Van Cleef Asset Management as of Dec. 31, 2019
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.7 | $62M | 858k | 72.39 | |
Apple (AAPL) | 9.5 | $46M | 158k | 293.65 | |
Vanguard Extended Market ETF (VXF) | 8.9 | $43M | 345k | 125.99 | |
Microsoft Corporation (MSFT) | 5.0 | $25M | 156k | 157.70 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $18M | 396k | 44.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $17M | 318k | 53.75 | |
Paypal Holdings (PYPL) | 3.4 | $17M | 155k | 108.17 | |
Walt Disney Company (DIS) | 2.6 | $13M | 88k | 144.63 | |
Johnson & Johnson (JNJ) | 2.5 | $12M | 84k | 145.87 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 9.0k | 1339.39 | |
Paychex (PAYX) | 2.4 | $12M | 141k | 85.06 | |
Linde | 2.2 | $11M | 51k | 212.90 | |
Charles Schwab Corporation (SCHW) | 2.0 | $9.7M | 204k | 47.56 | |
Archer Daniels Midland Company (ADM) | 1.8 | $8.8M | 189k | 46.35 | |
Lazard Ltd-cl A shs a | 1.7 | $8.4M | 209k | 39.96 | |
Pepsi (PEP) | 1.7 | $8.3M | 61k | 136.67 | |
Stryker Corporation (SYK) | 1.6 | $8.1M | 38k | 209.93 | |
Corning Incorporated (GLW) | 1.5 | $7.3M | 250k | 29.11 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $7.2M | 22k | 321.86 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $7.0M | 5.2k | 1337.08 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.0M | 94k | 74.29 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 98k | 69.78 | |
Gilead Sciences (GILD) | 1.3 | $6.2M | 95k | 64.98 | |
BP (BP) | 1.2 | $5.7M | 152k | 37.74 | |
Weyerhaeuser Company (WY) | 1.1 | $5.6M | 186k | 30.20 | |
Home Depot (HD) | 1.1 | $5.2M | 24k | 218.39 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.6M | 77k | 60.04 | |
Pfizer (PFE) | 0.8 | $4.1M | 105k | 39.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $4.1M | 53k | 76.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.8M | 49k | 76.82 | |
Schlumberger (SLB) | 0.7 | $3.3M | 81k | 40.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.1M | 70k | 44.06 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 43k | 68.85 | |
Merck & Co (MRK) | 0.6 | $2.9M | 31k | 90.96 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 22k | 124.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.6M | 33k | 80.61 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $2.6M | 33k | 80.99 | |
Cisco Systems (CSCO) | 0.5 | $2.5M | 53k | 47.95 | |
Automatic Data Processing (ADP) | 0.5 | $2.5M | 15k | 170.52 | |
UnitedHealth (UNH) | 0.5 | $2.5M | 8.6k | 293.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 17k | 139.40 | |
Verizon Communications (VZ) | 0.5 | $2.3M | 37k | 61.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.0M | 15k | 137.08 | |
AllianceBernstein Holding (AB) | 0.4 | $1.9M | 63k | 30.26 | |
BlackRock | 0.3 | $1.7M | 3.4k | 502.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 7.6k | 226.47 | |
Highwoods Properties (HIW) | 0.3 | $1.7M | 34k | 48.92 | |
Caterpillar (CAT) | 0.3 | $1.5M | 10k | 147.73 | |
Boeing Company (BA) | 0.3 | $1.5M | 4.5k | 325.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 22k | 64.20 | |
At&t (T) | 0.2 | $1.2M | 31k | 39.09 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 20k | 59.85 | |
Target Corporation (TGT) | 0.2 | $1.2M | 9.6k | 128.25 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 33k | 35.21 | |
Altria (MO) | 0.2 | $1.2M | 23k | 49.90 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 86.84 | |
Technology SPDR (XLK) | 0.2 | $1.1M | 13k | 91.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 19k | 57.91 | |
Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.52 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 120.55 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.0M | 50k | 20.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 18k | 55.94 | |
Waste Management (WM) | 0.2 | $960k | 8.4k | 113.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $964k | 7.3k | 131.42 | |
Amgen (AMGN) | 0.2 | $995k | 4.1k | 241.04 | |
McDonald's Corporation (MCD) | 0.2 | $914k | 4.6k | 197.62 | |
Starbucks Corporation (SBUX) | 0.2 | $950k | 11k | 87.88 | |
Duke Energy (DUK) | 0.2 | $892k | 9.8k | 91.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $852k | 2.9k | 295.73 | |
International Business Machines (IBM) | 0.2 | $781k | 5.8k | 134.12 | |
Emerson Electric (EMR) | 0.1 | $741k | 9.7k | 76.26 | |
Abb (ABBNY) | 0.1 | $730k | 30k | 24.09 | |
Honeywell International (HON) | 0.1 | $676k | 3.8k | 177.06 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $662k | 7.9k | 83.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $644k | 5.3k | 120.49 | |
Comcast Corporation (CMCSA) | 0.1 | $598k | 13k | 44.99 | |
Qualcomm (QCOM) | 0.1 | $575k | 6.5k | 88.19 | |
Industrial SPDR (XLI) | 0.1 | $587k | 7.2k | 81.53 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $581k | 3.4k | 169.64 | |
General Electric Company | 0.1 | $525k | 47k | 11.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $516k | 1.3k | 389.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $532k | 2.5k | 212.80 | |
Coca-Cola Company (KO) | 0.1 | $486k | 8.8k | 55.38 | |
Novo Nordisk A/S (NVO) | 0.1 | $514k | 8.9k | 57.89 | |
Wells Fargo & Company (WFC) | 0.1 | $425k | 7.9k | 53.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $432k | 2.1k | 205.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $379k | 650.00 | 583.08 | |
International Paper Company (IP) | 0.1 | $368k | 8.0k | 46.00 | |
General Mills (GIS) | 0.1 | $407k | 7.6k | 53.58 | |
Exelon Corporation (EXC) | 0.1 | $381k | 8.4k | 45.59 | |
Enterprise Products Partners (EPD) | 0.1 | $401k | 14k | 28.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $370k | 2.2k | 165.77 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $369k | 28k | 13.26 | |
Wal-Mart Stores (WMT) | 0.1 | $339k | 2.9k | 118.95 | |
Hanesbrands (HBI) | 0.1 | $354k | 24k | 14.84 | |
Deere & Company (DE) | 0.1 | $320k | 1.9k | 172.97 | |
Eaton (ETN) | 0.1 | $362k | 3.8k | 94.71 | |
Steris Plc Ord equities (STE) | 0.1 | $366k | 2.4k | 152.50 | |
CSX Corporation (CSX) | 0.1 | $284k | 3.9k | 72.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $298k | 6.6k | 45.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 3.9k | 69.49 | |
Oracle Corporation (ORCL) | 0.1 | $298k | 5.6k | 52.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 1.4k | 205.72 | |
Goldman Sachs (GS) | 0.1 | $235k | 1.0k | 230.39 | |
American Express Company (AXP) | 0.1 | $255k | 2.1k | 124.39 | |
T. Rowe Price (TROW) | 0.1 | $262k | 2.2k | 121.86 | |
Harley-Davidson (HOG) | 0.1 | $239k | 6.4k | 37.23 | |
Nextera Energy (NEE) | 0.1 | $241k | 996.00 | 241.97 | |
Royal Dutch Shell | 0.1 | $241k | 4.1k | 59.04 | |
Seagate Technology Com Stk | 0.1 | $256k | 4.3k | 59.53 | |
Vanguard Value ETF (VTV) | 0.1 | $228k | 1.9k | 120.00 | |
Cdk Global Inc equities | 0.1 | $254k | 4.6k | 54.72 | |
3M Company (MMM) | 0.0 | $208k | 1.2k | 176.27 | |
Varian Medical Systems | 0.0 | $203k | 1.4k | 142.16 | |
Energy Transfer Equity (ET) | 0.0 | $164k | 13k | 12.81 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $101k | 10k | 10.07 | |
Sirius Xm Holdings | 0.0 | $72k | 10k | 7.20 | |
Covia Hldgs Corp | 0.0 | $70k | 34k | 2.05 |