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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 12.26 929292 48.42
Vanguard Extended Market ETF (VXF) 8.58 294073 107.13
Apple (AAPL) 7.09 168883 154.12
Vanguard FTSE All-World ex-US ETF (VEU) 4.12 286898 52.71
Vanguard Emerging Markets ETF (VWO) 3.83 322579 43.57
Microsoft Corporation (MSFT) 3.23 158964 74.49
Exxon Mobil Corporation (XOM) 3.11 139341 +2% 81.98
Charles Schwab Corporation (SCHW) 2.90 243606 43.74
Johnson & Johnson (JNJ) 2.78 78520 130.01
Paypal Holdings 2.73 156502 64.03
Praxair (PX) 2.54 66700 139.75
Oracle Corporation (ORCL) 2.24 170215 +2% 48.35
Schlumberger (SLB) 2.21 116515 69.76
Archer Daniels Midland Company (ADM) 2.16 186521 42.51
Alphabet Inc Class A cs 2.12 8002 973.76
Paychex (PAYX) 2.10 128348 59.96
BP (BP) 2.04 195220 38.43
Weyerhaeuser Company (WY) 2.03 218820 34.03
Rockwell Collins (COL) 1.76 49427 130.72
Pepsi (PEP) 1.70 55876 +4% 111.43
Stryker Corporation (SYK) 1.58 40742 142.02
Lazard Ltd-cl A shs a 1.53 124162 45.22
Alphabet Inc Class C cs 1.50 5752 959.14
Gilead Sciences (GILD) 1.47 66656 81.01
Home Depot (HD) 1.18 26514 163.57
Schwab Strategic Tr us lrg cap etf 1.06 64828 -7% 60.04
Vanguard Europe Pacific ETF (VEA) 1.01 85792 43.41
SPDR S&P; 500 ETF (SPY) 0.91 13301 251.26
Pfizer (PFE) 0.90 92410 35.70
Procter & Gamble Company (PG) 0.78 31609 +76% 90.99
General Electric Company (GE) 0.75 113904 24.18
Corning Incorporated (GLW) 0.73 89410 29.92
Vanguard Total World Stock Idx Fd (VT) 0.64 33422 70.73
JPMorgan Chase & Co. (JPM) 0.59 22486 95.53
UnitedHealth (UNH) 0.59 11146 195.86
Cisco Systems (CSCO) 0.57 61968 33.63
Highwoods Properties (HIW) 0.55 38575 52.08
Celgene Corporation (CELG) 0.52 13150 145.86
Caterpillar (CAT) 0.50 14640 124.73
Vanguard Short-Term Bond ETF (BSV) 0.50 22865 +15% 79.82
Automatic Data Processing (ADP) 0.45 15136 109.34
Verizon Communications (VZ) 0.44 32320 49.50
Berkshire Hathaway (BRK.B) 0.41 8112 183.31
Boeing Company (BA) 0.41 5936 254.21
Merck & Co (MRK) 0.41 23343 64.04
BlackRock (BLK) 0.39 3162 447.19
Altria (MO) 0.31 17974 63.42
Bank of America Corporation (BAC) 0.29 41813 +13% 25.35
Abbvie 0.29 12115 88.90
Deere & Company (DE) 0.28 8122 -3% 125.58
Schwab Strategic Tr us dividend eq 0.28 22069 -6% 46.81
Amgen (AMGN) 0.27 5288 186.46
ABB (ABB) 0.25 36674 24.76
Bristol Myers Squibb (BMY) 0.24 13850 -7% 63.75
AT&T; (T) 0.24 22325 39.15
Technology SPDR (XLK) 0.24 15000 NEW 59.13
Vanguard Small-Cap Value ETF (VBR) 0.24 6890 -2% 127.72
Chevron Corporation (CVX) 0.23 7234 117.50
International Business Machines (IBM) 0.23 5932 -2% 145.14
Industrial SPDR (XLI) 0.22 11200 NEW 70.98
Fairmount Santrol Holdings 0.22 170570 NEW 4.78
Goodyear Tire & Rubber Company (GT) 0.20 21800 -7% 33.26
Abbott Laboratories (ABT) 0.18 12610 +2% 53.37
Emerson Electric (EMR) 0.18 10232 62.84
Vanguard Total Bond Market ETF (BND) 0.18 7876 +9% 82.02
Vanguard S&p 500 Etf idx fd 0.18 2850 230.88
Waste Management (WM) 0.17 8126 78.27
Starbucks Corporation (SBUX) 0.16 11050 53.67
Walt Disney Company (DIS) 0.15 5550 98.56
Lockheed Martin Corporation (LMT) 0.14 1650 310.30
General Mills (GIS) 0.14 10224 +36% 51.74
iShares Russell 2000 Index (IWM) 0.14 3407 148.22
Comcast Corporation (CMCSA) 0.13 12170 38.46
T. Rowe Price (TROW) 0.13 5165 90.61
Wells Fargo & Company (WFC) 0.13 8646 -6% 55.17
QUALCOMM (QCOM) 0.13 9400 -2% 51.81
Novo Nordisk A/S (NVO) 0.13 9684 48.12
Eaton 0.13 6049 +3% 76.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3000 NEW 145.33
Dowdupont Inc 0.12 6575 NEW 69.20
McDonald's Corporation (MCD) 0.11 2474 156.83
Harley-Davidson (HOG) 0.11 8120 48.15
Goldman Sachs (GS) 0.10 1500 +3% 237.33
Honeywell International (HON) 0.10 2568 141.74
McCormick & Company, Incorporated (MKC) 0.10 3425 102.77
Coca-Cola Company (KO) 0.09 7525 +2% 45.05
Enterprise Products Partners 0.08 11800 26.10
Cdk Global Inc equities 0.08 4642 63.12
CSX Corporation (CSX) 0.07 4422 54.27
3M Company (MMM) 0.07 1282 +8% 209.83
Boston Scientific Corporation (BSX) 0.07 9400 29.15
Intel Corporation (INTC) 0.07 6900 38.12
Royal Dutch Shell (RDS.A) 0.07 4082 60.51
State Street Corporation (STT) 0.06 2350 95.74
Philip Morris International (PM) 0.06 2018 111.00
Buckeye Partners (BPL) 0.06 3700 57.03
Duke Energy 0.06 2831 84.07
Steris 0.06 2550 88.24
Sirius Xm Holdings 0.02 12000 5.50

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

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