Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $47k 12k 3.92
China Green Agriculture 0.0 $37k 28k 1.35