Van Cleef Asset Management as of Dec. 31, 2013
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 9.7 | $22M | 804k | 27.27 | |
| Vanguard Extended Market ETF (VXF) | 8.1 | $18M | 221k | 82.70 | |
| Apple (AAPL) | 5.2 | $12M | 21k | 561.03 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $11M | 254k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $10M | 101k | 101.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $9.4M | 185k | 50.73 | |
| 3.3 | $7.5M | 6.7k | 1120.71 | ||
| Microsoft Corporation (MSFT) | 2.8 | $6.4M | 172k | 37.41 | |
| General Electric Company | 2.8 | $6.4M | 229k | 28.03 | |
| Abb (ABBNY) | 2.8 | $6.3M | 238k | 26.56 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 69k | 91.59 | |
| Paychex (PAYX) | 2.8 | $6.3M | 138k | 45.53 | |
| BP (BP) | 2.4 | $5.5M | 113k | 48.61 | |
| Corning Incorporated (GLW) | 2.4 | $5.5M | 309k | 17.82 | |
| Schlumberger (SLB) | 2.3 | $5.2M | 58k | 90.11 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.8M | 185k | 26.00 | |
| Lazard Ltd-cl A shs a | 2.1 | $4.8M | 105k | 45.32 | |
| Lifelock | 2.1 | $4.8M | 290k | 16.41 | |
| Pepsi (PEP) | 1.6 | $3.6M | 44k | 82.93 | |
| Gilead Sciences (GILD) | 1.6 | $3.6M | 48k | 75.10 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.5M | 82k | 43.40 | |
| Waste Management (WM) | 1.6 | $3.5M | 79k | 44.87 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 151k | 22.43 | |
| Rockwell Collins | 1.4 | $3.2M | 44k | 73.92 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 17k | 184.69 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 38k | 75.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.7M | 65k | 41.68 | |
| T. Rowe Price (TROW) | 1.1 | $2.5M | 30k | 83.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.5M | 57k | 44.08 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 13k | 187.58 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.0M | 34k | 59.40 | |
| Pfizer (PFE) | 0.7 | $1.6M | 52k | 30.63 | |
| Plum Creek Timber | 0.6 | $1.4M | 30k | 46.50 | |
| Home Depot (HD) | 0.6 | $1.4M | 17k | 82.35 | |
| Highwoods Properties (HIW) | 0.6 | $1.4M | 38k | 36.17 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 21k | 58.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 32k | 36.67 | |
| BlackRock (BLK) | 0.5 | $1.1M | 3.6k | 316.46 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 14k | 80.80 | |
| Celgene Corporation | 0.5 | $1.0M | 6.1k | 168.98 | |
| Verizon Communications (VZ) | 0.4 | $974k | 20k | 49.15 | |
| Chevron Corporation (CVX) | 0.4 | $891k | 7.1k | 124.93 | |
| UnitedHealth (UNH) | 0.4 | $883k | 12k | 75.30 | |
| Vodafone | 0.4 | $894k | 23k | 39.31 | |
| Boeing Company (BA) | 0.4 | $850k | 6.2k | 136.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $703k | 30k | 23.85 | |
| Emerson Electric (EMR) | 0.3 | $693k | 9.9k | 70.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $664k | 5.6k | 118.59 | |
| Steris Corporation | 0.3 | $640k | 13k | 48.02 | |
| Transcanada Corp | 0.3 | $634k | 14k | 45.69 | |
| Caterpillar (CAT) | 0.3 | $622k | 6.9k | 90.78 | |
| Deere & Company (DE) | 0.2 | $563k | 6.2k | 91.38 | |
| Merck & Co (MRK) | 0.2 | $576k | 12k | 50.05 | |
| Kinder Morgan Energy Partners | 0.2 | $576k | 7.1k | 80.64 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 13k | 41.32 | |
| General Mills (GIS) | 0.2 | $540k | 11k | 49.92 | |
| Harley-Davidson (HOG) | 0.2 | $526k | 7.6k | 69.21 | |
| Amgen (AMGN) | 0.2 | $522k | 4.6k | 114.10 | |
| Bank of America Corporation (BAC) | 0.2 | $490k | 32k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 8.8k | 53.16 | |
| Abbvie (ABBV) | 0.2 | $473k | 9.0k | 52.79 | |
| Qualcomm (QCOM) | 0.2 | $445k | 6.0k | 74.17 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 5.7k | 76.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $417k | 5.3k | 78.31 | |
| Abbott Laboratories (ABT) | 0.2 | $380k | 9.9k | 38.31 | |
| Exelon Corporation (EXC) | 0.2 | $380k | 14k | 27.39 | |
| Sunoco Logistics Partners | 0.2 | $377k | 5.0k | 75.40 | |
| Eaton (ETN) | 0.2 | $375k | 4.9k | 76.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $369k | 2.0k | 184.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $358k | 5.4k | 66.30 | |
| Nuveen Ohio Quality Income M | 0.2 | $358k | 26k | 13.91 | |
| Compass Minerals International (CMP) | 0.1 | $334k | 4.2k | 80.00 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 8.7k | 36.07 | |
| Invacare Corporation | 0.1 | $318k | 14k | 23.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 2.2k | 148.84 | |
| At&t (T) | 0.1 | $298k | 8.5k | 35.18 | |
| Honeywell International (HON) | 0.1 | $298k | 3.3k | 91.30 | |
| Royal Dutch Shell | 0.1 | $303k | 4.3k | 71.29 | |
| EMC Corporation | 0.1 | $297k | 12k | 25.17 | |
| Cameron International Corporation | 0.1 | $286k | 4.8k | 59.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $271k | 3.9k | 69.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 5.7k | 45.42 | |
| Fluor Corporation (FLR) | 0.1 | $241k | 3.0k | 80.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $252k | 11k | 23.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $250k | 3.1k | 80.00 | |
| Market Vectors Oil Service Etf | 0.1 | $240k | 5.0k | 48.00 | |
| American Express Company (AXP) | 0.1 | $236k | 2.6k | 90.60 | |
| Buckeye Partners | 0.1 | $220k | 3.1k | 70.97 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.7k | 38.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 2.9k | 79.86 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 2.2k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.6k | 78.83 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $107k | 12k | 8.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.47 | |
| Cleveland BioLabs | 0.0 | $23k | 20k | 1.15 |
