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 | 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 | 0.0 | $75k | 12k | 6.25 |