Van Cleef Asset Management as of Sept. 30, 2019
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 14.4 | $65M | 845k | 77.25 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 8.9 | $40M | 346k | 116.33 | |
Apple (AAPL) | 7.9 | $36M | 159k | 223.97 | |
Microsoft Corporation (MSFT) | 4.7 | $21M | 153k | 139.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $16M | 398k | 40.26 | |
Paypal Holdings (PYPL) | 3.5 | $16M | 154k | 103.59 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $16M | 319k | 49.90 | |
Paychex (PAYX) | 2.6 | $12M | 141k | 82.77 | |
Disney Walt Com Disney (DIS) | 2.5 | $12M | 88k | 130.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 9.0k | 1221.10 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 84k | 129.38 | |
Linde SHS | 2.2 | $10M | 52k | 193.71 | |
Exxon Mobil Corporation (XOM) | 2.1 | $9.4M | 134k | 70.61 | |
Corning Incorporated (GLW) | 2.0 | $8.9M | 313k | 28.52 | |
Charles Schwab Corporation (SCHW) | 1.9 | $8.8M | 209k | 41.83 | |
Pepsi (PEP) | 1.8 | $8.3M | 61k | 137.10 | |
Stryker Corporation (SYK) | 1.8 | $8.3M | 39k | 216.30 | |
BP Sponsored Adr (BP) | 1.8 | $8.0M | 210k | 37.99 | |
Archer Daniels Midland Company (ADM) | 1.7 | $7.8M | 190k | 41.07 | |
Gilead Sciences (GILD) | 1.7 | $7.5M | 119k | 63.38 | |
Lazard Shs A | 1.6 | $7.4M | 211k | 35.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.7M | 23k | 296.77 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.4M | 5.3k | 1218.96 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.9M | 94k | 63.08 | |
Home Depot (HD) | 1.2 | $5.5M | 24k | 232.04 | |
Weyerhaeuser Company (WY) | 1.1 | $5.0M | 181k | 27.70 | |
Schlumberger (SLB) | 0.9 | $4.0M | 117k | 34.17 | |
Pfizer (PFE) | 0.8 | $3.8M | 105k | 35.93 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 43k | 73.50 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.9M | 72k | 41.08 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.9M | 41k | 70.92 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 22k | 124.39 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.6 | $2.7M | 34k | 80.80 | |
Merck & Co (MRK) | 0.6 | $2.6M | 31k | 84.19 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 53k | 49.41 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.4M | 33k | 74.81 | |
Automatic Data Processing (ADP) | 0.5 | $2.3M | 15k | 161.39 | |
Verizon Communications (VZ) | 0.5 | $2.2M | 36k | 60.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 17k | 117.68 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 8.6k | 217.35 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.8M | 25k | 71.02 | |
Boeing Company (BA) | 0.4 | $1.7M | 4.5k | 380.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 7.6k | 208.01 | |
Highwoods Properties (HIW) | 0.3 | $1.6M | 35k | 44.93 | |
BlackRock | 0.3 | $1.5M | 3.4k | 445.50 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.4M | 11k | 128.87 | |
Caterpillar (CAT) | 0.3 | $1.3M | 10k | 126.30 | |
At&t (T) | 0.3 | $1.2M | 33k | 37.84 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 83.69 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 20k | 51.53 | |
Target Corporation (TGT) | 0.2 | $1.0M | 9.7k | 106.94 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 118.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 13k | 80.56 | |
McDonald's Corporation (MCD) | 0.2 | $993k | 4.6k | 214.70 | |
Waste Management (WM) | 0.2 | $978k | 8.5k | 115.05 | |
Starbucks Corporation (SBUX) | 0.2 | $956k | 11k | 88.44 | |
Abbvie (ABBV) | 0.2 | $948k | 13k | 75.69 | |
Duke Energy Corp Com New (DUK) | 0.2 | $943k | 9.8k | 95.84 | |
Altria (MO) | 0.2 | $940k | 23k | 40.90 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $904k | 17k | 54.80 | |
Blackstone Group Com Cl A (BX) | 0.2 | $879k | 18k | 48.83 | |
Bank of America Corporation (BAC) | 0.2 | $852k | 29k | 29.17 | |
International Business Machines (IBM) | 0.2 | $847k | 5.8k | 145.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $831k | 7.4k | 111.78 | |
Amgen (AMGN) | 0.2 | $799k | 4.1k | 193.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $785k | 2.9k | 272.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $755k | 15k | 50.71 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $721k | 37k | 19.66 | |
Celgene Corporation | 0.1 | $678k | 6.8k | 99.34 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $663k | 7.9k | 84.45 | |
Emerson Electric (EMR) | 0.1 | $650k | 9.7k | 66.89 | |
Honeywell International (HON) | 0.1 | $646k | 3.8k | 169.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $599k | 13k | 45.07 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $559k | 7.2k | 77.64 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $535k | 3.4k | 156.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.3k | 389.89 | |
Qualcomm (QCOM) | 0.1 | $497k | 6.5k | 76.23 | |
Coca-Cola Company (KO) | 0.1 | $478k | 8.8k | 54.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $472k | 2.5k | 188.80 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $471k | 9.1k | 51.74 | |
General Electric Company | 0.1 | $427k | 48k | 8.94 | |
General Mills (GIS) | 0.1 | $402k | 7.3k | 55.13 | |
Wells Fargo & Company (WFC) | 0.1 | $398k | 7.9k | 50.44 | |
Parker-Hannifin Corporation (PH) | 0.1 | $379k | 2.1k | 180.56 | |
Hanesbrands (HBI) | 0.1 | $359k | 23k | 15.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $357k | 650.00 | 549.23 | |
Enterprise Products Partners (EPD) | 0.1 | $353k | 12k | 28.59 | |
Steris Shs Usd (STE) | 0.1 | $347k | 2.4k | 144.58 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $339k | 2.2k | 151.54 | |
Wal-Mart Stores (WMT) | 0.1 | $338k | 2.9k | 118.60 | |
Exelon Corporation (EXC) | 0.1 | $338k | 7.0k | 48.27 | |
International Paper Company (IP) | 0.1 | $335k | 8.0k | 41.88 | |
Eaton Corp SHS (ETN) | 0.1 | $318k | 3.8k | 83.20 | |
Deere & Company (DE) | 0.1 | $312k | 1.8k | 168.74 | |
Oracle Corporation (ORCL) | 0.1 | $310k | 5.6k | 55.06 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $277k | 1.4k | 193.17 | |
CSX Corporation (CSX) | 0.1 | $272k | 3.9k | 69.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $268k | 6.6k | 40.64 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $255k | 3.9k | 65.15 | |
T. Rowe Price (TROW) | 0.1 | $246k | 2.2k | 114.42 | |
American Express Company (AXP) | 0.1 | $242k | 2.1k | 118.05 | |
Royal Dutch Shell Spons Adr A | 0.1 | $240k | 4.1k | 58.79 | |
Nextera Energy (NEE) | 0.1 | $232k | 996.00 | 232.93 | |
Harley-Davidson (HOG) | 0.1 | $231k | 6.4k | 35.98 | |
Seagate Technology SHS | 0.1 | $231k | 4.3k | 53.72 | |
Cdk Global Inc equities | 0.0 | $223k | 4.6k | 48.04 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.9k | 111.58 | |
Goldman Sachs (GS) | 0.0 | $211k | 1.0k | 206.86 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $167k | 13k | 13.05 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $103k | 11k | 9.81 | |
Annaly Capital Management | 0.0 | $91k | 10k | 8.84 | |
Sirius Xm Holdings | 0.0 | $63k | 10k | 6.30 |