Van Cleef Asset Management as of Sept. 30, 2015
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 10.8 | $27M | 893k | 30.64 | |
| Vanguard Extended Market ETF (VXF) | 7.5 | $19M | 233k | 81.63 | |
| Apple (AAPL) | 7.0 | $18M | 160k | 110.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.2 | $13M | 306k | 42.63 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $11M | 143k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 76k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 160k | 44.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.7M | 202k | 33.09 | |
| Praxair | 2.6 | $6.5M | 64k | 101.86 | |
| Paychex (PAYX) | 2.4 | $6.1M | 128k | 47.63 | |
| Gilead Sciences (GILD) | 2.4 | $6.0M | 61k | 98.20 | |
| Plum Creek Timber | 2.2 | $5.5M | 139k | 39.51 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.2M | 181k | 28.56 | |
| Pepsi (PEP) | 1.9 | $4.8M | 51k | 94.29 | |
| Schlumberger (SLB) | 1.8 | $4.6M | 67k | 68.97 | |
| 1.8 | $4.5M | 7.1k | 638.38 | ||
| BP (BP) | 1.8 | $4.5M | 147k | 30.56 | |
| Target Corporation (TGT) | 1.8 | $4.5M | 57k | 78.66 | |
| Corning Incorporated (GLW) | 1.7 | $4.3M | 250k | 17.12 | |
| Google Inc Class C | 1.7 | $4.3M | 7.0k | 608.43 | |
| Rockwell Collins | 1.5 | $3.8M | 46k | 81.84 | |
| Stryker Corporation (SYK) | 1.4 | $3.5M | 38k | 94.10 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.4M | 82k | 41.45 | |
| Lazard Ltd-cl A shs a | 1.4 | $3.4M | 79k | 43.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.4M | 95k | 35.65 | |
| Home Depot (HD) | 1.3 | $3.3M | 28k | 115.50 | |
| General Electric Company | 1.3 | $3.3M | 129k | 25.22 | |
| Lifelock | 1.3 | $3.2M | 371k | 8.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $3.2M | 70k | 45.76 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 16k | 191.64 | |
| Pfizer (PFE) | 1.1 | $2.9M | 92k | 31.41 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 41k | 65.35 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 72k | 26.26 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.9M | 34k | 55.32 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 16k | 116.04 | |
| Highwoods Properties (HIW) | 0.6 | $1.6M | 41k | 38.74 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 22k | 69.52 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 34k | 43.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 24k | 60.97 | |
| Celgene Corporation | 0.6 | $1.4M | 13k | 108.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 39k | 35.94 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 19k | 71.92 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 80.39 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 25k | 49.40 | |
| Altria (MO) | 0.5 | $1.1M | 21k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.2k | 130.34 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.3k | 144.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $967k | 16k | 59.22 | |
| BlackRock (BLK) | 0.4 | $906k | 3.0k | 297.34 | |
| At&t (T) | 0.3 | $868k | 27k | 32.59 | |
| Boeing Company (BA) | 0.3 | $825k | 6.3k | 130.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $834k | 10k | 80.42 | |
| Deere & Company (DE) | 0.3 | $791k | 11k | 74.03 | |
| Chevron Corporation (CVX) | 0.3 | $762k | 9.7k | 78.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $732k | 14k | 51.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $704k | 24k | 29.33 | |
| Amgen (AMGN) | 0.3 | $718k | 5.2k | 138.40 | |
| Abb (ABBNY) | 0.3 | $714k | 40k | 17.67 | |
| Abbvie (ABBV) | 0.3 | $702k | 13k | 54.45 | |
| Walt Disney Company (DIS) | 0.3 | $661k | 6.5k | 102.16 | |
| Intel Corporation (INTC) | 0.2 | $635k | 21k | 30.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $629k | 11k | 56.87 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 13k | 40.21 | |
| General Mills (GIS) | 0.2 | $523k | 9.3k | 56.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $542k | 10k | 54.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $506k | 6.2k | 81.93 | |
| Waste Management (WM) | 0.2 | $493k | 9.9k | 49.85 | |
| Emerson Electric (EMR) | 0.2 | $480k | 11k | 44.13 | |
| Harley-Davidson (HOG) | 0.2 | $446k | 8.1k | 54.93 | |
| Bank of America Corporation (BAC) | 0.2 | $418k | 27k | 15.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $381k | 4.0k | 96.46 | |
| Qualcomm (QCOM) | 0.1 | $375k | 7.0k | 53.76 | |
| Transcanada Corp | 0.1 | $378k | 12k | 31.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $346k | 6.1k | 56.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.7k | 207.27 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 8.4k | 40.06 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 8.3k | 38.96 | |
| Steris Corporation | 0.1 | $309k | 4.8k | 64.89 | |
| Honeywell International (HON) | 0.1 | $296k | 3.1k | 94.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $298k | 2.7k | 109.08 | |
| Cameron International Corporation | 0.1 | $294k | 4.8k | 61.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.91 | |
| Sunoco Logistics Partners | 0.1 | $287k | 10k | 28.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $290k | 3.5k | 82.18 | |
| Eaton (ETN) | 0.1 | $278k | 5.4k | 51.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 2.9k | 83.76 | |
| Buckeye Partners | 0.1 | $255k | 4.3k | 59.33 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 7.2k | 36.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $259k | 1.5k | 175.59 | |
| Cdk Global Inc equities | 0.1 | $254k | 5.3k | 47.85 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 2.4k | 98.35 | |
| Raytheon Company | 0.1 | $235k | 2.2k | 109.05 | |
| EMC Corporation | 0.1 | $232k | 9.6k | 24.17 | |
| Community Health Systems (CYH) | 0.1 | $233k | 5.5k | 42.75 | |
| Express Scripts Holding | 0.1 | $215k | 2.7k | 81.01 | |
| Fairmount Santrol Holdings | 0.1 | $229k | 85k | 2.70 | |
| Invacare Corporation | 0.1 | $185k | 13k | 14.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 12k | 3.75 |
