Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $66k 12k 5.50