Van Cleef Asset Management as of March 31, 2015
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 9.1 | $25M | 901k | 27.20 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 7.9 | $21M | 230k | 92.47 | |
Apple (AAPL) | 7.0 | $19M | 151k | 124.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $11M | 277k | 40.87 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $11M | 222k | 48.73 | |
Exxon Mobil Corporation (XOM) | 3.4 | $9.2M | 109k | 85.00 | |
Johnson & Johnson (JNJ) | 2.6 | $7.0M | 69k | 100.60 | |
Microsoft Corporation (MSFT) | 2.4 | $6.5M | 159k | 40.66 | |
Paychex (PAYX) | 2.3 | $6.1M | 123k | 49.62 | |
BP Sponsored Adr (BP) | 2.3 | $6.1M | 155k | 39.11 | |
Gilead Sciences (GILD) | 2.2 | $5.9M | 61k | 98.13 | |
Plum Creek Timber | 2.1 | $5.8M | 133k | 43.45 | |
Charles Schwab Corporation (SCHW) | 2.1 | $5.5M | 182k | 30.44 | |
Corning Incorporated (GLW) | 2.0 | $5.5M | 242k | 22.68 | |
Schlumberger (SLB) | 1.9 | $5.1M | 61k | 83.44 | |
General Electric Company | 1.9 | $5.1M | 205k | 24.81 | |
Lifelock | 1.9 | $5.1M | 358k | 14.11 | |
Praxair | 1.8 | $4.8M | 40k | 120.73 | |
Pepsi (PEP) | 1.8 | $4.8M | 50k | 95.61 | |
Target Corporation (TGT) | 1.7 | $4.6M | 57k | 82.07 | |
Rockwell Collins | 1.6 | $4.4M | 45k | 96.55 | |
Lazard Shs A | 1.5 | $4.1M | 78k | 52.59 | |
Google Cl A | 1.5 | $4.0M | 7.1k | 554.75 | |
Google CL C | 1.4 | $3.9M | 7.1k | 548.04 | |
Archer Daniels Midland Company (ADM) | 1.4 | $3.8M | 81k | 47.40 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $3.8M | 95k | 39.83 | |
Stryker Corporation (SYK) | 1.3 | $3.5M | 38k | 92.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.4M | 17k | 206.40 | |
Caterpillar (CAT) | 1.3 | $3.4M | 42k | 80.03 | |
Home Depot (HD) | 1.2 | $3.3M | 29k | 113.61 | |
Pfizer (PFE) | 1.2 | $3.2M | 91k | 34.79 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $3.2M | 64k | 49.57 | |
T. Rowe Price (TROW) | 0.9 | $2.5M | 30k | 80.98 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | 34k | 61.60 | |
UnitedHealth (UNH) | 0.7 | $1.9M | 16k | 118.28 | |
Highwoods Properties (HIW) | 0.7 | $1.9M | 41k | 45.78 | |
Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 81.92 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 61k | 27.53 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 34k | 48.63 | |
Celgene Corporation | 0.6 | $1.5M | 13k | 115.29 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.5M | 37k | 39.42 | |
Merck & Co (MRK) | 0.5 | $1.4M | 25k | 57.47 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 16k | 85.67 | |
Abb Sponsored Adr (ABBNY) | 0.5 | $1.3M | 62k | 21.18 | |
International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 160.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 8.4k | 144.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 60.60 | |
BlackRock | 0.4 | $1.0M | 2.9k | 365.77 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 105.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $969k | 15k | 64.49 | |
Boeing Company (BA) | 0.4 | $961k | 6.4k | 150.13 | |
Amgen (AMGN) | 0.3 | $829k | 5.2k | 159.79 | |
Intel Corporation (INTC) | 0.3 | $805k | 26k | 31.29 | |
Altria (MO) | 0.3 | $792k | 16k | 50.05 | |
