Van Cleef Asset Management

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

Portfolio Holdings for Van Cleef Asset Management

Companies in the Van Cleef Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 12.67 857.89k -2% 72.39
Apple (AAPL) 9.46 157.81k 293.65
Vanguard Extended Market ETF (VXF) 8.87 344.78k +7% 125.99
Microsoft Corporation (MSFT) 5.01 155.62k -2% 157.70
Vanguard Emerging Markets ETF (VWO) 3.59 395.51k +24% 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 3.48 317.59k 53.75
Paypal Holdings (PYPL) 3.42 155.04k 108.17
Walt Disney Company (DIS) 2.59 87.89k 144.63
Johnson & Johnson (JNJ) 2.51 84.23k 145.87
Alphabet Inc Class A cs (GOOGL) 2.45 8.97k 1339.39
Paychex (PAYX) 2.44 140.68k 85.06
Linde Plc (LIN) 2.23 51.31k 212.90
Charles Schwab Corporation (SCHW) 1.98 203.88k -20% 47.56
Archer Daniels Midland Company (ADM) 1.79 188.91k -2% 46.35
Lazard Ltd-cl A shs a (LAZ) 1.71 209.21k 39.96
Pepsi (PEP) 1.70 61.04k 136.67
Stryker Corporation (SYK) 1.64 38.35k -10% 209.93
Corning Incorporated (GLW) 1.48 249.81k -19% 29.11
SPDR S&P 500 ETF (SPY) 1.47 22.39k 321.86
Alphabet Inc Class C cs (GOOG) 1.43 5.25k 1337.08
CVS Caremark Corporation (CVS) 1.42 93.70k NEW 74.29
Exxon Mobil Corporation (XOM) 1.39 97.62k -26% 69.78
Gilead Sciences (GILD) 1.26 94.71k -21% 64.98
BP (BP) 1.17 151.97k -26% 37.74
Weyerhaeuser Company (WY) 1.15 185.97k +4% 30.20
Home Depot (HD) 1.05 23.65k -2% 218.39
Energy Select Sector SPDR (XLE) 0.94 76.94k NEW 60.04
Pfizer (PFE) 0.84 104.51k 39.18
Schwab U S Broad Market ETF (SCHB) 0.83 52.78k +68% 76.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.77 49.01k +18% 76.82
Schlumberger (SLB) 0.67 81.14k -30% 40.20
Vanguard Europe Pacific ETF (VEA) 0.63 70.22k -4% 44.06
Colgate-Palmolive Company (CL) 0.61 43.40k -2% 68.85
Merck & Co (MRK) 0.58 31.33k 90.96
Procter & Gamble Company (PG) 0.56 22.09k -3% 124.90
Vanguard Short-Term Bond ETF (BSV) 0.54 32.55k +7% 80.61
Vanguard Total World Stock Idx Fd (VT) 0.54 32.64k 80.99
Cisco Systems (CSCO) 0.52 52.87k -2% 47.95
Automatic Data Processing (ADP) 0.51 14.56k -2% 170.52
UnitedHealth (UNH) 0.51 8.57k -3% 293.98
JPMorgan Chase & Co. (JPM) 0.47 16.49k -3% 139.40
Verizon Communications (VZ) 0.46 36.74k +2% 61.41
Vanguard Small-Cap Value ETF (VBR) 0.41 14.78k +109% 137.08
AllianceBernstein Holding (AB) 0.39 62.50k NEW 30.26
BlackRock (BLK) 0.35 3.43k +7% 502.63
Berkshire Hathaway (BRK.B) 0.35 7.64k 226.47
Highwoods Properties (HIW) 0.34 34.30k 48.92
Caterpillar (CAT) 0.31 10.33k -3% 147.73
Boeing Company (BA) 0.30 4.50k -16% 325.71
Bristol Myers Squibb (BMY) 0.28 21.71k +43% 64.20
AT&T (T) 0.25 30.78k -25% 39.09
Intel Corporation (INTC) 0.25 20.20k 59.85
Target Corporation (TGT) 0.25 9.57k -4% 128.25
Bank of America Corporation (BAC) 0.24 32.77k -5% 35.21
Altria (MO) 0.24 23.19k 49.90
Abbott Laboratories (ABT) 0.23 12.72k 86.84
Technology SPDR (XLK) 0.23 12.50k -7% 91.68
Schwab Strategic Tr us dividend eq (SCHD) 0.22 18.49k +6% 57.91
Abbvie (ABBV) 0.22 12.32k -2% 88.52
