Van Cleef Asset Management Inc.

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

Van Cleef Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 11.25 944207 39.18 44.39
Vanguard Extended Market ETF (VXF) 8.66 285011 99.89 102.35
Apple (AAPL) 7.42 169868 143.66 146.28
Vanguard FTSE All-World ex-US ETF (VEU) 3.92 269716 +3.00% 47.83 49.96
Vanguard Emerging Markets ETF (VWO) 3.80 314082 +2.00% 39.72 40.73
Exxon Mobil Corporation (XOM) 3.40 136437 82.01 81.61
Microsoft Corporation (MSFT) 3.20 159569 65.86 71.21
Charles Schwab Corporation (SCHW) 3.02 243212 40.81 41.62
Johnson & Johnson (JNJ) 2.95 77840 124.55 136.43
Archer Daniels Midland Company (ADM) 2.59 184631 46.04 41.16
Praxair (PX) 2.39 66356 118.60 132.80
Paychex (PAYX) 2.29 127538 58.90 59.24
Oracle Corporation (ORCL) 2.25 165813 44.61 50.95
Weyerhaeuser Company (WY) 2.22 214754 33.98 34.14
Alphabet Inc Class A cs 2.02 7845 847.80 0.00
Paypal Holdings 2.01 153791 NEW 43.02 0.00
BP (BP) 1.99 189444 +4.00% 34.52 34.84
Schlumberger (SLB) 1.98 83235 +4.00% 78.10 65.93
Pepsi (PEP) 1.74 51258 111.87 116.96
Lazard Ltd-cl A shs a 1.72 123215 45.99 0.00
Stryker Corporation (SYK) 1.63 40820 131.65 141.12
Alphabet Inc Class C cs 1.48 5853 829.49 0.00
Rockwell Collins (COL) 1.46 49296 +2.00% 97.17 104.94
Gilead Sciences (GILD) 1.31 63621 67.92 70.52
Schwab Strategic Tr us lrg cap etf 1.26 73480 +3.00% 56.27 0.00
Home Depot (HD) 1.18 26489 146.82 151.31
General Electric Company (GE) 1.08 118981 29.80 27.57
SPDR S&P; 500 ETF (SPY) 1.01 14055 235.72 243.13
Corning Incorporated (GLW) 1.00 121715 27.00 29.99
Vanguard Europe Pacific ETF (VEA) 0.98 82279 39.31 41.22
Pfizer (PFE) 0.95 91097 +3.00% 34.21 34.17
Vanguard Total World Stock Idx Fd (VT) 0.67 33875 65.21 68.07
Cisco Systems (CSCO) 0.66 64477 33.79 32.09
JPMorgan Chase & Co. (JPM) 0.65 24145 -2.00% 87.84 86.86
Highwoods Properties (HIW) 0.59 39573 +2.00% 49.12 52.15
UnitedHealth (UNH) 0.55 11121 +3.00% 164.01 185.25
Target Corporation (TGT) 0.51 30129 -5.00% 55.20 50.76
Procter & Gamble Company (PG) 0.50 18422 89.84 89.42
Celgene Corporation (CELG) 0.50 13150 124.41 134.31
Verizon Communications (VZ) 0.49 32900 -4.00% 48.75 45.39
Automatic Data Processing (ADP) 0.47 15136 102.40 101.41
Merck & Co (MRK) 0.47 24141 63.54 66.16
Caterpillar (CAT) 0.42 15000 92.73 104.11
Berkshire Hathaway (BRK.B) 0.41 8012 166.63 0.00
Vanguard Short-Term Bond ETF (BSV) 0.41 17005 +11.00% 79.74 79.97
Altria (MO) 0.40 18459 -5.00% 71.40 76.49
BlackRock (BLK) 0.38 3237 383.38 421.62
