Van Cleef Asset Management as of Dec. 31, 2014
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 9.2 | $25M | 925k | 26.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.5 | $20M | 230k | 87.79 | |
| Apple (AAPL) | 7.0 | $19M | 170k | 110.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $11M | 279k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 111k | 92.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $8.9M | 190k | 46.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 177k | 46.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.4M | 71k | 104.57 | |
| General Electric Company | 2.5 | $6.9M | 272k | 25.27 | |
| Lifelock | 2.3 | $6.3M | 340k | 18.51 | |
| Paychex (PAYX) | 2.2 | $5.8M | 126k | 46.17 | |
| Gilead Sciences (GILD) | 2.2 | $5.8M | 62k | 94.25 | |
| Corning Incorporated (GLW) | 2.1 | $5.6M | 245k | 22.93 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.5M | 183k | 30.19 | |
| BP Sponsored Adr (BP) | 2.0 | $5.5M | 145k | 38.12 | |
| Schlumberger (SLB) | 1.9 | $5.2M | 61k | 85.41 | |
| Plum Creek Timber | 1.9 | $5.2M | 121k | 42.79 | |
| Pepsi (PEP) | 1.8 | $4.9M | 51k | 94.55 | |
| Target Corporation (TGT) | 1.7 | $4.6M | 60k | 75.91 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $4.2M | 80k | 52.00 | |
| Lazard Shs A | 1.5 | $3.9M | 79k | 50.02 | |
| Google Cl A | 1.4 | $3.8M | 7.2k | 530.70 | |
| Rockwell Collins | 1.4 | $3.8M | 45k | 84.48 | |
| Google CL C | 1.4 | $3.7M | 7.0k | 526.47 | |
| Stryker Corporation (SYK) | 1.3 | $3.6M | 38k | 94.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.4M | 17k | 205.51 | |
| Caterpillar (CAT) | 1.2 | $3.4M | 37k | 91.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $3.2M | 66k | 49.04 | |
| Home Depot (HD) | 1.1 | $3.0M | 29k | 104.96 | |
| Pfizer (PFE) | 1.1 | $2.9M | 94k | 31.15 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $2.7M | 71k | 37.89 | |
| Praxair | 1.0 | $2.7M | 21k | 129.54 | |
| T. Rowe Price (TROW) | 1.0 | $2.6M | 31k | 85.84 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 76k | 27.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 34k | 60.11 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 22k | 91.09 | |
| Highwoods Properties (HIW) | 0.7 | $1.8M | 40k | 44.28 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 16k | 101.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | 39k | 39.86 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.2k | 160.46 | |
| Celgene Corporation | 0.5 | $1.5M | 13k | 111.83 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 25k | 56.79 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $1.4M | 65k | 21.14 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 83.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 21k | 62.59 | |
| BlackRock (BLK) | 0.5 | $1.3M | 3.7k | 357.64 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 8.4k | 150.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.9k | 112.14 | |
| Intel Corporation (INTC) | 0.4 | $963k | 27k | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $916k | 16k | 59.00 | |
| Boeing Company (BA) | 0.3 | $863k | 6.6k | 130.05 | |
| Abbvie (ABBV) | 0.3 | $855k | 13k | 65.44 | |
| Amgen (AMGN) | 0.3 | $826k | 5.2k | 159.21 | |
| Altria (MO) | 0.3 | $780k | 16k | 49.29 | |
| At&t (T) | 0.3 | $739k | 22k | 33.58 | |
| Waste Management (WM) | 0.3 | $724k | 14k | 51.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $719k | 13k | 54.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $717k | 25k | 28.57 | |
| Disney Walt Com Disney (DIS) | 0.3 | $715k | 7.6k | 94.14 | |
| Deere & Company (DE) | 0.2 | $668k | 7.6k | 88.41 | |
| Transcanada Corp | 0.2 | $652k | 13k | 49.11 | |
| Abbott Laboratories (ABT) | 0.2 | $607k | 14k | 45.00 | |
| Emerson Electric (EMR) | 0.2 | $604k | 9.8k | 61.78 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $566k | 7.1k | 79.89 | |
| General Mills (GIS) | 0.2 | $560k | 11k | 53.32 | |
| Qualcomm (QCOM) | 0.2 | $556k | 7.5k | 74.26 | |
| Harley-Davidson (HOG) | 0.2 | $548k | 8.3k | 65.87 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $536k | 6.5k | 82.45 | |
| Oracle Corporation (ORCL) | 0.2 | $528k | 12k | 44.98 | |
| Bank of America Corporation (BAC) | 0.2 | $526k | 29k | 17.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 5.6k | 85.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $453k | 5.5k | 81.99 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $423k | 10k | 42.32 | |
| Sunoco Logistics Prtnrs Com Units | 0.2 | $418k | 10k | 41.80 | |
| ConocoPhillips (COP) | 0.2 | $413k | 6.0k | 69.10 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.5k | 42.26 | |
| Nuveen Ohio Quality Income M | 0.1 | $395k | 26k | 15.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $390k | 11k | 36.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 4.0k | 96.20 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 9.5k | 39.73 | |
| Steris Corporation | 0.1 | $370k | 5.7k | 64.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $369k | 5.4k | 68.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $358k | 6.2k | 58.03 | |
| Compass Minerals International (CMP) | 0.1 | $347k | 4.0k | 86.75 | |
| Honeywell International (HON) | 0.1 | $341k | 3.4k | 100.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $327k | 2.7k | 119.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 1.7k | 192.73 | |
| EMC Corporation | 0.1 | $304k | 10k | 29.79 | |
| Community Health Systems (CYH) | 0.1 | $294k | 5.5k | 53.95 | |
| Coach | 0.1 | $284k | 7.6k | 37.53 | |
| Helmerich & Payne (HP) | 0.1 | $283k | 4.2k | 67.38 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $277k | 4.1k | 66.88 | |
| Prudential Financial (PRU) | 0.1 | $271k | 3.0k | 90.30 | |
| Exelon Corporation (EXC) | 0.1 | $271k | 7.3k | 37.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $262k | 3.5k | 74.28 | |
| Monsanto Company | 0.1 | $241k | 2.0k | 119.66 | |
| Cameron International Corporation | 0.1 | $240k | 4.8k | 50.00 | |
| Raytheon Com New | 0.1 | $239k | 2.2k | 108.39 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $235k | 3.1k | 75.81 | |
| American Express Company (AXP) | 0.1 | $226k | 2.4k | 93.20 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.3k | 36.16 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $226k | 15k | 15.52 | |
| Express Scripts Holding | 0.1 | $225k | 2.7k | 84.78 | |
| RPM International (RPM) | 0.1 | $223k | 4.4k | 50.76 | |
| Invacare Corporation | 0.1 | $223k | 13k | 16.75 | |
| Cdk Global Inc equities | 0.1 | $219k | 5.4k | 40.71 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 3.0k | 70.33 | |
| 3M Company (MMM) | 0.1 | $210k | 1.3k | 164.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 2.3k | 90.43 | |
| Hewlett-Packard Company | 0.1 | $201k | 5.0k | 40.14 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 2.1k | 93.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $119k | 12k | 9.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.47 |