Chevron Corporation (CVX) 0.21 8.45k -2% 120.55
iShares Dow Jones US Oil Equip. (IEZ) 0.21 49.56k NEW 20.34
Blackstone Group Inc Com Cl A stock (BX) 0.21 18.00k NEW 55.94
Waste Management (WM) 0.20 8.42k -20% 113.97
Eli Lilly & Co. (LLY) 0.20 7.33k -2% 131.42
Amgen (AMGN) 0.20 4.13k -21% 241.04
McDonald's Corporation (MCD) 0.19 4.62k -14% 197.62
Starbucks Corporation (SBUX) 0.19 10.81k 87.88
Duke Energy (DUK) 0.18 9.79k 91.16
Vanguard S&p 500 Etf idx fd (VOO) 0.17 2.88k 295.73
International Business Machines (IBM) 0.16 5.82k -10% 134.12
Emerson Electric (EMR) 0.15 9.72k -4% 76.26
ABB (ABB) 0.15 30.30k -17% 24.09
Honeywell International (HON) 0.14 3.82k -3% 177.06
Vanguard Total Bond Market ETF (BND) 0.14 7.89k +5% 83.89
iShares NASDAQ Biotechnology Index (IBB) 0.13 5.34k NEW 120.49
Comcast Corporation (CMCSA) 0.12 13.29k 44.99
QUALCOMM (QCOM) 0.12 6.52k 88.19
Industrial SPDR (XLI) 0.12 7.20k 81.53
McCormick & Company, Incorporated (MKC) 0.12 3.42k 169.64
General Electric Company (GE) 0.11 47.01k -17% 11.17
Lockheed Martin Corporation (LMT) 0.11 1.33k 389.14
Invesco Qqq Trust Series 1 (QQQ) 0.11 2.50k 212.80
Coca-Cola Company (KO) 0.10 8.78k 55.38
Novo Nordisk A/S (NVO) 0.10 8.88k -2% 57.89
Wells Fargo & Company (WFC) 0.09 7.89k +2% 53.85
Parker-Hannifin Corporation (PH) 0.09 2.10k 205.81
Sherwin-Williams Company (SHW) 0.08 650 583.08
International Paper Company (IP) 0.08 8.00k 46.00
General Mills (GIS) 0.08 7.60k +7% 53.58
Exelon Corporation (EXC) 0.08 8.36k +27% 45.59
Enterprise Products Partners (EPD) 0.08 14.25k +15% 28.14
iShares Russell 2000 Index (IWM) 0.08 2.23k 165.77
Market Vectors Etf Tr Oil Svcs 0.08 27.83k NEW 13.26
Wal-Mart Stores (WMT) 0.07 2.85k -12% 118.95
Hanesbrands (HBI) 0.07 23.86k NEW 14.84
Deere & Company (DE) 0.07 1.85k 172.97
Eaton (ETN) 0.07 3.82k -16% 94.71
Steris Plc Ord equities (STE) 0.07 2.40k 152.50
CSX Corporation (CSX) 0.06 3.92k 72.41
Boston Scientific Corporation (BSX) 0.06 6.59k -5% 45.19
iShares MSCI EAFE Index Fund (EFA) 0.06 3.91k -3% 69.49
Oracle Corporation (ORCL) 0.06 5.63k -14% 52.93
iShares S&P MidCap 400 Index (IJH) 0.06 1.43k -13% 205.72
Goldman Sachs (GS) 0.05 1.02k 230.39
American Express Company (AXP) 0.05 2.05k -2% 124.39
T. Rowe Price (TROW) 0.05 2.15k -39% 121.86
Harley-Davidson (HOG) 0.05 6.42k 37.23
Nextera Energy Inc C om (NEE) 0.05 996 241.97
Royal Dutch Shell (RDS.A) 0.05 4.08k 59.04
Seagate Technology Com Stk (STX) 0.05 4.30k 59.53
Vanguard Value ETF (VTV) 0.05 1.90k 120.00
Cdk Global Inc equities (CDK) 0.05 4.64k 54.72
3M Company (MMM) 0.04 1.18k 176.27
Varian Medical Systems (VAR) 0.04 1.43k NEW 142.16
Energy Transfer Equity (ET) 0.03 12.80k 12.81
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10.03k -4% 10.07
Sirius Xm Holdings (SIRI) 0.01 10.00k -16% 7.20
Covia Hldgs Corp (CVIA) 0.01 34.11k 2.05
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Past Filings by Van Cleef Asset Management

View past SEC 13F filings by Van Cleef Asset Management

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