Van Cleef Asset Management as of Sept. 30, 2016
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 9.4 | $28M | 898k | 31.50 | |
Vanguard Extended Market ETF (VXF) | 8.6 | $26M | 285k | 91.27 | |
Apple (AAPL) | 6.5 | $20M | 173k | 113.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $12M | 272k | 45.43 | |
Exxon Mobil Corporation (XOM) | 3.9 | $12M | 135k | 87.28 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $12M | 312k | 37.63 | |
Johnson & Johnson (JNJ) | 3.0 | $9.2M | 78k | 118.13 | |
Microsoft Corporation (MSFT) | 3.0 | $9.1M | 159k | 57.60 | |
Praxair | 2.7 | $8.1M | 67k | 120.83 | |
Charles Schwab Corporation (SCHW) | 2.6 | $7.8M | 247k | 31.57 | |
Archer Daniels Midland Company (ADM) | 2.6 | $7.8M | 185k | 42.17 | |
Paychex (PAYX) | 2.5 | $7.5M | 129k | 57.87 | |
Weyerhaeuser Company (WY) | 2.2 | $6.8M | 212k | 31.94 | |
BP (BP) | 2.2 | $6.7M | 192k | 35.16 | |
Oracle Corporation (ORCL) | 2.1 | $6.4M | 164k | 39.28 | |
Lifelock | 2.1 | $6.4M | 381k | 16.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.4M | 7.9k | 804.00 | |
Schlumberger (SLB) | 2.1 | $6.3M | 80k | 78.64 | |
Pepsi (PEP) | 1.9 | $5.6M | 51k | 108.76 | |
Gilead Sciences (GILD) | 1.7 | $5.1M | 64k | 79.12 | |
Stryker Corporation (SYK) | 1.6 | $4.7M | 40k | 116.41 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.6M | 5.9k | 777.34 | |
Lazard Ltd-cl A shs a | 1.5 | $4.4M | 122k | 36.36 | |
Rockwell Collins | 1.4 | $4.1M | 48k | 84.34 | |
Target Corporation (TGT) | 1.3 | $4.0M | 59k | 68.68 | |
General Electric Company | 1.2 | $3.5M | 118k | 29.62 | |
Home Depot (HD) | 1.1 | $3.5M | 27k | 128.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.3M | 65k | 51.62 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 15k | 216.28 | |
Corning Incorporated (GLW) | 1.0 | $3.0M | 127k | 23.65 | |
Pfizer (PFE) | 1.0 | $3.0M | 89k | 33.87 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.0M | 80k | 37.41 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 72k | 31.71 | |
Highwoods Properties (HIW) | 0.7 | $2.2M | 42k | 52.11 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.1M | 34k | 60.84 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 51.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 25k | 66.60 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 89.74 | |
Merck & Co (MRK) | 0.5 | $1.5M | 24k | 62.42 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 140.00 | |
Celgene Corporation | 0.5 | $1.4M | 13k | 104.56 | |
Caterpillar (CAT) | 0.5 | $1.4M | 15k | 88.75 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 15k | 88.20 | |
Altria (MO) | 0.4 | $1.2M | 20k | 63.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.1k | 144.51 | |
BlackRock | 0.4 | $1.1M | 3.1k | 362.39 | |
At&t (T) | 0.4 | $1.1M | 27k | 40.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.1M | 13k | 80.81 | |
International Business Machines (IBM) | 0.3 | $999k | 6.3k | 158.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $987k | 23k | 42.31 | |
Amgen (AMGN) | 0.3 | $865k | 5.2k | 166.73 | |
Chevron Corporation (CVX) | 0.3 | $811k | 7.9k | 102.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $822k | 15k | 53.90 | |
Boeing Company (BA) | 0.3 | $814k | 6.2k | 131.80 | |
Abb (ABBNY) | 0.3 | $782k | 35k | 22.50 | |
Abbvie (ABBV) | 0.3 | $769k | 12k | 63.07 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $765k | 24k | 32.31 | |
Deere & Company (DE) | 0.2 | $751k | 8.8k | 85.32 | |
Qualcomm (QCOM) | 0.2 | $708k | 10k | 68.47 | |
Fairmount Santrol Holdings | 0.2 | $720k | 85k | 8.47 | |
Wells Fargo & Company (WFC) | 0.2 | $637k | 14k | 44.28 | |
Starbucks Corporation (SBUX) | 0.2 | $599k | 11k | 54.16 | |
Bank of America Corporation (BAC) | 0.2 | $552k | 35k | 15.66 | |
Waste Management (WM) | 0.2 | $541k | 8.5k | 63.75 | |
Abbott Laboratories (ABT) | 0.2 | $531k | 13k | 42.28 | |
Walt Disney Company (DIS) | 0.2 | $557k | 6.0k | 92.91 | |
Emerson Electric (EMR) | 0.2 | $549k | 10k | 54.48 | |
Transcanada Corp | 0.2 | $519k | 11k | 47.57 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $498k | 5.9k | 84.18 | |
General Mills (GIS) | 0.2 | $467k | 7.3k | 63.82 | |
T. Rowe Price (TROW) | 0.1 | $417k | 6.3k | 66.56 | |
Harley-Davidson (HOG) | 0.1 | $427k | 8.1k | 52.59 | |
Novo Nordisk A/S (NVO) | 0.1 | $416k | 10k | 41.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $423k | 3.4k | 124.16 | |
Eaton (ETN) | 0.1 | $424k | 6.4k | 65.75 | |
Comcast Corporation (CMCSA) | 0.1 | $404k | 6.1k | 66.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.7k | 240.00 | |
Honeywell International (HON) | 0.1 | $365k | 3.1k | 116.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $353k | 3.5k | 99.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $353k | 1.8k | 198.87 | |
Coca-Cola Company (KO) | 0.1 | $314k | 7.4k | 42.29 | |
McDonald's Corporation (MCD) | 0.1 | $293k | 2.5k | 115.40 | |
Enterprise Products Partners (EPD) | 0.1 | $309k | 11k | 27.59 | |
Intel Corporation (INTC) | 0.1 | $260k | 6.9k | 37.68 | |
Buckeye Partners | 0.1 | $265k | 3.7k | 71.62 | |
Sunoco Logistics Partners | 0.1 | $284k | 10k | 28.40 | |
Cdk Global Inc equities | 0.1 | $266k | 4.6k | 57.30 | |
Goldman Sachs (GS) | 0.1 | $234k | 1.5k | 161.38 | |
Boston Scientific Corporation (BSX) | 0.1 | $228k | 9.6k | 23.75 | |
Nuveen Ohio Quality Income M | 0.1 | $232k | 14k | 16.53 | |
Wal-Mart Stores (WMT) | 0.1 | $200k | 2.8k | 72.07 | |
3M Company (MMM) | 0.1 | $208k | 1.2k | 176.27 | |
Raytheon Company | 0.1 | $222k | 1.6k | 136.20 | |
Philip Morris International (PM) | 0.1 | $206k | 2.1k | 97.26 | |
Royal Dutch Shell | 0.1 | $204k | 4.1k | 49.98 | |
Duke Energy (DUK) | 0.1 | $207k | 2.6k | 80.20 | |
Steris | 0.1 | $205k | 2.8k | 73.21 | |
Invacare Corporation | 0.0 | $124k | 11k | 11.15 | |
Sirius Xm Holdings | 0.0 | $50k | 12k | 4.17 | |
China Green Agriculture | 0.0 | $40k | 28k | 1.45 |