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 31.15% of Van Cleef Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: PCL, CAT, GILD, PGR, NVO, VWO, SLB, VZ, AAPL, VXF.
  • Started 2 new stock positions in CSII, HPQ.
  • Reduced shares in these 10 stocks: CSCO, WM, , IBM, GLW, Lazard Ltd-cl A shs a, PAYX, , WMT, KO.
  • Sold out of its positions in Market Vectors Oil Service Etf, VOD, WMT.
  • As of March 31, 2014, Van Cleef Asset Management has $228.47M in assets under management (AUM). Assets under management grew from a total value of $227.27M to $228.47M.
  • Independent of market fluctuations, Van Cleef Asset Management was a net buyer by $2.23M worth of stocks in the most recent quarter.

Van Cleef Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 8.71 +2.00% 821823 24.22 24.18
VXF Vanguard Extended Market ETF 8.34 224236 84.98 86.76
AAPL Apple 5.06 +2.00% 21532 536.74 96.88
VWO Vanguard Emerging Markets ETF 4.66 +3.00% 262336 40.58 45.12
XOM Exxon Mobil Corporation 4.38 102414 97.68 104.49
VEU Vanguard FTSE All-World ex-US ETF 4.14 187976 50.31 52.73
GOOG Google 3.29 6737 1114.44 595.55
MSFT Microsoft Corporation 3.10 173013 40.99 44.67
JNJ Johnson & Johnson 2.97 69016 98.22 102.36
ABB ABB 2.71 240445 25.79 24.11
GE General Electric Company 2.62 231313 25.89 26.04
SLB Schlumberger 2.61 +5.00% 61108 97.50 113.16
GLW Corning Incorporated 2.44 -13.00% 268272 20.82 22.15
BP BP 2.41 114253 48.10 50.98
PAYX Paychex 2.30 -10.00% 123418 42.60 42.54
SCHW Charles Schwab Corporation 2.21 184446 27.33 27.76
Lifelock 2.18 291625 17.11 0.00
PCL Plum Creek Timber 1.95 +250.00% 105805 42.04 43.93
Lazard Ltd-cl A shs a 1.89 -12.00% 91756 47.09 0.00
GILD Gilead Sciences 1.69 +12.00% 54463 70.86 91.05
PEP Pepsi 1.61 43940 83.50 92.16
ADM Archer Daniels Midland Company 1.55 81545 43.39 48.74
COL Rockwell Collins 1.52 43625 79.68 77.48
CAT Caterpillar 1.45 +387.00% 33385 99.36 105.46
SPY SPDR S&P; 500 ETF 1.40 17101 187.01 199.04
SYK Stryker Corporation 1.35 37880 81.47 81.03
VEA Vanguard Europe Pacific ETF 1.19 65790 41.27 42.54
Schwab Strategic Tr us lrg cap etf 1.14 +2.00% 58481 44.72 0.00
TROW T. Rowe Price 1.09 30227 82.34 80.49
WM Waste Management 1.02 -29.00% 55643 42.07 44.26
VT Vanguard Total World Stock Idx Fd 0.89 34089 59.67 62.83
IBM International Business Machines 0.76 -32.00% 9006 192.54 194.89
PFE Pfizer 0.74 52814 32.11 30.38
HIW Highwoods Properties 0.67 +5.00% 39930 38.42 42.29
CSCO Cisco Systems 0.62 -58.00% 63204 22.42 25.70
HD Home Depot 0.58 16600 79.16 81.16
PG Procter & Gamble Company 0.56 15760 80.58 79.92
VZ Verizon Communications 0.53 +28.00% 25501 47.57 51.20
JPM JPMorgan Chase & Co. 0.51 -8.00% 19012 60.70 59.27
Schwab Strategic Tr us dividend eq 0.51 31375 36.84 0.00
