Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2018

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 13.8 $56M 917k 60.93
Vanguard Extended Market ETF (VXF) 8.1 $33M 293k 111.56
Apple (AAPL) 7.0 $29M 170k 167.78
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $16M 290k 54.37
Vanguard Emerging Markets ETF (VWO) 3.8 $15M 325k 46.98
Microsoft Corporation (MSFT) 3.6 $15M 158k 91.27
Charles Schwab Corporation (SCHW) 3.2 $13M 248k 52.22
Paypal Holdings (PYPL) 2.9 $12M 155k 75.87
Exxon Mobil Corporation (XOM) 2.6 $11M 142k 74.61
Johnson & Johnson (JNJ) 2.5 $10M 80k 128.14
Gilead Sciences (GILD) 2.5 $10M 133k 75.39
Praxair 2.4 $9.7M 68k 144.30
Alphabet Inc Class A cs (GOOGL) 2.2 $8.8M 8.4k 1037.09
Archer Daniels Midland Company (ADM) 2.1 $8.4M 194k 43.37
Paychex (PAYX) 2.0 $8.2M 132k 61.59
BP (BP) 2.0 $8.1M 199k 40.54
Oracle Corporation (ORCL) 1.9 $7.8M 170k 45.75
Weyerhaeuser Company (WY) 1.9 $7.7M 221k 35.00
Schlumberger (SLB) 1.9 $7.6M 117k 64.78
Stryker Corporation (SYK) 1.6 $6.6M 41k 160.91
Lazard Ltd-cl A shs a 1.6 $6.5M 124k 52.56
Pepsi (PEP) 1.6 $6.4M 59k 109.14
Rockwell Collins 1.5 $6.2M 46k 134.84
Alphabet Inc Class C cs (GOOG) 1.4 $5.7M 5.5k 1031.75
Walt Disney Company (DIS) 1.3 $5.2M 52k 100.43
Home Depot (HD) 1.1 $4.6M 26k 178.23
Vanguard Europe Pacific ETF (VEA) 0.9 $3.8M 86k 44.25
Pfizer (PFE) 0.9 $3.6M 103k 35.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.5M 55k 63.07
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 13k 263.19
Corning Incorporated (GLW) 0.6 $2.5M 90k 27.88
Cisco Systems (CSCO) 0.6 $2.5M 58k 42.90
Vanguard Total World Stock Idx (VT) 0.6 $2.4M 33k 73.62
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 22k 109.96
Procter & Gamble Company (PG) 0.6 $2.4M 30k 79.27
UnitedHealth (UNH) 0.5 $2.1M 10k 214.02
Boeing Company (BA) 0.5 $1.9M 5.9k 327.83
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.0M 25k 78.44
BlackRock (BLK) 0.4 $1.7M 3.2k 541.84
Caterpillar (CAT) 0.4 $1.7M 11k 147.42
Automatic Data Processing (ADP) 0.4 $1.7M 15k 113.50
Merck & Co (MRK) 0.4 $1.7M 31k 54.47
Verizon Communications (VZ) 0.4 $1.6M 34k 47.83
Highwoods Properties (HIW) 0.4 $1.6M 37k 43.81
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.0k 199.45
At&t (T) 0.4 $1.4M 41k 35.65
Altria (MO) 0.3 $1.4M 23k 62.31
Abbvie (ABBV) 0.3 $1.1M 12k 94.65
Bank of America Corporation (BAC) 0.3 $1.1M 37k 29.99
Celgene Corporation 0.3 $1.1M 12k 89.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 20k 49.02
General Electric Company 0.2 $987k 73k 13.48
Waste Management (WM) 0.2 $914k 11k 84.16
Bristol Myers Squibb (BMY) 0.2 $873k 14k 63.26
Amgen (AMGN) 0.2 $880k 5.2k 170.44
Abb (ABBNY) 0.2 $896k 38k 23.73
