Van Cleef Asset Management
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 35.74% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, VEU, VXF, PEP, BSV, STT, Steris, VWO, GILD, VEA.
- Started 3 new stock positions in JPS, STT, Steris.
- Reduced shares in these 10 stocks: GLW, , RTN, DOW, Schwab Strategic Tr us lrg cap etf, SPY, JPM, GE, IVC, AAPL.
- Sold out of its positions in DOW, IVC, RTN, SXL.
- Van Cleef Asset Management was a net buyer of stock by $1.54M.
- Van Cleef Asset Management has $343.04M in assets under management (AUM), growing by 4.36%.
Companies in the Van Cleef Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.11 | 942257 | 44.09 | |
| Vanguard Extended Market ETF (VXF) | 8.60 | 288411 | 102.29 | |
| Apple (AAPL) | 7.10 | 169176 | 144.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.14 | 283586 | +5% | 50.03 |
| Vanguard Emerging Markets ETF (VWO) | 3.79 | 318433 | 40.83 | |
| Exxon Mobil Corporation (XOM) | 3.20 | 136177 | 80.73 | |
| Microsoft Corporation (MSFT) | 3.19 | 158800 | 68.93 | |
| Charles Schwab Corporation (SCHW) | 3.04 | 242684 | 42.96 | |
| Johnson & Johnson (JNJ) | 2.98 | 77235 | 132.28 | |
| Praxair (PX) | 2.55 | 65996 | 132.55 | |
| Oracle Corporation (ORCL) | 2.42 | 165578 | 50.14 | |
| Paypal Holdings | 2.42 | 154691 | 53.67 | |
| Archer Daniels Midland Company (ADM) | 2.24 | 185595 | 41.38 | |
| Schlumberger (SLB) | 2.20 | 114495 | +37% | 65.84 |
| Alphabet Inc Class A cs | 2.13 | 7863 | 929.67 | |
| Paychex (PAYX) | 2.12 | 127477 | 56.94 | |
| Weyerhaeuser Company (WY) | 2.12 | 217112 | 33.50 | |
| BP (BP) | 1.94 | 192407 | 34.65 | |
| Pepsi (PEP) | 1.79 | 53267 | +3% | 115.49 |
| Lazard Ltd-cl A shs a | 1.66 | 122966 | 46.33 | |
| Stryker Corporation (SYK) | 1.65 | 40770 | 138.78 | |
| Rockwell Collins (COL) | 1.53 | 49922 | 105.08 | |
| Alphabet Inc Class C cs | 1.53 | 5766 | 908.78 | |
| Gilead Sciences (GILD) | 1.35 | 65548 | +3% | 70.77 |
| Home Depot (HD) | 1.18 | 26414 | 153.40 | |
| Schwab Strategic Tr us lrg cap etf | 1.18 | 70050 | -4% | 57.77 |
| Vanguard Europe Pacific ETF (VEA) | 1.02 | 84992 | +3% | 41.32 |
| SPDR S&P; 500 ETF (SPY) | 0.94 | 13371 | -4% | 241.79 |
| General Electric Company (GE) | 0.90 | 113715 | -4% | 27.01 |
| Pfizer (PFE) | 0.89 | 91289 | 33.59 | |
| Corning Incorporated (GLW) | 0.79 | 90054 | -26% | 30.05 |
| Vanguard Total World Stock Idx Fd (VT) | 0.66 | 33625 | 67.54 | |
| JPMorgan Chase & Co. (JPM) | 0.60 | 22496 | -6% | 91.39 |
| UnitedHealth (UNH) | 0.59 | 10961 | 185.38 | |
| Cisco Systems (CSCO) | 0.58 | 63116 | -2% | 31.31 |
| Highwoods Properties (HIW) | 0.57 | 38575 | -2% | 50.71 |
| Celgene Corporation (CELG) | 0.49 | 13050 | 129.89 | |
| Target Corporation (TGT) | 0.47 | 31074 | +3% | 52.29 |
| Caterpillar (CAT) | 0.46 | 14800 | 107.43 | |
| Procter & Gamble Company (PG) | 0.46 | 17940 | -2% | 87.12 |
| Vanguard Short-Term Bond ETF (BSV) | 0.46 | 19730 | +16% | 79.83 |
| Automatic Data Processing (ADP) | 0.45 | 15136 | 102.47 | |
| Merck & Co (MRK) | 0.44 | 23342 | -3% | 64.09 |
| Verizon Communications (VZ) | 0.42 | 32142 | -2% | 44.65 |
