Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2019

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 14.9 $64M 894k 72.09
Vanguard Extended Market ETF (VXF) 8.7 $38M 325k 115.46
Apple (AAPL) 7.6 $33M 173k 189.95
Microsoft Corporation (MSFT) 4.4 $19M 160k 117.94
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $16M 320k 50.15
Paypal Holdings (PYPL) 3.7 $16M 155k 103.84
Vanguard Emerging Markets ETF (VWO) 3.1 $13M 310k 42.50
Johnson & Johnson (JNJ) 2.8 $12M 86k 139.80
Paychex (PAYX) 2.6 $11M 141k 80.20
Charles Schwab Corporation (SCHW) 2.5 $11M 255k 42.76
Exxon Mobil Corporation (XOM) 2.5 $11M 132k 80.80
Alphabet Inc Class A cs (GOOGL) 2.5 $11M 9.0k 1176.84
Walt Disney Company (DIS) 2.3 $9.9M 89k 111.03
BP (BP) 2.0 $8.8M 202k 43.72
Stryker Corporation (SYK) 2.0 $8.6M 43k 197.53
Archer Daniels Midland Company (ADM) 1.9 $8.4M 195k 43.13
Gilead Sciences (GILD) 1.8 $7.9M 121k 65.01
Lazard Ltd-cl A shs a 1.8 $7.7M 213k 36.14
Pepsi (PEP) 1.7 $7.5M 61k 122.54
Corning Incorporated (GLW) 1.6 $6.9M 209k 33.10
Spdr S&p 500 Etf (SPY) 1.5 $6.4M 23k 282.47
Alphabet Inc Class C cs (GOOG) 1.4 $6.2M 5.3k 1173.26
Weyerhaeuser Company (WY) 1.1 $4.8M 181k 26.34
Home Depot (HD) 1.1 $4.7M 24k 191.91
Pfizer (PFE) 1.1 $4.5M 107k 42.47
Schlumberger (SLB) 1.0 $4.5M 103k 43.57
Colgate-Palmolive Company (CL) 0.7 $3.2M 46k 68.53
Cisco Systems (CSCO) 0.7 $2.9M 54k 53.99
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 71k 40.87
Merck & Co (MRK) 0.6 $2.6M 32k 83.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.6M 38k 67.61
Vanguard Total World Stock Idx (VT) 0.6 $2.4M 33k 73.17
Automatic Data Processing (ADP) 0.6 $2.4M 15k 159.75
Procter & Gamble Company (PG) 0.6 $2.4M 23k 104.05
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 29k 79.59
UnitedHealth (UNH) 0.5 $2.2M 8.9k 247.27
Verizon Communications (VZ) 0.5 $2.1M 36k 59.13
Schwab U S Broad Market ETF (SCHB) 0.5 $2.1M 31k 68.05
Boeing Company (BA) 0.5 $2.0M 5.4k 381.46
United Technologies Corporation 0.4 $1.8M 14k 128.91
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 17k 101.22
Highwoods Properties (HIW) 0.4 $1.7M 36k 46.77
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.9k 200.91
Caterpillar (CAT) 0.3 $1.5M 11k 135.53
BlackRock (BLK) 0.3 $1.4M 3.2k 427.42
Altria (MO) 0.3 $1.3M 23k 57.42
At&t (T) 0.3 $1.3M 41k 31.36
Waste Management (WM) 0.3 $1.1M 11k 103.90
Bank of America Corporation (BAC) 0.2 $1.1M 40k 27.59
Chevron Corporation (CVX) 0.2 $1.1M 8.9k 123.20
Intel Corporation (INTC) 0.2 $1.1M 20k 53.70
McDonald's Corporation (MCD) 0.2 $1.0M 5.4k 189.92
Abbott Laboratories (ABT) 0.2 $1.0M 13k 79.92
Eli Lilly & Co. (LLY) 0.2 $987k 7.6k 129.73
Celgene Corporation 0.2 $981k 10k 94.33
Technology SPDR (XLK) 0.2 $999k 14k 74.00
Abbvie (ABBV) 0.2 $973k 12k 80.57
