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 | 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 | 0.0 | $81k | 12k | 6.75 |