Van Cleef Asset Management as of Sept. 30, 2014
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 9.5 | $23M | 915k | 25.28 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 7.8 | $19M | 229k | 83.58 | |
Apple (AAPL) | 6.4 | $16M | 156k | 100.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $12M | 277k | 41.71 | |
Exxon Mobil Corporation (XOM) | 4.0 | $9.7M | 104k | 94.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $9.4M | 191k | 49.24 | |
Johnson & Johnson (JNJ) | 3.1 | $7.5M | 71k | 106.59 | |
Microsoft Corporation (MSFT) | 2.7 | $6.6M | 143k | 46.36 | |
BP Sponsored Adr (BP) | 2.6 | $6.2M | 142k | 43.95 | |
Schlumberger (SLB) | 2.5 | $6.2M | 61k | 101.69 | |
General Electric Company | 2.5 | $6.1M | 239k | 25.62 | |
Paychex (PAYX) | 2.3 | $5.6M | 126k | 44.20 | |
Charles Schwab Corporation (SCHW) | 2.2 | $5.4M | 185k | 29.39 | |
Gilead Sciences (GILD) | 2.1 | $5.1M | 48k | 106.45 | |
Lifelock | 1.9 | $4.7M | 332k | 14.29 | |
Corning Incorporated (GLW) | 1.9 | $4.7M | 242k | 19.34 | |
Lazard Shs A | 1.9 | $4.7M | 92k | 50.70 | |
Plum Creek Timber | 1.8 | $4.5M | 115k | 39.01 | |
Archer Daniels Midland Company (ADM) | 1.7 | $4.1M | 80k | 51.10 | |
Pepsi (PEP) | 1.7 | $4.1M | 44k | 93.10 | |
Google Cl A | 1.6 | $4.0M | 6.8k | 588.41 | |
Google CL C | 1.6 | $3.9M | 6.7k | 577.43 | |
Target Corporation (TGT) | 1.5 | $3.8M | 60k | 62.69 | |
Rockwell Collins | 1.4 | $3.5M | 45k | 78.50 | |
Caterpillar (CAT) | 1.4 | $3.3M | 34k | 99.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.3M | 17k | 197.03 | |
Stryker Corporation (SYK) | 1.3 | $3.1M | 38k | 80.74 | |
Abb Sponsored Adr (ABBNY) | 1.2 | $2.9M | 128k | 22.41 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $2.8M | 70k | 39.75 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.7M | 58k | 46.99 | |
T. Rowe Price (TROW) | 1.0 | $2.4M | 31k | 78.41 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | 34k | 60.37 | |
Home Depot (HD) | 0.8 | $2.0M | 22k | 91.72 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 78k | 25.18 | |
Pfizer (PFE) | 0.7 | $1.8M | 60k | 29.57 | |
International Business Machines (IBM) | 0.6 | $1.6M | 8.3k | 189.86 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 83.72 | |
Highwoods Properties (HIW) | 0.6 | $1.6M | 40k | 38.89 | |
Automatic Data Processing (ADP) | 0.6 | $1.3M | 16k | 83.10 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 49.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.2M | 32k | 38.55 | |
BlackRock | 0.5 | $1.2M | 3.6k | 328.25 | |
Celgene Corporation | 0.5 | $1.2M | 12k | 94.78 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 9.6k | 119.28 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 60.26 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 12k | 86.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $892k | 6.5k | 138.10 | |
Merck & Co (MRK) | 0.4 | $860k | 15k | 59.28 | |
Boeing Company (BA) | 0.3 | $848k | 6.7k | 127.44 | |
Waste Management (WM) | 0.3 | $706k | 15k | 47.50 | |
Abbvie (ABBV) | 0.3 | $691k | 12k | 57.78 | |
Amgen (AMGN) | 0.3 | $685k | 4.9k | 140.51 | |
Transcanada Corp | 0.3 | $684k | 13k | 51.53 | |
Bristol Myers Squibb (BMY) | 0.3 | $666k | 13k | 51.17 | |
Disney Walt Com Disney (DIS) | 0.3 | $663k | 7.5k | 88.99 | |
Deere & Company (DE) | 0.3 | $620k | 7.6k | 81.96 | |
Emerson Electric (EMR) | 0.3 | $612k | 9.8k | 62.60 | |
Qualcomm (QCOM) | 0.2 | $583k | 7.8k | 74.74 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $575k | 26k | 22.57 | |
General Mills (GIS) | 0.2 | $530k | 11k | 50.48 | |
Abbott Laboratories (ABT) | 0.2 | $506k | 12k | 41.61 | |
Wells Fargo & Company (WFC) | 0.2 | $497k | 9.6k | 51.83 | |
Harley-Davidson (HOG) | 0.2 | $484k | 8.3k | 58.17 | |
Sunoco Logistics Prtnrs Com Units | 0.2 | $483k | 10k | 48.30 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $476k | 10k | 47.62 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $452k | 5.6k | 80.14 | |
Bank of America Corporation (BAC) | 0.2 | $449k | 26k | 17.06 | |
Enterprise Products Partners (EPD) | 0.2 | $435k | 11k | 40.28 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $430k | 5.2k | 81.98 | |
Coca-Cola Company (KO) | 0.2 | $411k | 9.6k | 42.65 | |
At&t (T) | 0.2 | $406k | 12k | 35.21 | |
Starbucks Corporation (SBUX) | 0.2 | $402k | 5.3k | 75.49 | |
Nuveen Ohio Quality Income M | 0.2 | $399k | 26k | 15.50 | |
SYSCO Corporation (SYY) | 0.1 | $360k | 9.5k | 37.93 | |
Compass Minerals International (CMP) | 0.1 | $337k | 4.0k | 84.25 | |
Cameron International Corporation | 0.1 | $319k | 4.8k | 66.46 | |
EMC Corporation | 0.1 | $316k | 11k | 29.26 | |
Steris Corporation | 0.1 | $313k | 5.8k | 53.97 | |
Eaton Corp SHS (ETN) | 0.1 | $312k | 4.9k | 63.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $302k | 1.7k | 183.03 | |
Community Health Systems (CYH) | 0.1 | $299k | 5.5k | 54.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 2.7k | 109.44 | |
Exelon Corporation (EXC) | 0.1 | $294k | 8.6k | 34.09 | |
Royal Dutch Shell Spons Adr A | 0.1 | $293k | 3.9k | 76.10 | |
Honeywell International (HON) | 0.1 | $279k | 3.0k | 93.00 | |
Oracle Corporation (ORCL) | 0.1 | $277k | 7.2k | 38.26 | |
Coach | 0.1 | $269k | 7.6k | 35.55 | |
Intel Corporation (INTC) | 0.1 | $248k | 7.1k | 34.77 | |
Buckeye Partners Unit Ltd Partn | 0.1 | $247k | 3.1k | 79.68 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $236k | 3.5k | 66.91 | |
American Express Company (AXP) | 0.1 | $212k | 2.4k | 87.42 | |
CSX Corporation (CSX) | 0.1 | $208k | 6.5k | 32.00 | |
McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 94.90 | |
RPM International (RPM) | 0.1 | $201k | 4.4k | 45.75 | |
Fluor Corporation (FLR) | 0.1 | $200k | 3.0k | 66.67 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $200k | 3.4k | 58.82 | |
Invacare Corporation | 0.1 | $157k | 13k | 11.79 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $115k | 12k | 9.58 | |
Sirius Xm Holdings | 0.0 | $52k | 15k | 3.47 |