Van Cleef Asset Management as of March 31, 2020
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 15.6 | $64M | 861k | 73.84 | |
Apple (AAPL) | 9.9 | $40M | 159k | 254.29 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 7.8 | $32M | 349k | 90.54 | |
Microsoft Corporation (MSFT) | 6.0 | $25M | 156k | 157.71 | |
Paypal Holdings (PYPL) | 3.7 | $15M | 156k | 95.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $13M | 394k | 33.55 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $13M | 318k | 41.02 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 85k | 131.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 9.1k | 1162.00 | |
CVS Caremark Corporation (CVS) | 2.6 | $11M | 177k | 59.33 | |
Paychex (PAYX) | 2.3 | $9.3M | 148k | 62.92 | |
Linde SHS | 2.2 | $9.0M | 52k | 173.00 | |
Disney Walt Com Disney (DIS) | 2.1 | $8.6M | 89k | 96.60 | |
Pepsi (PEP) | 1.8 | $7.5M | 62k | 120.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $7.0M | 86k | 82.18 | |
Stryker Corporation (SYK) | 1.7 | $7.0M | 42k | 166.49 | |
Gilead Sciences (GILD) | 1.7 | $6.8M | 90k | 74.76 | |
Archer Daniels Midland Company (ADM) | 1.6 | $6.5M | 186k | 35.18 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.1M | 5.2k | 1162.74 | |
Corning Incorporated (GLW) | 1.4 | $5.8M | 284k | 20.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.6M | 22k | 257.73 | |
Charles Schwab Corporation (SCHW) | 1.3 | $5.3M | 157k | 33.62 | |
BP Sponsored Adr (BP) | 1.3 | $5.1M | 211k | 24.39 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 131k | 37.97 | |
Lazard Shs A | 1.2 | $4.9M | 207k | 23.56 | |
Home Depot (HD) | 1.0 | $4.0M | 22k | 186.73 | |
Pfizer (PFE) | 0.8 | $3.4M | 103k | 32.64 | |
Weyerhaeuser Company (WY) | 0.8 | $3.1M | 185k | 16.95 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 42k | 66.37 | |
Merck & Co (MRK) | 0.6 | $2.4M | 31k | 76.95 | |
Procter & Gamble Company (PG) | 0.6 | $2.4M | 22k | 109.99 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.3M | 69k | 33.33 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 8.6k | 249.42 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.1M | 34k | 61.24 | |
Cisco Systems (CSCO) | 0.5 | $2.1M | 54k | 39.31 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.0M | 33k | 62.79 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.0M | 34k | 60.44 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 53.72 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 13k | 136.65 | |
Schlumberger (SLB) | 0.4 | $1.6M | 117k | 13.49 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.5M | 17k | 88.82 | |
BlackRock | 0.4 | $1.5M | 3.4k | 440.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 17k | 90.04 | |
Caterpillar (CAT) | 0.3 | $1.2M | 11k | 116.08 | |
Highwoods Properties (HIW) | 0.3 | $1.2M | 34k | 35.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 6.6k | 182.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 55.75 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.2M | 63k | 18.59 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 54.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 7.3k | 138.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 13k | 80.40 | |
Target Corporation (TGT) | 0.2 | $970k | 10k | 92.96 | |
At&t (T) | 0.2 | $898k | 31k | 29.17 | |
Altria (MO) | 0.2 | $897k | 23k | 38.68 | |
Amgen (AMGN) | 0.2 | $837k | 4.1k | 202.76 | |
Blackstone Group Com Cl A (BX) | 0.2 | $820k | 18k | 45.56 | |
Abbott Laboratories (ABT) | 0.2 | $816k | 10k | 78.92 | |
Duke Energy Corp Com New (DUK) | 0.2 | $791k | 9.8k | 80.84 | |
Abbvie (ABBV) | 0.2 | $790k | 10k | 76.22 | |
Waste Management (WM) | 0.2 | $789k | 8.5k | 92.55 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $784k | 9.2k | 85.30 | |
McDonald's Corporation (MCD) | 0.2 | $765k | 4.6k | 165.41 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $746k | 17k | 44.96 | |
Starbucks Corporation (SBUX) | 0.2 | $704k | 11k | 65.73 | |
Bank of America Corporation (BAC) | 0.2 | $696k | 33k | 21.24 | |
Boeing Company (BA) | 0.2 | $686k | 4.6k | 149.10 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $675k | 2.9k | 236.84 | |
International Business Machines (IBM) | 0.2 | $642k | 5.8k | 111.02 | |
Chevron Corporation (CVX) | 0.1 | $585k | 8.1k | 72.41 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $535k | 8.9k | 60.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $484k | 3.4k | 141.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $476k | 2.5k | 190.40 | |
Honeywell International (HON) | 0.1 | $471k | 3.5k | 133.88 | |
Emerson Electric (EMR) | 0.1 | $463k | 9.7k | 47.65 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $457k | 13k | 34.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.3k | 338.61 | |
Qualcomm (QCOM) | 0.1 | $441k | 6.5k | 67.64 | |
General Mills (GIS) | 0.1 | $419k | 7.9k | 52.81 | |
Coca-Cola Company (KO) | 0.1 | $388k | 8.8k | 44.22 | |
General Electric Company | 0.1 | $373k | 47k | 7.93 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $366k | 6.2k | 59.03 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $356k | 6.9k | 51.31 | |
Steris Shs Usd (STE) | 0.1 | $336k | 2.4k | 140.00 | |
Exelon Corporation (EXC) | 0.1 | $327k | 8.9k | 36.80 | |
Wal-Mart Stores (WMT) | 0.1 | $324k | 2.9k | 113.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $299k | 650.00 | 460.00 | |
Eaton Corp SHS (ETN) | 0.1 | $297k | 3.8k | 77.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $272k | 2.1k | 129.59 | |
Oracle Corporation (ORCL) | 0.1 | $272k | 5.6k | 48.31 | |
Deere & Company (DE) | 0.1 | $256k | 1.9k | 138.30 | |
International Paper Company (IP) | 0.1 | $249k | 8.0k | 31.12 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $232k | 13k | 17.26 | |
Wells Fargo & Company (WFC) | 0.1 | $227k | 7.9k | 28.75 | |
CSX Corporation (CSX) | 0.1 | $225k | 3.9k | 57.37 | |
T. Rowe Price (TROW) | 0.1 | $210k | 2.2k | 97.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $209k | 3.9k | 53.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $206k | 1.4k | 143.65 | |
Enterprise Products Partners (EPD) | 0.1 | $204k | 14k | 14.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $204k | 6.2k | 32.67 | |
Seagate Technology SHS | 0.0 | $200k | 4.1k | 48.78 | |
Hanesbrands (HBI) | 0.0 | $187k | 24k | 7.87 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $59k | 13k | 4.61 | |
Sirius Xm Holdings | 0.0 | $49k | 10k | 4.90 | |
Covia Hldgs Corp | 0.0 | $19k | 34k | 0.56 |