Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $64k 12k 5.33