Van Cleef Asset Management as of March 31, 2012
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.0 | $21M | 887k | 23.18 | |
| Vanguard Extended Market ETF (VXF) | 7.6 | $12M | 203k | 59.34 | |
| Apple (AAPL) | 5.3 | $8.4M | 14k | 599.53 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.1M | 82k | 86.73 | |
| 3.6 | $5.7M | 9.0k | 641.21 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $5.1M | 114k | 44.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.9M | 112k | 43.47 | |
| Abb (ABBNY) | 2.8 | $4.4M | 217k | 20.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 66k | 65.96 | |
| Paychex (PAYX) | 2.7 | $4.3M | 140k | 30.99 | |
| General Electric Company | 2.5 | $4.0M | 201k | 20.07 | |
| Cisco Systems (CSCO) | 2.4 | $3.8M | 181k | 21.15 | |
| Corning Incorporated (GLW) | 2.3 | $3.6M | 255k | 14.08 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.5M | 246k | 14.37 | |
| Lazard Ltd-cl A shs a | 2.1 | $3.3M | 117k | 28.56 | |
| Schlumberger (SLB) | 2.1 | $3.3M | 47k | 69.93 | |
| T. Rowe Price (TROW) | 2.0 | $3.2M | 49k | 65.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.0M | 22k | 140.82 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.8M | 89k | 31.66 | |
| International Business Machines (IBM) | 1.8 | $2.8M | 14k | 208.66 | |
| American Express Company (AXP) | 1.8 | $2.8M | 48k | 57.86 | |
| Pepsi (PEP) | 1.7 | $2.6M | 40k | 66.34 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.5M | 46k | 54.44 | |
| Exelon Corporation (EXC) | 1.3 | $2.1M | 54k | 39.22 | |
| Rockwell Collins | 1.2 | $1.9M | 33k | 57.56 | |
| Lamar Advertising Company | 1.2 | $1.9M | 59k | 32.41 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 39k | 48.85 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 33k | 55.48 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $1.7M | 36k | 48.27 | |
| Waste Management (WM) | 0.9 | $1.5M | 42k | 34.95 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 21k | 61.28 | |
| Highwoods Properties (HIW) | 0.8 | $1.2M | 37k | 33.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 16k | 67.21 | |
| Nabors Industries | 0.7 | $1.1M | 61k | 17.49 | |
| Home Depot (HD) | 0.7 | $1.0M | 21k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1000k | 22k | 46.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $996k | 36k | 27.90 | |
| Kinder Morgan Energy Partners | 0.5 | $833k | 10k | 82.79 | |
| UnitedHealth (UNH) | 0.5 | $824k | 14k | 58.94 | |
| Chevron Corporation (CVX) | 0.5 | $813k | 7.6k | 107.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $812k | 15k | 55.93 | |
| Automatic Data Processing (ADP) | 0.5 | $774k | 14k | 55.19 | |
| Verizon Communications (VZ) | 0.5 | $730k | 19k | 38.20 | |
| Vodafone | 0.5 | $725k | 26k | 27.69 | |
| Pfizer (PFE) | 0.4 | $700k | 31k | 22.66 | |
| Merck & Co (MRK) | 0.4 | $645k | 17k | 38.37 | |
| Health Care REIT | 0.4 | $601k | 11k | 54.96 | |
| Transcanada Corp | 0.4 | $602k | 14k | 43.00 | |
| Emerson Electric (EMR) | 0.3 | $551k | 11k | 52.22 | |
| General Mills (GIS) | 0.3 | $556k | 14k | 39.43 | |
| Coca-Cola Company (KO) | 0.3 | $508k | 6.9k | 74.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $514k | 17k | 29.69 | |
| Celgene Corporation | 0.3 | $512k | 6.6k | 77.46 | |
| BlackRock (BLK) | 0.3 | $489k | 2.4k | 204.86 | |
| Boeing Company (BA) | 0.3 | $481k | 6.5k | 74.32 | |
| Steris Corporation | 0.3 | $461k | 15k | 31.62 | |
| Unilever (UL) | 0.3 | $429k | 13k | 33.06 | |
| Qualcomm (QCOM) | 0.3 | $408k | 6.0k | 68.00 | |
| Harley-Davidson (HOG) | 0.2 | $373k | 7.6k | 49.08 | |
| Deere & Company (DE) | 0.2 | $382k | 4.7k | 80.93 | |
| EMC Corporation | 0.2 | $374k | 13k | 29.91 | |
| SYSCO Corporation (SYY) | 0.2 | $368k | 12k | 29.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $342k | 4.2k | 81.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 10k | 33.75 | |
| Amgen (AMGN) | 0.2 | $340k | 5.0k | 68.00 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 31k | 9.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $283k | 8.3k | 34.10 | |
| Cooper Industries | 0.2 | $277k | 4.3k | 64.06 | |
| Invacare Corporation | 0.2 | $263k | 16k | 16.59 | |
| Royal Dutch Shell | 0.2 | $270k | 3.9k | 70.13 | |
| Novo Nordisk A/S (NVO) | 0.2 | $277k | 2.0k | 138.57 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 5.8k | 43.81 | |
| Sunoco Logistics Partners | 0.2 | $261k | 6.9k | 37.83 | |
| Cameron International Corporation | 0.2 | $254k | 4.8k | 52.92 | |
| Key (KEY) | 0.1 | $232k | 27k | 8.52 | |
| ConocoPhillips (COP) | 0.1 | $218k | 2.9k | 75.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 4.5k | 50.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $217k | 4.8k | 45.68 | |
| Honeywell International (HON) | 0.1 | $205k | 3.4k | 60.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.5k | 83.43 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $125k | 12k | 10.42 | |
| National Penn Bancshares | 0.1 | $110k | 12k | 8.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $70k | 12k | 5.96 | |
| Sirius XM Radio | 0.0 | $40k | 17k | 2.33 | |
| PVF Capital Corporation (PVFC) | 0.0 | $19k | 10k | 1.90 |
