Van Cleef Asset Management

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

Van Cleef Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 11.13 894862 35.14 26.15
Vanguard Extended Market ETF (VXF) 7.95 271200 +17.00% 82.80 89.73
Apple (AAPL) 6.32 163872 108.99 123.28
Vanguard FTSE All-World ex-US ETF (VEU) 3.96 259603 43.15 47.62
Exxon Mobil Corporation (XOM) 3.95 133483 83.59 84.57
Vanguard Emerging Markets ETF (VWO) 3.62 295854 +2.00% 34.58 39.44
Microsoft Corporation (MSFT) 3.08 157775 -3.00% 55.23 42.00
Johnson & Johnson (JNJ) 2.98 77887 108.20 98.55
Praxair (PX) 2.65 65492 114.46 124.53
Paychex (PAYX) 2.49 130453 54.01 48.92
Charles Schwab Corporation (SCHW) 2.38 240163 +31.00% 28.02 30.86
Archer Daniels Midland Company (ADM) 2.35 183269 +5.00% 36.31 45.32
Weyerhaeuser Company (WY) 2.30 209893 NEW 30.98 33.37
Gilead Sciences (GILD) 2.01 61797 91.87 99.53
Alphabet Inc Class A cs 1.98 7340 762.94 0.00
BP (BP) 1.95 182726 +3.00% 30.18 38.44
Pepsi (PEP) 1.88 51840 102.49 93.96
Schlumberger (SLB) 1.81 69494 73.75 81.67
Target Corporation (TGT) 1.70 58339 +2.00% 82.28 77.89
Oracle Corporation (ORCL) 1.70 117535 +1523.00% 40.91 41.62
Lifelock 1.61 377398 12.07 0.00
Rockwell Collins (COL) 1.54 47314 92.21 91.43
Alphabet Inc Class C cs 1.54 5842 -9.00% 744.95 0.00
Corning Incorporated (GLW) 1.53 207467 -17.00% 20.89 22.80
Stryker Corporation (SYK) 1.50 39603 +3.00% 107.29 90.61
General Electric Company (GE) 1.35 120270 31.79 25.35
Home Depot (HD) 1.31 27789 133.43 113.11
SPDR S&P; 500 ETF (SPY) 1.14 15697 -4.00% 205.52 205.25
Lazard Ltd-cl A shs a 1.09 79067 38.80 0.00
Vanguard Europe Pacific ETF (VEA) 0.99 77949 35.88 39.04
Schwab Strategic Tr us lrg cap etf 0.99 57550 -9.00% 48.84 0.00
Pfizer (PFE) 0.95 90911 29.64 33.78
Cisco Systems (CSCO) 0.75 74782 -17.00% 28.47 28.51
Highwoods Properties (HIW) 0.71 42062 +3.00% 47.81 43.24
Vanguard Total World Stock Idx Fd (VT) 0.69 33875 57.68 60.60
Verizon Communications (VZ) 0.65 33717 -2.00% 54.07 48.01
Procter & Gamble Company (PG) 0.55 18810 82.30 81.31
JPMorgan Chase & Co. (JPM) 0.50 23744 -2.00% 59.21 60.16
Automatic Data Processing (ADP) 0.49 15361 89.71 85.00
UnitedHealth (UNH) 0.49 10837 128.91 113.33
Altria (MO) 0.45 20160 62.65 52.47
Merck & Co (MRK) 0.45 24259 52.93 56.20
Celgene Corporation (CELG) 0.45 12750 100.08 118.26
Schwab Strategic Tr us dividend eq 0.43 30522 -14.00% 40.10 0.00
Caterpillar (CAT) 0.42 15493 -66.00% 76.55 79.57
Berkshire Hathaway (BRK.B) 0.41 8084 141.89 0.00
BlackRock (BLK) 0.37 3097 340.65 357.74
Bristol Myers Squibb (BMY) 0.37 16150 63.90 66.08
AT&T; (T) 0.37 26884 39.17 32.70
International Business Machines (IBM) 0.36 6675 151.46 158.25
Vanguard Short-Term Bond ETF (BSV) 0.30 10575 80.66 80.04
Boeing Company (BA) 0.29 6401 127.01 152.38
Goodyear Tire & Rubber Company (GT) 0.28 23680 32.98 25.04
Amgen (AMGN) 0.28 5188 149.96 153.92
Deere & Company (DE) 0.28 10314 76.98 90.31
Chevron Corporation (CVX) 0.27 7934 -4.00% 95.41 102.86
Wells Fargo & Company (WFC) 0.25 14387 48.38 53.90
Abbvie 0.25 12218 -3.00% 57.13 0.00
ABB (ABB) 0.24 35324 -5.00% 19.42 20.21
Starbucks Corporation (SBUX) 0.23 11060 59.67 92.23
Waste Management (WM) 0.21 10198 59.03 53.00
Walt Disney Company (DIS) 0.21 6095 -5.00% 99.26 103.60
General Mills (GIS) 0.21 9314 63.35 51.55
Emerson Electric (EMR) 0.20 10177 54.34 55.87
Abbott Laboratories (ABT) 0.19 12780 41.86 46.40
Novo Nordisk A/S (NVO) 0.19 9995 54.23 46.07
QUALCOMM (QCOM) 0.18 9969 -11.00% 51.16 71.27
Vanguard Total Bond Market ETF (BND) 0.17 5876 -4.00% 82.88 82.52
T. Rowe Price (TROW) 0.16 6290 -70.00% 73.45 81.65
Harley-Davidson (HOG) 0.15 8120 51.35 62.41
Transcanada 0.15 11035 -7.00% 39.33 0.00
SYSCO Corporation (SYY) 0.14 8640 46.76 38.41
Comcast Corporation (CMCSA) 0.13 6085 61.13 58.60
Bank of America Corporation (BAC) 0.13 26815 13.54 15.95
Coca-Cola Company (KO) 0.13 8037 46.41 40.22
Intel Corporation (INTC) 0.13 11600 -44.00% 32.33 32.76
Lockheed Martin Corporation (LMT) 0.13 1650 221.21 197.87
iShares Russell 2000 Index (IWM) 0.13 3407 110.65 119.90
Honeywell International (HON) 0.12 3128 111.89 100.92
McCormick & Company, Incorporated (MKC) 0.12 3530 99.43 72.00
Eaton 0.12 5249 62.49 0.00
McDonald's Corporation (MCD) 0.11 2569 125.73 96.21
Cameron International Corporation (CAM) 0.11 4800 67.08 44.71
Vanguard S&p 500 Etf idx fd 0.11 1609 +9.00% 188.32 0.00
Raytheon Company (RTN) 0.10 2305 122.78 106.21
Buckeye Partners (BPL) 0.10 4100 -4.00% 68.05 75.87
Enterprise Products Partners 0.10 11200 24.64 0.00
EMC Corporation (EMC) 0.09 9500 26.63 26.24
Sunoco Logistics Partners (SXL) 0.09 10000 25.10 40.17
Eli Lilly & Co. (LLY) 0.08 3190 72.10 68.81
Philip Morris International (PM) 0.08 2218 NEW 98.29 77.69
Duke Energy 0.08 2655 NEW 80.60 0.00
Cdk Global Inc equities 0.08 4742 -10.00% 46.60 0.00
Fairmount Santrol Holdings 0.08 84962 2.51 0.00
Wal-Mart Stores (WMT) 0.07 2975 NEW 68.57 81.06
Invacare Corporation (IVC) 0.06 12817 13.19 18.87
Sirius Xm Holdings 0.02 12000 3.92 0.00