Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2020

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 15.6 $64M 861k 73.84
Apple (AAPL) 9.9 $40M 159k 254.29
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $32M 349k 90.54
Microsoft Corporation (MSFT) 6.0 $25M 156k 157.71
Paypal Holdings (PYPL) 3.7 $15M 156k 95.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 394k 33.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $13M 318k 41.02
Johnson & Johnson (JNJ) 2.7 $11M 85k 131.13
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 9.1k 1162.00
CVS Caremark Corporation (CVS) 2.6 $11M 177k 59.33
Paychex (PAYX) 2.3 $9.3M 148k 62.92
Linde SHS 2.2 $9.0M 52k 173.00
Disney Walt Com Disney (DIS) 2.1 $8.6M 89k 96.60
Pepsi (PEP) 1.8 $7.5M 62k 120.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $7.0M 86k 82.18
Stryker Corporation (SYK) 1.7 $7.0M 42k 166.49
Gilead Sciences (GILD) 1.7 $6.8M 90k 74.76
Archer Daniels Midland Company (ADM) 1.6 $6.5M 186k 35.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.1M 5.2k 1162.74
Corning Incorporated (GLW) 1.4 $5.8M 284k 20.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.6M 22k 257.73
Charles Schwab Corporation (SCHW) 1.3 $5.3M 157k 33.62
BP Sponsored Adr (BP) 1.3 $5.1M 211k 24.39
Exxon Mobil Corporation (XOM) 1.2 $5.0M 131k 37.97
Lazard Shs A 1.2 $4.9M 207k 23.56
Home Depot (HD) 1.0 $4.0M 22k 186.73
Pfizer (PFE) 0.8 $3.4M 103k 32.64
Weyerhaeuser Company (WY) 0.8 $3.1M 185k 16.95
Colgate-Palmolive Company (CL) 0.7 $2.8M 42k 66.37
Merck & Co (MRK) 0.6 $2.4M 31k 76.95
Procter & Gamble Company (PG) 0.6 $2.4M 22k 109.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 69k 33.33
UnitedHealth (UNH) 0.5 $2.1M 8.6k 249.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 34k 61.24
Cisco Systems (CSCO) 0.5 $2.1M 54k 39.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.0M 33k 62.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.0M 34k 60.44
Verizon Communications (VZ) 0.5 $2.0M 37k 53.72
Automatic Data Processing (ADP) 0.4 $1.7M 13k 136.65
Schlumberger (SLB) 0.4 $1.6M 117k 13.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 17k 88.82
BlackRock (BLK) 0.4 $1.5M 3.4k 440.11
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 17k 90.04
Caterpillar (CAT) 0.3 $1.2M 11k 116.08
Highwoods Properties (HIW) 0.3 $1.2M 34k 35.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 6.6k 182.86
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 55.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.2M 63k 18.59
Intel Corporation (INTC) 0.3 $1.1M 20k 54.11
Eli Lilly & Co. (LLY) 0.3 $1.0M 7.3k 138.77
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 13k 80.40
Target Corporation (TGT) 0.2 $970k 10k 92.96
At&t (T) 0.2 $898k 31k 29.17
Altria (MO) 0.2 $897k 23k 38.68
Amgen (AMGN) 0.2 $837k 4.1k 202.76
Blackstone Group Com Cl A (BX) 0.2 $820k 18k 45.56
Abbott Laboratories (ABT) 0.2 $816k 10k 78.92
Duke Energy Corp Com New (DUK) 0.2 $791k 9.8k 80.84
Abbvie (ABBV) 0.2 $790k 10k 76.22
Waste Management (WM) 0.2 $789k 8.5k 92.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $784k 9.2k 85.30
McDonald's Corporation (MCD) 0.2 $765k 4.6k 165.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $746k 17k 44.96
Starbucks Corporation (SBUX) 0.2 $704k 11k 65.73
Bank of America Corporation (BAC) 0.2 $696k 33k 21.24
Boeing Company (BA) 0.2 $686k 4.6k 149.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $675k 2.9k 236.84
International Business Machines (IBM) 0.2 $642k 5.8k 111.02
Chevron Corporation (CVX) 0.1 $585k 8.1k 72.41
Novo-nordisk A S Adr (NVO) 0.1 $535k 8.9k 60.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $484k 3.4k 141.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $476k 2.5k 190.40
Honeywell International (HON) 0.1 $471k 3.5k 133.88
Emerson Electric (EMR) 0.1 $463k 9.7k 47.65
Comcast Corp Cl A (CMCSA) 0.1 $457k 13k 34.38
Lockheed Martin Corporation (LMT) 0.1 $449k 1.3k 338.61
Qualcomm (QCOM) 0.1 $441k 6.5k 67.64
General Mills (GIS) 0.1 $419k 7.9k 52.81
Coca-Cola Company (KO) 0.1 $388k 8.8k 44.22
General Electric Company 0.1 $373k 47k 7.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $366k 6.2k 59.03
Lamar Advertising Cl A (LAMR) 0.1 $356k 6.9k 51.31
Steris Shs Usd (STE) 0.1 $336k 2.4k 140.00
Exelon Corporation (EXC) 0.1 $327k 8.9k 36.80
Wal-Mart Stores (WMT) 0.1 $324k 2.9k 113.68
Sherwin-Williams Company (SHW) 0.1 $299k 650.00 460.00
Eaton Corp SHS (ETN) 0.1 $297k 3.8k 77.71
Parker-Hannifin Corporation (PH) 0.1 $272k 2.1k 129.59
Oracle Corporation (ORCL) 0.1 $272k 5.6k 48.31
Deere & Company (DE) 0.1 $256k 1.9k 138.30
International Paper Company (IP) 0.1 $249k 8.0k 31.12
Abb Sponsored Adr (ABBNY) 0.1 $232k 13k 17.26
Wells Fargo & Company (WFC) 0.1 $227k 7.9k 28.75
CSX Corporation (CSX) 0.1 $225k 3.9k 57.37
T. Rowe Price (TROW) 0.1 $210k 2.2k 97.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 3.9k 53.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 1.4k 143.65
Enterprise Products Partners (EPD) 0.1 $204k 14k 14.32
Boston Scientific Corporation (BSX) 0.1 $204k 6.2k 32.67
Seagate Technology SHS 0.0 $200k 4.1k 48.78
Hanesbrands (HBI) 0.0 $187k 24k 7.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k 13k 4.61
Sirius Xm Holdings (SIRI) 0.0 $49k 10k 4.90
Covia Hldgs Corp 0.0 $19k 34k 0.56