Van Cleef Asset Management as of Sept. 30, 2018
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 14.4 | $64M | 907k | 71.04 | |
Vanguard Extended Market ETF (VXF) | 8.9 | $40M | 326k | 122.62 | |
Apple (AAPL) | 8.6 | $39M | 172k | 225.74 | |
Microsoft Corporation (MSFT) | 4.0 | $18M | 157k | 114.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $15M | 287k | 52.05 | |
Paypal Holdings (PYPL) | 3.0 | $14M | 154k | 87.84 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $13M | 326k | 41.00 | |
Charles Schwab Corporation (SCHW) | 2.8 | $12M | 251k | 49.15 | |
Exxon Mobil Corporation (XOM) | 2.7 | $12M | 141k | 85.02 | |
Johnson & Johnson (JNJ) | 2.5 | $11M | 80k | 138.17 | |
Praxair | 2.4 | $11M | 68k | 160.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 8.7k | 1207.13 | |
Gilead Sciences (GILD) | 2.3 | $10M | 132k | 77.21 | |
Walt Disney Company (DIS) | 2.3 | $10M | 87k | 116.94 | |
Paychex (PAYX) | 2.2 | $9.9M | 134k | 73.65 | |
Archer Daniels Midland Company (ADM) | 2.2 | $9.7M | 193k | 50.27 | |
BP (BP) | 2.0 | $9.1M | 198k | 46.10 | |
Stryker Corporation (SYK) | 1.7 | $7.5M | 42k | 177.68 | |
Corning Incorporated (GLW) | 1.6 | $7.3M | 206k | 35.30 | |
Weyerhaeuser Company (WY) | 1.6 | $7.0M | 218k | 32.27 | |
Schlumberger (SLB) | 1.6 | $7.0M | 115k | 60.92 | |
Pepsi (PEP) | 1.5 | $6.7M | 60k | 111.80 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.4M | 5.4k | 1193.39 | |
Lazard Ltd-cl A shs a | 1.4 | $6.0M | 126k | 48.13 | |
Home Depot (HD) | 1.1 | $5.1M | 25k | 207.16 | |
Rockwell Collins | 1.1 | $4.9M | 35k | 140.46 | |
Pfizer (PFE) | 1.0 | $4.6M | 104k | 44.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.7M | 86k | 43.28 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 13k | 290.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.2M | 47k | 69.56 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 54k | 48.65 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $2.5M | 33k | 75.82 | |
Automatic Data Processing (ADP) | 0.5 | $2.3M | 15k | 150.65 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 27k | 83.22 | |
Merck & Co (MRK) | 0.5 | $2.2M | 31k | 70.95 | |
UnitedHealth (UNH) | 0.5 | $2.2M | 8.2k | 265.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.2M | 28k | 78.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 112.82 | |
Boeing Company (BA) | 0.4 | $1.8M | 4.9k | 371.85 | |
Verizon Communications (VZ) | 0.4 | $1.9M | 35k | 53.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 8.2k | 214.11 | |
Highwoods Properties (HIW) | 0.4 | $1.7M | 37k | 47.25 | |
Caterpillar (CAT) | 0.4 | $1.6M | 11k | 152.47 | |
BlackRock | 0.3 | $1.5M | 3.2k | 471.38 | |
Altria (MO) | 0.3 | $1.4M | 23k | 60.32 | |
At&t (T) | 0.3 | $1.3M | 40k | 33.58 | |
Abbvie (ABBV) | 0.2 | $1.1M | 11k | 94.57 | |
Technology SPDR (XLK) | 0.2 | $1.0M | 14k | 75.36 | |
Bank of America Corporation (BAC) | 0.2 | $966k | 33k | 29.47 | |
Waste Management (WM) | 0.2 | $981k | 11k | 90.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $980k | 7.0k | 139.30 | |
Amgen (AMGN) | 0.2 | $955k | 4.6k | 207.25 | |
Celgene Corporation | 0.2 | $940k | 11k | 89.52 | |
McDonald's Corporation (MCD) | 0.2 | $918k | 5.5k | 167.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $917k | 15k | 62.09 | |
Abbott Laboratories (ABT) | 0.2 | $847k | 12k | 73.40 | |
Chevron Corporation (CVX) | 0.2 | $860k | 7.0k | 122.30 | |
Target Corporation (TGT) | 0.2 | $872k | 9.9k | 88.26 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $865k | 16k | 52.99 | |
