Van Cleef Asset Management as of June 30, 2012
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.2 | $19M | 895k | 20.83 | |
Vanguard Extended Market ETF (VXF) | 7.6 | $12M | 207k | 56.42 | |
Apple (AAPL) | 5.4 | $8.2M | 14k | 583.97 | |
Exxon Mobil Corporation (XOM) | 4.7 | $7.2M | 84k | 85.58 | |
3.3 | $5.1M | 8.8k | 580.06 | ||
Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.9M | 123k | 39.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $4.7M | 114k | 40.98 | |
Johnson & Johnson (JNJ) | 3.0 | $4.6M | 68k | 67.56 | |
Paychex (PAYX) | 2.9 | $4.4M | 140k | 31.41 | |
General Electric Company | 2.9 | $4.4M | 209k | 20.84 | |
Waste Management (WM) | 2.5 | $3.8M | 113k | 33.40 | |
Abb (ABBNY) | 2.4 | $3.7M | 225k | 16.32 | |
Schlumberger (SLB) | 2.4 | $3.6M | 56k | 64.91 | |
Corning Incorporated (GLW) | 2.3 | $3.5M | 273k | 12.93 | |
Charles Schwab Corporation (SCHW) | 2.1 | $3.2M | 251k | 12.93 | |
T. Rowe Price (TROW) | 2.0 | $3.1M | 50k | 62.95 | |
Lazard Ltd-cl A shs a | 2.0 | $3.1M | 120k | 25.99 | |
Cisco Systems (CSCO) | 1.9 | $2.9M | 168k | 17.17 | |
Pepsi (PEP) | 1.8 | $2.8M | 40k | 70.67 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 20k | 136.08 | |
Archer Daniels Midland Company (ADM) | 1.7 | $2.6M | 90k | 29.52 | |
International Business Machines (IBM) | 1.7 | $2.7M | 14k | 195.59 | |
Lamar Advertising Company | 1.6 | $2.5M | 87k | 28.60 | |
American Express Company (AXP) | 1.4 | $2.2M | 38k | 58.21 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.2M | 36k | 60.64 | |
Gilead Sciences (GILD) | 1.3 | $1.9M | 38k | 51.28 | |
Rockwell Collins | 1.2 | $1.8M | 37k | 49.35 | |
Stryker Corporation (SYK) | 1.2 | $1.8M | 33k | 55.10 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $1.6M | 36k | 45.67 | |
Highwoods Properties (HIW) | 0.8 | $1.2M | 37k | 33.64 | |
Exelon Corporation (EXC) | 0.7 | $1.1M | 30k | 37.62 | |
Home Depot (HD) | 0.7 | $1.1M | 21k | 52.98 | |
Pfizer (PFE) | 0.7 | $1.1M | 47k | 23.00 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 16k | 61.22 | |
Abbott Laboratories (ABT) | 0.6 | $958k | 15k | 64.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $960k | 35k | 27.75 | |
Verizon Communications (VZ) | 0.6 | $848k | 19k | 44.45 | |
Chevron Corporation (CVX) | 0.5 | $809k | 7.7k | 105.50 | |
UnitedHealth (UNH) | 0.5 | $806k | 14k | 58.49 | |
Kinder Morgan Energy Partners | 0.5 | $803k | 10k | 78.54 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $780k | 22k | 35.74 | |
Automatic Data Processing (ADP) | 0.5 | $775k | 14k | 55.66 | |
Plum Creek Timber | 0.5 | $739k | 19k | 39.68 | |
Vodafone | 0.5 | $736k | 26k | 28.19 | |
Merck & Co (MRK) | 0.5 | $702k | 17k | 41.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $691k | 12k | 56.21 | |
BlackRock | 0.4 | $645k | 3.8k | 169.74 | |
Health Care REIT | 0.4 | $605k | 10k | 58.31 | |
Transcanada Corp | 0.4 | $587k | 14k | 41.93 | |
General Mills (GIS) | 0.3 | $538k | 14k | 38.56 | |
Coca-Cola Company (KO) | 0.3 | $525k | 6.7k | 78.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $527k | 16k | 32.32 | |
Emerson Electric (EMR) | 0.3 | $489k | 11k | 46.61 | |
Boeing Company (BA) | 0.3 | $480k | 6.5k | 74.30 | |
Steris Corporation | 0.3 | $455k | 15k | 31.37 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $451k | 16k | 28.43 | |
Celgene Corporation | 0.3 | $414k | 6.5k | 64.09 | |
Deere & Company (DE) | 0.3 | $404k | 5.0k | 80.95 | |
Unilever (UL) | 0.2 | $385k | 11k | 33.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $370k | 10k | 35.92 | |
Amgen (AMGN) | 0.2 | $365k | 5.0k | 73.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $351k | 4.2k | 83.27 | |
SYSCO Corporation (SYY) | 0.2 | $350k | 12k | 29.79 | |
Harley-Davidson (HOG) | 0.2 | $348k | 7.6k | 45.79 | |
Qualcomm (QCOM) | 0.2 | $334k | 6.0k | 55.67 | |
EMC Corporation | 0.2 | $300k | 12k | 25.64 | |
Express Scripts Holding | 0.2 | $304k | 5.4k | 55.88 | |
Walt Disney Company (DIS) | 0.2 | $286k | 5.9k | 48.57 | |
Cooper Industries | 0.2 | $295k | 4.3k | 68.22 | |
Wells Fargo & Company (WFC) | 0.2 | $291k | 8.7k | 33.39 | |
Novo Nordisk A/S (NVO) | 0.2 | $291k | 2.0k | 145.57 | |
Bank of America Corporation (BAC) | 0.2 | $254k | 31k | 8.17 | |
Royal Dutch Shell | 0.2 | $260k | 3.9k | 67.53 | |
Invacare Corporation | 0.2 | $245k | 16k | 15.45 | |
Sunoco Logistics Partners | 0.2 | $250k | 6.9k | 36.23 | |
Enterprise Products Partners (EPD) | 0.1 | $230k | 4.5k | 51.34 | |
Cameron International Corporation | 0.1 | $205k | 4.8k | 42.71 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $131k | 12k | 10.92 | |
National Penn Bancshares | 0.1 | $118k | 12k | 9.52 | |
Boston Scientific Corporation (BSX) | 0.0 | $67k | 12k | 5.70 | |
Sirius XM Radio | 0.0 | $32k | 17k | 1.86 | |
PVF Capital Corporation (PVFC) | 0.0 | $20k | 10k | 2.00 |