Van Cleef Asset Management

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

Companies in the Van Cleef Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 15.46 879701 79.93
Vanguard Extended Market ETF (VXF) 8.39 321928 118.58
Apple (AAPL) 6.95 159787 -7% 197.92
Microsoft Corporation (MSFT) 4.68 159086 133.96
Paypal Holdings 3.87 153766 114.46
Vanguard FTSE All-World ex-US ETF (VEU) 3.54 315776 50.99
Vanguard Emerging Markets ETF (VWO) 2.98 318628 +2% 42.53
Walt Disney Company (DIS) 2.70 88122 139.64
Johnson & Johnson (JNJ) 2.60 85008 139.28
Paychex (PAYX) 2.53 140076 82.29
Linde Plc 2.29 51891 NEW 200.81
Corning Incorporated (GLW) 2.26 309291 +48% 33.23
Charles Schwab Corporation (SCHW) 2.26 255520 40.19
Exxon Mobil Corporation (XOM) 2.25 133570 76.63
Alphabet Inc Class A cs 2.15 9044 1082.82
Stryker Corporation (SYK) 1.93 42713 205.58
BP (BP) 1.91 208067 +2% 41.70
Gilead Sciences (GILD) 1.78 120046 67.56
Pepsi (PEP) 1.75 60737 131.14
Archer Daniels Midland Company (ADM) 1.74 193910 40.80
Lazard Ltd-cl A shs a 1.59 210784 34.39
SPDR S&P; 500 ETF (SPY) 1.45 22500 293.02
Alphabet Inc Class C cs 1.26 5295 1080.83
Home Depot (HD) 1.11 24271 207.98
Weyerhaeuser Company (WY) 1.03 177364 26.34
Schlumberger (SLB) 1.02 116577 +13% 39.74
Pfizer (PFE) 1.01 105569 43.32
Colgate-Palmolive Company (CL) 0.70 44600 -3% 71.66
Vanguard Europe Pacific ETF (VEA) 0.67 73479 +3% 41.71
Cisco Systems (CSCO) 0.65 53996 54.73
Schwab Strategic Tr us lrg cap etf 0.64 41209 +8% 70.18
Merck & Co (MRK) 0.58 31522 83.85
Procter & Gamble Company (PG) 0.55 22911 109.64
Vanguard Total World Stock Idx Fd (VT) 0.55 33169 75.16
Automatic Data Processing (ADP) 0.54 14961 165.36
Vanguard Short-Term Bond ETF (BSV) 0.54 30342 +5% 80.52
Schwab U S Broad Market ETF (SCHB) 0.49 31408 70.52
UnitedHealth (UNH) 0.48 8877 244.00
Verizon Communications (VZ) 0.45 35966 57.14
Boeing Company (BA) 0.43 5361 363.92
JPMorgan Chase & Co. (JPM) 0.42 17090 111.82
United Technologies Corporation (UTX) 0.40 13882 130.17
Berkshire Hathaway (BRK.B) 0.36 7675 -3% 213.16
BlackRock (BLK) 0.33 3191 469.45
Caterpillar (CAT) 0.32 10720 136.29
Highwoods Properties (HIW) 0.32 34875 41.29
AT&T; (T) 0.30 41047 33.50
Waste Management (WM) 0.27 10595 115.34
McDonald's Corporation (MCD) 0.25 5381 207.58
Abbott Laboratories (ABT) 0.24 12800 84.06
Chevron Corporation (CVX) 0.24 8628 -2% 124.48
Altria (MO) 0.24 23331 47.36
Technology SPDR (XLK) 0.23 13500 78.07
Bank of America Corporation (BAC) 0.22 34693 -12% 29.00
Intel Corporation (INTC) 0.21 20000 47.85
Amgen (AMGN) 0.21 5228 +6% 184.20
International Business Machines (IBM) 0.20 6487 137.97
Starbucks Corporation (SBUX) 0.20 11010 83.83
Celgene Corporation (CELG) 0.20 9800 -5% 92.45
Vanguard Small-Cap Value ETF (VBR) 0.20 7070 -2% 130.55
Schwab Strategic Tr us dividend eq 0.20 17337 53.07
Abbvie 0.20 12577 +4% 72.75
Target Corporation (TGT) 0.19 10065 86.64
Duke Energy 0.19 9838 88.23
Eli Lilly & Co. (LLY) 0.18 7508 110.82
Vanguard S&p 500 Etf idx fd 0.17 2881 269.00
ABB (ABB) 0.16 36950 20.03
Bristol Myers Squibb (BMY) 0.15 15090 45.33
Emerson Electric (EMR) 0.15 10217 66.75
Honeywell International (HON) 0.15 3968 -5% 174.65
Vanguard Total Bond Market ETF (BND) 0.14 7451 83.08
General Electric Company (GE) 0.13 57257 -10% 10.50
Comcast Corporation (CMCSA) 0.12 13291 42.28
Industrial SPDR (XLI) 0.12 7200 77.36
McCormick & Company, Incorporated (MKC) 0.12 3425 155.04
Lockheed Martin Corporation (LMT) 0.11 1326 363.50
QUALCOMM (QCOM) 0.11 6620 76.13
Coca-Cola Company (KO) 0.10 8775 50.94
Novo Nordisk A/S (NVO) 0.10 9104 51.08
Invesco Qqq Trust Series 1 0.10 2500 -7% 186.80
T. Rowe Price (TROW) 0.09 3540 109.60
Wal-Mart Stores (WMT) 0.08 3250 +30% 110.46
Wells Fargo & Company (WFC) 0.08 7691 47.33
International Paper Company (IP) 0.08 8000 43.38
General Mills (GIS) 0.08 7084 52.51
Parker-Hannifin Corporation (PH) 0.08 2099 170.08
Oracle Corporation (ORCL) 0.08 6572 56.91
Enterprise Products Partners 0.08 12348 28.83
iShares Russell 2000 Index (IWM) 0.08 2237 155.57
Eaton 0.08 4572 83.33
Steris Plc Ord equities 0.08 2400 NEW 148.75
CSX Corporation (CSX) 0.07 3922 77.26
Sherwin-Williams Company (SHW) 0.07 650 458.46
Boston Scientific Corporation (BSX) 0.07 6945 42.91
Deere & Company (DE) 0.07 1848 -5% 165.58
Exelon Corporation (EXC) 0.07 6553 47.92
iShares S&P; MidCap 400 Index (IJH) 0.07 1662 194.34
American Express Company (AXP) 0.06 2100 123.33
Royal Dutch Shell (RDS.A) 0.06 4082 65.16
iShares MSCI EAFE Index Fund (EFA) 0.06 4065 65.68
Goldman Sachs (GS) 0.05 1020 NEW 204.90
3M Company (MMM) 0.05 1180 173.73
Harley-Davidson (HOG) 0.05 6420 35.83
Vanguard Value ETF (VTV) 0.05 1900 111.05
Wpp Plc- 0.05 3485 NEW 62.84
Cdk Global Inc equities 0.05 4642 49.55
Goodyear Tire & Rubber Company (GT) 0.04 13000 -19% 15.31
Nextera Energy Inc C om 0.04 996 NEW 204.82
Seagate Technology Com Stk 0.04 4300 47.21
Energy Transfer Equity (ETE) 0.04 12800 14.06
Annaly Capital Management (NLY) 0.02 10300 9.13
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10500 9.52
Sirius Xm Holdings 0.01 12000 5.58
Covia Hldgs Corp 0.01 34114 1.96

Past 13F-HR SEC Filings by Van Cleef Asset Management

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