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 | |
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 | 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 |