Van Cleef Asset Management

Van Cleef Asset Management as of Dec. 31, 2019

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 12.7 $62M 858k 72.39
Apple (AAPL) 9.5 $46M 158k 293.65
Vanguard Extended Market ETF (VXF) 8.9 $43M 345k 125.99
Microsoft Corporation (MSFT) 5.0 $25M 156k 157.70
Vanguard Emerging Markets ETF (VWO) 3.6 $18M 396k 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $17M 318k 53.75
Paypal Holdings (PYPL) 3.4 $17M 155k 108.17
Walt Disney Company (DIS) 2.6 $13M 88k 144.63
Johnson & Johnson (JNJ) 2.5 $12M 84k 145.87
Alphabet Inc Class A cs (GOOGL) 2.5 $12M 9.0k 1339.39
Paychex (PAYX) 2.4 $12M 141k 85.06
Linde 2.2 $11M 51k 212.90
Charles Schwab Corporation (SCHW) 2.0 $9.7M 204k 47.56
Archer Daniels Midland Company (ADM) 1.8 $8.8M 189k 46.35
Lazard Ltd-cl A shs a 1.7 $8.4M 209k 39.96
Pepsi (PEP) 1.7 $8.3M 61k 136.67
Stryker Corporation (SYK) 1.6 $8.1M 38k 209.93
Corning Incorporated (GLW) 1.5 $7.3M 250k 29.11
Spdr S&p 500 Etf (SPY) 1.5 $7.2M 22k 321.86
Alphabet Inc Class C cs (GOOG) 1.4 $7.0M 5.2k 1337.08
CVS Caremark Corporation (CVS) 1.4 $7.0M 94k 74.29
Exxon Mobil Corporation (XOM) 1.4 $6.8M 98k 69.78
Gilead Sciences (GILD) 1.3 $6.2M 95k 64.98
BP (BP) 1.2 $5.7M 152k 37.74
Weyerhaeuser Company (WY) 1.1 $5.6M 186k 30.20
Home Depot (HD) 1.1 $5.2M 24k 218.39
Energy Select Sector SPDR (XLE) 0.9 $4.6M 77k 60.04
Pfizer (PFE) 0.8 $4.1M 105k 39.18
Schwab U S Broad Market ETF (SCHB) 0.8 $4.1M 53k 76.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.8M 49k 76.82
Schlumberger (SLB) 0.7 $3.3M 81k 40.20
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 70k 44.06
Colgate-Palmolive Company (CL) 0.6 $3.0M 43k 68.85
Merck & Co (MRK) 0.6 $2.9M 31k 90.96
Procter & Gamble Company (PG) 0.6 $2.8M 22k 124.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.6M 33k 80.61
Vanguard Total World Stock Idx (VT) 0.5 $2.6M 33k 80.99
Cisco Systems (CSCO) 0.5 $2.5M 53k 47.95
Automatic Data Processing (ADP) 0.5 $2.5M 15k 170.52
UnitedHealth (UNH) 0.5 $2.5M 8.6k 293.98
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 139.40
Verizon Communications (VZ) 0.5 $2.3M 37k 61.41
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 15k 137.08
AllianceBernstein Holding (AB) 0.4 $1.9M 63k 30.26
BlackRock (BLK) 0.3 $1.7M 3.4k 502.63
Berkshire Hathaway (BRK.B) 0.3 $1.7M 7.6k 226.47
Highwoods Properties (HIW) 0.3 $1.7M 34k 48.92
Caterpillar (CAT) 0.3 $1.5M 10k 147.73
Boeing Company (BA) 0.3 $1.5M 4.5k 325.71
Bristol Myers Squibb (BMY) 0.3 $1.4M 22k 64.20
At&t (T) 0.2 $1.2M 31k 39.09
Intel Corporation (INTC) 0.2 $1.2M 20k 59.85
Target Corporation (TGT) 0.2 $1.2M 9.6k 128.25
Bank of America Corporation (BAC) 0.2 $1.2M 33k 35.21
Altria (MO) 0.2 $1.2M 23k 49.90
Abbott Laboratories (ABT) 0.2 $1.1M 13k 86.84
Technology SPDR (XLK) 0.2 $1.1M 13k 91.68
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 19k 57.91
Abbvie (ABBV) 0.2 $1.1M 12k 88.52
