Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2016

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 9.4 $28M 898k 31.50
Vanguard Extended Market ETF (VXF) 8.6 $26M 285k 91.27
Apple (AAPL) 6.5 $20M 173k 113.05
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $12M 272k 45.43
Exxon Mobil Corporation (XOM) 3.9 $12M 135k 87.28
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 312k 37.63
Johnson & Johnson (JNJ) 3.0 $9.2M 78k 118.13
Microsoft Corporation (MSFT) 3.0 $9.1M 159k 57.60
Praxair 2.7 $8.1M 67k 120.83
Charles Schwab Corporation (SCHW) 2.6 $7.8M 247k 31.57
Archer Daniels Midland Company (ADM) 2.6 $7.8M 185k 42.17
Paychex (PAYX) 2.5 $7.5M 129k 57.87
Weyerhaeuser Company (WY) 2.2 $6.8M 212k 31.94
BP (BP) 2.2 $6.7M 192k 35.16
Oracle Corporation (ORCL) 2.1 $6.4M 164k 39.28
Lifelock 2.1 $6.4M 381k 16.92
Alphabet Inc Class A cs (GOOGL) 2.1 $6.4M 7.9k 804.00
Schlumberger (SLB) 2.1 $6.3M 80k 78.64
Pepsi (PEP) 1.9 $5.6M 51k 108.76
Gilead Sciences (GILD) 1.7 $5.1M 64k 79.12
Stryker Corporation (SYK) 1.6 $4.7M 40k 116.41
Alphabet Inc Class C cs (GOOG) 1.5 $4.6M 5.9k 777.34
Lazard Ltd-cl A shs a 1.5 $4.4M 122k 36.36
Rockwell Collins 1.4 $4.1M 48k 84.34
Target Corporation (TGT) 1.3 $4.0M 59k 68.68
General Electric Company 1.2 $3.5M 118k 29.62
Home Depot (HD) 1.1 $3.5M 27k 128.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.3M 65k 51.62
Spdr S&p 500 Etf (SPY) 1.1 $3.2M 15k 216.28
Corning Incorporated (GLW) 1.0 $3.0M 127k 23.65
Pfizer (PFE) 1.0 $3.0M 89k 33.87
Vanguard Europe Pacific ETF (VEA) 1.0 $3.0M 80k 37.41
Cisco Systems (CSCO) 0.8 $2.3M 72k 31.71
Highwoods Properties (HIW) 0.7 $2.2M 42k 52.11
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 34k 60.84
Verizon Communications (VZ) 0.6 $1.8M 35k 51.99
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 25k 66.60
Procter & Gamble Company (PG) 0.6 $1.7M 19k 89.74
Merck & Co (MRK) 0.5 $1.5M 24k 62.42
UnitedHealth (UNH) 0.5 $1.5M 11k 140.00
Celgene Corporation 0.5 $1.4M 13k 104.56
Caterpillar (CAT) 0.5 $1.4M 15k 88.75
Automatic Data Processing (ADP) 0.4 $1.3M 15k 88.20
Altria (MO) 0.4 $1.2M 20k 63.21
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.1k 144.51
BlackRock (BLK) 0.4 $1.1M 3.1k 362.39
At&t (T) 0.4 $1.1M 27k 40.61
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 80.81
International Business Machines (IBM) 0.3 $999k 6.3k 158.82
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $987k 23k 42.31
Amgen (AMGN) 0.3 $865k 5.2k 166.73
Chevron Corporation (CVX) 0.3 $811k 7.9k 102.87
Bristol Myers Squibb (BMY) 0.3 $822k 15k 53.90
Boeing Company (BA) 0.3 $814k 6.2k 131.80
Abb (ABBNY) 0.3 $782k 35k 22.50
Abbvie (ABBV) 0.3 $769k 12k 63.07
Goodyear Tire & Rubber Company (GT) 0.2 $765k 24k 32.31
Deere & Company (DE) 0.2 $751k 8.8k 85.32
Qualcomm (QCOM) 0.2 $708k 10k 68.47
Fairmount Santrol Holdings 0.2 $720k 85k 8.47
Wells Fargo & Company (WFC) 0.2 $637k 14k 44.28
Starbucks Corporation (SBUX) 0.2 $599k 11k 54.16
Bank of America Corporation (BAC) 0.2 $552k 35k 15.66
Waste Management (WM) 0.2 $541k 8.5k 63.75
Abbott Laboratories (ABT) 0.2 $531k 13k 42.28
Walt Disney Company (DIS) 0.2 $557k 6.0k 92.91
Emerson Electric (EMR) 0.2 $549k 10k 54.48
Transcanada Corp 0.2 $519k 11k 47.57
Vanguard Total Bond Market ETF (BND) 0.2 $498k 5.9k 84.18
General Mills (GIS) 0.2 $467k 7.3k 63.82
T. Rowe Price (TROW) 0.1 $417k 6.3k 66.56
Harley-Davidson (HOG) 0.1 $427k 8.1k 52.59
Novo Nordisk A/S (NVO) 0.1 $416k 10k 41.62
iShares Russell 2000 Index (IWM) 0.1 $423k 3.4k 124.16
Eaton (ETN) 0.1 $424k 6.4k 65.75
Comcast Corporation (CMCSA) 0.1 $404k 6.1k 66.39
Lockheed Martin Corporation (LMT) 0.1 $396k 1.7k 240.00
Honeywell International (HON) 0.1 $365k 3.1k 116.69
McCormick & Company, Incorporated (MKC) 0.1 $353k 3.5k 99.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $353k 1.8k 198.87
Coca-Cola Company (KO) 0.1 $314k 7.4k 42.29
McDonald's Corporation (MCD) 0.1 $293k 2.5k 115.40
Enterprise Products Partners (EPD) 0.1 $309k 11k 27.59
Intel Corporation (INTC) 0.1 $260k 6.9k 37.68
Buckeye Partners 0.1 $265k 3.7k 71.62
Sunoco Logistics Partners 0.1 $284k 10k 28.40
Cdk Global Inc equities 0.1 $266k 4.6k 57.30
Goldman Sachs (GS) 0.1 $234k 1.5k 161.38
Boston Scientific Corporation (BSX) 0.1 $228k 9.6k 23.75
Nuveen Ohio Quality Income M 0.1 $232k 14k 16.53
Wal-Mart Stores (WMT) 0.1 $200k 2.8k 72.07
3M Company (MMM) 0.1 $208k 1.2k 176.27
Raytheon Company 0.1 $222k 1.6k 136.20
Philip Morris International (PM) 0.1 $206k 2.1k 97.26
Royal Dutch Shell 0.1 $204k 4.1k 49.98
Duke Energy (DUK) 0.1 $207k 2.6k 80.20
Steris 0.1 $205k 2.8k 73.21
Invacare Corporation 0.0 $124k 11k 11.15
Sirius Xm Holdings (SIRI) 0.0 $50k 12k 4.17
China Green Agriculture 0.0 $40k 28k 1.45