Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2020

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 14.0 $69M 857k 80.11
Apple (AAPL) 11.3 $56M 153k 364.80
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $41M 348k 118.34
Microsoft Corporation (MSFT) 6.4 $31M 154k 203.51
Paypal Holdings (PYPL) 5.5 $27M 156k 174.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $16M 395k 39.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $15M 323k 47.61
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 9.0k 1418.03
Johnson & Johnson (JNJ) 2.4 $12M 84k 140.64
CVS Caremark Corporation (CVS) 2.3 $12M 177k 64.97
Paychex (PAYX) 2.3 $11M 149k 75.75
Linde SHS 2.2 $11M 52k 212.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $11M 132k 83.12
Disney Walt Com Disney (DIS) 2.0 $9.9M 89k 111.50
Pepsi (PEP) 1.7 $8.3M 62k 132.26
Stryker Corporation (SYK) 1.6 $7.8M 43k 180.20
Archer Daniels Midland Company (ADM) 1.5 $7.5M 188k 39.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.2M 5.1k 1413.54
Corning Incorporated (GLW) 1.4 $7.1M 275k 25.90
Gilead Sciences (GILD) 1.4 $6.9M 90k 76.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.8M 22k 308.38
Ishares Tr Global Energ Etf (IXC) 1.4 $6.8M 347k 19.54
Lazard Shs A 1.2 $6.0M 209k 28.63
Home Depot (HD) 1.1 $5.4M 21k 250.51
Charles Schwab Corporation (SCHW) 1.1 $5.3M 157k 33.74
Exxon Mobil Corporation (XOM) 1.0 $4.8M 108k 44.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $4.1M 181k 22.46
Colgate-Palmolive Company (CL) 0.6 $3.1M 42k 73.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.9M 39k 74.11
Pfizer (PFE) 0.6 $2.9M 88k 32.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $2.6M 68k 38.79
UnitedHealth (UNH) 0.5 $2.5M 8.5k 294.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 33k 74.79
Cisco Systems (CSCO) 0.5 $2.4M 52k 46.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 33k 73.47
Procter & Gamble Company (PG) 0.4 $2.0M 17k 119.59
Automatic Data Processing (ADP) 0.4 $1.9M 13k 148.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 16k 106.92
Merck & Co (MRK) 0.3 $1.7M 22k 77.31
BlackRock (BLK) 0.3 $1.7M 3.1k 543.98
Verizon Communications (VZ) 0.3 $1.7M 31k 55.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.7M 63k 27.25
Chevron Corporation (CVX) 0.3 $1.6M 18k 89.23
BP Sponsored Adr (BP) 0.3 $1.6M 67k 23.31
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 16k 94.07
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $1.5M 169k 8.61
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 13k 104.48
Caterpillar (CAT) 0.3 $1.3M 10k 126.55
Highwoods Properties (HIW) 0.3 $1.3M 34k 37.32
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 58.81
Target Corporation (TGT) 0.3 $1.2M 10k 119.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 6.6k 178.51
Abbvie (ABBV) 0.2 $1.1M 11k 98.18
Amgen (AMGN) 0.2 $947k 4.0k 235.87
Abbott Laboratories (ABT) 0.2 $945k 10k 91.39
Schlumberger (SLB) 0.2 $830k 45k 18.38
Boeing Company (BA) 0.2 $825k 4.5k 183.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $825k 9.3k 88.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $811k 2.9k 283.57
Starbucks Corporation (SBUX) 0.2 $788k 11k 73.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $742k 14k 51.76
Eli Lilly & Co. (LLY) 0.1 $728k 4.4k 164.30
Altria (MO) 0.1 $703k 18k 39.27
International Business Machines (IBM) 0.1 $698k 5.8k 120.70
Bank of America Corporation (BAC) 0.1 $654k 28k 23.75
Waste Management (WM) 0.1 $622k 5.9k 105.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $619k 2.5k 247.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $614k 3.4k 179.27
Emerson Electric (EMR) 0.1 $603k 9.7k 62.06
Intel Corporation (INTC) 0.1 $600k 10k 59.85
Qualcomm (QCOM) 0.1 $595k 6.5k 91.26
Novo-nordisk A S Adr (NVO) 0.1 $581k 8.9k 65.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $553k 3.9k 143.19
Comcast Corp Cl A (CMCSA) 0.1 $518k 13k 38.97
Lockheed Martin Corporation (LMT) 0.1 $484k 1.3k 365.01
Lamar Advertising Cl A (LAMR) 0.1 $464k 6.9k 66.83
General Mills (GIS) 0.1 $457k 7.4k 61.62
Honeywell International (HON) 0.1 $450k 3.1k 144.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $426k 6.2k 68.71
Coca-Cola Company (KO) 0.1 $392k 8.8k 44.67
At&t (T) 0.1 $371k 12k 30.23
Steris Shs Usd (STE) 0.1 $368k 2.4k 153.33
Wal-Mart Stores (WMT) 0.1 $341k 2.9k 119.65
Blackstone Group Com Cl A (BX) 0.1 $340k 6.0k 56.67
Eaton Corp SHS (ETN) 0.1 $334k 3.8k 87.39
McDonald's Corporation (MCD) 0.1 $318k 1.7k 184.35
General Electric Company 0.1 $309k 45k 6.83
Exelon Corporation (EXC) 0.1 $306k 8.4k 36.26
Abb Sponsored Adr (ABBNY) 0.1 $303k 13k 22.54
Deere & Company (DE) 0.1 $281k 1.8k 157.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 6.9k 40.06
Oracle Corporation (ORCL) 0.1 $275k 5.0k 55.28
CSX Corporation (CSX) 0.1 $274k 3.9k 69.86
T. Rowe Price (TROW) 0.1 $266k 2.2k 123.72
Enterprise Products Partners (EPD) 0.1 $259k 14k 18.18
Duke Energy Corp Com New (DUK) 0.1 $257k 3.2k 79.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 1.4k 177.82
Hanesbrands (HBI) 0.1 $250k 22k 11.27
Mondelez Intl Cl A (MDLZ) 0.0 $245k 4.8k 51.13
Dominion Resources (D) 0.0 $239k 2.9k 81.24
Boston Scientific Corporation (BSX) 0.0 $218k 6.2k 35.16
Varian Medical Systems 0.0 $215k 1.8k 122.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 770.00 279.22
Philip Morris International (PM) 0.0 $203k 2.9k 70.00
Goldman Sachs (GS) 0.0 $202k 1.0k 198.04
Parker-Hannifin Corporation (PH) 0.0 $201k 1.1k 182.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 25k 7.14
Covia Hldgs Corp 0.0 $16k 34k 0.47