Van Cleef Asset Management as of June 30, 2014
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 9.0 | $21M | 844k | 25.36 | |
| Vanguard Extended Market ETF (VXF) | 8.3 | $20M | 226k | 87.74 | |
| Apple (AAPL) | 6.0 | $14M | 153k | 92.93 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $12M | 273k | 43.13 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $10M | 103k | 100.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $9.9M | 190k | 52.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 175k | 41.70 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.3M | 69k | 104.62 | |
| BP (BP) | 3.0 | $7.2M | 137k | 52.75 | |
| Schlumberger (SLB) | 3.0 | $7.2M | 61k | 117.95 | |
| General Electric Company | 2.6 | $6.1M | 233k | 26.28 | |
| Corning Incorporated (GLW) | 2.4 | $5.7M | 258k | 21.95 | |
| Paychex (PAYX) | 2.2 | $5.2M | 124k | 41.56 | |
| Plum Creek Timber | 2.1 | $5.1M | 112k | 45.10 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $5.0M | 185k | 26.93 | |
| Lazard Ltd-cl A shs a | 2.0 | $4.7M | 92k | 51.56 | |
| Lifelock | 1.9 | $4.5M | 326k | 13.96 | |
| Pepsi (PEP) | 1.7 | $4.0M | 45k | 89.34 | |
| 1.7 | $4.0M | 6.8k | 584.67 | ||
| Gilead Sciences (GILD) | 1.7 | $4.0M | 48k | 82.91 | |
| Abb (ABBNY) | 1.6 | $3.9M | 169k | 23.02 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 34k | 108.68 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.6M | 81k | 44.12 | |
| Rockwell Collins | 1.4 | $3.5M | 44k | 78.14 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 17k | 195.71 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 38k | 84.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.8M | 67k | 42.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.7M | 58k | 46.83 | |
| T. Rowe Price (TROW) | 1.1 | $2.6M | 31k | 84.40 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.1M | 34k | 62.22 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 79k | 24.85 | |
| Home Depot (HD) | 0.8 | $1.8M | 22k | 80.96 | |
| Pfizer (PFE) | 0.8 | $1.8M | 60k | 29.68 | |
| Highwoods Properties (HIW) | 0.7 | $1.7M | 40k | 41.95 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.8k | 181.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 78.57 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 79.26 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 48.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 33k | 38.26 | |
| BlackRock (BLK) | 0.5 | $1.2M | 3.6k | 319.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.4k | 130.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 18k | 57.60 | |
| Celgene Corporation | 0.4 | $1.1M | 12k | 85.88 | |
| UnitedHealth (UNH) | 0.4 | $988k | 12k | 81.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $835k | 6.6k | 126.53 | |
| Merck & Co (MRK) | 0.3 | $839k | 15k | 57.83 | |
| Boeing Company (BA) | 0.3 | $793k | 6.2k | 127.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $735k | 27k | 27.77 | |
| Waste Management (WM) | 0.3 | $708k | 16k | 44.72 | |
| Walt Disney Company (DIS) | 0.3 | $679k | 7.9k | 85.68 | |
| Emerson Electric (EMR) | 0.3 | $649k | 9.8k | 66.38 | |
| Transcanada Corp | 0.3 | $633k | 13k | 47.68 | |
| Kinder Morgan Energy Partners | 0.3 | $641k | 7.8k | 82.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $631k | 13k | 48.49 | |
| Qualcomm (QCOM) | 0.3 | $618k | 7.8k | 79.23 | |
| Abbvie (ABBV) | 0.3 | $630k | 11k | 56.45 | |
| Harley-Davidson (HOG) | 0.2 | $581k | 8.3k | 69.83 | |
| Amgen (AMGN) | 0.2 | $577k | 4.9k | 118.36 | |
| Deere & Company (DE) | 0.2 | $558k | 6.2k | 90.54 | |
| General Mills (GIS) | 0.2 | $557k | 11k | 52.56 | |
| Steris Corporation | 0.2 | $524k | 9.8k | 53.47 | |
| Abbott Laboratories (ABT) | 0.2 | $506k | 12k | 40.91 | |
| Sunoco Logistics Partners | 0.2 | $471k | 10k | 47.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $462k | 10k | 46.22 | |
| Bank of America Corporation (BAC) | 0.2 | $431k | 28k | 15.36 | |
| At&t (T) | 0.2 | $418k | 12k | 35.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $423k | 5.4k | 78.33 | |
| Compass Minerals International (CMP) | 0.2 | $400k | 4.2k | 95.81 | |
| Coca-Cola Company (KO) | 0.2 | $414k | 9.8k | 42.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $412k | 5.3k | 77.37 | |
| Nuveen Ohio Quality Income M | 0.2 | $405k | 26k | 15.73 | |
| Eaton (ETN) | 0.2 | $398k | 5.2k | 77.19 | |
| Exelon Corporation (EXC) | 0.2 | $381k | 10k | 36.50 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 9.5k | 37.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $366k | 4.5k | 82.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $344k | 4.3k | 80.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $325k | 2.7k | 118.96 | |
| Cameron International Corporation | 0.1 | $325k | 4.8k | 67.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.8k | 52.58 | |
| Royal Dutch Shell | 0.1 | $317k | 3.9k | 82.34 | |
| American Express Company (AXP) | 0.1 | $295k | 3.1k | 95.01 | |
| Honeywell International (HON) | 0.1 | $279k | 3.0k | 93.00 | |
| EMC Corporation | 0.1 | $284k | 11k | 26.30 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 7.2k | 40.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $281k | 3.9k | 71.57 | |
| Coach | 0.1 | $263k | 7.7k | 34.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 1.7k | 160.61 | |
| Buckeye Partners | 0.1 | $257k | 3.1k | 82.90 | |
| Intel Corporation (INTC) | 0.1 | $233k | 7.5k | 30.93 | |
| Invacare Corporation | 0.1 | $245k | 13k | 18.40 | |
| Fluor Corporation (FLR) | 0.1 | $231k | 3.0k | 77.00 | |
| Community Health Systems (CYH) | 0.1 | $247k | 5.5k | 45.32 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 100.74 | |
| RPM International (RPM) | 0.1 | $203k | 4.4k | 46.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $204k | 3.4k | 60.00 | |
| CSX Corporation (CSX) | 0.1 | $200k | 6.5k | 30.77 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.4k | 84.28 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $119k | 12k | 9.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.47 | |
| Cleveland BioLabs | 0.0 | $5.0k | 10k | 0.50 |
