Van Cleef Asset Management as of March 31, 2014
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 8.7 | $20M | 822k | 24.22 | |
Vanguard Extended Market ETF (VXF) | 8.3 | $19M | 224k | 84.98 | |
Apple (AAPL) | 5.1 | $12M | 22k | 536.74 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $11M | 262k | 40.58 | |
Exxon Mobil Corporation (XOM) | 4.4 | $10M | 102k | 97.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $9.5M | 188k | 50.31 | |
3.3 | $7.5M | 6.7k | 1114.44 | ||
Microsoft Corporation (MSFT) | 3.1 | $7.1M | 173k | 40.99 | |
Johnson & Johnson (JNJ) | 3.0 | $6.8M | 69k | 98.22 | |
Abb (ABBNY) | 2.7 | $6.2M | 240k | 25.79 | |
General Electric Company | 2.6 | $6.0M | 231k | 25.89 | |
Schlumberger (SLB) | 2.6 | $6.0M | 61k | 97.50 | |
Corning Incorporated (GLW) | 2.4 | $5.6M | 268k | 20.82 | |
BP (BP) | 2.4 | $5.5M | 114k | 48.10 | |
Paychex (PAYX) | 2.3 | $5.3M | 123k | 42.60 | |
Charles Schwab Corporation (SCHW) | 2.2 | $5.0M | 184k | 27.33 | |
Lifelock | 2.2 | $5.0M | 292k | 17.11 | |
Plum Creek Timber | 1.9 | $4.4M | 106k | 42.04 | |
Lazard Ltd-cl A shs a | 1.9 | $4.3M | 92k | 47.09 | |
Gilead Sciences (GILD) | 1.7 | $3.9M | 55k | 70.86 | |
Pepsi (PEP) | 1.6 | $3.7M | 44k | 83.50 | |
Archer Daniels Midland Company (ADM) | 1.6 | $3.5M | 82k | 43.39 | |
Rockwell Collins | 1.5 | $3.5M | 44k | 79.68 | |
Caterpillar (CAT) | 1.4 | $3.3M | 33k | 99.36 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.2M | 17k | 187.01 | |
Stryker Corporation (SYK) | 1.4 | $3.1M | 38k | 81.47 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.7M | 66k | 41.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.6M | 59k | 44.72 | |
T. Rowe Price (TROW) | 1.1 | $2.5M | 30k | 82.34 | |
Waste Management (WM) | 1.0 | $2.3M | 56k | 42.07 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $2.0M | 34k | 59.67 | |
International Business Machines (IBM) | 0.8 | $1.7M | 9.0k | 192.54 | |
Pfizer (PFE) | 0.7 | $1.7M | 53k | 32.11 | |
Highwoods Properties (HIW) | 0.7 | $1.5M | 40k | 38.42 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 63k | 22.42 | |
Home Depot (HD) | 0.6 | $1.3M | 17k | 79.16 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 80.58 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 47.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 19k | 60.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 31k | 36.84 | |
BlackRock | 0.5 | $1.1M | 3.6k | 314.36 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 14k | 77.29 | |
UnitedHealth (UNH) | 0.4 | $947k | 12k | 81.98 | |
Chevron Corporation (CVX) | 0.4 | $848k | 7.1k | 118.90 | |
Celgene Corporation | 0.4 | $855k | 6.1k | 139.59 | |
Boeing Company (BA) | 0.3 | $782k | 6.2k | 125.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $700k | 5.6k | 125.02 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $692k | 27k | 26.14 | |
Merck & Co (MRK) | 0.3 | $653k | 12k | 56.74 | |
Emerson Electric (EMR) | 0.3 | $643k | 9.6k | 66.79 | |
Transcanada Corp | 0.3 | $641k | 14k | 45.54 | |
Steris Corporation | 0.3 | $626k | 13k | 47.74 | |
Amgen (AMGN) | 0.2 | $564k | 4.6k | 123.28 | |
Deere & Company (DE) | 0.2 | $560k | 6.2k | 90.88 | |
General Mills (GIS) | 0.2 | $562k | 11k | 51.82 | |
Kinder Morgan Energy Partners | 0.2 | $566k | 7.7k | 73.93 | |
Bank of America Corporation (BAC) | 0.2 | $541k | 32k | 17.19 | |
Harley-Davidson (HOG) | 0.2 | $506k | 7.6k | 66.58 | |
Qualcomm (QCOM) | 0.2 | $473k | 6.0k | 78.83 | |
Exelon Corporation (EXC) | 0.2 | $473k | 14k | 33.59 | |
Abbvie (ABBV) | 0.2 | $471k | 9.2k | 51.42 | |
Walt Disney Company (DIS) | 0.2 | $450k | 5.6k | 80.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $451k | 8.7k | 51.93 | |
Novo Nordisk A/S (NVO) | 0.2 | $456k | 10k | 45.62 | |
Sunoco Logistics Partners | 0.2 | $454k | 5.0k | 90.80 | |
Abbott Laboratories (ABT) | 0.2 | $390k | 10k | 38.54 | |
Starbucks Corporation (SBUX) | 0.2 | $391k | 5.3k | 73.43 | |
Nuveen Ohio Quality Income M | 0.2 | $392k | 26k | 15.23 | |
Coca-Cola Company (KO) | 0.2 | $375k | 9.7k | 38.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $368k | 4.6k | 80.00 | |
Enterprise Products Partners (EPD) | 0.2 | $375k | 5.4k | 69.44 | |
Eaton (ETN) | 0.2 | $370k | 4.9k | 75.14 | |
Compass Minerals International (CMP) | 0.1 | $345k | 4.2k | 82.63 | |
At&t (T) | 0.1 | $330k | 9.4k | 35.03 | |
SYSCO Corporation (SYY) | 0.1 | $321k | 8.9k | 36.17 | |
Royal Dutch Shell | 0.1 | $311k | 4.3k | 73.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $313k | 3.9k | 81.30 | |
EMC Corporation | 0.1 | $296k | 11k | 27.41 | |
Cameron International Corporation | 0.1 | $296k | 4.8k | 61.67 | |
Wells Fargo & Company (WFC) | 0.1 | $285k | 5.7k | 49.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $269k | 1.7k | 163.03 | |
Honeywell International (HON) | 0.1 | $278k | 3.0k | 92.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 3.9k | 71.83 | |
Invacare Corporation | 0.1 | $254k | 13k | 19.07 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $258k | 11k | 23.90 | |
American Express Company (AXP) | 0.1 | $235k | 2.6k | 90.21 | |
Fluor Corporation (FLR) | 0.1 | $233k | 3.0k | 77.67 | |
Buckeye Partners | 0.1 | $233k | 3.1k | 75.16 | |
Oracle Corporation (ORCL) | 0.1 | $235k | 5.7k | 40.94 | |
McDonald's Corporation (MCD) | 0.1 | $212k | 2.2k | 97.97 | |
Hewlett-Packard Company | 0.1 | $213k | 6.6k | 32.29 | |
Cardiovascular Systems | 0.1 | $207k | 6.5k | 31.85 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $114k | 12k | 9.50 | |
Sirius Xm Holdings | 0.0 | $48k | 15k | 3.20 | |
Cleveland BioLabs | 0.0 | $14k | 20k | 0.70 |