Van Cleef Asset Management as of Dec. 31, 2015
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 10.5 | $29M | 897k | 31.80 | |
Vanguard Extended Market ETF (VXF) | 7.1 | $19M | 230k | 83.80 | |
Apple (AAPL) | 6.2 | $17M | 162k | 105.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $11M | 257k | 43.41 | |
Exxon Mobil Corporation (XOM) | 3.9 | $11M | 135k | 77.95 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $9.5M | 289k | 32.71 | |
Microsoft Corporation (MSFT) | 3.3 | $9.1M | 163k | 55.48 | |
Johnson & Johnson (JNJ) | 2.9 | $7.9M | 77k | 102.71 | |
Paychex (PAYX) | 2.5 | $6.8M | 129k | 52.89 | |
Praxair | 2.4 | $6.6M | 64k | 102.40 | |
Archer Daniels Midland Company (ADM) | 2.3 | $6.4M | 174k | 36.68 | |
Plum Creek Timber | 2.3 | $6.2M | 130k | 47.72 | |
Gilead Sciences (GILD) | 2.3 | $6.2M | 61k | 101.19 | |
Charles Schwab Corporation (SCHW) | 2.2 | $6.0M | 183k | 32.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.6M | 7.2k | 778.02 | |
BP (BP) | 2.0 | $5.5M | 177k | 31.26 | |
Lifelock | 2.0 | $5.4M | 374k | 14.35 | |
Pepsi (PEP) | 1.9 | $5.1M | 51k | 99.92 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $4.9M | 6.5k | 758.82 | |
Schlumberger (SLB) | 1.8 | $4.8M | 69k | 69.75 | |
Corning Incorporated (GLW) | 1.7 | $4.6M | 252k | 18.28 | |
Rockwell Collins | 1.6 | $4.3M | 47k | 92.30 | |
Target Corporation (TGT) | 1.5 | $4.1M | 57k | 72.60 | |
General Electric Company | 1.4 | $3.8M | 121k | 31.15 | |
Home Depot (HD) | 1.4 | $3.7M | 28k | 132.27 | |
Stryker Corporation (SYK) | 1.3 | $3.6M | 38k | 92.93 | |
Lazard Ltd-cl A shs a | 1.3 | $3.6M | 79k | 45.01 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $3.3M | 16k | 203.89 | |
Caterpillar (CAT) | 1.1 | $3.1M | 46k | 67.96 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.1M | 64k | 48.57 | |
Pfizer (PFE) | 1.1 | $3.0M | 92k | 32.28 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.9M | 78k | 36.72 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 90k | 27.16 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.0M | 34k | 57.62 | |
Highwoods Properties (HIW) | 0.7 | $1.8M | 41k | 43.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 24k | 66.04 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 35k | 46.23 | |
Celgene Corporation | 0.6 | $1.6M | 13k | 119.77 | |
T. Rowe Price (TROW) | 0.6 | $1.5M | 21k | 71.47 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 79.42 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.4M | 36k | 38.57 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 16k | 84.70 | |
Merck & Co (MRK) | 0.5 | $1.3M | 24k | 52.81 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 11k | 117.65 | |
Altria (MO) | 0.4 | $1.2M | 20k | 58.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 16k | 68.77 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.2k | 132.05 | |
BlackRock | 0.4 | $1.1M | 3.1k | 340.43 | |
At&t (T) | 0.3 | $921k | 27k | 34.40 | |
Boeing Company (BA) | 0.3 | $926k | 6.4k | 144.66 | |
International Business Machines (IBM) | 0.3 | $923k | 6.7k | 137.62 | |
Amgen (AMGN) | 0.3 | $842k | 5.2k | 162.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $828k | 10k | 79.54 | |
Wells Fargo & Company (WFC) | 0.3 | $782k | 14k | 54.35 | |
Deere & Company (DE) | 0.3 | $798k | 11k | 76.28 | |
Chevron Corporation (CVX) | 0.3 | $750k | 8.3k | 89.99 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $774k | 24k | 32.69 | |
Intel Corporation (INTC) | 0.3 | $725k | 21k | 34.44 | |
Abbvie (ABBV) | 0.3 | $749k | 13k | 59.24 | |
Walt Disney Company (DIS) | 0.2 | $675k | 6.4k | 105.14 | |
Starbucks Corporation (SBUX) | 0.2 | $664k | 11k | 60.04 | |
Abb (ABBNY) | 0.2 | $660k | 37k | 17.74 | |
Abbott Laboratories (ABT) | 0.2 | $574k | 13k | 44.91 | |
Qualcomm (QCOM) | 0.2 | $562k | 11k | 49.99 | |
Novo Nordisk A/S (NVO) | 0.2 | $581k | 10k | 58.13 | |
Waste Management (WM) | 0.2 | $544k | 10k | 53.36 | |
General Mills (GIS) | 0.2 | $537k | 9.3k | 57.67 | |
Emerson Electric (EMR) | 0.2 | $492k | 10k | 47.87 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $499k | 6.2k | 80.80 | |
Bank of America Corporation (BAC) | 0.2 | $451k | 27k | 16.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $411k | 4.2k | 97.86 | |
Harley-Davidson (HOG) | 0.1 | $369k | 8.1k | 45.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $384k | 3.4k | 112.71 | |
Transcanada Corp | 0.1 | $387k | 12k | 32.56 | |
Comcast Corporation (CMCSA) | 0.1 | $343k | 6.1k | 56.37 | |
Coca-Cola Company (KO) | 0.1 | $345k | 8.0k | 42.93 | |
SYSCO Corporation (SYY) | 0.1 | $354k | 8.6k | 40.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $358k | 1.7k | 216.97 | |
Honeywell International (HON) | 0.1 | $324k | 3.1k | 103.58 | |
McDonald's Corporation (MCD) | 0.1 | $303k | 2.6k | 117.94 | |
Raytheon Company | 0.1 | $287k | 2.3k | 124.51 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $302k | 3.5k | 85.58 | |
Cameron International Corporation | 0.1 | $303k | 4.8k | 63.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $271k | 3.2k | 84.24 | |
Buckeye Partners | 0.1 | $283k | 4.3k | 65.84 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 7.2k | 36.46 | |
Enterprise Products Partners (EPD) | 0.1 | $286k | 11k | 25.54 | |
Eaton (ETN) | 0.1 | $273k | 5.2k | 52.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $276k | 1.5k | 187.12 | |
Steris | 0.1 | $274k | 3.6k | 75.27 | |
EMC Corporation | 0.1 | $244k | 9.5k | 25.68 | |
Sunoco Logistics Partners | 0.1 | $257k | 10k | 25.70 | |
Express Scripts Holding | 0.1 | $232k | 2.7k | 87.42 | |
Cdk Global Inc equities | 0.1 | $252k | 5.3k | 47.48 | |
Goldman Sachs (GS) | 0.1 | $216k | 1.2k | 180.00 | |
Invacare Corporation | 0.1 | $223k | 13k | 17.40 | |
Fairmount Santrol Holdings | 0.1 | $200k | 85k | 2.35 | |
Sirius Xm Holdings | 0.0 | $49k | 12k | 4.08 |