Van Cleef Asset Management

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
Google 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