Van Cleef Asset Management as of Sept. 30, 2012
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 11.3 | $19M | 895k | 20.74 | |
Vanguard Extended Market ETF (VXF) | 7.5 | $12M | 208k | 59.56 | |
Apple (AAPL) | 5.7 | $9.3M | 14k | 667.07 | |
Exxon Mobil Corporation (XOM) | 4.8 | $7.8M | 86k | 91.45 | |
4.0 | $6.6M | 8.7k | 754.49 | ||
Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.4M | 131k | 41.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $5.5M | 127k | 42.96 | |
Paychex (PAYX) | 2.9 | $4.8M | 144k | 33.29 | |
General Electric Company | 2.9 | $4.7M | 208k | 22.71 | |
Johnson & Johnson (JNJ) | 2.8 | $4.7M | 68k | 68.91 | |
Abb (ABBNY) | 2.6 | $4.3M | 230k | 18.70 | |
Schlumberger (SLB) | 2.4 | $4.0M | 55k | 72.34 | |
Waste Management (WM) | 2.3 | $3.8M | 117k | 32.08 | |
Corning Incorporated (GLW) | 2.2 | $3.7M | 279k | 13.15 | |
Lazard Ltd-cl A shs a | 2.1 | $3.5M | 121k | 29.23 | |
Charles Schwab Corporation (SCHW) | 1.9 | $3.2M | 251k | 12.79 | |
Cisco Systems (CSCO) | 1.9 | $3.2M | 168k | 19.09 | |
T. Rowe Price (TROW) | 1.9 | $3.1M | 50k | 63.30 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.9M | 20k | 143.96 | |
International Business Machines (IBM) | 1.7 | $2.9M | 14k | 207.47 | |
Pepsi (PEP) | 1.7 | $2.8M | 40k | 70.76 | |
Gilead Sciences (GILD) | 1.5 | $2.5M | 38k | 66.33 | |
Archer Daniels Midland Company (ADM) | 1.5 | $2.5M | 90k | 27.18 | |
Lamar Advertising Company | 1.4 | $2.4M | 64k | 37.06 | |
American Express Company (AXP) | 1.3 | $2.1M | 37k | 56.86 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.1M | 34k | 62.03 | |
Rockwell Collins | 1.2 | $2.0M | 37k | 53.63 | |
Stryker Corporation (SYK) | 1.1 | $1.8M | 33k | 55.67 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $1.7M | 36k | 48.03 | |
Home Depot (HD) | 0.8 | $1.3M | 21k | 60.35 | |
Highwoods Properties (HIW) | 0.7 | $1.2M | 37k | 32.63 | |
Pfizer (PFE) | 0.7 | $1.2M | 47k | 24.86 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 16k | 69.39 | |
Exelon Corporation (EXC) | 0.7 | $1.1M | 30k | 35.57 | |
Plum Creek Timber | 0.6 | $1.0M | 24k | 43.85 | |
Abbott Laboratories (ABT) | 0.6 | $981k | 14k | 68.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $902k | 22k | 40.49 | |
Chevron Corporation (CVX) | 0.5 | $894k | 7.7k | 116.59 | |
Verizon Communications (VZ) | 0.5 | $884k | 19k | 45.56 | |
Kinder Morgan Energy Partners | 0.5 | $884k | 11k | 82.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $896k | 31k | 28.75 | |
Automatic Data Processing (ADP) | 0.5 | $808k | 14k | 58.66 | |
Merck & Co (MRK) | 0.5 | $758k | 17k | 45.10 | |
UnitedHealth (UNH) | 0.5 | $753k | 14k | 55.45 | |
Vodafone | 0.4 | $712k | 25k | 28.49 | |
BlackRock | 0.4 | $696k | 3.9k | 178.23 | |
Transcanada Corp | 0.4 | $654k | 14k | 45.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $644k | 11k | 57.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $648k | 19k | 34.16 | |
Health Care REIT | 0.4 | $603k | 11k | 57.70 | |
General Mills (GIS) | 0.3 | $568k | 14k | 39.84 | |
Steris Corporation | 0.3 | $514k | 15k | 35.44 | |
Emerson Electric (EMR) | 0.3 | $505k | 11k | 48.32 | |
Celgene Corporation | 0.3 | $494k | 6.5k | 76.47 | |
Coca-Cola Company (KO) | 0.3 | $480k | 13k | 37.94 | |
Amgen (AMGN) | 0.3 | $421k | 5.0k | 84.20 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $434k | 16k | 26.85 | |
Boeing Company (BA) | 0.2 | $415k | 6.0k | 69.63 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $408k | 34k | 12.19 | |
Deere & Company (DE) | 0.2 | $417k | 5.1k | 82.39 | |
Berkshire Hathaway (BRK.B) | 0.2 | $372k | 4.2k | 88.26 | |
SYSCO Corporation (SYY) | 0.2 | $374k | 12k | 31.30 | |
Qualcomm (QCOM) | 0.2 | $375k | 6.0k | 62.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $361k | 11k | 32.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $348k | 10k | 33.79 | |
Express Scripts Holding | 0.2 | $341k | 5.4k | 62.68 | |
Cooper Industries | 0.2 | $325k | 4.3k | 75.16 | |
Harley-Davidson (HOG) | 0.2 | $322k | 7.6k | 42.37 | |
Sunoco Logistics Partners | 0.2 | $322k | 6.9k | 46.67 | |
Unilever (UL) | 0.2 | $330k | 9.0k | 36.50 | |
Walt Disney Company (DIS) | 0.2 | $308k | 5.9k | 52.30 | |
EMC Corporation | 0.2 | $319k | 12k | 27.26 | |
Novo Nordisk A/S (NVO) | 0.2 | $315k | 2.0k | 157.58 | |
Wells Fargo & Company (WFC) | 0.2 | $301k | 8.7k | 34.54 | |
Bank of America Corporation (BAC) | 0.2 | $274k | 31k | 8.81 | |
Compass Minerals International (CMP) | 0.2 | $266k | 3.6k | 74.61 | |
Royal Dutch Shell | 0.2 | $267k | 3.9k | 69.35 | |
Cameron International Corporation | 0.2 | $269k | 4.8k | 56.04 | |
Enterprise Products Partners (EPD) | 0.1 | $240k | 4.5k | 53.57 | |
Invacare Corporation | 0.1 | $224k | 16k | 14.13 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.5k | 85.14 | |
Honeywell International (HON) | 0.1 | $201k | 3.4k | 59.75 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $139k | 12k | 11.58 | |
National Penn Bancshares | 0.1 | $113k | 12k | 9.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $67k | 12k | 5.70 | |
Sirius XM Radio | 0.0 | $45k | 17k | 2.62 | |
PVF Capital Corporation (PVFC) | 0.0 | $21k | 10k | 2.10 |