Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2015

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 9.1 $25M 901k 27.20
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $21M 230k 92.47
Apple (AAPL) 7.0 $19M 151k 124.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $11M 277k 40.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $11M 222k 48.73
Exxon Mobil Corporation (XOM) 3.4 $9.2M 109k 85.00
Johnson & Johnson (JNJ) 2.6 $7.0M 69k 100.60
Microsoft Corporation (MSFT) 2.4 $6.5M 159k 40.66
Paychex (PAYX) 2.3 $6.1M 123k 49.62
BP Sponsored Adr (BP) 2.3 $6.1M 155k 39.11
Gilead Sciences (GILD) 2.2 $5.9M 61k 98.13
Plum Creek Timber 2.1 $5.8M 133k 43.45
Charles Schwab Corporation (SCHW) 2.1 $5.5M 182k 30.44
Corning Incorporated (GLW) 2.0 $5.5M 242k 22.68
Schlumberger (SLB) 1.9 $5.1M 61k 83.44
General Electric Company 1.9 $5.1M 205k 24.81
Lifelock 1.9 $5.1M 358k 14.11
Praxair 1.8 $4.8M 40k 120.73
Pepsi (PEP) 1.8 $4.8M 50k 95.61
Target Corporation (TGT) 1.7 $4.6M 57k 82.07
Rockwell Collins 1.6 $4.4M 45k 96.55
Lazard Shs A 1.5 $4.1M 78k 52.59
Google Cl A 1.5 $4.0M 7.1k 554.75
Google CL C 1.4 $3.9M 7.1k 548.04
Archer Daniels Midland Company (ADM) 1.4 $3.8M 81k 47.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.8M 95k 39.83
Stryker Corporation (SYK) 1.3 $3.5M 38k 92.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 17k 206.40
Caterpillar (CAT) 1.3 $3.4M 42k 80.03
Home Depot (HD) 1.2 $3.3M 29k 113.61
Pfizer (PFE) 1.2 $3.2M 91k 34.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.2M 64k 49.57
T. Rowe Price (TROW) 0.9 $2.5M 30k 80.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.1M 34k 61.60
UnitedHealth (UNH) 0.7 $1.9M 16k 118.28
Highwoods Properties (HIW) 0.7 $1.9M 41k 45.78
Procter & Gamble Company (PG) 0.7 $1.8M 22k 81.92
Cisco Systems (CSCO) 0.6 $1.7M 61k 27.53
Verizon Communications (VZ) 0.6 $1.6M 34k 48.63
Celgene Corporation 0.6 $1.5M 13k 115.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 37k 39.42
Merck & Co (MRK) 0.5 $1.4M 25k 57.47
Automatic Data Processing (ADP) 0.5 $1.4M 16k 85.67
Abb Sponsored Adr (ABBNY) 0.5 $1.3M 62k 21.18
International Business Machines (IBM) 0.5 $1.2M 7.6k 160.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 8.4k 144.35
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 60.60
BlackRock (BLK) 0.4 $1.0M 2.9k 365.77
Chevron Corporation (CVX) 0.4 $1.0M 9.6k 105.02
Bristol Myers Squibb (BMY) 0.4 $969k 15k 64.49
Boeing Company (BA) 0.4 $961k 6.4k 150.13
Amgen (AMGN) 0.3 $829k 5.2k 159.79
Intel Corporation (INTC) 0.3 $805k 26k 31.29
Altria (MO) 0.3 $792k 16k 50.05
Disney Walt Com Disney (DIS) 0.3 $786k 7.5k 104.87
Abbvie (ABBV) 0.3 $756k 13k 58.54
At&t (T) 0.3 $712k 22k 32.64
Wells Fargo & Company (WFC) 0.3 $686k 13k 54.40
Deere & Company (DE) 0.2 $632k 7.2k 87.68
Abbott Laboratories (ABT) 0.2 $625k 14k 46.33
Waste Management (WM) 0.2 $561k 10k 54.22
Emerson Electric (EMR) 0.2 $554k 9.8k 56.66
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $538k 6.5k 83.33
Novo-nordisk A S Adr (NVO) 0.2 $534k 10k 53.43
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $533k 6.6k 80.57
Starbucks Corporation (SBUX) 0.2 $523k 5.5k 94.66
Transcanada Corp 0.2 $518k 12k 42.69
Qualcomm (QCOM) 0.2 $509k 7.3k 69.37
General Mills (GIS) 0.2 $508k 9.0k 56.58
Oracle Corporation (ORCL) 0.2 $507k 12k 43.19
Harley-Davidson (HOG) 0.2 $493k 8.1k 60.71
Wal-Mart Stores (WMT) 0.2 $450k 5.5k 82.19
Bank of America Corporation (BAC) 0.2 $419k 27k 15.40
Sunoco Logistics Prtnrs Com Units 0.2 $413k 10k 41.30
CVS Caremark Corporation (CVS) 0.2 $408k 4.0k 103.29
Coca-Cola Company (KO) 0.1 $387k 9.5k 40.58
ConocoPhillips (COP) 0.1 $372k 6.0k 62.24
Eaton Corp SHS (ETN) 0.1 $369k 5.4k 68.03
Enterprise Products Partners (EPD) 0.1 $356k 11k 32.96
Compass Minerals International (CMP) 0.1 $350k 3.8k 93.33
Comcast Corp Cl A (CMCSA) 0.1 $348k 6.2k 56.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 2.7k 124.45
Steris Corporation 0.1 $335k 4.8k 70.35
Lockheed Martin Corporation (LMT) 0.1 $335k 1.7k 203.03
Honeywell International (HON) 0.1 $335k 3.2k 104.43
SYSCO Corporation (SYY) 0.1 $294k 7.8k 37.74
Coach 0.1 $287k 6.9k 41.49
Community Health Systems (CYH) 0.1 $285k 5.5k 52.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 1.5k 189.15
Helmerich & Payne (HP) 0.1 $272k 4.0k 68.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $272k 3.5k 77.10
EMC Corporation 0.1 $261k 10k 25.59
Cdk Global Inc equities 0.1 $252k 5.4k 46.84
Cardiovascular Systems 0.1 $250k 6.4k 39.09
Invacare Corporation 0.1 $249k 13k 19.43
Royal Dutch Shell Spons Adr A 0.1 $248k 4.2k 59.59
Prudential Financial (PRU) 0.1 $241k 3.0k 80.31
Raytheon Com New 0.1 $235k 2.2k 109.05
Express Scripts Holding 0.1 $230k 2.7k 86.66
Monsanto Company 0.1 $227k 2.0k 112.71
Cameron International Corporation 0.1 $217k 4.8k 45.21
Exelon Corporation (EXC) 0.1 $215k 6.4k 33.64
RPM International (RPM) 0.1 $211k 4.4k 48.03
3M Company (MMM) 0.1 $211k 1.3k 164.84
McDonald's Corporation (MCD) 0.1 $208k 2.1k 97.24
CSX Corporation (CSX) 0.1 $207k 6.3k 33.12
Buckeye Partners Unit Ltd Partn 0.1 $204k 2.7k 75.56
Varian Medical Systems 0.1 $202k 2.2k 93.95
Sirius Xm Holdings (SIRI) 0.0 $57k 15k 3.80