Van Cleef Asset Management Inc.
Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, VXF, AAPL, VEU, VWO, and represent 35.06% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Paypal Holdings (+$6.62M), VEU, VWO, SLB, BP, CMCSA, PM, CSX, DOW, Schwab Strategic Tr us lrg cap etf.
- Started 4 new stock positions in CSX, Paypal Holdings, PM, DOW.
- Reduced shares in these 10 stocks: , Fairmount Santrol Holdings, AAPL, EEM, EFA, ACWX, PGR, TGT, XOM, T.
- Sold out of its positions in Fairmount Santrol Holdings, EEM, EFA, ACWX, Lifelock.
- Van Cleef Asset Management was a net seller of stock by $1.29M.
- Van Cleef Asset Management has $328.72M in assets under management (AUM), growing by 5.03%.
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 |
Download CSV 
Past 13F-HR SEC Filings for Van Cleef Asset Management
- Van Cleef Asset Management 2016 Q4 filed Feb. 8, 2017
- Van Cleef Asset Management 2016 Q3 filed Oct. 18, 2016
- Van Cleef Asset Management 2016 Q2 filed Aug. 15, 2016
- Van Cleef Asset Management 2016 Q1 filed April 18, 2016
- Van Cleef Asset Management 2015 Q4 filed Jan. 12, 2016
- Van Cleef Asset Management 2015 Q3 filed Nov. 16, 2015
- Van Cleef Asset Management 2014 Q2 filed Aug. 14, 2014
- Van Cleef Asset Management 2014 Q1 filed May 15, 2014
- Van Cleef Asset Management 2013 Q4 filed Feb. 14, 2014
- Van Cleef Asset Management 2013 Q3 filed Nov. 14, 2013
- Van Cleef Asset Management 2013 Q2 filed Aug. 14, 2013
- Van Cleef Asset Management 2013 Q1 filed May 15, 2013
- Van Cleef Asset Management 2012 Q4 filed Feb. 14, 2013
- Van Cleef Asset Management 2012 Q3 filed Nov. 14, 2012
- Van Cleef Asset Management 2012 Q2 filed Aug. 14, 2012
- Van Cleef Asset Management 2012 Q1 filed May 15, 2012
- Van Cleef Asset Management 2011 Q4 filed Feb. 14, 2012
- Van Cleef Asset Management 2011 Q3 filed Nov. 14, 2011
- Van Cleef Asset Management 2011 Q2 filed Aug. 15, 2011