| Berkshire Hathaway (BRK.B) | 0.40 | 8012 | 169.37 | |
| BlackRock (BLK) | 0.39 | 3157 | -2% | 422.55 |
| Altria (MO) | 0.39 | 17974 | -2% | 74.50 |
| Boeing Company (BA) | 0.34 | 5936 | 197.78 | |
| Schwab Strategic Tr us dividend eq | 0.31 | 23592 | -2% | 45.10 |
| Deere & Company (DE) | 0.30 | 8401 | -3% | 123.56 |
| Amgen (AMGN) | 0.27 | 5288 | 172.28 | |
| International Business Machines (IBM) | 0.27 | 6075 | 153.91 | |
| Bank of America Corporation (BAC) | 0.26 | 36742 | +4% | 24.25 |
| ABB (ABB) | 0.26 | 36099 | 24.90 | |
| Abbvie | 0.26 | 12115 | 72.47 | |
| AT&T; (T) | 0.25 | 22694 | -4% | 37.72 |
| Vanguard Small-Cap Value ETF (VBR) | 0.25 | 7085 | 122.94 | |
| Bristol Myers Squibb (BMY) | 0.24 | 14950 | 55.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.24 | 23680 | 34.97 | |
| Chevron Corporation (CVX) | 0.22 | 7334 | 104.31 | |
| Starbucks Corporation (SBUX) | 0.19 | 11050 | 58.28 | |
| Emerson Electric (EMR) | 0.18 | 10077 | 59.64 | |
| Vanguard S&p 500 Etf idx fd | 0.18 | 2850 | 222.11 | |
| Waste Management (WM) | 0.17 | 8084 | 73.35 | |
| Abbott Laboratories (ABT) | 0.17 | 12310 | 48.58 | |
| Walt Disney Company (DIS) | 0.17 | 5550 | -2% | 106.31 |
| Vanguard Total Bond Market ETF (BND) | 0.17 | 7206 | +15% | 81.88 |
| QUALCOMM (QCOM) | 0.16 | 9650 | 55.23 | |
| Wells Fargo & Company (WFC) | 0.15 | 9286 | 55.46 | |
| Comcast Corporation (CMCSA) | 0.14 | 12170 | 38.95 | |
| iShares Russell 2000 Index (IWM) | 0.14 | 3407 | 140.89 | |
| Harley-Davidson (HOG) | 0.13 | 8120 | 54.06 | |
| Lockheed Martin Corporation (LMT) | 0.13 | 1650 | 277.58 | |
| Eaton | 0.13 | 5849 | 77.79 | |
| General Mills (GIS) | 0.12 | 7476 | 55.38 | |
| Novo Nordisk A/S (NVO) | 0.12 | 9684 | 42.85 | |
| McDonald's Corporation (MCD) | 0.11 | 2470 | -3% | 153.04 |
| T. Rowe Price (TROW) | 0.11 | 5165 | -7% | 74.15 |
| Coca-Cola Company (KO) | 0.10 | 7325 | 44.91 | |
| Honeywell International (HON) | 0.10 | 2568 | 133.18 | |
| McCormick & Company, Incorporated (MKC) | 0.10 | 3425 | 97.52 | |
| Goldman Sachs (GS) | 0.09 | 1450 | 222.07 | |
| Enterprise Products Partners | 0.09 | 11800 | 27.12 | |
| Boston Scientific Corporation (BSX) | 0.08 | 9500 | 27.68 | |
| Cdk Global Inc equities | 0.08 | 4642 | 62.04 | |
| CSX Corporation (CSX) | 0.07 | 4422 | 54.50 | |
| 3M Company (MMM) | 0.07 | 1180 | 208.47 | |
| Intel Corporation (INTC) | 0.07 | 6900 | 33.77 | |
| Philip Morris International (PM) | 0.07 | 2018 | 117.44 | |
| Buckeye Partners (BPL) | 0.07 | 3700 | 64.05 | |
| Duke Energy | 0.07 | 2831 | 83.72 | |
| State Street Corporation (STT) | 0.06 | 2350 | NEW | 89.79 |
| Royal Dutch Shell (RDS.A) | 0.06 | 4082 | 53.16 | |
| Steris | 0.06 | 2550 | NEW | 81.57 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.03 | 10500 | NEW | 10.19 |
| Sirius Xm Holdings | 0.02 | 12000 | 5.50 | |
| China Green Agriculture (CGA) | 0.01 | 27500 | 1.27 |
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Past 13F-HR SEC Filings by Van Cleef Asset Management
- Van Cleef Asset Management 2017 Q1 filed April 24, 2017
- 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