Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2015

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 9.2 $25M 888k 27.83
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $21M 228k 91.99
Apple (AAPL) 6.9 $19M 149k 125.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $11M 277k 40.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $11M 221k 48.55
Exxon Mobil Corporation (XOM) 3.4 $9.1M 109k 83.20
BP Sponsored Adr (BP) 3.1 $8.3M 208k 39.96
Johnson & Johnson (JNJ) 2.6 $7.1M 73k 97.46
Gilead Sciences (GILD) 2.6 $7.0M 60k 117.07
Microsoft Corporation (MSFT) 2.5 $6.8M 155k 44.15
Charles Schwab Corporation (SCHW) 2.2 $5.9M 179k 32.65
Lifelock 2.2 $5.8M 356k 16.40
Paychex (PAYX) 2.1 $5.8M 123k 46.88
Plum Creek Timber 2.0 $5.4M 133k 40.57
Schlumberger (SLB) 2.0 $5.3M 62k 86.20
Praxair 1.8 $5.0M 42k 119.54
Corning Incorporated (GLW) 1.8 $4.8M 242k 19.73
Pepsi (PEP) 1.7 $4.6M 50k 93.34
Target Corporation (TGT) 1.7 $4.5M 56k 81.63
Lazard Shs A 1.6 $4.4M 77k 56.24
Rockwell Collins 1.5 $4.1M 44k 92.36
Archer Daniels Midland Company (ADM) 1.4 $3.8M 80k 48.21
Google Cl A 1.4 $3.8M 7.0k 540.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.8M 96k 39.65
Google CL C 1.4 $3.6M 7.0k 520.45
Caterpillar (CAT) 1.3 $3.6M 43k 84.83
Stryker Corporation (SYK) 1.3 $3.5M 37k 95.58
General Electric Company 1.2 $3.4M 126k 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 16k 205.88
Home Depot (HD) 1.2 $3.2M 29k 111.12
Pfizer (PFE) 1.1 $3.0M 91k 33.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.0M 61k 49.31
T. Rowe Price (TROW) 0.9 $2.3M 30k 77.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.1M 34k 61.52
Cisco Systems (CSCO) 0.7 $2.0M 71k 27.46
UnitedHealth (UNH) 0.7 $1.9M 16k 122.02
Highwoods Properties (HIW) 0.6 $1.6M 41k 39.94
Verizon Communications (VZ) 0.6 $1.6M 33k 46.61
Celgene Corporation 0.6 $1.5M 13k 115.75
Procter & Gamble Company (PG) 0.6 $1.5M 19k 78.21
Merck & Co (MRK) 0.5 $1.4M 24k 56.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 33k 38.28
Automatic Data Processing (ADP) 0.5 $1.3M 16k 80.20
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 19k 67.74
International Business Machines (IBM) 0.5 $1.2M 7.5k 162.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 8.2k 136.07
Abb Sponsored Adr (ABBNY) 0.4 $1.1M 53k 20.88
BlackRock (BLK) 0.4 $990k 2.9k 345.91
Bristol Myers Squibb (BMY) 0.4 $960k 14k 66.54
Deere & Company (DE) 0.4 $946k 9.7k 97.09
Chevron Corporation (CVX) 0.3 $925k 9.6k 96.46
Boeing Company (BA) 0.3 $874k 6.3k 138.71
Abbvie (ABBV) 0.3 $868k 13k 67.21
Amgen (AMGN) 0.3 $796k 5.2k 153.43
At&t (T) 0.3 $775k 22k 35.53
Altria (MO) 0.3 $774k 16k 48.91
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $729k 9.1k 80.24
Goodyear Tire & Rubber Company (GT) 0.3 $724k 24k 30.17
Wells Fargo & Company (WFC) 0.3 $709k 13k 56.22
Fmsa Hldgs 0.3 $696k 85k 8.19
Intel Corporation (INTC) 0.3 $694k 23k 30.41
Abbott Laboratories (ABT) 0.2 $662k 14k 49.08
Disney Walt Com Disney (DIS) 0.2 $647k 5.7k 114.11
Starbucks Corporation (SBUX) 0.2 $593k 11k 53.62
Novo-nordisk A S Adr (NVO) 0.2 $547k 10k 54.73
Emerson Electric (EMR) 0.2 $536k 9.7k 55.39
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $498k 6.1k 81.23
Transcanada Corp 0.2 $474k 12k 40.65
General Mills (GIS) 0.2 $473k 8.5k 55.77
Oracle Corporation (ORCL) 0.2 $473k 12k 40.29
Waste Management (WM) 0.2 $462k 10k 46.36
Qualcomm (QCOM) 0.2 $460k 7.3k 62.69
Harley-Davidson (HOG) 0.2 $458k 8.1k 56.40
Wal-Mart Stores (WMT) 0.2 $424k 6.0k 70.96
Bank of America Corporation (BAC) 0.2 $422k 25k 17.01
CVS Caremark Corporation (CVS) 0.2 $414k 4.0k 104.81
Sunoco Logistics Prtnrs Com Units 0.1 $380k 10k 38.00
Coca-Cola Company (KO) 0.1 $370k 9.4k 39.21
Comcast Corp Cl A (CMCSA) 0.1 $369k 6.1k 60.15
ConocoPhillips (COP) 0.1 $367k 6.0k 61.40
Eaton Corp SHS (ETN) 0.1 $366k 5.4k 67.48
Community Health Systems (CYH) 0.1 $343k 5.5k 62.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 2.7k 124.82
Enterprise Products Partners (EPD) 0.1 $323k 11k 29.91
Honeywell International (HON) 0.1 $319k 3.1k 101.98
Lockheed Martin Corporation (LMT) 0.1 $307k 1.7k 186.06
Steris Corporation 0.1 $307k 4.8k 64.47
Cdk Global Inc equities 0.1 $287k 5.3k 54.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $286k 3.5k 81.07
Helmerich & Payne (HP) 0.1 $282k 4.0k 70.50
SYSCO Corporation (SYY) 0.1 $281k 7.8k 36.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 1.5k 189.15
Invacare Corporation 0.1 $277k 13k 21.61
EMC Corporation 0.1 $253k 9.6k 26.35
Cameron International Corporation 0.1 $251k 4.8k 52.29
Prudential Financial (PRU) 0.1 $243k 2.8k 87.60
Coach 0.1 $239k 6.9k 34.55
Royal Dutch Shell Spons Adr A 0.1 $237k 4.2k 56.94
Express Scripts Holding 0.1 $236k 2.7k 88.92
Monsanto Company 0.1 $215k 2.0k 106.75
Goldman Sachs (GS) 0.1 $209k 1.0k 209.00
Raytheon Com New 0.1 $206k 2.2k 95.59
CSX Corporation (CSX) 0.1 $204k 6.3k 32.64
McDonald's Corporation (MCD) 0.1 $203k 2.1k 94.90
Buckeye Partners Unit Ltd Partn 0.1 $200k 2.7k 74.07
Sirius Xm Holdings (SIRI) 0.0 $45k 12k 3.75