BLK BlackRock 0.50 3620 314.36 317.95
ADP Automatic Data Processing 0.46 13675 77.29 81.93
UNH UnitedHealth 0.41 11551 81.98 85.84
CVX Chevron Corporation 0.37 7132 118.90 134.67
CELG Celgene Corporation 0.37 6125 139.59 85.19
BA Boeing Company 0.34 6231 125.50 124.78
BRK.B Berkshire Hathaway 0.31 5599 125.02 0.00
GT Goodyear Tire & Rubber Company 0.30 -10.00% 26471 26.14 28.18
MRK Merck & Co 0.29 11508 56.74 58.13
EMR Emerson Electric 0.28 -2.00% 9627 66.79 67.27
Transcanada 0.28 14075 45.54 0.00
STE Steris Corporation 0.27 13114 47.74 53.41
AMGN Amgen 0.25 4575 123.28 121.90
DE Deere & Company 0.25 6162 90.88 87.36
GIS General Mills 0.25 10845 51.82 52.96
KMP Kinder Morgan Energy Partners 0.25 +7.00% 7656 73.93 84.86
BAC Bank of America Corporation 0.24 31469 17.19 15.62
HOG Harley-Davidson 0.22 7600 66.58 64.61
QCOM QUALCOMM 0.21 6000 78.83 76.51
EXC Exelon Corporation 0.21 14082 33.59 31.69
Abbvie 0.21 +2.00% 9160 51.42 0.00
DIS Walt Disney Company 0.20 5625 80.00 86.72
BMY Bristol Myers Squibb 0.20 8685 51.93 49.21
NVO Novo Nordisk A/S 0.20 +400.00% 9995 45.62 45.48
SXL Sunoco Logistics Partners 0.20 5000 90.80 46.35
ABT Abbott Laboratories 0.17 +2.00% 10120 38.54 43.09
SBUX Starbucks Corporation 0.17 5325 73.43 79.70
Nuveen Ohio Quality Income M 0.17 25739 15.23 0.00
KO Coca-Cola Company 0.16 -26.00% 9712 38.61 40.77
BSV Vanguard Short-Term Bond ETF 0.16 +56.00% 4600 80.00 80.14
Enterprise Products Partners 0.16 5400 69.44 0.00
Eaton 0.16 4924 75.14 0.00
CMP Compass Minerals International 0.15 4175 82.63 92.32
T AT&T; 0.14 +11.00% 9420 35.03 35.72
SYY SYSCO Corporation 0.14 +2.00% 8875 36.17 36.93
RDS.A Royal Dutch Shell 0.14 4250 73.18 0.00
BND Vanguard Total Bond Market ETF 0.14 +23.00% 3850 81.30 82.03
EMC EMC Corporation 0.13 -8.00% 10800 27.41 28.77
CAM Cameron International Corporation 0.13 4800 61.67 72.39
WFC Wells Fargo & Company 0.12 5724 49.79 51.64
LMT Lockheed Martin Corporation 0.12 -23.00% 1650 163.03 168.03
HON Honeywell International 0.12 -8.00% 3000 92.67 96.66
MKC McCormick & Company, Incorporated 0.12 3926 71.83 69.40
IVC Invacare Corporation 0.11 -2.00% 13317 19.07 15.34
WRE Washington Real Estate Investment Trust 0.11 10793 23.90 26.38
AXP American Express Company 0.10 2605 90.21 93.55
FLR Fluor Corporation 0.10 3000 77.67 77.44
BPL Buckeye Partners 0.10 3100 75.16 83.30
ORCL Oracle Corporation 0.10 5740 40.94 40.59
MCD McDonald's Corporation 0.09 2164 97.97 95.40
HPQ Hewlett-Packard Company 0.09 NEW 6597 32.29 34.91
CSII Cardiovascular Systems 0.09 NEW 6500 31.85 27.79
MVF BlackRock MuniVest Fund 0.05 12000 9.50 9.73
Sirius Xm Holdings 0.02 15000 3.20 0.00
CBLI Cleveland BioLabs 0.01 20000 0.70 0.47

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