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 | |
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 | 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 |