Van Cleef Asset Management as of Dec. 31, 2011
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.5 | $18M | 896k | 19.51 | |
| Vanguard Extended Market ETF (VXF) | 7.1 | $10M | 193k | 51.84 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $7.2M | 85k | 84.76 | |
| Apple (AAPL) | 4.9 | $6.9M | 17k | 405.01 | |
| 3.9 | $5.5M | 8.5k | 645.95 | ||
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 68k | 65.58 | |
| Paychex (PAYX) | 2.9 | $4.0M | 134k | 30.11 | |
| Abb (ABBNY) | 2.8 | $4.0M | 211k | 18.83 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.9M | 102k | 38.21 | |
| General Electric Company | 2.6 | $3.6M | 201k | 17.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.3M | 83k | 39.65 | |
| Cisco Systems (CSCO) | 2.3 | $3.3M | 181k | 18.08 | |
| Schlumberger (SLB) | 2.3 | $3.2M | 47k | 68.32 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.1M | 25k | 125.50 | |
| Lazard Ltd-cl A shs a | 2.1 | $2.9M | 112k | 26.11 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 50k | 56.95 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.6M | 230k | 11.26 | |
| Pepsi (PEP) | 1.9 | $2.6M | 39k | 66.35 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 14k | 183.86 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.5M | 88k | 28.60 | |
| Exelon Corporation (EXC) | 1.7 | $2.4M | 55k | 43.37 | |
| American Express Company (AXP) | 1.6 | $2.3M | 49k | 47.17 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.3M | 46k | 50.42 | |
| Lamar Advertising Company | 1.6 | $2.2M | 81k | 27.50 | |
| Rockwell Collins | 1.3 | $1.8M | 33k | 55.36 | |
| Stryker Corporation (SYK) | 1.2 | $1.7M | 33k | 49.72 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 39k | 40.94 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $1.6M | 36k | 43.18 | |
| Waste Management (WM) | 1.0 | $1.4M | 42k | 32.70 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 23k | 56.22 | |
| Nabors Industries | 0.9 | $1.2M | 72k | 17.35 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 66.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 21k | 53.78 | |
| Highwoods Properties (HIW) | 0.7 | $1.0M | 35k | 29.66 | |
| Home Depot (HD) | 0.6 | $900k | 21k | 42.06 | |
| Kinder Morgan Energy Partners | 0.6 | $892k | 11k | 84.98 | |
| Verizon Communications (VZ) | 0.6 | $772k | 19k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $753k | 23k | 33.26 | |
| Automatic Data Processing (ADP) | 0.5 | $757k | 14k | 53.98 | |
| Vodafone | 0.5 | $755k | 27k | 28.03 | |
| UnitedHealth (UNH) | 0.5 | $733k | 15k | 50.67 | |
| Chevron Corporation (CVX) | 0.5 | $698k | 6.6k | 106.37 | |
| Pfizer (PFE) | 0.5 | $677k | 31k | 21.63 | |
| Health Care REIT | 0.5 | $671k | 12k | 54.55 | |
| Merck & Co (MRK) | 0.5 | $634k | 17k | 37.72 | |
| Transcanada Corp | 0.4 | $618k | 14k | 43.67 | |
| General Mills (GIS) | 0.4 | $599k | 15k | 40.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $582k | 22k | 26.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $528k | 19k | 27.34 | |
| Steris Corporation | 0.4 | $509k | 17k | 29.80 | |
| Emerson Electric (EMR) | 0.3 | $492k | 11k | 46.63 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 6.9k | 69.93 | |
| Boeing Company (BA) | 0.3 | $475k | 6.5k | 73.39 | |
| Unilever (UL) | 0.3 | $478k | 14k | 33.49 | |
| Celgene Corporation | 0.3 | $447k | 6.6k | 67.62 | |
| SYSCO Corporation (SYY) | 0.3 | $392k | 13k | 29.36 | |
| BlackRock (BLK) | 0.3 | $384k | 2.2k | 178.03 | |
| Consolidated Edison (ED) | 0.3 | $373k | 6.0k | 62.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $381k | 11k | 35.21 | |
| Deere & Company (DE) | 0.3 | $363k | 4.7k | 77.32 | |
| Qualcomm (QCOM) | 0.2 | $338k | 6.2k | 54.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $322k | 4.2k | 76.39 | |
| Amgen (AMGN) | 0.2 | $321k | 5.0k | 64.20 | |
| Harley-Davidson (HOG) | 0.2 | $295k | 7.6k | 38.82 | |
| Royal Dutch Shell | 0.2 | $281k | 3.9k | 72.99 | |
| EMC Corporation | 0.2 | $269k | 13k | 21.51 | |
| Sunoco Logistics Partners | 0.2 | $272k | 6.9k | 39.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $247k | 9.0k | 27.53 | |
| Bank of America Corporation (BAC) | 0.2 | $241k | 43k | 5.56 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 6.3k | 37.54 | |
| Cooper Industries | 0.2 | $234k | 4.3k | 54.12 | |
| Invacare Corporation | 0.2 | $242k | 16k | 15.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $236k | 4.8k | 49.47 | |
| Cameron International Corporation | 0.2 | $236k | 4.8k | 49.17 | |
| Buckeye Partners | 0.2 | $230k | 3.6k | 63.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $230k | 2.0k | 115.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 8.0k | 25.97 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.9k | 72.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 4.5k | 46.43 | |
| Key (KEY) | 0.1 | $209k | 27k | 7.67 | |
| Hewlett-Packard Company | 0.1 | $203k | 7.9k | 25.71 | |
| Corning Incorporated (GLW) | 0.1 | $139k | 11k | 12.99 | |
| Aircastle | 0.1 | $138k | 11k | 12.75 | |
| National Penn Bancshares | 0.1 | $122k | 14k | 8.47 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $125k | 12k | 10.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 12k | 5.36 | |
| Sirius XM Radio | 0.0 | $31k | 17k | 1.80 | |
| PVF Capital Corporation (PVFC) | 0.0 | $15k | 10k | 1.50 |
