Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2013

Portfolio Holdings for Van Cleef Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 10.8 $20M 801k 25.42
Vanguard Extended Market ETF (VXF) 7.8 $15M 212k 69.83
Apple (AAPL) 4.2 $7.9M 20k 396.55
Exxon Mobil Corporation (XOM) 4.1 $7.8M 86k 90.35
Google 3.8 $7.1M 8.1k 880.43
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $6.0M 136k 44.22
Johnson & Johnson (JNJ) 3.0 $5.7M 66k 85.86
Vanguard Emerging Markets ETF (VWO) 3.0 $5.7M 146k 38.80
Microsoft Corporation (MSFT) 2.9 $5.6M 161k 34.55
Paychex (PAYX) 2.7 $5.1M 141k 36.51
General Electric Company 2.7 $5.0M 218k 23.19
Abb (ABBNY) 2.7 $5.0M 232k 21.66
Charles Schwab Corporation (SCHW) 2.6 $4.9M 230k 21.23
Waste Management (WM) 2.4 $4.5M 112k 40.33
BP (BP) 2.3 $4.3M 104k 41.74
Corning Incorporated (GLW) 2.3 $4.3M 300k 14.23
Schlumberger (SLB) 2.2 $4.3M 59k 71.67
Cisco Systems (CSCO) 2.1 $3.9M 162k 24.34
Lazard Ltd-cl A shs a 1.8 $3.3M 103k 32.15
Lifelock 1.7 $3.2M 274k 11.71
Pepsi (PEP) 1.7 $3.2M 39k 81.79
T. Rowe Price (TROW) 1.6 $3.1M 42k 73.21
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 17k 160.41
Archer Daniels Midland Company (ADM) 1.4 $2.7M 81k 33.91
Gilead Sciences (GILD) 1.2 $2.4M 46k 51.27
International Business Machines (IBM) 1.2 $2.3M 12k 191.11
Rockwell Collins 1.2 $2.3M 36k 63.42
Stryker Corporation (SYK) 1.0 $1.9M 30k 64.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.9M 50k 38.19
Lamar Advertising Company 1.0 $1.9M 43k 43.40
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 50k 35.60
Vanguard Total World Stock Idx (VT) 0.9 $1.8M 34k 51.51
American Express Company (AXP) 0.7 $1.4M 18k 74.74
Pfizer (PFE) 0.7 $1.4M 49k 28.01
Plum Creek Timber 0.7 $1.4M 29k 46.67
Highwoods Properties (HIW) 0.7 $1.4M 38k 35.62
Home Depot (HD) 0.7 $1.3M 17k 77.49
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 23k 52.78
Procter & Gamble Company (PG) 0.6 $1.2M 16k 77.01
Verizon Communications (VZ) 0.6 $1.1M 21k 50.33
Automatic Data Processing (ADP) 0.5 $949k 14k 68.89
BlackRock (BLK) 0.5 $891k 3.5k 256.77
Chevron Corporation (CVX) 0.5 $868k 7.3k 118.39
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $836k 26k 32.70
Vodafone 0.4 $805k 28k 28.76
UnitedHealth (UNH) 0.4 $784k 12k 65.46
Celgene Corporation 0.4 $728k 6.2k 116.95
Kinder Morgan Energy Partners 0.4 $708k 8.3k 85.38
Boeing Company (BA) 0.3 $639k 6.2k 102.39
Transcanada Corp 0.3 $642k 15k 43.09
Steris Corporation 0.3 $619k 14k 42.90
Berkshire Hathaway (BRK.B) 0.3 $606k 5.4k 111.91
Merck & Co (MRK) 0.3 $600k 13k 46.48
Emerson Electric (EMR) 0.3 $506k 9.3k 54.54
General Mills (GIS) 0.3 $519k 11k 48.56
Exelon Corporation (EXC) 0.3 $506k 16k 30.87
Coca-Cola Company (KO) 0.3 $483k 12k 40.08
Deere & Company (DE) 0.3 $497k 6.1k 81.33
Goodyear Tire & Rubber Company (GT) 0.2 $451k 30k 15.30
Amgen (AMGN) 0.2 $451k 4.6k 98.58
Bank of America Corporation (BAC) 0.2 $429k 33k 12.87
Harley-Davidson (HOG) 0.2 $417k 7.6k 54.87
Bristol Myers Squibb (BMY) 0.2 $392k 8.8k 44.63
McCormick & Company, Incorporated (MKC) 0.2 $393k 5.6k 70.37
Washington Real Estate Investment Trust (ELME) 0.2 $378k 14k 26.92
Nuveen Ohio Quality Income M 0.2 $383k 26k 14.88
Abbvie (ABBV) 0.2 $379k 9.2k 41.38
Abbott Laboratories (ABT) 0.2 $353k 10k 34.88
Qualcomm (QCOM) 0.2 $367k 6.0k 61.17
Enterprise Products Partners (EPD) 0.2 $336k 5.4k 62.22
Walt Disney Company (DIS) 0.2 $330k 5.2k 63.16
Starbucks Corporation (SBUX) 0.2 $328k 5.0k 65.53
Sunoco Logistics Partners 0.2 $320k 5.0k 64.00
SYSCO Corporation (SYY) 0.2 $295k 8.7k 34.10
Novo Nordisk A/S (NVO) 0.2 $310k 2.0k 155.08
Cameron International Corporation 0.2 $294k 4.8k 61.25
Compass Minerals International (CMP) 0.1 $293k 3.5k 84.56
EMC Corporation 0.1 $276k 12k 23.59
Eaton (ETN) 0.1 $291k 4.4k 65.78
At&t (T) 0.1 $274k 7.7k 35.41
Honeywell International (HON) 0.1 $267k 3.4k 79.37
Royal Dutch Shell 0.1 $271k 4.3k 63.76
Vanguard Total Bond Market ETF (BND) 0.1 $263k 3.3k 80.92
McDonald's Corporation (MCD) 0.1 $228k 2.3k 99.17
Lockheed Martin Corporation (LMT) 0.1 $233k 2.2k 108.37
FirstEnergy (FE) 0.1 $216k 5.8k 37.27
Buckeye Partners 0.1 $217k 3.1k 70.00
Vanguard S&p 500 0.1 $216k 3.0k 73.22
Invacare Corporation 0.1 $197k 14k 14.36
BlackRock MuniVest Fund (MVF) 0.1 $122k 12k 10.17
Sirius XM Radio 0.0 $58k 17k 3.37
Cleveland BioLabs 0.0 $32k 20k 1.60