Van Cleef Asset Management

Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:

Van Cleef Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 10.33 894532 33.50 26.15
Vanguard Extended Market ETF (VXF) 8.19 277987 +2.00% 85.42 89.73
Apple (AAPL) 5.67 172033 +4.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 4.35 134489 93.74 84.57
Vanguard FTSE All-World ex-US ETF (VEU) 3.90 264118 42.85 47.62
Vanguard Emerging Markets ETF (VWO) 3.69 303800 +2.00% 35.23 39.44
Johnson & Johnson (JNJ) 3.27 78250 121.30 98.55
Microsoft Corporation (MSFT) 2.79 158364 51.17 42.00
Archer Daniels Midland Company (ADM) 2.74 185470 42.89 45.32
Paychex (PAYX) 2.68 130540 59.50 48.92
Praxair (PX) 2.57 66406 112.38 124.53
Oracle Corporation (ORCL) 2.31 163553 +39.00% 40.93 41.62
BP (BP) 2.28 185833 35.51 38.44
Weyerhaeuser Company (WY) 2.17 211350 29.77 33.37
Schlumberger (SLB) 2.13 78270 +12.00% 79.09 81.67
Charles Schwab Corporation (SCHW) 2.11 241611 25.31 30.86
Lifelock 2.06 377566 15.81 0.00
Pepsi (PEP) 1.90 52142 105.94 93.96
Alphabet Inc Class A cs 1.83 7559 +2.00% 703.53 0.00
Gilead Sciences (GILD) 1.80 62712 83.41 99.53
Stryker Corporation (SYK) 1.64 39730 119.83 90.61
Rockwell Collins (COL) 1.42 48206 85.13 91.43
Target Corporation (TGT) 1.41 58751 69.82 77.89
Alphabet Inc Class C cs 1.41 5906 692.18 0.00
General Electric Company (GE) 1.31 120495 31.48 25.35
Home Depot (HD) 1.20 27339 127.69 113.11
Pfizer (PFE) 1.11 91762 35.21 33.78
SPDR S&P; 500 ETF (SPY) 1.09 15088 -3.00% 209.50 205.25
Lazard Ltd-cl A shs a 1.08 105001 +32.00% 29.78 0.00
Schwab Strategic Tr us lrg cap etf 1.01 59094 +2.00% 49.77 0.00
Vanguard Europe Pacific ETF (VEA) 0.98 80069 +2.00% 35.36 39.04
Corning Incorporated (GLW) 0.90 127529 -38.00% 20.48 22.80
Highwoods Properties (HIW) 0.77 42062 52.80 43.24
Cisco Systems (CSCO) 0.74 74556 28.69 28.51
Verizon Communications (VZ) 0.69 35774 +6.00% 55.85 48.01
Vanguard Total World Stock Idx Fd (VT) 0.68 33875 58.07 60.60
Procter & Gamble Company (PG) 0.55 18729 84.68 81.31
JPMorgan Chase & Co. (JPM) 0.54 25394 +6.00% 62.14 60.16
UnitedHealth (UNH) 0.53 10807 141.20 113.33
Automatic Data Processing (ADP) 0.49 15361 91.86 85.00
Merck & Co (MRK) 0.48 24260 57.63 56.20
Altria (MO) 0.46 19534 -3.00% 68.96 52.47
Celgene Corporation (CELG) 0.45 13150 +3.00% 98.63 118.26
AT&T; (T) 0.41 27188 43.22 32.70
Berkshire Hathaway (BRK.B) 0.40 8084 144.73 0.00
Caterpillar (CAT) 0.40 15466 75.78 79.57
Bristol Myers Squibb (BMY) 0.39 15251 -5.00% 73.57 66.08
Schwab Strategic Tr us dividend eq 0.38 26546 -13.00% 41.44 0.00
BlackRock (BLK) 0.37 3097 342.59 357.74
