Van Cleef Asset Management as of June 30, 2019
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.5 | $70M | 880k | 79.93 | |
| Vanguard Extended Market ETF (VXF) | 8.4 | $38M | 322k | 118.58 | |
| Apple (AAPL) | 7.0 | $32M | 160k | 197.92 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 159k | 133.96 | |
| Paypal Holdings (PYPL) | 3.9 | $18M | 154k | 114.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $16M | 316k | 50.99 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $14M | 319k | 42.53 | |
| Walt Disney Company (DIS) | 2.7 | $12M | 88k | 139.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 85k | 139.28 | |
| Paychex (PAYX) | 2.5 | $12M | 140k | 82.29 | |
| Linde | 2.3 | $10M | 52k | 200.81 | |
| Corning Incorporated (GLW) | 2.3 | $10M | 309k | 33.23 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $10M | 256k | 40.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 134k | 76.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.8M | 9.0k | 1082.82 | |
| Stryker Corporation (SYK) | 1.9 | $8.8M | 43k | 205.58 | |
| BP (BP) | 1.9 | $8.7M | 208k | 41.70 | |
| Gilead Sciences (GILD) | 1.8 | $8.1M | 120k | 67.56 | |
| Pepsi (PEP) | 1.8 | $8.0M | 61k | 131.14 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $7.9M | 194k | 40.80 | |
| Lazard Ltd-cl A shs a | 1.6 | $7.2M | 211k | 34.39 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.6M | 23k | 293.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 5.3k | 1080.83 | |
| Home Depot (HD) | 1.1 | $5.0M | 24k | 207.98 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.7M | 177k | 26.34 | |
| Schlumberger (SLB) | 1.0 | $4.6M | 117k | 39.74 | |
| Pfizer (PFE) | 1.0 | $4.6M | 106k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 45k | 71.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.1M | 74k | 41.71 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 54k | 54.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.9M | 41k | 70.18 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 32k | 83.85 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 23k | 109.64 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $2.5M | 33k | 75.16 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 15k | 165.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.4M | 30k | 80.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.2M | 31k | 70.52 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 8.9k | 244.00 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 36k | 57.14 | |
| Boeing Company (BA) | 0.4 | $2.0M | 5.4k | 363.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 17k | 111.82 | |
| United Technologies Corporation | 0.4 | $1.8M | 14k | 130.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.7k | 213.16 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.2k | 469.45 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 11k | 136.29 | |
| Highwoods Properties (HIW) | 0.3 | $1.4M | 35k | 41.29 | |
| At&t (T) | 0.3 | $1.4M | 41k | 33.50 | |
| Waste Management (WM) | 0.3 | $1.2M | 11k | 115.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.4k | 207.58 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 84.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.6k | 124.48 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 47.36 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 14k | 78.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.00 | |
| Intel Corporation (INTC) | 0.2 | $957k | 20k | 47.85 | |
| Amgen (AMGN) | 0.2 | $963k | 5.2k | 184.20 | |
| International Business Machines (IBM) | 0.2 | $895k | 6.5k | 137.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $923k | 11k | 83.83 | |
| Celgene Corporation | 0.2 | $906k | 9.8k | 92.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $923k | 7.1k | 130.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $920k | 17k | 53.07 | |
| Abbvie (ABBV) | 0.2 | $915k | 13k | 72.75 | |
| Target Corporation (TGT) | 0.2 | $872k | 10k | 86.64 | |
| Duke Energy (DUK) | 0.2 | $868k | 9.8k | 88.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $832k | 7.5k | 110.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $775k | 2.9k | 269.00 | |
| Abb (ABBNY) | 0.2 | $740k | 37k | 20.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $684k | 15k | 45.33 | |
| Emerson Electric (EMR) | 0.1 | $682k | 10k | 66.75 | |
| Honeywell International (HON) | 0.1 | $693k | 4.0k | 174.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $619k | 7.5k | 83.08 | |
| General Electric Company | 0.1 | $601k | 57k | 10.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $562k | 13k | 42.28 | |
| Industrial SPDR (XLI) | 0.1 | $557k | 7.2k | 77.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $531k | 3.4k | 155.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $482k | 1.3k | 363.50 | |
| Qualcomm (QCOM) | 0.1 | $504k | 6.6k | 76.13 | |
| Coca-Cola Company (KO) | 0.1 | $447k | 8.8k | 50.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $465k | 9.1k | 51.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $467k | 2.5k | 186.80 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 3.5k | 109.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 3.3k | 110.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $364k | 7.7k | 47.33 | |
| International Paper Company (IP) | 0.1 | $347k | 8.0k | 43.38 | |
| General Mills (GIS) | 0.1 | $372k | 7.1k | 52.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $357k | 2.1k | 170.08 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 6.6k | 56.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 12k | 28.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $348k | 2.2k | 155.57 | |
| Eaton (ETN) | 0.1 | $381k | 4.6k | 83.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $357k | 2.4k | 148.75 | |
| CSX Corporation (CSX) | 0.1 | $303k | 3.9k | 77.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $298k | 650.00 | 458.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 6.9k | 42.91 | |
| Deere & Company (DE) | 0.1 | $306k | 1.8k | 165.58 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 6.6k | 47.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $323k | 1.7k | 194.34 | |
| American Express Company (AXP) | 0.1 | $259k | 2.1k | 123.33 | |
| Royal Dutch Shell | 0.1 | $266k | 4.1k | 65.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $267k | 4.1k | 65.68 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 204.90 | |
| 3M Company (MMM) | 0.1 | $205k | 1.2k | 173.73 | |
| Harley-Davidson (HOG) | 0.1 | $230k | 6.4k | 35.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 1.9k | 111.05 | |
| Wpp Plc- (WPP) | 0.1 | $219k | 3.5k | 62.84 | |
| Cdk Global Inc equities | 0.1 | $230k | 4.6k | 49.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $199k | 13k | 15.31 | |
| Nextera Energy (NEE) | 0.0 | $204k | 996.00 | 204.82 | |
| Seagate Technology Com Stk | 0.0 | $203k | 4.3k | 47.21 | |
| Energy Transfer Equity (ET) | 0.0 | $180k | 13k | 14.06 | |
| Annaly Capital Management | 0.0 | $94k | 10k | 9.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $100k | 11k | 9.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 12k | 5.58 | |
| Covia Hldgs Corp | 0.0 | $67k | 34k | 1.96 |
