Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $47k 12k 3.92