Schwab Strategic Tr us dividend eq 0.33 24127 44.60 0.00
Boeing Company (BA) 0.32 6001 -2.00% 176.80 202.23
International Business Machines (IBM) 0.32 6075 174.16 154.11
AT&T; (T) 0.30 23689 -7.00% 41.54 37.95
Deere & Company (DE) 0.29 8704 108.92 123.60
Goodyear Tire & Rubber Company (GT) 0.26 23680 35.98 33.65
Amgen (AMGN) 0.26 5288 164.15 172.50
Vanguard Small-Cap Value ETF (VBR) 0.26 7085 122.79 122.40
Bank of America Corporation (BAC) 0.25 35242 23.58 22.82
Bristol Myers Squibb (BMY) 0.25 14950 54.38 56.64
ABB (ABB) 0.25 35599 +2.00% 23.40 25.40
Chevron Corporation (CVX) 0.24 7309 -7.00% 107.40 105.00
Abbvie 0.24 12115 65.13 0.00
Walt Disney Company (DIS) 0.20 5700 -3.00% 113.33 104.36
Starbucks Corporation (SBUX) 0.20 11050 58.37 59.81
Vanguard S&p 500 Etf idx fd 0.19 2850 216.49 0.00
Waste Management (WM) 0.18 8207 -2.00% 72.86 73.43
Emerson Electric (EMR) 0.18 10077 59.84 59.08
Abbott Laboratories (ABT) 0.17 12310 44.44 49.08
QUALCOMM (QCOM) 0.17 9650 -5.00% 57.31 56.91
Wells Fargo & Company (WFC) 0.16 9386 -3.00% 55.61 52.45
Harley-Davidson (HOG) 0.15 8120 60.47 55.54
Vanguard Total Bond Market ETF (BND) 0.15 6231 +8.00% 81.05 82.25
Comcast Corporation (CMCSA) 0.14 12170 +100.00% 37.55 39.50
iShares Russell 2000 Index (IWM) 0.14 3407 137.36 140.91
Lockheed Martin Corporation (LMT) 0.13 1650 267.88 280.64
General Mills (GIS) 0.13 7473 +2.00% 59.01 55.94
Eaton 0.13 5849 -4.00% 74.20 0.00
T. Rowe Price (TROW) 0.12 5565 68.10 73.74
Goldman Sachs (GS) 0.10 1450 229.66 217.19
McDonald's Corporation (MCD) 0.10 2550 129.80 154.64
Honeywell International (HON) 0.10 2568 125.00 133.99
Novo Nordisk A/S (NVO) 0.10 9684 34.28 44.44
Enterprise Products Partners 0.10 11800 27.63 0.00
McCormick & Company, Incorporated (MKC) 0.10 3425 -3.00% 97.52 100.23
Coca-Cola Company (KO) 0.09 7325 42.46 45.25
Cdk Global Inc equities 0.09 4642 65.06 0.00
Intel Corporation (INTC) 0.08 6900 36.09 34.19
Buckeye Partners (BPL) 0.08 3700 68.65 61.95
3M Company (MMM) 0.07 1180 191.53 212.90
Boston Scientific Corporation (BSX) 0.07 9500 24.84 28.10
Raytheon Company (RTN) 0.07 1580 152.53 162.36
Philip Morris International (PM) 0.07 2018 NEW 112.98 119.56
Royal Dutch Shell (RDS.A) 0.07 4082 52.67 0.00
Sunoco Logistics Partners (SXL) 0.07 10000 24.40 23.94
Duke Energy 0.07 2831 +9.00% 81.95 0.00
CSX Corporation (CSX) 0.06 4422 NEW 46.59 52.65
Dow Chemical Company (DOW) 0.06 3160 NEW 63.61 63.47
Invacare Corporation (IVC) 0.04 10117 -16.00% 11.86 12.55
Sirius Xm Holdings 0.02 12000 5.17 0.00
China Green Agriculture (CGA) 0.01 27500 1.31 1.30