Van Cleef Asset Management as of June 30, 2015
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 9.2 | $25M | 888k | 27.83 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 7.8 | $21M | 228k | 91.99 | |
Apple (AAPL) | 6.9 | $19M | 149k | 125.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $11M | 277k | 40.88 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $11M | 221k | 48.55 | |
Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 109k | 83.20 | |
BP Sponsored Adr (BP) | 3.1 | $8.3M | 208k | 39.96 | |
Johnson & Johnson (JNJ) | 2.6 | $7.1M | 73k | 97.46 | |
Gilead Sciences (GILD) | 2.6 | $7.0M | 60k | 117.07 | |
Microsoft Corporation (MSFT) | 2.5 | $6.8M | 155k | 44.15 | |
Charles Schwab Corporation (SCHW) | 2.2 | $5.9M | 179k | 32.65 | |
Lifelock | 2.2 | $5.8M | 356k | 16.40 | |
Paychex (PAYX) | 2.1 | $5.8M | 123k | 46.88 | |
Plum Creek Timber | 2.0 | $5.4M | 133k | 40.57 | |
Schlumberger (SLB) | 2.0 | $5.3M | 62k | 86.20 | |
Praxair | 1.8 | $5.0M | 42k | 119.54 | |
Corning Incorporated (GLW) | 1.8 | $4.8M | 242k | 19.73 | |
Pepsi (PEP) | 1.7 | $4.6M | 50k | 93.34 | |
Target Corporation (TGT) | 1.7 | $4.5M | 56k | 81.63 | |
Lazard Shs A | 1.6 | $4.4M | 77k | 56.24 | |
Rockwell Collins | 1.5 | $4.1M | 44k | 92.36 | |
Archer Daniels Midland Company (ADM) | 1.4 | $3.8M | 80k | 48.21 | |
Google Cl A | 1.4 | $3.8M | 7.0k | 540.04 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $3.8M | 96k | 39.65 | |
Google CL C | 1.4 | $3.6M | 7.0k | 520.45 | |
Caterpillar (CAT) | 1.3 | $3.6M | 43k | 84.83 | |
Stryker Corporation (SYK) | 1.3 | $3.5M | 37k | 95.58 | |
General Electric Company | 1.2 | $3.4M | 126k | 26.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | 16k | 205.88 | |
Home Depot (HD) | 1.2 | $3.2M | 29k | 111.12 | |
Pfizer (PFE) | 1.1 | $3.0M | 91k | 33.53 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $3.0M | 61k | 49.31 | |
T. Rowe Price (TROW) | 0.9 | $2.3M | 30k | 77.73 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | 34k | 61.52 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 71k | 27.46 | |
UnitedHealth (UNH) | 0.7 | $1.9M | 16k | 122.02 | |
Highwoods Properties (HIW) | 0.6 | $1.6M | 41k | 39.94 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 33k | 46.61 | |
Celgene Corporation | 0.6 | $1.5M | 13k | 115.75 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 78.21 | |
Merck & Co (MRK) | 0.5 | $1.4M | 24k | 56.94 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 33k | 38.28 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 80.20 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 19k | 67.74 | |
International Business Machines (IBM) | 0.5 | $1.2M | 7.5k | 162.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 8.2k | 136.07 | |
Abb Sponsored Adr (ABBNY) | 0.4 | $1.1M | 53k | 20.88 | |
BlackRock | 0.4 | $990k | 2.9k | 345.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $960k | 14k | 66.54 | |
Deere & Company (DE) | 0.4 | $946k | 9.7k | 97.09 | |
Chevron Corporation (CVX) | 0.3 | $925k | 9.6k | 96.46 | |
Boeing Company (BA) | 0.3 | $874k | 6.3k | 138.71 | |
Abbvie (ABBV) | 0.3 | $868k | 13k | 67.21 | |
