Van Cleef Asset Management as of June 30, 2016
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 10.3 | $30M | 895k | 33.50 | |
Vanguard Extended Market ETF (VXF) | 8.2 | $24M | 278k | 85.42 | |
Apple (AAPL) | 5.7 | $16M | 172k | 95.60 | |
Exxon Mobil Corporation (XOM) | 4.3 | $13M | 135k | 93.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $11M | 264k | 42.85 | |
Vanguard Emerging Markets ETF (VWO) | 3.7 | $11M | 304k | 35.23 | |
Johnson & Johnson (JNJ) | 3.3 | $9.5M | 78k | 121.30 | |
Microsoft Corporation (MSFT) | 2.8 | $8.1M | 158k | 51.17 | |
Archer Daniels Midland Company (ADM) | 2.7 | $8.0M | 186k | 42.89 | |
Paychex (PAYX) | 2.7 | $7.8M | 131k | 59.50 | |
Praxair | 2.6 | $7.5M | 66k | 112.38 | |
Oracle Corporation (ORCL) | 2.3 | $6.7M | 164k | 40.93 | |
BP (BP) | 2.3 | $6.6M | 186k | 35.51 | |
Weyerhaeuser Company (WY) | 2.2 | $6.3M | 211k | 29.77 | |
Schlumberger (SLB) | 2.1 | $6.2M | 78k | 79.09 | |
Charles Schwab Corporation (SCHW) | 2.1 | $6.1M | 242k | 25.31 | |
Lifelock | 2.1 | $6.0M | 378k | 15.81 | |
Pepsi (PEP) | 1.9 | $5.5M | 52k | 105.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3M | 7.6k | 703.53 | |
Gilead Sciences (GILD) | 1.8 | $5.2M | 63k | 83.41 | |
Stryker Corporation (SYK) | 1.6 | $4.8M | 40k | 119.83 | |
Rockwell Collins | 1.4 | $4.1M | 48k | 85.13 | |
Target Corporation (TGT) | 1.4 | $4.1M | 59k | 69.82 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $4.1M | 5.9k | 692.18 | |
General Electric Company | 1.3 | $3.8M | 121k | 31.48 | |
Home Depot (HD) | 1.2 | $3.5M | 27k | 127.69 | |
Pfizer (PFE) | 1.1 | $3.2M | 92k | 35.21 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 15k | 209.50 | |
Lazard Ltd-cl A shs a | 1.1 | $3.1M | 105k | 29.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.9M | 59k | 49.77 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.8M | 80k | 35.36 | |
Corning Incorporated (GLW) | 0.9 | $2.6M | 128k | 20.48 | |
Highwoods Properties (HIW) | 0.8 | $2.2M | 42k | 52.80 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 75k | 28.69 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 36k | 55.85 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.0M | 34k | 58.07 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 84.68 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 25k | 62.14 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 141.20 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 15k | 91.86 | |
Merck & Co (MRK) | 0.5 | $1.4M | 24k | 57.63 | |
Altria (MO) | 0.5 | $1.3M | 20k | 68.96 | |
Celgene Corporation | 0.5 | $1.3M | 13k | 98.63 | |
At&t (T) | 0.4 | $1.2M | 27k | 43.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.1k | 144.73 | |
Caterpillar (CAT) | 0.4 | $1.2M | 16k | 75.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 73.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 27k | 41.44 | |
BlackRock | 0.4 | $1.1M | 3.1k | 342.59 | |
International Business Machines (IBM) | 0.3 | $990k | 6.5k | 151.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $946k | 12k | 81.06 | |
Chevron Corporation (CVX) | 0.3 | $832k | 7.9k | 104.87 | |
Boeing Company (BA) | 0.3 | $815k | 6.3k | 129.86 | |
Deere & Company (DE) | 0.3 | $820k | 10k | 81.07 | |
Amgen (AMGN) | 0.3 | $797k | 5.2k | 152.16 | |
Abbvie (ABBV) | 0.3 | $755k | 12k | 61.92 | |
Waste Management (WM) | 0.2 | $689k | 10k | 66.24 | |
Abb (ABBNY) | 0.2 | $694k | 35k | 19.84 | |
Wells Fargo & Company (WFC) | 0.2 | $681k | 14k | 47.33 | |
General Mills (GIS) | 0.2 | $657k | 9.2k | 71.29 | |
Fairmount Santrol Holdings | 0.2 | $655k | 85k | 7.71 | |
Starbucks Corporation (SBUX) | 0.2 | $632k | 11k | 57.14 | |
Walt Disney Company (DIS) | 0.2 | $596k | 6.1k | 97.79 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $608k | 24k | 25.68 | |
Qualcomm (QCOM) | 0.2 | $561k | 11k | 53.58 | |
Novo Nordisk A/S (NVO) | 0.2 | $538k | 10k | 53.83 | |
Emerson Electric (EMR) | 0.2 | $531k | 10k | 52.18 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $517k | 6.1k | 84.33 | |
Abbott Laboratories (ABT) | 0.2 | $494k | 13k | 39.33 | |
Transcanada Corp | 0.2 | $499k | 11k | 45.22 | |
T. Rowe Price (TROW) | 0.2 | $457k | 6.3k | 72.94 | |
Bank of America Corporation (BAC) | 0.1 | $448k | 34k | 13.28 | |
Comcast Corporation (CMCSA) | 0.1 | $397k | 6.1k | 65.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.7k | 247.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $392k | 3.4k | 115.06 | |
Coca-Cola Company (KO) | 0.1 | $364k | 8.0k | 45.29 | |
Harley-Davidson (HOG) | 0.1 | $368k | 8.1k | 45.32 | |
Honeywell International (HON) | 0.1 | $364k | 3.1k | 116.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $377k | 3.5k | 106.80 | |
Eaton (ETN) | 0.1 | $385k | 6.4k | 59.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $341k | 1.8k | 192.11 | |
McDonald's Corporation (MCD) | 0.1 | $316k | 2.6k | 120.20 | |
Enterprise Products Partners (EPD) | 0.1 | $328k | 11k | 29.29 | |
Sunoco Logistics Partners | 0.1 | $288k | 10k | 28.80 | |
EMC Corporation | 0.1 | $258k | 9.5k | 27.16 | |
Buckeye Partners | 0.1 | $260k | 3.7k | 70.27 | |
Cdk Global Inc equities | 0.1 | $263k | 4.7k | 55.46 | |
PNC Financial Services (PNC) | 0.1 | $230k | 2.8k | 81.33 | |
Boston Scientific Corporation (BSX) | 0.1 | $224k | 9.6k | 23.33 | |
Intel Corporation (INTC) | 0.1 | $235k | 7.2k | 32.86 | |
Raytheon Company | 0.1 | $222k | 1.6k | 136.20 | |
Philip Morris International (PM) | 0.1 | $226k | 2.2k | 101.89 | |
Royal Dutch Shell | 0.1 | $225k | 4.1k | 55.12 | |
Duke Energy (DUK) | 0.1 | $221k | 2.6k | 85.63 | |
Goldman Sachs (GS) | 0.1 | $215k | 1.5k | 148.28 | |
Wal-Mart Stores (WMT) | 0.1 | $217k | 3.0k | 72.94 | |
3M Company (MMM) | 0.1 | $207k | 1.2k | 175.42 | |
Express Scripts Holding | 0.1 | $201k | 2.7k | 75.73 | |
Invacare Corporation | 0.1 | $140k | 12k | 12.16 | |
Sirius Xm Holdings | 0.0 | $47k | 12k | 3.92 | |
China Green Agriculture | 0.0 | $37k | 28k | 1.35 |