Van Cleef Asset Management as of March 31, 2016
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 11.1 | $31M | 895k | 35.14 | |
Vanguard Extended Market ETF (VXF) | 8.0 | $23M | 271k | 82.80 | |
Apple (AAPL) | 6.3 | $18M | 164k | 108.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $11M | 260k | 43.15 | |
Exxon Mobil Corporation (XOM) | 4.0 | $11M | 134k | 83.59 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $10M | 296k | 34.58 | |
Microsoft Corporation (MSFT) | 3.1 | $8.7M | 158k | 55.23 | |
Johnson & Johnson (JNJ) | 3.0 | $8.4M | 78k | 108.20 | |
Praxair | 2.6 | $7.5M | 66k | 114.46 | |
Paychex (PAYX) | 2.5 | $7.0M | 131k | 54.01 | |
Charles Schwab Corporation (SCHW) | 2.4 | $6.7M | 240k | 28.02 | |
Archer Daniels Midland Company (ADM) | 2.4 | $6.7M | 183k | 36.31 | |
Weyerhaeuser Company (WY) | 2.3 | $6.5M | 210k | 30.98 | |
Gilead Sciences (GILD) | 2.0 | $5.7M | 62k | 91.87 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.6M | 7.3k | 762.94 | |
BP (BP) | 1.9 | $5.5M | 183k | 30.18 | |
Pepsi (PEP) | 1.9 | $5.3M | 52k | 102.49 | |
Schlumberger (SLB) | 1.8 | $5.1M | 70k | 73.75 | |
Target Corporation (TGT) | 1.7 | $4.8M | 58k | 82.28 | |
Oracle Corporation (ORCL) | 1.7 | $4.8M | 118k | 40.91 | |
Lifelock | 1.6 | $4.6M | 377k | 12.07 | |
Rockwell Collins | 1.5 | $4.4M | 47k | 92.21 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.4M | 5.8k | 744.95 | |
Corning Incorporated (GLW) | 1.5 | $4.3M | 208k | 20.89 | |
Stryker Corporation (SYK) | 1.5 | $4.2M | 40k | 107.29 | |
General Electric Company | 1.4 | $3.8M | 120k | 31.79 | |
Home Depot (HD) | 1.3 | $3.7M | 28k | 133.43 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 16k | 205.52 | |
Lazard Ltd-cl A shs a | 1.1 | $3.1M | 79k | 38.80 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.8M | 78k | 35.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.8M | 58k | 48.84 | |
Pfizer (PFE) | 0.9 | $2.7M | 91k | 29.64 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 75k | 28.47 | |
Highwoods Properties (HIW) | 0.7 | $2.0M | 42k | 47.81 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.0M | 34k | 57.68 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 34k | 54.07 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 82.30 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 24k | 59.21 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 15k | 89.71 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 11k | 128.91 | |
Altria (MO) | 0.5 | $1.3M | 20k | 62.65 | |
Merck & Co (MRK) | 0.5 | $1.3M | 24k | 52.93 | |
Celgene Corporation | 0.5 | $1.3M | 13k | 100.08 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 31k | 40.10 | |
Caterpillar (CAT) | 0.4 | $1.2M | 16k | 76.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.1k | 141.89 | |
BlackRock | 0.4 | $1.1M | 3.1k | 340.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 16k | 63.90 | |
At&t (T) | 0.4 | $1.1M | 27k | 39.17 | |
International Business Machines (IBM) | 0.4 | $1.0M | 6.7k | 151.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $853k | 11k | 80.66 | |
Boeing Company (BA) | 0.3 | $813k | 6.4k | 127.01 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $781k | 24k | 32.98 | |
Amgen (AMGN) | 0.3 | $778k | 5.2k | 149.96 | |
Deere & Company (DE) | 0.3 | $794k | 10k | 76.98 | |
Chevron Corporation (CVX) | 0.3 | $757k | 7.9k | 95.41 | |
Wells Fargo & Company (WFC) | 0.2 | $696k | 14k | 48.38 | |
Abbvie (ABBV) | 0.2 | $698k | 12k | 57.13 | |
Abb (ABBNY) | 0.2 | $686k | 35k | 19.42 | |
Starbucks Corporation (SBUX) | 0.2 | $660k | 11k | 59.67 | |
Waste Management (WM) | 0.2 | $602k | 10k | 59.03 | |
Walt Disney Company (DIS) | 0.2 | $605k | 6.1k | 99.26 | |
General Mills (GIS) | 0.2 | $590k | 9.3k | 63.35 | |
Emerson Electric (EMR) | 0.2 | $553k | 10k | 54.34 | |
Abbott Laboratories (ABT) | 0.2 | $535k | 13k | 41.86 | |
Novo Nordisk A/S (NVO) | 0.2 | $542k | 10k | 54.23 | |
Qualcomm (QCOM) | 0.2 | $510k | 10k | 51.16 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $487k | 5.9k | 82.88 | |
T. Rowe Price (TROW) | 0.2 | $462k | 6.3k | 73.45 | |
Harley-Davidson (HOG) | 0.1 | $417k | 8.1k | 51.35 | |
Transcanada Corp | 0.1 | $434k | 11k | 39.33 | |
SYSCO Corporation (SYY) | 0.1 | $404k | 8.6k | 46.76 | |
Comcast Corporation (CMCSA) | 0.1 | $372k | 6.1k | 61.13 | |
Bank of America Corporation (BAC) | 0.1 | $363k | 27k | 13.54 | |
Coca-Cola Company (KO) | 0.1 | $373k | 8.0k | 46.41 | |
Intel Corporation (INTC) | 0.1 | $375k | 12k | 32.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $365k | 1.7k | 221.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $377k | 3.4k | 110.65 | |
Honeywell International (HON) | 0.1 | $350k | 3.1k | 111.89 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $351k | 3.5k | 99.43 | |
Eaton (ETN) | 0.1 | $328k | 5.2k | 62.49 | |
McDonald's Corporation (MCD) | 0.1 | $323k | 2.6k | 125.73 | |
Cameron International Corporation | 0.1 | $322k | 4.8k | 67.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $303k | 1.6k | 188.32 | |
Raytheon Company | 0.1 | $283k | 2.3k | 122.78 | |
Buckeye Partners | 0.1 | $279k | 4.1k | 68.05 | |
Enterprise Products Partners (EPD) | 0.1 | $276k | 11k | 24.64 | |
EMC Corporation | 0.1 | $253k | 9.5k | 26.63 | |
Sunoco Logistics Partners | 0.1 | $251k | 10k | 25.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $230k | 3.2k | 72.10 | |
Philip Morris International (PM) | 0.1 | $218k | 2.2k | 98.29 | |
Duke Energy (DUK) | 0.1 | $214k | 2.7k | 80.60 | |
Cdk Global Inc equities | 0.1 | $221k | 4.7k | 46.60 | |
Fairmount Santrol Holdings | 0.1 | $213k | 85k | 2.51 | |
Wal-Mart Stores (WMT) | 0.1 | $204k | 3.0k | 68.57 | |
Invacare Corporation | 0.1 | $169k | 13k | 13.19 | |
Sirius Xm Holdings | 0.0 | $47k | 12k | 3.92 |