Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2013

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 10.9 $20M 807k 25.27
Vanguard Extended Market ETF (VXF) 7.7 $14M 211k 68.25
Apple (AAPL) 4.4 $8.2M 18k 442.65
Exxon Mobil Corporation (XOM) 4.2 $7.8M 86k 90.11
Google 3.5 $6.5M 8.2k 794.23
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $6.2M 134k 46.36
Vanguard Emerging Markets ETF (VWO) 3.3 $6.2M 144k 42.90
Johnson & Johnson (JNJ) 3.0 $5.5M 68k 81.53
Abb (ABBNY) 3.0 $5.5M 243k 22.76
Paychex (PAYX) 2.7 $5.0M 142k 35.06
General Electric Company 2.6 $4.9M 213k 23.12
Microsoft Corporation (MSFT) 2.4 $4.5M 159k 28.60
Waste Management (WM) 2.4 $4.5M 115k 39.21
Schlumberger (SLB) 2.4 $4.5M 60k 74.89
Charles Schwab Corporation (SCHW) 2.3 $4.2M 239k 17.69
Corning Incorporated (GLW) 2.2 $4.1M 310k 13.33
T. Rowe Price (TROW) 1.9 $3.6M 48k 74.87
BP (BP) 1.8 $3.4M 81k 42.35
Lazard Ltd-cl A shs a 1.8 $3.4M 99k 34.13
Cisco Systems (CSCO) 1.8 $3.3M 159k 20.89
Pepsi (PEP) 1.7 $3.1M 40k 79.12
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 18k 156.67
Archer Daniels Midland Company (ADM) 1.5 $2.7M 81k 33.74
International Business Machines (IBM) 1.4 $2.6M 12k 213.27
Rockwell Collins 1.2 $2.3M 36k 63.12
Gilead Sciences (GILD) 1.2 $2.3M 46k 48.93
American Express Company (AXP) 1.2 $2.2M 32k 67.45
Lifelock 1.1 $2.1M 223k 9.63
Lamar Advertising Company 1.1 $2.1M 43k 48.57
Stryker Corporation (SYK) 1.1 $2.0M 30k 65.23
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 49k 36.43
Vanguard Total World Stock Idx (VT) 0.9 $1.8M 34k 52.27
Highwoods Properties (HIW) 0.8 $1.5M 39k 39.58
Plum Creek Timber 0.8 $1.5M 29k 52.19
Pfizer (PFE) 0.8 $1.4M 49k 28.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.4M 38k 37.35
Procter & Gamble Company (PG) 0.7 $1.2M 16k 77.07
Home Depot (HD) 0.6 $1.2M 17k 69.76
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 23k 47.44
Verizon Communications (VZ) 0.6 $1.1M 22k 49.16
BlackRock (BLK) 0.5 $914k 3.6k 256.81
Automatic Data Processing (ADP) 0.5 $896k 14k 65.05
Chevron Corporation (CVX) 0.5 $871k 7.3k 118.79
Vodafone 0.4 $823k 29k 28.39
Kinder Morgan Energy Partners 0.4 $818k 9.1k 89.77
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $811k 26k 31.80
Celgene Corporation 0.4 $722k 6.2k 115.98
UnitedHealth (UNH) 0.4 $685k 12k 57.20
Transcanada Corp 0.4 $690k 14k 47.92
General Mills (GIS) 0.4 $666k 14k 49.29
Steris Corporation 0.3 $600k 14k 41.58
Merck & Co (MRK) 0.3 $593k 13k 44.23
Exelon Corporation (EXC) 0.3 $598k 17k 34.48
Berkshire Hathaway (BRK.B) 0.3 $566k 5.4k 104.14
Boeing Company (BA) 0.3 $536k 6.2k 85.88
Emerson Electric (EMR) 0.3 $541k 9.7k 55.91
Bank of America Corporation (BAC) 0.3 $504k 41k 12.19
Deere & Company (DE) 0.3 $506k 5.9k 85.97
Coca-Cola Company (KO) 0.3 $487k 12k 40.41
Amgen (AMGN) 0.2 $469k 4.6k 102.51
McCormick & Company, Incorporated (MKC) 0.2 $449k 6.1k 73.61
Harley-Davidson (HOG) 0.2 $405k 7.6k 53.29
Qualcomm (QCOM) 0.2 $402k 6.0k 67.00
Abbvie (ABBV) 0.2 $411k 10k 40.75
Abbott Laboratories (ABT) 0.2 $390k 11k 35.31
Washington Real Estate Investment Trust (ELME) 0.2 $396k 14k 27.81
Goodyear Tire & Rubber Company (GT) 0.2 $371k 30k 12.59
Bristol Myers Squibb (BMY) 0.2 $363k 8.8k 41.20
SYSCO Corporation (SYY) 0.2 $339k 9.7k 35.13
Sunoco Logistics Partners 0.2 $327k 5.0k 65.40
Starbucks Corporation (SBUX) 0.2 $319k 5.6k 56.96
Novo Nordisk A/S (NVO) 0.2 $323k 2.0k 161.58
Enterprise Products Partners (EPD) 0.2 $326k 5.4k 60.37
Cameron International Corporation 0.2 $313k 4.8k 65.21
Walt Disney Company (DIS) 0.2 $305k 5.4k 56.74
FirstEnergy (FE) 0.2 $307k 7.3k 42.18
Compass Minerals International (CMP) 0.1 $277k 3.5k 78.81
At&t (T) 0.1 $284k 7.7k 36.71
Royal Dutch Shell 0.1 $277k 4.3k 65.18
EMC Corporation 0.1 $280k 12k 23.93
Honeywell International (HON) 0.1 $253k 3.4k 75.21
iShares Dow Jones Select Dividend (DVY) 0.1 $259k 4.1k 63.39
Park-Ohio Holdings (PKOH) 0.1 $252k 7.6k 33.16
Eaton (ETN) 0.1 $239k 3.9k 61.30
McDonald's Corporation (MCD) 0.1 $229k 2.3k 99.61
Lockheed Martin Corporation (LMT) 0.1 $208k 2.2k 96.74
Fluor Corporation (FLR) 0.1 $200k 3.0k 66.23
Vanguard S&p 500 0.1 $211k 3.0k 71.53
Invacare Corporation 0.1 $179k 14k 13.05
National Penn Bancshares 0.1 $122k 11k 10.70
BlackRock MuniVest Fund (MVF) 0.1 $130k 12k 10.83
Sirius XM Radio 0.0 $53k 17k 3.08