Amgen (AMGN) | 0.3 | $796k | 5.2k | 153.43 | |
At&t (T) | 0.3 | $775k | 22k | 35.53 | |
Altria (MO) | 0.3 | $774k | 16k | 48.91 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $729k | 9.1k | 80.24 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $724k | 24k | 30.17 | |
Wells Fargo & Company (WFC) | 0.3 | $709k | 13k | 56.22 | |
Fmsa Hldgs | 0.3 | $696k | 85k | 8.19 | |
Intel Corporation (INTC) | 0.3 | $694k | 23k | 30.41 | |
Abbott Laboratories (ABT) | 0.2 | $662k | 14k | 49.08 | |
Disney Walt Com Disney (DIS) | 0.2 | $647k | 5.7k | 114.11 | |
Starbucks Corporation (SBUX) | 0.2 | $593k | 11k | 53.62 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $547k | 10k | 54.73 | |
Emerson Electric (EMR) | 0.2 | $536k | 9.7k | 55.39 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $498k | 6.1k | 81.23 | |
Transcanada Corp | 0.2 | $474k | 12k | 40.65 | |
General Mills (GIS) | 0.2 | $473k | 8.5k | 55.77 | |
Oracle Corporation (ORCL) | 0.2 | $473k | 12k | 40.29 | |
Waste Management (WM) | 0.2 | $462k | 10k | 46.36 | |
Qualcomm (QCOM) | 0.2 | $460k | 7.3k | 62.69 | |
Harley-Davidson (HOG) | 0.2 | $458k | 8.1k | 56.40 | |
Wal-Mart Stores (WMT) | 0.2 | $424k | 6.0k | 70.96 | |
Bank of America Corporation (BAC) | 0.2 | $422k | 25k | 17.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $414k | 4.0k | 104.81 | |
Sunoco Logistics Prtnrs Com Units | 0.1 | $380k | 10k | 38.00 | |
Coca-Cola Company (KO) | 0.1 | $370k | 9.4k | 39.21 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $369k | 6.1k | 60.15 | |
ConocoPhillips (COP) | 0.1 | $367k | 6.0k | 61.40 | |
Eaton Corp SHS (ETN) | 0.1 | $366k | 5.4k | 67.48 | |
Community Health Systems (CYH) | 0.1 | $343k | 5.5k | 62.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $341k | 2.7k | 124.82 | |
Enterprise Products Partners (EPD) | 0.1 | $323k | 11k | 29.91 | |
Honeywell International (HON) | 0.1 | $319k | 3.1k | 101.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $307k | 1.7k | 186.06 | |
Steris Corporation | 0.1 | $307k | 4.8k | 64.47 | |
Cdk Global Inc equities | 0.1 | $287k | 5.3k | 54.07 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $286k | 3.5k | 81.07 | |
Helmerich & Payne (HP) | 0.1 | $282k | 4.0k | 70.50 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 7.8k | 36.07 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 1.5k | 189.15 | |
Invacare Corporation | 0.1 | $277k | 13k | 21.61 | |
EMC Corporation | 0.1 | $253k | 9.6k | 26.35 | |
Cameron International Corporation | 0.1 | $251k | 4.8k | 52.29 | |
Prudential Financial (PRU) | 0.1 | $243k | 2.8k | 87.60 | |
Coach | 0.1 | $239k | 6.9k | 34.55 | |
Royal Dutch Shell Spons Adr A | 0.1 | $237k | 4.2k | 56.94 | |
Express Scripts Holding | 0.1 | $236k | 2.7k | 88.92 | |
Monsanto Company | 0.1 | $215k | 2.0k | 106.75 | |
Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 209.00 | |
Raytheon Com New | 0.1 | $206k | 2.2k | 95.59 | |
CSX Corporation (CSX) | 0.1 | $204k | 6.3k | 32.64 | |
McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 94.90 | |
Buckeye Partners Unit Ltd Partn | 0.1 | $200k | 2.7k | 74.07 | |
Sirius Xm Holdings | 0.0 | $45k | 12k | 3.75 |