Van Cleef Asset Management
Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, VXF, AAPL, XOM, VEU. These five stock positions account for 32.44% of Van Cleef Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: ORCL, AAPL, Lazard Ltd-cl A shs a, SLB, VXF, VWO, PNC, RDS.A, BSX, GS.
- Started 7 new stock positions in CGA, MMM, Express Scripts Holding, GS, PNC, RDS.A, BSX.
- Reduced shares in these 10 stocks: GLW, SYY, , LLY, Schwab Strategic Tr us dividend eq, INTC, SPY, RTN, BMY, HD.
- Sold out of its positions in CAM, LLY, SYY.
- As of June 30, 2016, Van Cleef Asset Management has $289.98M in assets under management (AUM). Assets under management grew from a total value of $282.63M to $289.98M.
- Independent of market fluctuations, Van Cleef Asset Management was a net buyer by $4.88M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Van Cleef Asset Management
- Van Cleef Asset Management 2016 Q1 filed April 18, 2016
- Van Cleef Asset Management 2015 Q4 filed Jan. 12, 2016
- Van Cleef Asset Management 2015 Q3 filed Nov. 16, 2015
- Van Cleef Asset Management 2014 Q2 filed Aug. 14, 2014
- Van Cleef Asset Management 2014 Q1 filed May 15, 2014
- Van Cleef Asset Management 2013 Q4 filed Feb. 14, 2014
- Van Cleef Asset Management 2013 Q3 filed Nov. 14, 2013
- Van Cleef Asset Management 2013 Q2 filed Aug. 14, 2013
- Van Cleef Asset Management 2013 Q1 filed May 15, 2013
- Van Cleef Asset Management 2012 Q4 filed Feb. 14, 2013
- Van Cleef Asset Management 2012 Q3 filed Nov. 14, 2012
- Van Cleef Asset Management 2012 Q2 filed Aug. 14, 2012
- Van Cleef Asset Management 2012 Q1 filed May 15, 2012
- Van Cleef Asset Management 2011 Q4 filed Feb. 14, 2012
- Van Cleef Asset Management 2011 Q3 filed Nov. 14, 2011
- Van Cleef Asset Management 2011 Q2 filed Aug. 15, 2011
- Van Cleef Asset Management 2011 Q1 filed May 16, 2011
- Van Cleef Asset Management 2010 Q4 filed Feb. 14, 2011