Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2011

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 13.0 $16M 910k 17.76
Vanguard Extended Market ETF (VXF) 6.9 $8.6M 186k 46.10
Apple (AAPL) 5.2 $6.5M 17k 381.33
Exxon Mobil Corporation (XOM) 5.0 $6.2M 85k 72.63
Google 3.5 $4.4M 8.5k 515.01
Johnson & Johnson (JNJ) 3.5 $4.3M 68k 63.69
Vanguard Emerging Markets ETF (VWO) 3.1 $3.9M 108k 35.83
Paychex (PAYX) 2.8 $3.5M 133k 26.37
General Electric Company 2.5 $3.1M 205k 15.22
Exelon Corporation (EXC) 2.5 $3.1M 73k 42.61
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $3.0M 78k 38.72
Spdr S&p 500 Etf (SPY) 2.4 $3.0M 26k 113.13
Cisco Systems (CSCO) 2.4 $2.9M 189k 15.50
Abb (ABBNY) 2.3 $2.9M 167k 17.08
Schlumberger (SLB) 2.2 $2.8M 47k 59.72
Charles Schwab Corporation (SCHW) 2.2 $2.8M 247k 11.27
Pepsi (PEP) 2.0 $2.5M 41k 61.90
International Business Machines (IBM) 1.9 $2.4M 14k 174.85
T. Rowe Price (TROW) 1.9 $2.4M 50k 47.78
American Express Company (AXP) 1.8 $2.3M 50k 44.90
McCormick & Company, Incorporated (MKC) 1.8 $2.2M 48k 46.16
Archer Daniels Midland Company (ADM) 1.7 $2.1M 86k 24.81
Rockwell Collins 1.4 $1.8M 34k 52.75
Stryker Corporation (SYK) 1.3 $1.6M 34k 47.12
Gilead Sciences (GILD) 1.2 $1.5M 40k 38.81
Vanguard Total World Stock Idx (VT) 1.2 $1.5M 38k 40.65
Lazard Ltd-cl A shs a 1.2 $1.5M 71k 21.10
Lamar Advertising Company 1.1 $1.4M 81k 17.03
Waste Management (WM) 1.0 $1.2M 38k 32.56
Abbott Laboratories (ABT) 1.0 $1.2M 24k 51.16
Procter & Gamble Company (PG) 0.9 $1.2M 19k 63.19
Nabors Industries 0.8 $1.1M 87k 12.26
iShares Dow Jones Select Dividend (DVY) 0.8 $1000k 21k 48.24
Highwoods Properties (HIW) 0.8 $978k 35k 28.27
Verizon Communications (VZ) 0.6 $762k 21k 36.80
Kinder Morgan Energy Partners 0.6 $724k 11k 68.36
Home Depot (HD) 0.6 $703k 21k 32.85
Vodafone 0.6 $699k 27k 25.64
UnitedHealth (UNH) 0.5 $667k 15k 46.11
Automatic Data Processing (ADP) 0.5 $661k 14k 47.13
Chevron Corporation (CVX) 0.5 $640k 6.9k 92.59
Health Care REIT 0.5 $580k 12k 46.77
General Mills (GIS) 0.5 $590k 15k 38.50
Pfizer (PFE) 0.5 $572k 32k 17.69
Transcanada Corp 0.5 $567k 14k 40.50
Washington Real Estate Investment Trust (ELME) 0.5 $556k 20k 28.20
Steris Corporation 0.4 $552k 19k 29.28
Merck & Co (MRK) 0.4 $550k 17k 32.72
JPMorgan Chase & Co. (JPM) 0.4 $506k 17k 30.15
Coca-Cola Company (KO) 0.4 $470k 7.0k 67.52
BlackRock (BLK) 0.4 $453k 3.1k 148.04
Emerson Electric (EMR) 0.4 $452k 11k 41.27
Unilever (UL) 0.4 $446k 14k 31.19
Celgene Corporation 0.3 $409k 6.6k 61.88
Boeing Company (BA) 0.3 $392k 6.5k 60.57
SYSCO Corporation (SYY) 0.3 $389k 15k 25.89
Consolidated Edison (ED) 0.3 $375k 6.6k 56.96
Invacare Corporation 0.3 $377k 16k 23.05
Bristol Myers Squibb (BMY) 0.3 $352k 11k 31.37
Berkshire Hathaway (BRK.B) 0.2 $299k 4.2k 70.94
Deere & Company (DE) 0.2 $302k 4.7k 64.60
EMC Corporation 0.2 $294k 14k 20.99
Harley-Davidson (HOG) 0.2 $268k 7.8k 34.36
Amgen (AMGN) 0.2 $275k 5.0k 55.00
Bank of America Corporation (BAC) 0.2 $259k 42k 6.12
Buckeye Partners 0.2 $256k 4.1k 62.44
Royal Dutch Shell 0.2 $237k 3.9k 61.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $228k 4.8k 47.79
Wells Fargo & Company (WFC) 0.2 $214k 8.9k 24.12
Vanguard Total Bond Market ETF (BND) 0.2 $214k 2.6k 83.76
New York Community Ban (NYCB) 0.2 $197k 17k 11.89
Sunoco Logistics Partners 0.2 $204k 2.3k 88.70
Key (KEY) 0.1 $162k 27k 5.95
Corning Incorporated (GLW) 0.1 $132k 11k 12.34
BlackRock MuniVest Fund (MVF) 0.1 $121k 12k 10.08
Aircastle 0.1 $106k 11k 9.53
National Penn Bancshares 0.1 $101k 14k 7.01
Boston Scientific Corporation (BSX) 0.1 $69k 12k 5.87
Sirius XM Radio 0.0 $26k 17k 1.51
PVF Capital Corporation (PVFC) 0.0 $16k 10k 1.60