 1.10 +3.00% 13386 187.58 197.55
VT Vanguard Total World Stock Idx Fd 0.89 34089 59.40 59.23
PFE Pfizer 0.70 +2.00% 52112 30.63 30.14
PCL Plum Creek Timber 0.62 30170 46.50 41.56
HD Home Depot 0.60 16600 82.35 76.04
HIW Highwoods Properties 0.60 37960 36.17 38.58
PG Procter & Gamble Company 0.56 15760 81.41 81.81
JPM JPMorgan Chase & Co. 0.54 20802 58.50 54.91
Schwab Strategic Tr us dividend eq 0.51 +29.00% 31635 36.67 0.00
BLK BlackRock 0.50 3615 316.46 305.21
ADP Automatic Data Processing 0.49 13775 80.80 75.05
CELG Celgene Corporation 0.46 6125 168.98 141.45
VZ Verizon Communications 0.43 -6.00% 19816 49.15 46.90
CVX Chevron Corporation 0.39 7132 124.93 121.47
UNH UnitedHealth 0.39 11726 75.30 78.05
VOD Vodafone 0.39 22744 39.31 35.57
BA Boeing Company 0.37 6231 136.41 124.82
GT Goodyear Tire & Rubber Company 0.31 29471 23.85 26.85
EMR Emerson Electric 0.30 +6.00% 9877 70.16 67.18
BRK.B Berkshire Hathaway 0.29 5599 118.59 0.00
STE Steris Corporation 0.28 -5.00% 13327 48.02 49.51
Transcanada 0.28 -2.00% 13875 45.69 0.00
CAT Caterpillar 0.27 NEW 6852 90.78 102.46
DE Deere & Company 0.25 6161 91.38 93.10
MRK Merck & Co 0.25 11508 50.05 56.33
KMP Kinder Morgan Energy Partners 0.25 7143 80.64 78.19
KO Coca-Cola Company 0.24 13262 41.32 40.46
GIS General Mills 0.24 10817 49.92 52.19
HOG Harley-Davidson 0.23 7600 69.21 65.87
AMGN Amgen 0.23 4575 114.10 114.17
BAC Bank of America Corporation 0.22 31469 15.57 15.90
BMY Bristol Myers Squibb 0.21 8784 53.16 48.58
Abbvie 0.21 -2.00% 8960 52.79 0.00
QCOM QUALCOMM 0.20 6000 74.17 79.72
DIS Walt Disney Company 0.19 +5.00% 5725 76.33 78.58
SBUX Starbucks Corporation 0.18 +2.00% 5325 78.31 69.99
ABT Abbott Laboratories 0.17 9920 38.31 37.77
EXC Exelon Corporation 0.17 -11.00% 13875 27.39 35.83
SXL Sunoco Logistics Partners 0.17 5000 75.40 87.74
Eaton 0.17 4924 76.16 0.00
NVO Novo Nordisk A/S 0.16 1999 184.59 43.68
Enterprise Products Partners 0.16 5400 66.30 0.00
Nuveen Ohio Quality Income M 0.16 25739 13.91 0.00
CMP Compass Minerals International 0.15 4175 80.00 85.53
SYY SYSCO Corporation 0.14 8650 36.07 35.97
IVC Invacare Corporation 0.14 13717 23.18 17.30
LMT Lockheed Martin Corporation 0.14 2150 148.84 157.02
T AT&T; 0.13 +9.00% 8470 35.18 35.82
HON Honeywell International 0.13 3264 91.30 92.22
RDS.A Royal Dutch Shell 0.13 4250 71.29 0.00
EMC EMC Corporation 0.13 11800 25.17 26.68
CAM Cameron International Corporation 0.13 4800 59.58 62.78
MKC McCormick & Company, Incorporated 0.12 -35.00% 3925 69.04 70.94
WFC Wells Fargo & Company 0.11 +10.00% 5724 45.42 48.87
FLR Fluor Corporation 0.11 3000 80.33 77.14
WRE Washington Real Estate Investment Trust 0.11 -6.00% 10789 23.36 24.15
BND Vanguard Total Bond Market ETF 0.11 -3.00% 3125 80.00 81.50
Market Vectors Oil Service Etf 0.11 NEW 5000 48.00 0.00
AXP American Express Company 0.10 -53.00% 2605 90.60 86.63
BPL Buckeye Partners 0.10 3100 70.97 76.88
ORCL Oracle Corporation 0.10 NEW 5740 38.33 39.77
BSV Vanguard Short-Term Bond ETF 0.10 NEW 2930 79.86 80.20
MCD McDonald's Corporation 0.09 NEW 2164 97.04 100.76
WMT Wal-Mart Stores 0.09 NEW 2575 78.83 77.33
MVF BlackRock MuniVest Fund 0.05 12000 8.92 9.50
Sirius Xm Holdings 0.02 NEW 15000 3.47 0.00
CBLI Cleveland BioLabs 0.01 20000 1.15 0.61

Past 13F-HR SEC Filings for Van Cleef Asset Management