Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2012

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 12.2 $19M 895k 20.83
Vanguard Extended Market ETF (VXF) 7.6 $12M 207k 56.42
Apple (AAPL) 5.4 $8.2M 14k 583.97
Exxon Mobil Corporation (XOM) 4.7 $7.2M 84k 85.58
Google 3.3 $5.1M 8.8k 580.06
Vanguard Emerging Markets ETF (VWO) 3.2 $4.9M 123k 39.93
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $4.7M 114k 40.98
Johnson & Johnson (JNJ) 3.0 $4.6M 68k 67.56
Paychex (PAYX) 2.9 $4.4M 140k 31.41
General Electric Company 2.9 $4.4M 209k 20.84
Waste Management (WM) 2.5 $3.8M 113k 33.40
Abb (ABBNY) 2.4 $3.7M 225k 16.32
Schlumberger (SLB) 2.4 $3.6M 56k 64.91
Corning Incorporated (GLW) 2.3 $3.5M 273k 12.93
Charles Schwab Corporation (SCHW) 2.1 $3.2M 251k 12.93
T. Rowe Price (TROW) 2.0 $3.1M 50k 62.95
Lazard Ltd-cl A shs a 2.0 $3.1M 120k 25.99
Cisco Systems (CSCO) 1.9 $2.9M 168k 17.17
Pepsi (PEP) 1.8 $2.8M 40k 70.67
Spdr S&p 500 Etf (SPY) 1.7 $2.7M 20k 136.08
Archer Daniels Midland Company (ADM) 1.7 $2.6M 90k 29.52
International Business Machines (IBM) 1.7 $2.7M 14k 195.59
Lamar Advertising Company 1.6 $2.5M 87k 28.60
American Express Company (AXP) 1.4 $2.2M 38k 58.21
McCormick & Company, Incorporated (MKC) 1.4 $2.2M 36k 60.64
Gilead Sciences (GILD) 1.3 $1.9M 38k 51.28
Rockwell Collins 1.2 $1.8M 37k 49.35
Stryker Corporation (SYK) 1.2 $1.8M 33k 55.10
Vanguard Total World Stock Idx (VT) 1.1 $1.6M 36k 45.67
Highwoods Properties (HIW) 0.8 $1.2M 37k 33.64
Exelon Corporation (EXC) 0.7 $1.1M 30k 37.62
Home Depot (HD) 0.7 $1.1M 21k 52.98
Pfizer (PFE) 0.7 $1.1M 47k 23.00
Procter & Gamble Company (PG) 0.7 $1.0M 16k 61.22
Abbott Laboratories (ABT) 0.6 $958k 15k 64.47
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $960k 35k 27.75
Verizon Communications (VZ) 0.6 $848k 19k 44.45
Chevron Corporation (CVX) 0.5 $809k 7.7k 105.50
UnitedHealth (UNH) 0.5 $806k 14k 58.49
Kinder Morgan Energy Partners 0.5 $803k 10k 78.54
JPMorgan Chase & Co. (JPM) 0.5 $780k 22k 35.74
Automatic Data Processing (ADP) 0.5 $775k 14k 55.66
Plum Creek Timber 0.5 $739k 19k 39.68
Vodafone 0.5 $736k 26k 28.19
Merck & Co (MRK) 0.5 $702k 17k 41.77
iShares Dow Jones Select Dividend (DVY) 0.5 $691k 12k 56.21
BlackRock (BLK) 0.4 $645k 3.8k 169.74
Health Care REIT 0.4 $605k 10k 58.31
Transcanada Corp 0.4 $587k 14k 41.93
General Mills (GIS) 0.3 $538k 14k 38.56
Coca-Cola Company (KO) 0.3 $525k 6.7k 78.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $527k 16k 32.32
Emerson Electric (EMR) 0.3 $489k 11k 46.61
Boeing Company (BA) 0.3 $480k 6.5k 74.30
Steris Corporation 0.3 $455k 15k 31.37
Washington Real Estate Investment Trust (ELME) 0.3 $451k 16k 28.43
Celgene Corporation 0.3 $414k 6.5k 64.09
Deere & Company (DE) 0.3 $404k 5.0k 80.95
Unilever (UL) 0.2 $385k 11k 33.70
Bristol Myers Squibb (BMY) 0.2 $370k 10k 35.92
Amgen (AMGN) 0.2 $365k 5.0k 73.00
Berkshire Hathaway (BRK.B) 0.2 $351k 4.2k 83.27
SYSCO Corporation (SYY) 0.2 $350k 12k 29.79
Harley-Davidson (HOG) 0.2 $348k 7.6k 45.79
Qualcomm (QCOM) 0.2 $334k 6.0k 55.67
EMC Corporation 0.2 $300k 12k 25.64
Express Scripts Holding 0.2 $304k 5.4k 55.88
Walt Disney Company (DIS) 0.2 $286k 5.9k 48.57
Cooper Industries 0.2 $295k 4.3k 68.22
Wells Fargo & Company (WFC) 0.2 $291k 8.7k 33.39
Novo Nordisk A/S (NVO) 0.2 $291k 2.0k 145.57
Bank of America Corporation (BAC) 0.2 $254k 31k 8.17
Royal Dutch Shell 0.2 $260k 3.9k 67.53
Invacare Corporation 0.2 $245k 16k 15.45
Sunoco Logistics Partners 0.2 $250k 6.9k 36.23
Enterprise Products Partners (EPD) 0.1 $230k 4.5k 51.34
Cameron International Corporation 0.1 $205k 4.8k 42.71
BlackRock MuniVest Fund (MVF) 0.1 $131k 12k 10.92
National Penn Bancshares 0.1 $118k 12k 9.52
Boston Scientific Corporation (BSX) 0.0 $67k 12k 5.70
Sirius XM Radio 0.0 $32k 17k 1.86
PVF Capital Corporation (PVFC) 0.0 $20k 10k 2.00