Chevron Corporation (CVX) 0.2 $1.0M 8.5k 120.55
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.0M 50k 20.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 18k 55.94
Waste Management (WM) 0.2 $960k 8.4k 113.97
Eli Lilly & Co. (LLY) 0.2 $964k 7.3k 131.42
Amgen (AMGN) 0.2 $995k 4.1k 241.04
McDonald's Corporation (MCD) 0.2 $914k 4.6k 197.62
Starbucks Corporation (SBUX) 0.2 $950k 11k 87.88
Duke Energy (DUK) 0.2 $892k 9.8k 91.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $852k 2.9k 295.73
International Business Machines (IBM) 0.2 $781k 5.8k 134.12
Emerson Electric (EMR) 0.1 $741k 9.7k 76.26
Abb (ABBNY) 0.1 $730k 30k 24.09
Honeywell International (HON) 0.1 $676k 3.8k 177.06
Vanguard Total Bond Market ETF (BND) 0.1 $662k 7.9k 83.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $644k 5.3k 120.49
Comcast Corporation (CMCSA) 0.1 $598k 13k 44.99
Qualcomm (QCOM) 0.1 $575k 6.5k 88.19
Industrial SPDR (XLI) 0.1 $587k 7.2k 81.53
McCormick & Company, Incorporated (MKC) 0.1 $581k 3.4k 169.64
General Electric Company 0.1 $525k 47k 11.17
Lockheed Martin Corporation (LMT) 0.1 $516k 1.3k 389.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $532k 2.5k 212.80
Coca-Cola Company (KO) 0.1 $486k 8.8k 55.38
Novo Nordisk A/S (NVO) 0.1 $514k 8.9k 57.89
Wells Fargo & Company (WFC) 0.1 $425k 7.9k 53.85
Parker-Hannifin Corporation (PH) 0.1 $432k 2.1k 205.81
Sherwin-Williams Company (SHW) 0.1 $379k 650.00 583.08
International Paper Company (IP) 0.1 $368k 8.0k 46.00
General Mills (GIS) 0.1 $407k 7.6k 53.58
Exelon Corporation (EXC) 0.1 $381k 8.4k 45.59
Enterprise Products Partners (EPD) 0.1 $401k 14k 28.14
iShares Russell 2000 Index (IWM) 0.1 $370k 2.2k 165.77
Market Vectors Etf Tr Oil Svcs 0.1 $369k 28k 13.26
Wal-Mart Stores (WMT) 0.1 $339k 2.9k 118.95
Hanesbrands (HBI) 0.1 $354k 24k 14.84
Deere & Company (DE) 0.1 $320k 1.9k 172.97
Eaton (ETN) 0.1 $362k 3.8k 94.71
Steris Plc Ord equities (STE) 0.1 $366k 2.4k 152.50
CSX Corporation (CSX) 0.1 $284k 3.9k 72.41
Boston Scientific Corporation (BSX) 0.1 $298k 6.6k 45.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $272k 3.9k 69.49
Oracle Corporation (ORCL) 0.1 $298k 5.6k 52.93
iShares S&P MidCap 400 Index (IJH) 0.1 $295k 1.4k 205.72
Goldman Sachs (GS) 0.1 $235k 1.0k 230.39
American Express Company (AXP) 0.1 $255k 2.1k 124.39
T. Rowe Price (TROW) 0.1 $262k 2.2k 121.86
Harley-Davidson (HOG) 0.1 $239k 6.4k 37.23
Nextera Energy (NEE) 0.1 $241k 996.00 241.97
Royal Dutch Shell 0.1 $241k 4.1k 59.04
Seagate Technology Com Stk 0.1 $256k 4.3k 59.53
Vanguard Value ETF (VTV) 0.1 $228k 1.9k 120.00
Cdk Global Inc equities 0.1 $254k 4.6k 54.72
3M Company (MMM) 0.0 $208k 1.2k 176.27
Varian Medical Systems 0.0 $203k 1.4k 142.16
Energy Transfer Equity (ET) 0.0 $164k 13k 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 10k 10.07
Sirius Xm Holdings (SIRI) 0.0 $72k 10k 7.20
Covia Hldgs Corp 0.0 $70k 34k 2.05