Van Cleef Asset Management as of Dec. 31, 2017
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.7 | $52M | 918k | 56.32 | |
Vanguard Extended Market ETF (VXF) | 8.0 | $32M | 290k | 111.73 | |
Apple (AAPL) | 7.1 | $29M | 170k | 169.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $16M | 284k | 54.72 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $15M | 323k | 45.91 | |
Microsoft Corporation (MSFT) | 3.3 | $13M | 157k | 85.54 | |
Charles Schwab Corporation (SCHW) | 3.0 | $12M | 239k | 51.37 | |
Exxon Mobil Corporation (XOM) | 2.9 | $12M | 141k | 83.64 | |
Paypal Holdings (PYPL) | 2.8 | $12M | 156k | 73.62 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 79k | 139.72 | |
Praxair | 2.5 | $10M | 67k | 154.67 | |
Gilead Sciences (GILD) | 2.3 | $9.3M | 130k | 71.64 | |
Paychex (PAYX) | 2.1 | $8.7M | 128k | 68.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.5M | 8.1k | 1053.43 | |
BP (BP) | 2.0 | $8.2M | 196k | 42.03 | |
Oracle Corporation (ORCL) | 2.0 | $8.0M | 169k | 47.28 | |
Schlumberger (SLB) | 1.9 | $7.8M | 115k | 67.39 | |
Weyerhaeuser Company (WY) | 1.9 | $7.7M | 219k | 35.26 | |
Archer Daniels Midland Company (ADM) | 1.9 | $7.6M | 190k | 40.08 | |
Pepsi (PEP) | 1.7 | $6.8M | 57k | 119.92 | |
Lazard Ltd-cl A shs a | 1.6 | $6.5M | 123k | 52.50 | |
Rockwell Collins | 1.6 | $6.4M | 47k | 135.61 | |
Stryker Corporation (SYK) | 1.5 | $6.3M | 41k | 154.85 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.9M | 5.6k | 1046.33 | |
Home Depot (HD) | 1.2 | $5.0M | 26k | 189.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.8M | 86k | 44.86 | |
Pfizer (PFE) | 0.9 | $3.8M | 104k | 36.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.8M | 59k | 63.78 | |
Walt Disney Company (DIS) | 0.9 | $3.6M | 34k | 107.52 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 13k | 266.85 | |
Procter & Gamble Company (PG) | 0.8 | $3.3M | 36k | 91.87 | |
Corning Incorporated (GLW) | 0.7 | $2.8M | 87k | 31.99 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $2.5M | 33k | 74.26 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 22k | 106.96 | |
UnitedHealth (UNH) | 0.6 | $2.4M | 11k | 220.43 | |
Caterpillar (CAT) | 0.6 | $2.3M | 14k | 157.57 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 59k | 38.30 | |
Target Corporation (TGT) | 0.5 | $2.1M | 31k | 65.25 | |
Verizon Communications (VZ) | 0.5 | $1.9M | 35k | 52.92 | |
Merck & Co (MRK) | 0.5 | $1.8M | 33k | 56.26 | |
Highwoods Properties (HIW) | 0.5 | $1.8M | 36k | 50.90 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 15k | 117.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.8M | 23k | 79.09 | |
Boeing Company (BA) | 0.4 | $1.8M | 5.9k | 294.98 | |
BlackRock | 0.4 | $1.6M | 3.2k | 513.56 | |
Altria (MO) | 0.4 | $1.6M | 23k | 71.43 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.0k | 198.20 | |
At&t (T) | 0.4 | $1.6M | 41k | 38.88 | |
General Electric Company | 0.3 | $1.4M | 78k | 17.45 | |
Celgene Corporation | 0.3 | $1.2M | 12k | 104.32 | |
Abbvie (ABBV) | 0.3 | $1.2M | 12k | 96.75 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 20k | 51.16 | |
Abb (ABBNY) | 0.2 | $1.0M | 38k | 26.83 | |
McDonald's Corporation (MCD) | 0.2 | $967k | 5.6k | 172.09 | |
