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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 12.11 942257 44.09
Vanguard Extended Market ETF (VXF) 8.60 288411 102.29
Apple (AAPL) 7.10 169176 144.02
Vanguard FTSE All-World ex-US ETF (VEU) 4.14 283586 +5% 50.03
Vanguard Emerging Markets ETF (VWO) 3.79 318433 40.83
Exxon Mobil Corporation (XOM) 3.20 136177 80.73
Microsoft Corporation (MSFT) 3.19 158800 68.93
Charles Schwab Corporation (SCHW) 3.04 242684 42.96
Johnson & Johnson (JNJ) 2.98 77235 132.28
Praxair (PX) 2.55 65996 132.55
Oracle Corporation (ORCL) 2.42 165578 50.14
Paypal Holdings 2.42 154691 53.67
Archer Daniels Midland Company (ADM) 2.24 185595 41.38
Schlumberger (SLB) 2.20 114495 +37% 65.84
Alphabet Inc Class A cs 2.13 7863 929.67
Paychex (PAYX) 2.12 127477 56.94
Weyerhaeuser Company (WY) 2.12 217112 33.50
BP (BP) 1.94 192407 34.65
Pepsi (PEP) 1.79 53267 +3% 115.49
Lazard Ltd-cl A shs a 1.66 122966 46.33
Stryker Corporation (SYK) 1.65 40770 138.78
Rockwell Collins (COL) 1.53 49922 105.08
Alphabet Inc Class C cs 1.53 5766 908.78
Gilead Sciences (GILD) 1.35 65548 +3% 70.77
Home Depot (HD) 1.18 26414 153.40
Schwab Strategic Tr us lrg cap etf 1.18 70050 -4% 57.77
Vanguard Europe Pacific ETF (VEA) 1.02 84992 +3% 41.32
SPDR S&P; 500 ETF (SPY) 0.94 13371 -4% 241.79
General Electric Company (GE) 0.90 113715 -4% 27.01
Pfizer (PFE) 0.89 91289 33.59
Corning Incorporated (GLW) 0.79 90054 -26% 30.05
Vanguard Total World Stock Idx Fd (VT) 0.66 33625 67.54
JPMorgan Chase & Co. (JPM) 0.60 22496 -6% 91.39
UnitedHealth (UNH) 0.59 10961 185.38
Cisco Systems (CSCO) 0.58 63116 -2% 31.31
Highwoods Properties (HIW) 0.57 38575 -2% 50.71
Celgene Corporation (CELG) 0.49 13050 129.89
Target Corporation (TGT) 0.47 31074 +3% 52.29
Caterpillar (CAT) 0.46 14800 107.43
Procter & Gamble Company (PG) 0.46 17940 -2% 87.12
Vanguard Short-Term Bond ETF (BSV) 0.46 19730 +16% 79.83
Automatic Data Processing (ADP) 0.45 15136 102.47
Merck & Co (MRK) 0.44 23342 -3% 64.09
Verizon Communications (VZ) 0.42 32142 -2% 44.65
Berkshire Hathaway (BRK.B) 0.40 8012 169.37
BlackRock (BLK) 0.39 3157 -2% 422.55
Altria (MO) 0.39 17974 -2% 74.50
Boeing Company (BA) 0.34 5936 197.78
Schwab Strategic Tr us dividend eq 0.31 23592 -2% 45.10
Deere & Company (DE) 0.30 8401 -3% 123.56
Amgen (AMGN) 0.27 5288 172.28
International Business Machines (IBM) 0.27 6075 153.91
Bank of America Corporation (BAC) 0.26 36742 +4% 24.25
ABB (ABB) 0.26 36099 24.90
Abbvie 0.26 12115 72.47
AT&T; (T) 0.25 22694 -4% 37.72
Vanguard Small-Cap Value ETF (VBR) 0.25 7085 122.94
Bristol Myers Squibb (BMY) 0.24 14950 55.72
Goodyear Tire & Rubber Company (GT) 0.24 23680 34.97
Chevron Corporation (CVX) 0.22 7334 104.31
Starbucks Corporation (SBUX) 0.19 11050 58.28
Emerson Electric (EMR) 0.18 10077 59.64
Vanguard S&p 500 Etf idx fd 0.18 2850 222.11
Waste Management (WM) 0.17 8084 73.35
Abbott Laboratories (ABT) 0.17 12310 48.58
Walt Disney Company (DIS) 0.17 5550 -2% 106.31
Vanguard Total Bond Market ETF (BND) 0.17 7206 +15% 81.88
QUALCOMM (QCOM) 0.16 9650 55.23
Wells Fargo & Company (WFC) 0.15 9286 55.46
Comcast Corporation (CMCSA) 0.14 12170 38.95
iShares Russell 2000 Index (IWM) 0.14 3407 140.89
Harley-Davidson (HOG) 0.13 8120 54.06
Lockheed Martin Corporation (LMT) 0.13 1650 277.58
Eaton 0.13 5849 77.79
General Mills (GIS) 0.12 7476 55.38
Novo Nordisk A/S (NVO) 0.12 9684 42.85
McDonald's Corporation (MCD) 0.11 2470 -3% 153.04
T. Rowe Price (TROW) 0.11 5165 -7% 74.15
Coca-Cola Company (KO) 0.10 7325 44.91
Honeywell International (HON) 0.10 2568 133.18
McCormick & Company, Incorporated (MKC) 0.10 3425 97.52
Goldman Sachs (GS) 0.09 1450 222.07
Enterprise Products Partners 0.09 11800 27.12
Boston Scientific Corporation (BSX) 0.08 9500 27.68
Cdk Global Inc equities 0.08 4642 62.04
CSX Corporation (CSX) 0.07 4422 54.50
3M Company (MMM) 0.07 1180 208.47
Intel Corporation (INTC) 0.07 6900 33.77
Philip Morris International (PM) 0.07 2018 117.44
Buckeye Partners (BPL) 0.07 3700 64.05
Duke Energy 0.07 2831 83.72
State Street Corporation (STT) 0.06 2350 NEW 89.79
Royal Dutch Shell (RDS.A) 0.06 4082 53.16
Steris 0.06 2550 NEW 81.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 10500 NEW 10.19
Sirius Xm Holdings 0.02 12000 5.50
China Green Agriculture (CGA) 0.01 27500 1.27

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

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