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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 9.39 897793 31.50 26.15
Vanguard Extended Market ETF (VXF) 8.63 284788 +2.00% 91.27 89.73
Apple (AAPL) 6.49 172796 113.05 123.28
Vanguard FTSE All-World ex-US ETF (VEU) 4.10 272001 +2.00% 45.43 47.62
Exxon Mobil Corporation (XOM) 3.91 134842 87.28 84.57
Vanguard Emerging Markets ETF (VWO) 3.90 311976 +2.00% 37.63 39.44
Johnson & Johnson (JNJ) 3.04 77505 118.13 98.55
Microsoft Corporation (MSFT) 3.03 158613 57.60 42.00
Praxair (PX) 2.70 67376 120.83 124.53
Charles Schwab Corporation (SCHW) 2.59 247213 +2.00% 31.57 30.86
Archer Daniels Midland Company (ADM) 2.59 184885 42.17 45.32
Paychex (PAYX) 2.48 129081 57.87 48.92
Weyerhaeuser Company (WY) 2.25 212330 31.94 33.37
BP (BP) 2.23 191450 +3.00% 35.16 38.44
Oracle Corporation (ORCL) 2.14 164133 39.28 41.62
Lifelock 2.14 381016 16.92 0.00
Alphabet Inc Class A cs 2.11 7903 +4.00% 804.00 0.00
Schlumberger (SLB) 2.09 80127 +2.00% 78.64 81.67
Pepsi (PEP) 1.86 51424 108.76 93.96
Gilead Sciences (GILD) 1.68 63957 79.12 99.53
Stryker Corporation (SYK) 1.56 40390 116.41 90.61
Alphabet Inc Class C cs 1.52 5870 777.34 0.00
Lazard Ltd-cl A shs a 1.47 121732 +15.00% 36.36 0.00
Rockwell Collins (COL) 1.35 48306 84.34 91.43
Target Corporation (TGT) 1.34 58796 68.68 77.89
General Electric Company (GE) 1.16 118229 29.62 25.35
Home Depot (HD) 1.15 26914 128.67 113.11
Schwab Strategic Tr us lrg cap etf 1.11 64861 +9.00% 51.62 0.00
SPDR S&P; 500 ETF (SPY) 1.06 14740 -2.00% 216.28 205.25
Corning Incorporated (GLW) 1.00 127073 23.65 22.80
Pfizer (PFE) 0.99 88464 -3.00% 33.87 33.78
Vanguard Europe Pacific ETF (VEA) 0.99 80069 37.41 39.04
Cisco Systems (CSCO) 0.75 71608 -3.00% 31.71 28.51
Highwoods Properties (HIW) 0.73 42062 52.11 43.24
Vanguard Total World Stock Idx Fd (VT) 0.68 33875 60.84 60.60
Verizon Communications (VZ) 0.60 34875 -2.00% 51.99 48.01
JPMorgan Chase & Co. (JPM) 0.55 24984 66.60 60.16
Procter & Gamble Company (PG) 0.55 18564 89.74 81.31
Merck & Co (MRK) 0.50 24110 62.42 56.20
UnitedHealth (UNH) 0.50 10707 140.00 113.33
Celgene Corporation (CELG) 0.46 13150 104.56 118.26
Caterpillar (CAT) 0.45 15267 88.75 79.57
Automatic Data Processing (ADP) 0.44 15136 88.20 85.00
Altria (MO) 0.41 19459 63.21 52.47
Berkshire Hathaway (BRK.B) 0.39 8055 144.51 0.00
BlackRock (BLK) 0.38 3132 362.39 357.74
AT&T; (T) 0.36 26893 40.61 32.70
Vanguard Short-Term Bond ETF (BSV) 0.35 13130 +12.00% 80.81 80.04
International Business Machines (IBM) 0.33 6290 -3.00% 158.82 158.25
Schwab Strategic Tr us dividend eq 0.33 23327 -12.00% 42.31 0.00
Amgen (AMGN) 0.29 5188 166.73 153.92
Chevron Corporation (CVX) 0.27 7884 102.87 102.86
Bristol Myers Squibb (BMY) 0.27 15251 53.90 66.08
Boeing Company (BA) 0.27 6176 131.80 152.38
ABB (ABB) 0.26 34749 22.50 20.21
Abbvie 0.26 12193 63.07 0.00
Goodyear Tire & Rubber Company (GT) 0.25 23680 32.31 25.04
Deere & Company (DE) 0.25 8802 -12.00% 85.32 90.31
QUALCOMM (QCOM) 0.24 10341 68.47 71.27
Fairmount Santrol Holdings 0.24 84963 8.47 0.00
Wells Fargo & Company (WFC) 0.21 14387 44.28 53.90
Starbucks Corporation (SBUX) 0.20 11060 54.16 92.23
Bank of America Corporation (BAC) 0.18 35242 +4.00% 15.66 15.95
Waste Management (WM) 0.18 8486 -18.00% 63.75 53.00
Abbott Laboratories (ABT) 0.18 12560 42.28 46.40
Walt Disney Company (DIS) 0.18 5995 92.91 103.60
Emerson Electric (EMR) 0.18 10077 54.48 55.87
Transcanada Corp 0.17 10910 47.57 0.00
Vanguard Total Bond Market ETF (BND) 0.17 5916 -3.00% 84.18 82.52
General Mills (GIS) 0.16 7318 -20.00% 63.82 51.55
T. Rowe Price (TROW) 0.14 6265 66.56 81.65
Harley-Davidson (HOG) 0.14 8120 52.59 62.41
Novo Nordisk A/S (NVO) 0.14 9995 41.62 46.07
iShares Russell 2000 Index (IWM) 0.14 3407 124.16 119.90
Eaton 0.14 6449 65.75 0.00
Comcast Corporation (CMCSA) 0.13 6085 66.39 58.60
Lockheed Martin Corporation (LMT) 0.13 1650 240.00 197.87
Honeywell International (HON) 0.12 3128 116.69 100.92
McCormick & Company, Incorporated (MKC) 0.12 3531 99.97 72.00
Vanguard S&p 500 Etf idx fd 0.12 1775 198.87 0.00
Coca-Cola Company (KO) 0.10 7425 -7.00% 42.29 40.22
McDonald's Corporation (MCD) 0.10 2539 -3.00% 115.40 96.21
Enterprise Products Partners 0.10 11200 27.59 0.00
Intel Corporation (INTC) 0.09 6900 -3.00% 37.68 32.76
Buckeye Partners (BPL) 0.09 3700 71.62 75.87
Sunoco Logistics Partners (SXL) 0.09 10000 28.40 40.17
Cdk Global Inc equities 0.09 4642 -2.00% 57.30 0.00
Goldman Sachs (GS) 0.08 1450 161.38 184.67
Boston Scientific Corporation (BSX) 0.08 9600 23.75 16.49
Nuveen Ohio Quality Income M 0.08 14039 NEW 16.53 0.00
Wal-Mart Stores (WMT) 0.07 2775 -6.00% 72.07 81.06
3M Company (MMM) 0.07 1180 176.27 162.72
Raytheon Company (RTN) 0.07 1630 136.20 106.21
Philip Morris International (PM) 0.07 2118 -4.00% 97.26 77.69
Royal Dutch Shell (RDS.A) 0.07 4082 49.98 0.00
Duke Energy 0.07 2581 80.20 0.00
Steris 0.07 2800 NEW 73.21 0.00
Invacare Corporation (IVC) 0.04 11117 -3.00% 11.15 18.87
Sirius Xm Holdings 0.02 12000 4.17 0.00
China Green Agriculture (CGA) 0.01 27500 1.45 1.94