Van Cleef Asset Management as of Dec. 31, 2012
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 11.0 | $18M | 859k | 21.10 | |
| Vanguard Extended Market ETF (VXF) | 7.7 | $13M | 209k | 60.50 | |
| Apple (AAPL) | 4.7 | $7.7M | 15k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.2M | 84k | 86.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $6.1M | 132k | 45.75 | |
| 3.6 | $6.0M | 8.4k | 707.34 | ||
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $5.8M | 130k | 44.53 | |
| Abb (ABBNY) | 3.0 | $5.0M | 240k | 20.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 67k | 70.09 | |
| Paychex (PAYX) | 2.7 | $4.4M | 141k | 31.10 | |
| General Electric Company | 2.6 | $4.3M | 207k | 20.99 | |
| Waste Management (WM) | 2.4 | $3.9M | 116k | 33.74 | |
| Corning Incorporated (GLW) | 2.4 | $3.9M | 309k | 12.62 | |
| Schlumberger (SLB) | 2.3 | $3.9M | 56k | 69.31 | |
| Lazard Ltd-cl A shs a | 2.2 | $3.5M | 119k | 29.84 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.5M | 243k | 14.36 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 166k | 19.65 | |
| BP (BP) | 2.0 | $3.2M | 77k | 41.63 | |
| T. Rowe Price (TROW) | 1.9 | $3.2M | 49k | 65.12 | |
| Pepsi (PEP) | 1.6 | $2.7M | 39k | 68.44 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 18k | 142.40 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 12k | 191.52 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.3M | 46k | 49.41 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.2M | 81k | 27.38 | |
| Rockwell Collins | 1.3 | $2.1M | 37k | 58.17 | |
| American Express Company (AXP) | 1.2 | $2.0M | 35k | 57.49 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 27k | 73.45 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.8M | 29k | 63.53 | |
| Lamar Advertising Company | 1.0 | $1.7M | 43k | 38.75 | |
| Stryker Corporation (SYK) | 1.0 | $1.7M | 31k | 54.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.7M | 47k | 35.22 | |
| Plum Creek Timber | 0.8 | $1.2M | 28k | 44.38 | |
| Highwoods Properties (HIW) | 0.8 | $1.2M | 37k | 33.45 | |
| Pfizer (PFE) | 0.7 | $1.2M | 47k | 25.07 | |
| Lifelock | 0.7 | $1.1M | 141k | 8.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.1M | 33k | 33.89 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 16k | 67.87 | |
| Home Depot (HD) | 0.6 | $1.0M | 17k | 61.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $911k | 21k | 43.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $886k | 31k | 28.33 | |
| Verizon Communications (VZ) | 0.5 | $830k | 19k | 43.27 | |
| Chevron Corporation (CVX) | 0.5 | $793k | 7.3k | 108.16 | |
| Automatic Data Processing (ADP) | 0.5 | $784k | 14k | 56.91 | |
| Kinder Morgan Energy Partners | 0.5 | $795k | 10k | 79.79 | |
| Abbott Laboratories (ABT) | 0.5 | $770k | 12k | 65.48 | |
| BlackRock (BLK) | 0.5 | $751k | 3.6k | 206.60 | |
| UnitedHealth (UNH) | 0.4 | $650k | 12k | 54.28 | |
| Transcanada Corp | 0.4 | $618k | 13k | 47.36 | |
| Vodafone | 0.4 | $597k | 24k | 25.17 | |
| General Mills (GIS) | 0.3 | $571k | 14k | 40.40 | |
| Merck & Co (MRK) | 0.3 | $549k | 13k | 40.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $525k | 20k | 26.72 | |
| Emerson Electric (EMR) | 0.3 | $519k | 9.8k | 52.95 | |
| Exelon Corporation (EXC) | 0.3 | $528k | 18k | 29.73 | |
| Steris Corporation | 0.3 | $501k | 14k | 34.72 | |
| Celgene Corporation | 0.3 | $507k | 6.5k | 78.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $462k | 34k | 13.80 | |
| Boeing Company (BA) | 0.3 | $445k | 5.9k | 75.30 | |
| Deere & Company (DE) | 0.3 | $422k | 4.9k | 86.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $377k | 4.2k | 89.66 | |
| Harley-Davidson (HOG) | 0.2 | $371k | 7.6k | 48.82 | |
| Amgen (AMGN) | 0.2 | $377k | 4.4k | 86.17 | |
| Qualcomm (QCOM) | 0.2 | $371k | 6.0k | 61.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $372k | 14k | 26.13 | |
| Bank of America Corporation (BAC) | 0.2 | $355k | 31k | 11.61 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 10k | 36.22 | |
| Health Care REIT | 0.2 | $360k | 5.9k | 61.32 | |
| SYSCO Corporation (SYY) | 0.2 | $344k | 11k | 31.63 | |
| Sunoco Logistics Partners | 0.2 | $343k | 6.9k | 49.71 | |
| FirstEnergy (FE) | 0.2 | $324k | 7.8k | 41.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $326k | 2.0k | 163.08 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 5.8k | 49.87 | |
| EMC Corporation | 0.2 | $296k | 12k | 25.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $283k | 4.9k | 57.22 | |
| Compass Minerals International (CMP) | 0.2 | $263k | 3.5k | 74.82 | |
| Royal Dutch Shell | 0.2 | $265k | 3.9k | 68.83 | |
| Cameron International Corporation | 0.2 | $271k | 4.8k | 56.46 | |
| Invacare Corporation | 0.1 | $224k | 14k | 16.33 | |
| Honeywell International (HON) | 0.1 | $214k | 3.4k | 63.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 4.4k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 6.3k | 32.54 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 6.0k | 33.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $205k | 2.4k | 84.02 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $132k | 12k | 11.00 | |
| National Penn Bancshares | 0.1 | $106k | 11k | 9.30 | |
| Sirius XM Radio | 0.0 | $50k | 17k | 2.91 | |
| PVF Capital Corporation (PVFC) | 0.0 | $22k | 10k | 2.20 |