Technology SPDR (XLK) | 0.2 | $959k | 15k | 63.93 | |
Waste Management (WM) | 0.2 | $950k | 11k | 86.30 | |
Chevron Corporation (CVX) | 0.2 | $918k | 7.3k | 125.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $916k | 6.9k | 132.85 | |
Amgen (AMGN) | 0.2 | $885k | 5.1k | 173.94 | |
International Business Machines (IBM) | 0.2 | $907k | 5.9k | 153.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $849k | 14k | 61.30 | |
Industrial SPDR (XLI) | 0.2 | $848k | 11k | 75.71 | |
Duke Energy (DUK) | 0.2 | $799k | 9.5k | 84.13 | |
Emerson Electric (EMR) | 0.2 | $713k | 10k | 69.68 | |
Abbott Laboratories (ABT) | 0.2 | $704k | 12k | 57.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $699k | 2.9k | 245.26 | |
Starbucks Corporation (SBUX) | 0.2 | $635k | 11k | 57.47 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $613k | 7.5k | 81.61 | |
Blackstone | 0.1 | $576k | 18k | 32.00 | |
Intel Corporation (INTC) | 0.1 | $572k | 12k | 46.13 | |
General Mills (GIS) | 0.1 | $573k | 9.7k | 59.33 | |
Wells Fargo & Company (WFC) | 0.1 | $512k | 8.4k | 60.62 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $523k | 16k | 32.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $530k | 1.7k | 321.21 | |
Qualcomm (QCOM) | 0.1 | $538k | 8.4k | 64.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $508k | 9.5k | 53.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $509k | 3.3k | 152.53 | |
Wpp Plc- (WPP) | 0.1 | $511k | 5.6k | 90.52 | |
Comcast Corporation (CMCSA) | 0.1 | $487k | 12k | 40.02 | |
T. Rowe Price (TROW) | 0.1 | $503k | 4.8k | 104.90 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $467k | 3.0k | 155.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $435k | 5.2k | 84.38 | |
Eaton (ETN) | 0.1 | $462k | 5.8k | 78.99 | |
Dowdupont | 0.1 | $445k | 6.2k | 71.26 | |
Harley-Davidson (HOG) | 0.1 | $403k | 7.9k | 50.88 | |
International Paper Company (IP) | 0.1 | $406k | 7.0k | 58.00 | |
Honeywell International (HON) | 0.1 | $394k | 2.6k | 153.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $419k | 2.1k | 199.62 | |
Goldman Sachs (GS) | 0.1 | $369k | 1.5k | 254.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $349k | 3.4k | 101.90 | |
Coca-Cola Company (KO) | 0.1 | $313k | 6.8k | 45.86 | |
Deere & Company (DE) | 0.1 | $316k | 2.0k | 156.67 | |
Enterprise Products Partners (EPD) | 0.1 | $339k | 13k | 26.48 | |
Cdk Global Inc equities | 0.1 | $331k | 4.6k | 71.31 | |
3M Company (MMM) | 0.1 | $278k | 1.2k | 235.59 | |
Royal Dutch Shell | 0.1 | $272k | 4.1k | 66.63 | |
State Street Corporation (STT) | 0.1 | $229k | 2.4k | 97.45 | |
CSX Corporation (CSX) | 0.1 | $243k | 4.4k | 54.95 | |
Wal-Mart Stores (WMT) | 0.1 | $247k | 2.5k | 98.80 | |
Boston Scientific Corporation (BSX) | 0.1 | $233k | 9.4k | 24.79 | |
Annaly Capital Management | 0.1 | $202k | 17k | 11.88 | |
American Express Company (AXP) | 0.1 | $209k | 2.1k | 99.52 | |
Philip Morris International (PM) | 0.1 | $215k | 2.0k | 105.76 | |
Vanguard Value ETF (VTV) | 0.1 | $202k | 1.9k | 106.32 | |
Steris | 0.1 | $223k | 2.6k | 87.45 | |
Ares Capital Corporation (ARCC) | 0.0 | $157k | 10k | 15.70 | |
Sirius Xm Holdings | 0.0 | $64k | 12k | 5.33 |