International Business Machines (IBM) 0.34 6525 -2.00% 151.72 158.25
Vanguard Short-Term Bond ETF (BSV) 0.33 11670 +10.00% 81.06 80.04
Chevron Corporation (CVX) 0.29 7934 104.87 102.86
Boeing Company (BA) 0.28 6276 129.86 152.38
Deere & Company (DE) 0.28 10115 81.07 90.31
Amgen (AMGN) 0.27 5238 152.16 153.92
Abbvie 0.26 12193 61.92 0.00
Waste Management (WM) 0.24 10402 +2.00% 66.24 53.00
ABB (ABB) 0.24 34974 19.84 20.21
Wells Fargo & Company (WFC) 0.23 14387 47.33 53.90
General Mills (GIS) 0.23 9216 71.29 51.55
Fairmount Santrol Holdings 0.23 84962 7.71 0.00
Starbucks Corporation (SBUX) 0.22 11060 57.14 92.23
Walt Disney Company (DIS) 0.21 6095 97.79 103.60
Goodyear Tire & Rubber Company (GT) 0.21 23680 25.68 25.04
QUALCOMM (QCOM) 0.19 10470 +5.00% 53.58 71.27
Novo Nordisk A/S (NVO) 0.19 9995 53.83 46.07
Emerson Electric (EMR) 0.18 10177 52.18 55.87
Vanguard Total Bond Market ETF (BND) 0.18 6131 +4.00% 84.33 82.52
Abbott Laboratories (ABT) 0.17 12560 39.33 46.40
Transcanada 0.17 11035 45.22 0.00
T. Rowe Price (TROW) 0.16 6265 72.94 81.65
Bank of America Corporation (BAC) 0.15 33742 +25.00% 13.28 15.95
Comcast Corporation (CMCSA) 0.14 6085 65.24 58.60
Lockheed Martin Corporation (LMT) 0.14 1650 247.88 197.87
iShares Russell 2000 Index (IWM) 0.14 3407 115.06 119.90
Coca-Cola Company (KO) 0.13 8037 45.29 40.22
Harley-Davidson (HOG) 0.13 8120 45.32 62.41
Honeywell International (HON) 0.13 3128 116.37 100.92
McCormick & Company, Incorporated (MKC) 0.13 3530 106.80 72.00
Eaton 0.13 6449 +22.00% 59.70 0.00
Vanguard S&p 500 Etf idx fd 0.12 1775 +10.00% 192.11 0.00
McDonald's Corporation (MCD) 0.11 2629 +2.00% 120.20 96.21
Enterprise Products Partners 0.11 11200 29.29 0.00
Sunoco Logistics Partners (SXL) 0.10 10000 28.80 40.17
EMC Corporation (EMC) 0.09 9500 27.16 26.24
Buckeye Partners (BPL) 0.09 3700 -9.00% 70.27 75.87
Cdk Global Inc equities 0.09 4742 55.46 0.00
PNC Financial Services (PNC) 0.08 2828 NEW 81.33 93.21
Boston Scientific Corporation (BSX) 0.08 9600 NEW 23.33 16.49
Intel Corporation (INTC) 0.08 7151 -38.00% 32.86 32.76
Raytheon Company (RTN) 0.08 1630 -29.00% 136.20 106.21
Philip Morris International (PM) 0.08 2218 101.89 77.69
Royal Dutch Shell (RDS.A) 0.08 4082 NEW 55.12 0.00
Duke Energy 0.08 2581 -2.00% 85.63 0.00
Goldman Sachs (GS) 0.07 1450 NEW 148.28 184.67
Wal-Mart Stores (WMT) 0.07 2975 72.94 81.06
3M Company (MMM) 0.07 1180 NEW 175.42 162.72
Express Scripts Holding 0.07 2654 NEW 75.73 0.00
Invacare Corporation (IVC) 0.05 11517 -10.00% 12.16 18.87
Sirius Xm Holdings 0.02 12000 3.92 0.00
China Green Agriculture (CGA) 0.01 27500 NEW 1.35 1.94