Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2014

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 9.5 $23M 915k 25.28
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $19M 229k 83.58
Apple (AAPL) 6.4 $16M 156k 100.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $12M 277k 41.71
Exxon Mobil Corporation (XOM) 4.0 $9.7M 104k 94.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $9.4M 191k 49.24
Johnson & Johnson (JNJ) 3.1 $7.5M 71k 106.59
Microsoft Corporation (MSFT) 2.7 $6.6M 143k 46.36
BP Sponsored Adr (BP) 2.6 $6.2M 142k 43.95
Schlumberger (SLB) 2.5 $6.2M 61k 101.69
General Electric Company 2.5 $6.1M 239k 25.62
Paychex (PAYX) 2.3 $5.6M 126k 44.20
Charles Schwab Corporation (SCHW) 2.2 $5.4M 185k 29.39
Gilead Sciences (GILD) 2.1 $5.1M 48k 106.45
Lifelock 1.9 $4.7M 332k 14.29
Corning Incorporated (GLW) 1.9 $4.7M 242k 19.34
Lazard Shs A 1.9 $4.7M 92k 50.70
Plum Creek Timber 1.8 $4.5M 115k 39.01
Archer Daniels Midland Company (ADM) 1.7 $4.1M 80k 51.10
Pepsi (PEP) 1.7 $4.1M 44k 93.10
Google Cl A 1.6 $4.0M 6.8k 588.41
Google CL C 1.6 $3.9M 6.7k 577.43
Target Corporation (TGT) 1.5 $3.8M 60k 62.69
Rockwell Collins 1.4 $3.5M 45k 78.50
Caterpillar (CAT) 1.4 $3.3M 34k 99.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.3M 17k 197.03
Stryker Corporation (SYK) 1.3 $3.1M 38k 80.74
Abb Sponsored Adr (ABBNY) 1.2 $2.9M 128k 22.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.8M 70k 39.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.7M 58k 46.99
T. Rowe Price (TROW) 1.0 $2.4M 31k 78.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.1M 34k 60.37
Home Depot (HD) 0.8 $2.0M 22k 91.72
Cisco Systems (CSCO) 0.8 $2.0M 78k 25.18
Pfizer (PFE) 0.7 $1.8M 60k 29.57
International Business Machines (IBM) 0.6 $1.6M 8.3k 189.86
Procter & Gamble Company (PG) 0.6 $1.6M 19k 83.72
Highwoods Properties (HIW) 0.6 $1.6M 40k 38.89
Automatic Data Processing (ADP) 0.6 $1.3M 16k 83.10
Verizon Communications (VZ) 0.5 $1.3M 26k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 32k 38.55
BlackRock (BLK) 0.5 $1.2M 3.6k 328.25
Celgene Corporation 0.5 $1.2M 12k 94.78
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 119.28
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 18k 60.26
UnitedHealth (UNH) 0.4 $1.0M 12k 86.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $892k 6.5k 138.10
Merck & Co (MRK) 0.4 $860k 15k 59.28
Boeing Company (BA) 0.3 $848k 6.7k 127.44
Waste Management (WM) 0.3 $706k 15k 47.50
Abbvie (ABBV) 0.3 $691k 12k 57.78
Amgen (AMGN) 0.3 $685k 4.9k 140.51
Transcanada Corp 0.3 $684k 13k 51.53
Bristol Myers Squibb (BMY) 0.3 $666k 13k 51.17
Disney Walt Com Disney (DIS) 0.3 $663k 7.5k 88.99
Deere & Company (DE) 0.3 $620k 7.6k 81.96
Emerson Electric (EMR) 0.3 $612k 9.8k 62.60
Qualcomm (QCOM) 0.2 $583k 7.8k 74.74
Goodyear Tire & Rubber Company (GT) 0.2 $575k 26k 22.57
General Mills (GIS) 0.2 $530k 11k 50.48
Abbott Laboratories (ABT) 0.2 $506k 12k 41.61
Wells Fargo & Company (WFC) 0.2 $497k 9.6k 51.83
Harley-Davidson (HOG) 0.2 $484k 8.3k 58.17
Sunoco Logistics Prtnrs Com Units 0.2 $483k 10k 48.30
Novo-nordisk A S Adr (NVO) 0.2 $476k 10k 47.62
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $452k 5.6k 80.14
Bank of America Corporation (BAC) 0.2 $449k 26k 17.06
Enterprise Products Partners (EPD) 0.2 $435k 11k 40.28
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $430k 5.2k 81.98
Coca-Cola Company (KO) 0.2 $411k 9.6k 42.65
At&t (T) 0.2 $406k 12k 35.21
Starbucks Corporation (SBUX) 0.2 $402k 5.3k 75.49
Nuveen Ohio Quality Income M 0.2 $399k 26k 15.50
SYSCO Corporation (SYY) 0.1 $360k 9.5k 37.93
Compass Minerals International (CMP) 0.1 $337k 4.0k 84.25
Cameron International Corporation 0.1 $319k 4.8k 66.46
EMC Corporation 0.1 $316k 11k 29.26
Steris Corporation 0.1 $313k 5.8k 53.97
Eaton Corp SHS (ETN) 0.1 $312k 4.9k 63.36
Lockheed Martin Corporation (LMT) 0.1 $302k 1.7k 183.03
Community Health Systems (CYH) 0.1 $299k 5.5k 54.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 2.7k 109.44
Exelon Corporation (EXC) 0.1 $294k 8.6k 34.09
Royal Dutch Shell Spons Adr A 0.1 $293k 3.9k 76.10
Honeywell International (HON) 0.1 $279k 3.0k 93.00
Oracle Corporation (ORCL) 0.1 $277k 7.2k 38.26
Coach 0.1 $269k 7.6k 35.55
Intel Corporation (INTC) 0.1 $248k 7.1k 34.77
Buckeye Partners Unit Ltd Partn 0.1 $247k 3.1k 79.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $236k 3.5k 66.91
American Express Company (AXP) 0.1 $212k 2.4k 87.42
CSX Corporation (CSX) 0.1 $208k 6.5k 32.00
McDonald's Corporation (MCD) 0.1 $203k 2.1k 94.90
RPM International (RPM) 0.1 $201k 4.4k 45.75
Fluor Corporation (FLR) 0.1 $200k 3.0k 66.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $200k 3.4k 58.82
Invacare Corporation 0.1 $157k 13k 11.79
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.58
Sirius Xm Holdings (SIRI) 0.0 $52k 15k 3.47