Disney Walt Com Disney (DIS) | 0.3 | $786k | 7.5k | 104.87 | |
Abbvie (ABBV) | 0.3 | $756k | 13k | 58.54 | |
At&t (T) | 0.3 | $712k | 22k | 32.64 | |
Wells Fargo & Company (WFC) | 0.3 | $686k | 13k | 54.40 | |
Deere & Company (DE) | 0.2 | $632k | 7.2k | 87.68 | |
Abbott Laboratories (ABT) | 0.2 | $625k | 14k | 46.33 | |
Waste Management (WM) | 0.2 | $561k | 10k | 54.22 | |
Emerson Electric (EMR) | 0.2 | $554k | 9.8k | 56.66 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $538k | 6.5k | 83.33 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $534k | 10k | 53.43 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $533k | 6.6k | 80.57 | |
Starbucks Corporation (SBUX) | 0.2 | $523k | 5.5k | 94.66 | |
Transcanada Corp | 0.2 | $518k | 12k | 42.69 | |
Qualcomm (QCOM) | 0.2 | $509k | 7.3k | 69.37 | |
General Mills (GIS) | 0.2 | $508k | 9.0k | 56.58 | |
Oracle Corporation (ORCL) | 0.2 | $507k | 12k | 43.19 | |
Harley-Davidson (HOG) | 0.2 | $493k | 8.1k | 60.71 | |
Wal-Mart Stores (WMT) | 0.2 | $450k | 5.5k | 82.19 | |
Bank of America Corporation (BAC) | 0.2 | $419k | 27k | 15.40 | |
Sunoco Logistics Prtnrs Com Units | 0.2 | $413k | 10k | 41.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $408k | 4.0k | 103.29 | |
Coca-Cola Company (KO) | 0.1 | $387k | 9.5k | 40.58 | |
ConocoPhillips (COP) | 0.1 | $372k | 6.0k | 62.24 | |
Eaton Corp SHS (ETN) | 0.1 | $369k | 5.4k | 68.03 | |
Enterprise Products Partners (EPD) | 0.1 | $356k | 11k | 32.96 | |
Compass Minerals International (CMP) | 0.1 | $350k | 3.8k | 93.33 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $348k | 6.2k | 56.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $340k | 2.7k | 124.45 | |
Steris Corporation | 0.1 | $335k | 4.8k | 70.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $335k | 1.7k | 203.03 | |
Honeywell International (HON) | 0.1 | $335k | 3.2k | 104.43 | |
SYSCO Corporation (SYY) | 0.1 | $294k | 7.8k | 37.74 | |
Coach | 0.1 | $287k | 6.9k | 41.49 | |
Community Health Systems (CYH) | 0.1 | $285k | 5.5k | 52.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 1.5k | 189.15 | |
Helmerich & Payne (HP) | 0.1 | $272k | 4.0k | 68.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $272k | 3.5k | 77.10 | |
EMC Corporation | 0.1 | $261k | 10k | 25.59 | |
Cdk Global Inc equities | 0.1 | $252k | 5.4k | 46.84 | |
Cardiovascular Systems | 0.1 | $250k | 6.4k | 39.09 | |
Invacare Corporation | 0.1 | $249k | 13k | 19.43 | |
Royal Dutch Shell Spons Adr A | 0.1 | $248k | 4.2k | 59.59 | |
Prudential Financial (PRU) | 0.1 | $241k | 3.0k | 80.31 | |
Raytheon Com New | 0.1 | $235k | 2.2k | 109.05 | |
Express Scripts Holding | 0.1 | $230k | 2.7k | 86.66 | |
Monsanto Company | 0.1 | $227k | 2.0k | 112.71 | |
Cameron International Corporation | 0.1 | $217k | 4.8k | 45.21 | |
Exelon Corporation (EXC) | 0.1 | $215k | 6.4k | 33.64 | |
RPM International (RPM) | 0.1 | $211k | 4.4k | 48.03 | |
3M Company (MMM) | 0.1 | $211k | 1.3k | 164.84 | |
McDonald's Corporation (MCD) | 0.1 | $208k | 2.1k | 97.24 | |
CSX Corporation (CSX) | 0.1 | $207k | 6.3k | 33.12 | |
Buckeye Partners Unit Ltd Partn | 0.1 | $204k | 2.7k | 75.56 | |
Varian Medical Systems | 0.1 | $202k | 2.2k | 93.95 | |
Sirius Xm Holdings | 0.0 | $57k | 15k | 3.80 |