Abb (ABBNY) | 0.2 | $824k | 35k | 23.63 | |
Duke Energy (DUK) | 0.2 | $796k | 9.9k | 80.01 | |
Emerson Electric (EMR) | 0.2 | $758k | 9.9k | 76.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $769k | 2.9k | 267.01 | |
General Electric Company | 0.2 | $736k | 65k | 11.28 | |
Starbucks Corporation (SBUX) | 0.2 | $719k | 13k | 56.84 | |
Blackstone | 0.1 | $685k | 18k | 38.06 | |
Intel Corporation (INTC) | 0.1 | $662k | 14k | 47.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $630k | 5.9k | 107.38 | |
International Business Machines (IBM) | 0.1 | $611k | 4.0k | 151.28 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $621k | 7.9k | 78.65 | |
Industrial SPDR (XLI) | 0.1 | $564k | 7.2k | 78.33 | |
Honeywell International (HON) | 0.1 | $505k | 3.0k | 166.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $502k | 2.7k | 185.93 | |
Comcast Corporation (CMCSA) | 0.1 | $434k | 12k | 35.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $447k | 9.5k | 47.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $451k | 3.4k | 131.68 | |
Dowdupont | 0.1 | $461k | 7.2k | 64.31 | |
T. Rowe Price (TROW) | 0.1 | $404k | 3.7k | 109.19 | |
General Mills (GIS) | 0.1 | $407k | 9.5k | 42.92 | |
Parker-Hannifin Corporation (PH) | 0.1 | $386k | 2.1k | 183.90 | |
Qualcomm (QCOM) | 0.1 | $418k | 5.8k | 71.94 | |
Coca-Cola Company (KO) | 0.1 | $359k | 7.8k | 46.17 | |
Wells Fargo & Company (WFC) | 0.1 | $360k | 6.8k | 52.59 | |
International Paper Company (IP) | 0.1 | $344k | 7.0k | 49.14 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $379k | 16k | 23.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $359k | 1.0k | 345.86 | |
Oracle Corporation (ORCL) | 0.1 | $351k | 6.8k | 51.63 | |
Enterprise Products Partners (EPD) | 0.1 | $355k | 12k | 28.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.1k | 168.46 | |
Eaton (ETN) | 0.1 | $374k | 4.3k | 86.73 | |
Wpp Plc- (WPP) | 0.1 | $360k | 4.9k | 73.32 | |
CSX Corporation (CSX) | 0.1 | $308k | 4.2k | 74.00 | |
Wal-Mart Stores (WMT) | 0.1 | $329k | 3.5k | 94.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $296k | 650.00 | 455.38 | |
Harley-Davidson (HOG) | 0.1 | $295k | 6.5k | 45.25 | |
Deere & Company (DE) | 0.1 | $292k | 1.9k | 150.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $335k | 1.7k | 201.56 | |
Steris | 0.1 | $292k | 2.6k | 114.51 | |
Covia Hldgs Corp | 0.1 | $306k | 34k | 8.97 | |
Goldman Sachs (GS) | 0.1 | $249k | 1.1k | 224.32 | |
3M Company (MMM) | 0.1 | $249k | 1.2k | 211.02 | |
Royal Dutch Shell | 0.1 | $278k | 4.1k | 68.10 | |
United Technologies Corporation | 0.1 | $277k | 2.0k | 139.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.1k | 67.90 | |
Exelon Corporation (EXC) | 0.1 | $259k | 5.9k | 43.67 | |
Express Scripts Holding | 0.1 | $252k | 2.7k | 94.95 | |
Cdk Global Inc equities | 0.1 | $290k | 4.6k | 62.47 | |
American Express Company (AXP) | 0.1 | $224k | 2.1k | 106.67 | |
Boston Scientific Corporation (BSX) | 0.1 | $230k | 6.0k | 38.43 | |
Seagate Technology Com Stk | 0.1 | $204k | 4.3k | 47.44 | |
Vanguard Value ETF (VTV) | 0.1 | $210k | 1.9k | 110.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 1.9k | 110.53 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $223k | 1.1k | 202.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 4.2k | 53.98 | |
Annaly Capital Management | 0.0 | $105k | 10k | 10.19 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $92k | 11k | 8.76 | |
Sirius Xm Holdings | 0.0 | $76k | 12k | 6.33 |