Van Cleef Asset Management as of Sept. 30, 2011
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 13.0 | $16M | 910k | 17.76 | |
Vanguard Extended Market ETF (VXF) | 6.9 | $8.6M | 186k | 46.10 | |
Apple (AAPL) | 5.2 | $6.5M | 17k | 381.33 | |
Exxon Mobil Corporation (XOM) | 5.0 | $6.2M | 85k | 72.63 | |
3.5 | $4.4M | 8.5k | 515.01 | ||
Johnson & Johnson (JNJ) | 3.5 | $4.3M | 68k | 63.69 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $3.9M | 108k | 35.83 | |
Paychex (PAYX) | 2.8 | $3.5M | 133k | 26.37 | |
General Electric Company | 2.5 | $3.1M | 205k | 15.22 | |
Exelon Corporation (EXC) | 2.5 | $3.1M | 73k | 42.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.0M | 78k | 38.72 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $3.0M | 26k | 113.13 | |
Cisco Systems (CSCO) | 2.4 | $2.9M | 189k | 15.50 | |
Abb (ABBNY) | 2.3 | $2.9M | 167k | 17.08 | |
Schlumberger (SLB) | 2.2 | $2.8M | 47k | 59.72 | |
Charles Schwab Corporation (SCHW) | 2.2 | $2.8M | 247k | 11.27 | |
Pepsi (PEP) | 2.0 | $2.5M | 41k | 61.90 | |
International Business Machines (IBM) | 1.9 | $2.4M | 14k | 174.85 | |
T. Rowe Price (TROW) | 1.9 | $2.4M | 50k | 47.78 | |
American Express Company (AXP) | 1.8 | $2.3M | 50k | 44.90 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $2.2M | 48k | 46.16 | |
Archer Daniels Midland Company (ADM) | 1.7 | $2.1M | 86k | 24.81 | |
Rockwell Collins | 1.4 | $1.8M | 34k | 52.75 | |
Stryker Corporation (SYK) | 1.3 | $1.6M | 34k | 47.12 | |
Gilead Sciences (GILD) | 1.2 | $1.5M | 40k | 38.81 | |
Vanguard Total World Stock Idx (VT) | 1.2 | $1.5M | 38k | 40.65 | |
Lazard Ltd-cl A shs a | 1.2 | $1.5M | 71k | 21.10 | |
Lamar Advertising Company | 1.1 | $1.4M | 81k | 17.03 | |
Waste Management (WM) | 1.0 | $1.2M | 38k | 32.56 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 24k | 51.16 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 63.19 | |
Nabors Industries | 0.8 | $1.1M | 87k | 12.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1000k | 21k | 48.24 | |
Highwoods Properties (HIW) | 0.8 | $978k | 35k | 28.27 | |
Verizon Communications (VZ) | 0.6 | $762k | 21k | 36.80 | |
Kinder Morgan Energy Partners | 0.6 | $724k | 11k | 68.36 | |
Home Depot (HD) | 0.6 | $703k | 21k | 32.85 | |
Vodafone | 0.6 | $699k | 27k | 25.64 | |
UnitedHealth (UNH) | 0.5 | $667k | 15k | 46.11 | |
Automatic Data Processing (ADP) | 0.5 | $661k | 14k | 47.13 | |
Chevron Corporation (CVX) | 0.5 | $640k | 6.9k | 92.59 | |
Health Care REIT | 0.5 | $580k | 12k | 46.77 | |
General Mills (GIS) | 0.5 | $590k | 15k | 38.50 | |
Pfizer (PFE) | 0.5 | $572k | 32k | 17.69 | |
Transcanada Corp | 0.5 | $567k | 14k | 40.50 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $556k | 20k | 28.20 | |
Steris Corporation | 0.4 | $552k | 19k | 29.28 | |
Merck & Co (MRK) | 0.4 | $550k | 17k | 32.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $506k | 17k | 30.15 | |
Coca-Cola Company (KO) | 0.4 | $470k | 7.0k | 67.52 | |
BlackRock | 0.4 | $453k | 3.1k | 148.04 | |
Emerson Electric (EMR) | 0.4 | $452k | 11k | 41.27 | |
Unilever (UL) | 0.4 | $446k | 14k | 31.19 | |
Celgene Corporation | 0.3 | $409k | 6.6k | 61.88 | |
Boeing Company (BA) | 0.3 | $392k | 6.5k | 60.57 | |
SYSCO Corporation (SYY) | 0.3 | $389k | 15k | 25.89 | |
Consolidated Edison (ED) | 0.3 | $375k | 6.6k | 56.96 | |
Invacare Corporation | 0.3 | $377k | 16k | 23.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $352k | 11k | 31.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $299k | 4.2k | 70.94 | |
Deere & Company (DE) | 0.2 | $302k | 4.7k | 64.60 | |
EMC Corporation | 0.2 | $294k | 14k | 20.99 | |
Harley-Davidson (HOG) | 0.2 | $268k | 7.8k | 34.36 | |
Amgen (AMGN) | 0.2 | $275k | 5.0k | 55.00 | |
Bank of America Corporation (BAC) | 0.2 | $259k | 42k | 6.12 | |
Buckeye Partners | 0.2 | $256k | 4.1k | 62.44 | |
Royal Dutch Shell | 0.2 | $237k | 3.9k | 61.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $228k | 4.8k | 47.79 | |
Wells Fargo & Company (WFC) | 0.2 | $214k | 8.9k | 24.12 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $214k | 2.6k | 83.76 | |
New York Community Ban | 0.2 | $197k | 17k | 11.89 | |
Sunoco Logistics Partners | 0.2 | $204k | 2.3k | 88.70 | |
Key (KEY) | 0.1 | $162k | 27k | 5.95 | |
Corning Incorporated (GLW) | 0.1 | $132k | 11k | 12.34 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $121k | 12k | 10.08 | |
Aircastle | 0.1 | $106k | 11k | 9.53 | |
National Penn Bancshares | 0.1 | $101k | 14k | 7.01 | |
Boston Scientific Corporation (BSX) | 0.1 | $69k | 12k | 5.87 | |
Sirius XM Radio | 0.0 | $26k | 17k | 1.51 | |
PVF Capital Corporation (PVFC) | 0.0 | $16k | 10k | 1.60 |