Van Cleef Asset Management as of Sept. 30, 2013
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 10.7 | $22M | 795k | 27.23 | |
Vanguard Extended Market ETF (VXF) | 8.1 | $16M | 213k | 77.12 | |
Apple (AAPL) | 4.8 | $9.8M | 21k | 476.76 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $7.8M | 194k | 40.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $7.8M | 160k | 48.60 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.5M | 87k | 86.04 | |
3.5 | $7.1M | 8.1k | 875.87 | ||
Johnson & Johnson (JNJ) | 2.8 | $5.8M | 66k | 86.68 | |
Paychex (PAYX) | 2.8 | $5.6M | 139k | 40.64 | |
Microsoft Corporation (MSFT) | 2.8 | $5.6M | 168k | 33.28 | |
Abb (ABBNY) | 2.7 | $5.5M | 232k | 23.59 | |
General Electric Company | 2.6 | $5.3M | 223k | 23.89 | |
Schlumberger (SLB) | 2.6 | $5.3M | 60k | 88.35 | |
Charles Schwab Corporation (SCHW) | 2.3 | $4.7M | 223k | 21.14 | |
Waste Management (WM) | 2.3 | $4.6M | 111k | 41.24 | |
BP (BP) | 2.2 | $4.6M | 109k | 42.03 | |
Corning Incorporated (GLW) | 2.2 | $4.4M | 300k | 14.59 | |
Lifelock | 2.0 | $4.1M | 279k | 14.83 | |
Cisco Systems (CSCO) | 1.9 | $3.8M | 162k | 23.43 | |
Lazard Ltd-cl A shs a | 1.8 | $3.7M | 104k | 36.02 | |
Pepsi (PEP) | 1.5 | $3.1M | 39k | 79.51 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.0M | 18k | 168.03 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.9M | 80k | 36.84 | |
Gilead Sciences (GILD) | 1.4 | $2.9M | 46k | 62.87 | |
Rockwell Collins | 1.3 | $2.6M | 38k | 67.86 | |
Stryker Corporation (SYK) | 1.2 | $2.5M | 37k | 67.60 | |
International Business Machines (IBM) | 1.2 | $2.4M | 13k | 185.17 | |
T. Rowe Price (TROW) | 1.1 | $2.2M | 30k | 71.93 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.1M | 52k | 39.58 | |
Lamar Advertising Company | 1.0 | $2.0M | 42k | 47.04 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $1.9M | 34k | 55.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 44k | 40.21 | |
Pfizer (PFE) | 0.7 | $1.5M | 51k | 28.73 | |
Plum Creek Timber | 0.7 | $1.4M | 30k | 46.82 | |
Highwoods Properties (HIW) | 0.7 | $1.3M | 38k | 35.30 | |
Home Depot (HD) | 0.6 | $1.3M | 17k | 75.86 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 75.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 21k | 51.69 | |
Automatic Data Processing (ADP) | 0.5 | $997k | 14k | 72.38 | |
Verizon Communications (VZ) | 0.5 | $990k | 21k | 46.68 | |
BlackRock | 0.5 | $966k | 3.6k | 270.59 | |
Celgene Corporation | 0.5 | $944k | 6.1k | 154.12 | |
Chevron Corporation (CVX) | 0.4 | $867k | 7.1k | 121.56 | |
UnitedHealth (UNH) | 0.4 | $840k | 12k | 71.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $822k | 24k | 33.65 | |
Vodafone | 0.4 | $796k | 23k | 35.17 | |
Boeing Company (BA) | 0.4 | $733k | 6.2k | 117.45 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $662k | 30k | 22.46 | |
Berkshire Hathaway (BRK.B) | 0.3 | $625k | 5.5k | 113.60 | |
Transcanada Corp | 0.3 | $628k | 14k | 43.92 | |
Steris Corporation | 0.3 | $603k | 14k | 42.98 | |
Emerson Electric (EMR) | 0.3 | $600k | 9.3k | 64.68 | |
Kinder Morgan Energy Partners | 0.3 | $570k | 7.1k | 79.80 | |
Merck & Co (MRK) | 0.3 | $548k | 12k | 47.62 | |
Coca-Cola Company (KO) | 0.2 | $499k | 13k | 37.91 | |
Amgen (AMGN) | 0.2 | $512k | 4.6k | 111.91 | |
Deere & Company (DE) | 0.2 | $497k | 6.1k | 81.33 | |
General Mills (GIS) | 0.2 | $512k | 11k | 47.90 | |
Harley-Davidson (HOG) | 0.2 | $488k | 7.6k | 64.21 | |
Exelon Corporation (EXC) | 0.2 | $462k | 16k | 29.63 | |
American Express Company (AXP) | 0.2 | $425k | 5.6k | 75.54 | |
Bank of America Corporation (BAC) | 0.2 | $434k | 32k | 13.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $407k | 8.8k | 46.33 | |
Qualcomm (QCOM) | 0.2 | $404k | 6.0k | 67.33 | |
Starbucks Corporation (SBUX) | 0.2 | $398k | 5.2k | 76.91 | |
Abbvie (ABBV) | 0.2 | $410k | 9.2k | 44.76 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $394k | 6.1k | 64.75 | |
Nuveen Ohio Quality Income M | 0.2 | $362k | 26k | 14.06 | |
Abbott Laboratories (ABT) | 0.2 | $336k | 10k | 33.20 | |
Walt Disney Company (DIS) | 0.2 | $351k | 5.5k | 64.40 | |
Novo Nordisk A/S (NVO) | 0.2 | $338k | 2.0k | 169.08 | |
Eaton (ETN) | 0.2 | $339k | 4.9k | 68.85 | |
Compass Minerals International (CMP) | 0.2 | $318k | 4.2k | 76.17 | |
Enterprise Products Partners (EPD) | 0.2 | $330k | 5.4k | 61.11 | |
Sunoco Logistics Partners | 0.2 | $332k | 5.0k | 66.40 | |
EMC Corporation | 0.1 | $299k | 12k | 25.56 | |
SYSCO Corporation (SYY) | 0.1 | $275k | 8.7k | 31.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $274k | 2.2k | 127.44 | |
Royal Dutch Shell | 0.1 | $279k | 4.3k | 65.65 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $291k | 12k | 25.27 | |
Cameron International Corporation | 0.1 | $280k | 4.8k | 58.33 | |
At&t (T) | 0.1 | $262k | 7.7k | 33.86 | |
Honeywell International (HON) | 0.1 | $271k | 3.3k | 83.03 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.3k | 80.92 | |
Invacare Corporation | 0.1 | $237k | 14k | 17.28 | |
FirstEnergy (FE) | 0.1 | $221k | 6.1k | 36.37 | |
Wells Fargo & Company (WFC) | 0.1 | $214k | 5.2k | 41.37 | |
Fluor Corporation (FLR) | 0.1 | $213k | 3.0k | 71.00 | |
Vanguard S&p 500 | 0.1 | $227k | 3.0k | 76.95 | |
Buckeye Partners | 0.1 | $203k | 3.1k | 65.48 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $112k | 12k | 9.33 | |
Sirius XM Radio | 0.0 | $67k | 17k | 3.90 | |
Cleveland BioLabs | 0.0 | $31k | 20k | 1.55 |