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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 14.95 893916 72.09
Vanguard Extended Market ETF (VXF) 8.71 325052 115.46
Apple (AAPL) 7.64 173355 189.95
Microsoft Corporation (MSFT) 4.38 160197 117.94
Vanguard FTSE All-World ex-US ETF (VEU) 3.72 319529 50.15
Paypal Holdings 3.72 154549 103.84
Vanguard Emerging Markets ETF (VWO) 3.06 310000 42.50
Johnson & Johnson (JNJ) 2.78 85847 +5% 139.80
Paychex (PAYX) 2.62 140615 80.20
Charles Schwab Corporation (SCHW) 2.53 255001 42.76
Exxon Mobil Corporation (XOM) 2.47 132043 +5% 80.80
Alphabet Inc Class A cs 2.45 8974 1176.84
Walt Disney Company (DIS) 2.29 89044 +2% 111.03
BP (BP) 2.05 202361 +26% 43.72
Stryker Corporation (SYK) 1.98 43295 197.53
Archer Daniels Midland Company (ADM) 1.95 195254 43.13
Gilead Sciences (GILD) 1.82 120941 65.01
Lazard Ltd-cl A shs a 1.78 212608 +4% 36.14
Pepsi (PEP) 1.74 61081 122.54
Corning Incorporated (GLW) 1.60 208731 +6% 33.10
SPDR S&P; 500 ETF (SPY) 1.48 22590 -20% 282.47
Alphabet Inc Class C cs 1.44 5281 1173.26
Weyerhaeuser Company (WY) 1.11 180925 +14% 26.34
Home Depot (HD) 1.08 24371 191.91
Pfizer (PFE) 1.05 106995 +3% 42.47
Schlumberger (SLB) 1.04 102963 +110% 43.57
Colgate-Palmolive Company (CL) 0.73 46050 NEW 68.53
Cisco Systems (CSCO) 0.68 54377 53.99
Vanguard Europe Pacific ETF (VEA) 0.67 70929 40.87
Merck & Co (MRK) 0.61 31522 +2% 83.18
Schwab Strategic Tr us lrg cap etf 0.59 37879 -6% 67.61
Vanguard Total World Stock Idx Fd (VT) 0.56 33169 73.17
Automatic Data Processing (ADP) 0.55 14961 159.75
Procter & Gamble Company (PG) 0.55 22911 104.05
Vanguard Short-Term Bond ETF (BSV) 0.53 28797 -11% 79.59
UnitedHealth (UNH) 0.51 8877 247.27
Verizon Communications (VZ) 0.50 36160 +2% 59.13
Schwab U S Broad Market ETF (SCHB) 0.49 31108 -49% 68.05
Boeing Company (BA) 0.47 5361 381.46
United Technologies Corporation (UTX) 0.42 13994 +2% 128.91
JPMorgan Chase & Co. (JPM) 0.41 17269 101.22
Highwoods Properties (HIW) 0.38 35450 46.77
Berkshire Hathaway (BRK.B) 0.37 7939 200.91
Caterpillar (CAT) 0.34 10750 135.53
BlackRock (BLK) 0.32 3217 427.42
Altria (MO) 0.31 23059 57.42
AT&T; (T) 0.30 41039 +4% 31.36
Waste Management (WM) 0.26 10664 -5% 103.90
Bank of America Corporation (BAC) 0.25 39764 +14% 27.59
Chevron Corporation (CVX) 0.25 8880 +26% 123.20
Intel Corporation (INTC) 0.25 20000 +42% 53.70
McDonald's Corporation (MCD) 0.24 5376 -2% 189.92
Abbott Laboratories (ABT) 0.24 12800 +7% 79.92
Eli Lilly & Co. (LLY) 0.23 7608 +34% 129.73
Celgene Corporation (CELG) 0.23 10400 94.33
Technology SPDR (XLK) 0.23 13500 74.00
Abbvie 0.23 12076 +3% 80.57
Amgen (AMGN) 0.22 4928 189.94
