Van Cleef Asset Management as of Sept. 30, 2017
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.3 | $45M | 929k | 48.42 | |
Vanguard Extended Market ETF (VXF) | 8.6 | $32M | 294k | 107.13 | |
Apple (AAPL) | 7.1 | $26M | 169k | 154.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $15M | 287k | 52.71 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $14M | 323k | 43.57 | |
Microsoft Corporation (MSFT) | 3.2 | $12M | 159k | 74.49 | |
Exxon Mobil Corporation (XOM) | 3.1 | $11M | 139k | 81.98 | |
Charles Schwab Corporation (SCHW) | 2.9 | $11M | 244k | 43.74 | |
Johnson & Johnson (JNJ) | 2.8 | $10M | 79k | 130.01 | |
Paypal Holdings (PYPL) | 2.7 | $10M | 157k | 64.03 | |
Praxair | 2.5 | $9.3M | 67k | 139.75 | |
Oracle Corporation (ORCL) | 2.2 | $8.2M | 170k | 48.35 | |
Schlumberger (SLB) | 2.2 | $8.1M | 117k | 69.76 | |
Archer Daniels Midland Company (ADM) | 2.2 | $7.9M | 187k | 42.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 8.0k | 973.76 | |
Paychex (PAYX) | 2.1 | $7.7M | 128k | 59.96 | |
BP (BP) | 2.0 | $7.5M | 195k | 38.43 | |
Weyerhaeuser Company (WY) | 2.0 | $7.4M | 219k | 34.03 | |
Rockwell Collins | 1.8 | $6.5M | 49k | 130.72 | |
Pepsi (PEP) | 1.7 | $6.2M | 56k | 111.43 | |
Stryker Corporation (SYK) | 1.6 | $5.8M | 41k | 142.02 | |
Lazard Ltd-cl A shs a | 1.5 | $5.6M | 124k | 45.22 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $5.5M | 5.8k | 959.14 | |
Gilead Sciences (GILD) | 1.5 | $5.4M | 67k | 81.01 | |
Home Depot (HD) | 1.2 | $4.3M | 27k | 163.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.9M | 65k | 60.04 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.7M | 86k | 43.41 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 13k | 251.26 | |
Pfizer (PFE) | 0.9 | $3.3M | 92k | 35.70 | |
Procter & Gamble Company (PG) | 0.8 | $2.9M | 32k | 90.99 | |
General Electric Company | 0.8 | $2.8M | 114k | 24.18 | |
Corning Incorporated (GLW) | 0.7 | $2.7M | 89k | 29.92 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $2.4M | 33k | 70.73 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 23k | 95.53 | |
UnitedHealth (UNH) | 0.6 | $2.2M | 11k | 195.86 | |
Cisco Systems (CSCO) | 0.6 | $2.1M | 62k | 33.63 | |
Highwoods Properties (HIW) | 0.6 | $2.0M | 39k | 52.08 | |
Celgene Corporation | 0.5 | $1.9M | 13k | 145.86 | |
Caterpillar (CAT) | 0.5 | $1.8M | 15k | 124.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 23k | 79.82 | |
Automatic Data Processing (ADP) | 0.5 | $1.7M | 15k | 109.34 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 49.50 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 8.1k | 183.31 | |
Boeing Company (BA) | 0.4 | $1.5M | 5.9k | 254.21 | |
Merck & Co (MRK) | 0.4 | $1.5M | 23k | 64.04 | |
BlackRock | 0.4 | $1.4M | 3.2k | 447.19 | |
Altria (MO) | 0.3 | $1.1M | 18k | 63.42 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 42k | 25.35 | |
Abbvie (ABBV) | 0.3 | $1.1M | 12k | 88.90 | |
Deere & Company (DE) | 0.3 | $1.0M | 8.1k | 125.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 22k | 46.81 | |
Amgen (AMGN) | 0.3 | $986k | 5.3k | 186.46 | |
Abb (ABBNY) | 0.2 | $908k | 37k | 24.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $883k | 14k | 63.75 | |
At&t (T) | 0.2 | $874k | 22k | 39.15 | |
Technology SPDR (XLK) | 0.2 | $887k | 15k | 59.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $880k | 6.9k | 127.72 | |
Chevron Corporation (CVX) | 0.2 | $850k | 7.2k | 117.50 | |
International Business Machines (IBM) | 0.2 | $861k | 5.9k | 145.14 | |
Industrial SPDR (XLI) | 0.2 | $795k | 11k | 70.98 | |
Fairmount Santrol Holdings | 0.2 | $815k | 171k | 4.78 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $725k | 22k | 33.26 | |
Abbott Laboratories (ABT) | 0.2 | $673k | 13k | 53.37 | |
Emerson Electric (EMR) | 0.2 | $643k | 10k | 62.84 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $646k | 7.9k | 82.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $658k | 2.9k | 230.88 | |
Waste Management (WM) | 0.2 | $636k | 8.1k | 78.27 | |
Starbucks Corporation (SBUX) | 0.2 | $593k | 11k | 53.67 | |
Walt Disney Company (DIS) | 0.1 | $547k | 5.6k | 98.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $512k | 1.7k | 310.30 | |
General Mills (GIS) | 0.1 | $529k | 10k | 51.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $505k | 3.4k | 148.22 | |
Comcast Corporation (CMCSA) | 0.1 | $468k | 12k | 38.46 | |
T. Rowe Price (TROW) | 0.1 | $468k | 5.2k | 90.61 | |
Wells Fargo & Company (WFC) | 0.1 | $477k | 8.6k | 55.17 | |
Qualcomm (QCOM) | 0.1 | $487k | 9.4k | 51.81 | |
Novo Nordisk A/S (NVO) | 0.1 | $466k | 9.7k | 48.12 | |
Eaton (ETN) | 0.1 | $465k | 6.0k | 76.87 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $436k | 3.0k | 145.33 | |
Dowdupont | 0.1 | $455k | 6.6k | 69.20 | |
McDonald's Corporation (MCD) | 0.1 | $388k | 2.5k | 156.83 | |
Harley-Davidson (HOG) | 0.1 | $391k | 8.1k | 48.15 | |
Goldman Sachs (GS) | 0.1 | $356k | 1.5k | 237.33 | |
Honeywell International (HON) | 0.1 | $364k | 2.6k | 141.74 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $352k | 3.4k | 102.77 | |
Coca-Cola Company (KO) | 0.1 | $339k | 7.5k | 45.05 | |
Enterprise Products Partners (EPD) | 0.1 | $308k | 12k | 26.10 | |
Cdk Global Inc equities | 0.1 | $293k | 4.6k | 63.12 | |
CSX Corporation (CSX) | 0.1 | $240k | 4.4k | 54.27 | |
3M Company (MMM) | 0.1 | $269k | 1.3k | 209.83 | |
Boston Scientific Corporation (BSX) | 0.1 | $274k | 9.4k | 29.15 | |
Intel Corporation (INTC) | 0.1 | $263k | 6.9k | 38.12 | |
Royal Dutch Shell | 0.1 | $247k | 4.1k | 60.51 | |
State Street Corporation (STT) | 0.1 | $225k | 2.4k | 95.74 | |
Philip Morris International (PM) | 0.1 | $224k | 2.0k | 111.00 | |
Buckeye Partners | 0.1 | $211k | 3.7k | 57.03 | |
Duke Energy (DUK) | 0.1 | $238k | 2.8k | 84.07 | |
Steris | 0.1 | $225k | 2.6k | 88.24 | |
Sirius Xm Holdings | 0.0 | $66k | 12k | 5.50 |