Amgen (AMGN) 0.2 $936k 4.9k 189.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $929k 7.2k 128.76
International Business Machines (IBM) 0.2 $915k 6.5k 141.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $900k 17k 52.30
Duke Energy (DUK) 0.2 $885k 9.8k 89.96
Starbucks Corporation (SBUX) 0.2 $829k 11k 74.35
Target Corporation (TGT) 0.2 $797k 9.9k 80.26
Bristol Myers Squibb (BMY) 0.2 $734k 15k 47.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $748k 2.9k 259.63
Emerson Electric (EMR) 0.2 $700k 10k 68.51
Abb (ABBNY) 0.2 $709k 38k 18.86
Vanguard Energy ETF (VDE) 0.2 $708k 7.9k 89.34
Blackstone 0.1 $629k 18k 34.94
General Electric Company 0.1 $637k 64k 9.99
Honeywell International (HON) 0.1 $665k 4.2k 158.86
Vanguard Total Bond Market ETF (BND) 0.1 $605k 7.5k 81.20
Industrial SPDR (XLI) 0.1 $540k 7.2k 75.00
Comcast Corporation (CMCSA) 0.1 $531k 13k 39.95
McCormick & Company, Incorporated (MKC) 0.1 $516k 3.4k 150.66
Novo Nordisk A/S (NVO) 0.1 $476k 9.1k 52.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $485k 2.7k 179.63
Coca-Cola Company (KO) 0.1 $411k 8.8k 46.84
Wells Fargo & Company (WFC) 0.1 $376k 7.8k 48.26
International Paper Company (IP) 0.1 $370k 8.0k 46.25
Lockheed Martin Corporation (LMT) 0.1 $398k 1.3k 300.15
General Mills (GIS) 0.1 $369k 7.1k 51.78
Qualcomm (QCOM) 0.1 $378k 6.6k 57.10
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $399k 16k 25.24
Eaton (ETN) 0.1 $370k 4.6k 80.49
T. Rowe Price (TROW) 0.1 $354k 3.5k 100.00
Parker-Hannifin Corporation (PH) 0.1 $360k 2.1k 171.51
Exelon Corporation (EXC) 0.1 $330k 6.6k 50.08
Oracle Corporation (ORCL) 0.1 $353k 6.6k 53.71
Enterprise Products Partners (EPD) 0.1 $359k 12k 29.07
iShares Russell 2000 Index (IWM) 0.1 $342k 2.2k 152.88
Dowdupont 0.1 $352k 6.6k 53.38
CSX Corporation (CSX) 0.1 $293k 3.9k 74.71
Goodyear Tire & Rubber Company (GT) 0.1 $294k 16k 18.17
Deere & Company (DE) 0.1 $311k 1.9k 159.73
iShares S&P MidCap 400 Index (IJH) 0.1 $315k 1.7k 189.53
Wal-Mart Stores (WMT) 0.1 $244k 2.5k 97.60
3M Company (MMM) 0.1 $245k 1.2k 207.63
Sherwin-Williams Company (SHW) 0.1 $280k 650.00 430.77
Boston Scientific Corporation (BSX) 0.1 $267k 6.9k 38.44
Royal Dutch Shell 0.1 $255k 4.1k 62.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $264k 4.1k 64.94
Cdk Global Inc equities 0.1 $273k 4.6k 58.81
American Express Company (AXP) 0.1 $230k 2.1k 109.52
Harley-Davidson (HOG) 0.1 $233k 6.5k 35.74
Varian Medical Systems 0.1 $202k 1.4k 141.46
Seagate Technology Com Stk 0.1 $206k 4.3k 47.91
Energy Transfer Equity (ET) 0.1 $197k 13k 15.39
Vanguard Value ETF (VTV) 0.1 $204k 1.9k 107.37
Covia Hldgs Corp 0.0 $191k 34k 5.60
Annaly Capital Management 0.0 $103k 10k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 11k 9.05
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.67