Vanguard Small-Cap Value ETF (VBR) 0.22 7215 +2% 128.76
International Business Machines (IBM) 0.21 6487 +44% 141.05
Schwab Strategic Tr us dividend eq 0.21 17207 -2% 52.30
Duke Energy 0.21 9838 89.96
Starbucks Corporation (SBUX) 0.19 11150 -4% 74.35
Target Corporation (TGT) 0.18 9930 80.26
Bristol Myers Squibb (BMY) 0.17 15390 +6% 47.69
Vanguard S&p 500 Etf idx fd 0.17 2881 259.63
Emerson Electric (EMR) 0.16 10217 68.51
ABB (ABB) 0.16 37590 18.86
Vanguard Energy ETF (VDE) 0.16 7925 -67% 89.34
Blackstone (BX) 0.15 18000 34.94
General Electric Company (GE) 0.15 63757 9.99
Honeywell International (HON) 0.15 4186 +37% 158.86
Vanguard Total Bond Market ETF (BND) 0.14 7451 +4% 81.20
Industrial SPDR (XLI) 0.13 7200 75.00
Comcast Corporation (CMCSA) 0.12 13291 +8% 39.95
McCormick & Company, Incorporated (MKC) 0.12 3425 150.66
Novo Nordisk A/S (NVO) 0.11 9104 52.28
Invesco Qqq Trust Series 1 0.11 2700 179.63
Coca-Cola Company (KO) 0.10 8775 +24% 46.84
Wells Fargo & Company (WFC) 0.09 7791 +13% 48.26
International Paper Company (IP) 0.09 8000 46.25
Lockheed Martin Corporation (LMT) 0.09 1326 300.15
General Mills (GIS) 0.09 7126 51.78
QUALCOMM (QCOM) 0.09 6620 57.10
iShares Dow Jones US Oil Equip. (IEZ) 0.09 15810 -59% 25.24
Eaton 0.09 4597 80.49
T. Rowe Price (TROW) 0.08 3540 -8% 100.00
Parker-Hannifin Corporation (PH) 0.08 2099 171.51
Exelon Corporation (EXC) 0.08 6589 50.08
Oracle Corporation (ORCL) 0.08 6572 -11% 53.71
Enterprise Products Partners 0.08 12348 29.07
iShares Russell 2000 Index (IWM) 0.08 2237 152.88
Dowdupont Inc 0.08 6594 -2% 53.38
CSX Corporation (CSX) 0.07 3922 74.71
Goodyear Tire & Rubber Company (GT) 0.07 16184 18.17
Deere & Company (DE) 0.07 1947 159.73
iShares S&P; MidCap 400 Index (IJH) 0.07 1662 189.53
Wal-Mart Stores (WMT) 0.06 2500 97.60
3M Company (MMM) 0.06 1180 207.63
Sherwin-Williams Company (SHW) 0.06 650 430.77
Boston Scientific Corporation (BSX) 0.06 6945 38.44
Royal Dutch Shell (RDS.A) 0.06 4082 62.47
iShares MSCI EAFE Index Fund (EFA) 0.06 4065 64.94
Cdk Global Inc equities 0.06 4642 58.81
American Express Company (AXP) 0.05 2100 109.52
Harley-Davidson (HOG) 0.05 6520 35.74
Varian Medical Systems (VAR) 0.05 1428 NEW 141.46
Seagate Technology Com Stk 0.05 4300 NEW 47.91
Energy Transfer Equity (ETE) 0.05 12800 15.39
Vanguard Value ETF (VTV) 0.05 1900 NEW 107.37
Covia Hldgs Corp 0.04 34114 5.60
Annaly Capital Management (NLY) 0.02 10300 10.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10500 9.05
Sirius Xm Holdings 0.02 12000 5.67
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Past 13F-HR SEC Filings by Van Cleef Asset Management

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