Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $76k 12k 6.33