Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2018

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 12.9 $54M 912k 59.15
Vanguard Extended Market ETF (VXF) 9.3 $39M 329k 117.80
Apple (AAPL) 7.6 $32M 171k 185.11
Microsoft Corporation (MSFT) 3.7 $16M 159k 98.61
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $15M 291k 51.84
Vanguard Emerging Markets ETF (VWO) 3.3 $14M 330k 42.20
Paypal Holdings (PYPL) 3.1 $13M 154k 83.27
Charles Schwab Corporation (SCHW) 3.1 $13M 250k 51.10
Exxon Mobil Corporation (XOM) 2.8 $12M 142k 82.73
Praxair 2.6 $11M 68k 158.15
Johnson & Johnson (JNJ) 2.4 $9.9M 81k 121.34
Alphabet Inc Class A cs (GOOGL) 2.3 $9.8M 8.7k 1129.23
Gilead Sciences (GILD) 2.2 $9.4M 133k 70.84
Paychex (PAYX) 2.2 $9.2M 135k 68.35
BP (BP) 2.2 $9.1M 199k 45.66
Walt Disney Company (DIS) 2.2 $9.1M 87k 104.81
Archer Daniels Midland Company (ADM) 2.1 $8.9M 193k 45.83
Weyerhaeuser Company (WY) 1.9 $8.0M 219k 36.46
Schlumberger (SLB) 1.9 $7.8M 116k 67.03
Stryker Corporation (SYK) 1.7 $7.2M 42k 168.87
Pepsi (PEP) 1.6 $6.5M 60k 108.87
Rockwell Collins 1.5 $6.1M 46k 134.67
Lazard Ltd-cl A shs a 1.4 $6.1M 124k 48.91
Alphabet Inc Class C cs (GOOG) 1.4 $6.0M 5.4k 1115.63
Home Depot (HD) 1.2 $5.1M 26k 195.09
Pfizer (PFE) 0.9 $3.8M 104k 36.28
Vanguard Europe Pacific ETF (VEA) 0.9 $3.7M 86k 42.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.5M 54k 64.99
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 13k 271.25
Corning Incorporated (GLW) 0.7 $3.1M 111k 27.51
UnitedHealth (UNH) 0.6 $2.4M 9.9k 245.36
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.4M 31k 78.21
Vanguard Total World Stock Idx (VT) 0.6 $2.4M 33k 73.38
Cisco Systems (CSCO) 0.6 $2.4M 55k 43.03
Procter & Gamble Company (PG) 0.6 $2.4M 30k 78.05
Automatic Data Processing (ADP) 0.5 $2.0M 15k 134.16
Boeing Company (BA) 0.5 $2.0M 5.9k 335.43
Merck & Co (MRK) 0.5 $1.9M 31k 60.69
Highwoods Properties (HIW) 0.5 $1.9M 37k 50.74
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 18k 104.20
Verizon Communications (VZ) 0.4 $1.7M 34k 50.30
BlackRock (BLK) 0.4 $1.6M 3.2k 498.89
Berkshire Hathaway (BRK.B) 0.4 $1.5M 8.2k 186.61
Caterpillar (CAT) 0.4 $1.5M 11k 135.64
At&t (T) 0.3 $1.3M 41k 32.10
Altria (MO) 0.3 $1.3M 23k 56.77
Abbvie (ABBV) 0.3 $1.1M 12k 92.65
Bank of America Corporation (BAC) 0.2 $1.0M 37k 28.19
General Electric Company 0.2 $966k 71k 13.62
Amgen (AMGN) 0.2 $969k 5.2k 184.64
Technology SPDR (XLK) 0.2 $945k 14k 69.49
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $975k 20k 49.31
Chevron Corporation (CVX) 0.2 $902k 7.1k 126.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $926k 6.8k 135.78
McDonald's Corporation (MCD) 0.2 $860k 5.5k 156.73
Waste Management (WM) 0.2 $896k 11k 81.37
Bristol Myers Squibb (BMY) 0.2 $853k 15k 55.35
