Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2019

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 14.4 $65M 845k 77.25
Vanguard Index Fds Extend Mkt Etf (VXF) 8.9 $40M 346k 116.33
Apple (AAPL) 7.9 $36M 159k 223.97
Microsoft Corporation (MSFT) 4.7 $21M 153k 139.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $16M 398k 40.26
Paypal Holdings (PYPL) 3.5 $16M 154k 103.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $16M 319k 49.90
Paychex (PAYX) 2.6 $12M 141k 82.77
Disney Walt Com Disney (DIS) 2.5 $12M 88k 130.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 9.0k 1221.10
Johnson & Johnson (JNJ) 2.4 $11M 84k 129.38
Linde SHS 2.2 $10M 52k 193.71
Exxon Mobil Corporation (XOM) 2.1 $9.4M 134k 70.61
Corning Incorporated (GLW) 2.0 $8.9M 313k 28.52
Charles Schwab Corporation (SCHW) 1.9 $8.8M 209k 41.83
Pepsi (PEP) 1.8 $8.3M 61k 137.10
Stryker Corporation (SYK) 1.8 $8.3M 39k 216.30
BP Sponsored Adr (BP) 1.8 $8.0M 210k 37.99
Archer Daniels Midland Company (ADM) 1.7 $7.8M 190k 41.07
Gilead Sciences (GILD) 1.7 $7.5M 119k 63.38
Lazard Shs A 1.6 $7.4M 211k 35.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.7M 23k 296.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.4M 5.3k 1218.96
CVS Caremark Corporation (CVS) 1.3 $5.9M 94k 63.08
Home Depot (HD) 1.2 $5.5M 24k 232.04
Weyerhaeuser Company (WY) 1.1 $5.0M 181k 27.70
Schlumberger (SLB) 0.9 $4.0M 117k 34.17
Pfizer (PFE) 0.8 $3.8M 105k 35.93
Colgate-Palmolive Company (CL) 0.7 $3.2M 43k 73.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.9M 72k 41.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.9M 41k 70.92
Procter & Gamble Company (PG) 0.6 $2.8M 22k 124.39
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $2.7M 34k 80.80
Merck & Co (MRK) 0.6 $2.6M 31k 84.19
Cisco Systems (CSCO) 0.6 $2.6M 53k 49.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 33k 74.81
Automatic Data Processing (ADP) 0.5 $2.3M 15k 161.39
Verizon Communications (VZ) 0.5 $2.2M 36k 60.35
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 17k 117.68
UnitedHealth (UNH) 0.4 $1.9M 8.6k 217.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 25k 71.02
Boeing Company (BA) 0.4 $1.7M 4.5k 380.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 7.6k 208.01
Highwoods Properties (HIW) 0.3 $1.6M 35k 44.93
BlackRock (BLK) 0.3 $1.5M 3.4k 445.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 11k 128.87
Caterpillar (CAT) 0.3 $1.3M 10k 126.30
At&t (T) 0.3 $1.2M 33k 37.84
Abbott Laboratories (ABT) 0.2 $1.1M 13k 83.69
Intel Corporation (INTC) 0.2 $1.0M 20k 51.53
Target Corporation (TGT) 0.2 $1.0M 9.7k 106.94
Chevron Corporation (CVX) 0.2 $1.0M 8.6k 118.55
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 13k 80.56
McDonald's Corporation (MCD) 0.2 $993k 4.6k 214.70
Waste Management (WM) 0.2 $978k 8.5k 115.05
Starbucks Corporation (SBUX) 0.2 $956k 11k 88.44
Abbvie (ABBV) 0.2 $948k 13k 75.69
Duke Energy Corp Com New (DUK) 0.2 $943k 9.8k 95.84
Altria (MO) 0.2 $940k 23k 40.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $904k 17k 54.80
Blackstone Group Com Cl A (BX) 0.2 $879k 18k 48.83
Bank of America Corporation (BAC) 0.2 $852k 29k 29.17
International Business Machines (IBM) 0.2 $847k 5.8k 145.46
Eli Lilly & Co. (LLY) 0.2 $831k 7.4k 111.78
Amgen (AMGN) 0.2 $799k 4.1k 193.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $785k 2.9k 272.47
Bristol Myers Squibb (BMY) 0.2 $755k 15k 50.71
Abb Sponsored Adr (ABBNY) 0.2 $721k 37k 19.66
Celgene Corporation 0.1 $678k 6.8k 99.34
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $663k 7.9k 84.45
Emerson Electric (EMR) 0.1 $650k 9.7k 66.89
Honeywell International (HON) 0.1 $646k 3.8k 169.20
Comcast Corp Cl A (CMCSA) 0.1 $599k 13k 45.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $559k 7.2k 77.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $535k 3.4k 156.20
Lockheed Martin Corporation (LMT) 0.1 $517k 1.3k 389.89
Qualcomm (QCOM) 0.1 $497k 6.5k 76.23
Coca-Cola Company (KO) 0.1 $478k 8.8k 54.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 2.5k 188.80
Novo-nordisk A S Adr (NVO) 0.1 $471k 9.1k 51.74
General Electric Company 0.1 $427k 48k 8.94
General Mills (GIS) 0.1 $402k 7.3k 55.13
Wells Fargo & Company (WFC) 0.1 $398k 7.9k 50.44
Parker-Hannifin Corporation (PH) 0.1 $379k 2.1k 180.56
Hanesbrands (HBI) 0.1 $359k 23k 15.34
Sherwin-Williams Company (SHW) 0.1 $357k 650.00 549.23
Enterprise Products Partners (EPD) 0.1 $353k 12k 28.59
Steris Shs Usd (STE) 0.1 $347k 2.4k 144.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 2.2k 151.54
Wal-Mart Stores (WMT) 0.1 $338k 2.9k 118.60
Exelon Corporation (EXC) 0.1 $338k 7.0k 48.27
International Paper Company (IP) 0.1 $335k 8.0k 41.88
Eaton Corp SHS (ETN) 0.1 $318k 3.8k 83.20
Deere & Company (DE) 0.1 $312k 1.8k 168.74
Oracle Corporation (ORCL) 0.1 $310k 5.6k 55.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 1.4k 193.17
CSX Corporation (CSX) 0.1 $272k 3.9k 69.35
Boston Scientific Corporation (BSX) 0.1 $268k 6.6k 40.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $255k 3.9k 65.15
T. Rowe Price (TROW) 0.1 $246k 2.2k 114.42
American Express Company (AXP) 0.1 $242k 2.1k 118.05
Royal Dutch Shell Spons Adr A 0.1 $240k 4.1k 58.79
Nextera Energy (NEE) 0.1 $232k 996.00 232.93
Harley-Davidson (HOG) 0.1 $231k 6.4k 35.98
Seagate Technology SHS 0.1 $231k 4.3k 53.72
Cdk Global Inc equities 0.0 $223k 4.6k 48.04
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.9k 111.58
Goldman Sachs (GS) 0.0 $211k 1.0k 206.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 13k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 11k 9.81
Annaly Capital Management 0.0 $91k 10k 8.84
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.30