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 | 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 | 0.0 | $68k | 12k | 5.67 |