Celgene Corporation 0.2 $834k 11k 79.43
Abb (ABBNY) 0.2 $812k 37k 21.78
Duke Energy (DUK) 0.2 $787k 9.9k 79.11
Abbott Laboratories (ABT) 0.2 $748k 12k 61.01
Target Corporation (TGT) 0.2 $741k 9.7k 76.16
Intel Corporation (INTC) 0.2 $701k 14k 49.72
Emerson Electric (EMR) 0.2 $729k 11k 69.18
Vanguard S&p 500 Etf idx (VOO) 0.2 $719k 2.9k 249.65
International Business Machines (IBM) 0.2 $689k 4.9k 139.61
Vanguard Total Bond Market ETF (BND) 0.2 $650k 8.2k 79.21
Covia Hldgs Corp 0.1 $633k 34k 18.56
Blackstone 0.1 $579k 18k 32.17
Starbucks Corporation (SBUX) 0.1 $540k 11k 48.87
iShares Russell 2000 Index (IWM) 0.1 $547k 3.3k 163.92
Invesco Qqq Trust Series 1 (QQQ) 0.1 $524k 3.1k 171.80
Eli Lilly & Co. (LLY) 0.1 $501k 5.9k 85.41
Industrial SPDR (XLI) 0.1 $516k 7.2k 71.67
T. Rowe Price (TROW) 0.1 $467k 4.0k 116.17
Lockheed Martin Corporation (LMT) 0.1 $477k 1.6k 295.54
Dowdupont 0.1 $473k 7.2k 65.99
Comcast Corporation (CMCSA) 0.1 $402k 12k 32.83
Wells Fargo & Company (WFC) 0.1 $406k 7.3k 55.46
General Mills (GIS) 0.1 $427k 9.7k 44.23
Honeywell International (HON) 0.1 $437k 3.0k 143.94
Qualcomm (QCOM) 0.1 $434k 7.7k 56.14
Novo Nordisk A/S (NVO) 0.1 $437k 9.5k 46.13
McCormick & Company, Incorporated (MKC) 0.1 $398k 3.4k 116.20
Eaton (ETN) 0.1 $399k 5.3k 74.83
International Paper Company (IP) 0.1 $365k 7.0k 52.14
Goodyear Tire & Rubber Company (GT) 0.1 $377k 16k 23.29
Oracle Corporation (ORCL) 0.1 $383k 8.7k 44.02
Enterprise Products Partners (EPD) 0.1 $361k 13k 27.67
Wpp Plc- (WPP) 0.1 $386k 4.9k 78.62
Goldman Sachs (GS) 0.1 $315k 1.4k 220.28
Coca-Cola Company (KO) 0.1 $343k 7.8k 43.83
Harley-Davidson (HOG) 0.1 $333k 7.9k 42.05
Parker-Hannifin Corporation (PH) 0.1 $327k 2.1k 155.79
iShares S&P MidCap 400 Index (IJH) 0.1 $324k 1.7k 194.95
Wal-Mart Stores (WMT) 0.1 $300k 3.5k 85.71
Boston Scientific Corporation (BSX) 0.1 $287k 8.8k 32.69
Deere & Company (DE) 0.1 $279k 2.0k 139.99
Royal Dutch Shell 0.1 $283k 4.1k 69.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $272k 4.1k 66.91
Cdk Global Inc equities 0.1 $302k 4.6k 65.06
CSX Corporation (CSX) 0.1 $266k 4.2k 63.76
3M Company (MMM) 0.1 $232k 1.2k 196.61
Sherwin-Williams Company (SHW) 0.1 $265k 650.00 407.69
United Technologies Corporation 0.1 $231k 1.8k 125.14
Seagate Technology Com Stk 0.1 $243k 4.3k 56.51
Steris 0.1 $268k 2.6k 105.10
State Street Corporation (STT) 0.1 $219k 2.4k 93.19
American Express Company (AXP) 0.1 $206k 2.1k 98.10
Exelon Corporation (EXC) 0.1 $228k 5.4k 42.60
Vanguard Information Technology ETF (VGT) 0.1 $225k 1.2k 181.16
Express Scripts Holding 0.1 $205k 2.7k 77.24
Annaly Capital Management 0.0 $145k 14k 10.28
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 11k 8.86
Sirius Xm Holdings (SIRI) 0.0 $81k 12k 6.75