Van Cleef Asset Management as of Dec. 31, 2018
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.7 | $55M | 909k | 60.33 | |
| Vanguard Extended Market ETF (VXF) | 8.6 | $32M | 321k | 99.81 | |
| Apple (AAPL) | 7.3 | $27M | 173k | 157.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 158k | 101.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $15M | 319k | 45.58 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 155k | 84.09 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $12M | 309k | 38.10 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $11M | 253k | 41.53 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 81k | 129.05 | |
| Walt Disney Company (DIS) | 2.5 | $9.5M | 87k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.3M | 8.9k | 1045.00 | |
| Paychex (PAYX) | 2.4 | $9.1M | 139k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.6M | 126k | 68.19 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $7.9M | 193k | 40.97 | |
| Gilead Sciences (GILD) | 2.0 | $7.7M | 123k | 62.55 | |
| Lazard Ltd-cl A shs a | 2.0 | $7.5M | 203k | 36.91 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $7.1M | 29k | 249.91 | |
| Pepsi (PEP) | 1.8 | $6.7M | 61k | 110.49 | |
| Stryker Corporation (SYK) | 1.8 | $6.7M | 43k | 156.75 | |
| BP (BP) | 1.6 | $6.1M | 160k | 37.92 | |
| Corning Incorporated (GLW) | 1.6 | $5.9M | 196k | 30.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.5M | 5.3k | 1035.57 | |
| Pfizer (PFE) | 1.2 | $4.5M | 103k | 43.65 | |
| Home Depot (HD) | 1.1 | $4.2M | 25k | 171.80 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.7M | 61k | 59.94 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.4M | 158k | 21.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.6M | 70k | 37.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.6M | 33k | 78.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.4M | 41k | 59.70 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 55k | 43.33 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 31k | 76.42 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 8.9k | 249.11 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $2.2M | 33k | 65.45 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 23k | 91.92 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 15k | 131.13 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 35k | 56.23 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.9M | 25k | 77.10 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 49k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 18k | 97.60 | |
| Boeing Company (BA) | 0.5 | $1.7M | 5.4k | 322.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.0k | 204.20 | |
| United Technologies Corporation | 0.4 | $1.5M | 14k | 106.45 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 11k | 127.06 | |
| Highwoods Properties (HIW) | 0.4 | $1.4M | 36k | 38.70 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.2k | 392.96 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.53 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 49.40 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 92.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $1.1M | 77k | 14.03 | |
| Waste Management (WM) | 0.3 | $1.0M | 11k | 88.99 | |
| McDonald's Corporation (MCD) | 0.3 | $976k | 5.5k | 177.55 | |
| Amgen (AMGN) | 0.3 | $959k | 4.9k | 194.60 | |
| Bank of America Corporation (BAC) | 0.2 | $855k | 35k | 24.64 | |
| Abbott Laboratories (ABT) | 0.2 | $858k | 12k | 72.34 | |
| Duke Energy (DUK) | 0.2 | $858k | 9.9k | 86.34 | |
| Technology SPDR (XLK) | 0.2 | $837k | 14k | 62.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $826k | 18k | 46.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $798k | 39k | 20.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $799k | 7.0k | 114.06 | |
| Chevron Corporation (CVX) | 0.2 | $765k | 7.0k | 108.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $748k | 14k | 51.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $750k | 12k | 64.38 | |
| Abb (ABBNY) | 0.2 | $702k | 37k | 19.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $656k | 5.7k | 115.76 | |
| Intel Corporation (INTC) | 0.2 | $657k | 14k | 46.93 | |
| Target Corporation (TGT) | 0.2 | $658k | 10k | 66.06 | |
| Celgene Corporation | 0.2 | $673k | 11k | 64.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $662k | 2.9k | 229.86 | |
| Emerson Electric (EMR) | 0.2 | $610k | 10k | 59.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $565k | 7.1k | 79.18 | |
| Blackstone | 0.1 | $537k | 18k | 29.83 | |
| International Business Machines (IBM) | 0.1 | $510k | 4.5k | 113.66 | |
| General Electric Company | 0.1 | $479k | 63k | 7.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $477k | 3.4k | 139.27 | |
| Industrial SPDR (XLI) | 0.1 | $464k | 7.2k | 64.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $417k | 12k | 34.05 | |
| Honeywell International (HON) | 0.1 | $401k | 3.0k | 132.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $419k | 9.1k | 46.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $417k | 2.7k | 154.44 | |
| T. Rowe Price (TROW) | 0.1 | $356k | 3.9k | 92.23 | |
| Qualcomm (QCOM) | 0.1 | $377k | 6.6k | 56.95 | |
| Dowdupont | 0.1 | $363k | 6.8k | 53.43 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.0k | 47.40 | |
| International Paper Company (IP) | 0.1 | $323k | 8.0k | 40.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $330k | 16k | 20.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 1.3k | 261.69 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 7.4k | 45.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.8k | 46.01 | |
| Deere & Company (DE) | 0.1 | $290k | 1.9k | 149.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $313k | 2.1k | 149.12 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 6.6k | 45.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 12k | 24.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.2k | 134.11 | |
| Eaton (ETN) | 0.1 | $316k | 4.6k | 68.74 | |
| CSX Corporation (CSX) | 0.1 | $244k | 3.9k | 62.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 650.00 | 393.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $245k | 6.9k | 35.28 | |
| General Mills (GIS) | 0.1 | $280k | 7.2k | 38.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.7k | 166.06 | |
| Steris | 0.1 | $256k | 2.4k | 106.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.5k | 93.20 | |
| 3M Company (MMM) | 0.1 | $225k | 1.2k | 190.68 | |
| Harley-Davidson (HOG) | 0.1 | $222k | 6.5k | 34.05 | |
| Royal Dutch Shell | 0.1 | $238k | 4.1k | 58.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 4.1k | 58.79 | |
| Cdk Global Inc equities | 0.1 | $222k | 4.6k | 47.82 | |
| American Express Company (AXP) | 0.1 | $200k | 2.1k | 95.24 | |
| Energy Transfer Equity (ET) | 0.1 | $169k | 13k | 13.20 | |
| Wpp Plc- (WPP) | 0.1 | $201k | 3.7k | 54.84 | |
| Annaly Capital Management | 0.0 | $101k | 10k | 9.81 | |
| Covia Hldgs Corp | 0.0 | $117k | 34k | 3.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 11k | 8.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 12k | 5.75 |