Technology SPDR (XLK) 0.2 $883k 14k 65.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $887k 6.9k 129.39
McDonald's Corporation (MCD) 0.2 $857k 5.5k 156.30
Chevron Corporation (CVX) 0.2 $850k 7.5k 113.99
International Business Machines (IBM) 0.2 $819k 5.3k 153.49
Abbott Laboratories (ABT) 0.2 $737k 12k 59.92
Duke Energy (DUK) 0.2 $740k 9.5k 77.50
Emerson Electric (EMR) 0.2 $699k 10k 68.32
Target Corporation (TGT) 0.2 $673k 9.7k 69.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $690k 2.9k 242.11
Intel Corporation (INTC) 0.2 $646k 12k 52.10
Starbucks Corporation (SBUX) 0.2 $640k 11k 57.92
Industrial SPDR (XLI) 0.1 $594k 8.0k 74.25
Vanguard Total Bond Market ETF (BND) 0.1 $613k 7.7k 79.91
Lockheed Martin Corporation (LMT) 0.1 $558k 1.7k 338.18
Blackstone 0.1 $543k 17k 31.94
Novo Nordisk A/S (NVO) 0.1 $467k 9.5k 49.29
iShares Russell 2000 Index (IWM) 0.1 $507k 3.3k 151.93
Eaton (ETN) 0.1 $479k 6.0k 79.85
T. Rowe Price (TROW) 0.1 $436k 4.0k 107.92
Goodyear Tire & Rubber Company (GT) 0.1 $430k 16k 26.57
General Mills (GIS) 0.1 $434k 9.6k 45.09
Qualcomm (QCOM) 0.1 $465k 8.4k 55.36
PowerShares QQQ Trust, Series 1 0.1 $432k 2.7k 160.00
Wpp Plc- (WPP) 0.1 $443k 5.6k 79.46
Comcast Corporation (CMCSA) 0.1 $418k 12k 34.14
Eli Lilly & Co. (LLY) 0.1 $395k 5.1k 77.36
Dowdupont 0.1 $398k 6.2k 63.73
Goldman Sachs (GS) 0.1 $365k 1.5k 251.72
Wells Fargo & Company (WFC) 0.1 $384k 7.3k 52.45
International Paper Company (IP) 0.1 $374k 7.0k 53.43
Honeywell International (HON) 0.1 $378k 2.6k 144.39
Parker-Hannifin Corporation (PH) 0.1 $359k 2.1k 171.03
McCormick & Company, Incorporated (MKC) 0.1 $364k 3.4k 106.28
Harley-Davidson (HOG) 0.1 $340k 7.9k 42.93
Deere & Company (DE) 0.1 $309k 2.0k 155.12
Enterprise Products Partners (EPD) 0.1 $313k 13k 24.45
Coca-Cola Company (KO) 0.1 $296k 6.8k 43.37
Wal-Mart Stores (WMT) 0.1 $267k 3.0k 89.00
3M Company (MMM) 0.1 $267k 1.2k 219.75
Cdk Global Inc equities 0.1 $294k 4.6k 63.33
State Street Corporation (STT) 0.1 $234k 2.4k 99.57
CSX Corporation (CSX) 0.1 $232k 4.2k 55.61
Sherwin-Williams Company (SHW) 0.1 $255k 650.00 392.31
Boston Scientific Corporation (BSX) 0.1 $243k 8.9k 27.30
Royal Dutch Shell 0.1 $260k 4.1k 63.69
United Technologies Corporation 0.1 $232k 1.8k 125.68
Seagate Technology Com Stk 0.1 $252k 4.3k 58.60
Steris 0.1 $238k 2.6k 93.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $209k 4.3k 48.17
Philip Morris International (PM) 0.1 $202k 2.0k 99.36
Exelon Corporation (EXC) 0.1 $203k 5.2k 38.99
Annaly Capital Management 0.0 $177k 17k 10.41
Ares Capital Corporation (ARCC) 0.0 $159k 10k 15.90
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 11k 9.81
Sirius Xm Holdings (SIRI) 0.0 $75k 12k 6.25