Van Cleef Asset Management as of June 30, 2020
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 14.0 | $69M | 857k | 80.11 | |
Apple (AAPL) | 11.3 | $56M | 153k | 364.80 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 8.4 | $41M | 348k | 118.34 | |
Microsoft Corporation (MSFT) | 6.4 | $31M | 154k | 203.51 | |
Paypal Holdings (PYPL) | 5.5 | $27M | 156k | 174.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $16M | 395k | 39.61 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $15M | 323k | 47.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 9.0k | 1418.03 | |
Johnson & Johnson (JNJ) | 2.4 | $12M | 84k | 140.64 | |
CVS Caremark Corporation (CVS) | 2.3 | $12M | 177k | 64.97 | |
Paychex (PAYX) | 2.3 | $11M | 149k | 75.75 | |
Linde SHS | 2.2 | $11M | 52k | 212.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $11M | 132k | 83.12 | |
Disney Walt Com Disney (DIS) | 2.0 | $9.9M | 89k | 111.50 | |
Pepsi (PEP) | 1.7 | $8.3M | 62k | 132.26 | |
Stryker Corporation (SYK) | 1.6 | $7.8M | 43k | 180.20 | |
Archer Daniels Midland Company (ADM) | 1.5 | $7.5M | 188k | 39.90 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.2M | 5.1k | 1413.54 | |
Corning Incorporated (GLW) | 1.4 | $7.1M | 275k | 25.90 | |
Gilead Sciences (GILD) | 1.4 | $6.9M | 90k | 76.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.8M | 22k | 308.38 | |
Ishares Tr Global Energ Etf (IXC) | 1.4 | $6.8M | 347k | 19.54 | |
Lazard Shs A | 1.2 | $6.0M | 209k | 28.63 | |
Home Depot (HD) | 1.1 | $5.4M | 21k | 250.51 | |
Charles Schwab Corporation (SCHW) | 1.1 | $5.3M | 157k | 33.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 108k | 44.72 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $4.1M | 181k | 22.46 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 42k | 73.25 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.9M | 39k | 74.11 | |
Pfizer (PFE) | 0.6 | $2.9M | 88k | 32.70 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $2.6M | 68k | 38.79 | |
UnitedHealth (UNH) | 0.5 | $2.5M | 8.5k | 294.94 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.4M | 33k | 74.79 | |
Cisco Systems (CSCO) | 0.5 | $2.4M | 52k | 46.63 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.4M | 33k | 73.47 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 17k | 119.59 | |
Automatic Data Processing (ADP) | 0.4 | $1.9M | 13k | 148.93 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 16k | 106.92 | |
Merck & Co (MRK) | 0.3 | $1.7M | 22k | 77.31 | |
BlackRock | 0.3 | $1.7M | 3.1k | 543.98 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 55.12 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.7M | 63k | 27.25 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 18k | 89.23 | |
BP Sponsored Adr (BP) | 0.3 | $1.6M | 67k | 23.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 94.07 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.5M | 169k | 8.61 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 13k | 104.48 | |
Caterpillar (CAT) | 0.3 | $1.3M | 10k | 126.55 | |
Highwoods Properties (HIW) | 0.3 | $1.3M | 34k | 37.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 58.81 | |
Target Corporation (TGT) | 0.3 | $1.2M | 10k | 119.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 6.6k | 178.51 | |
Abbvie (ABBV) | 0.2 | $1.1M | 11k | 98.18 | |
Amgen (AMGN) | 0.2 | $947k | 4.0k | 235.87 | |
Abbott Laboratories (ABT) | 0.2 | $945k | 10k | 91.39 | |
Schlumberger (SLB) | 0.2 | $830k | 45k | 18.38 | |
Boeing Company (BA) | 0.2 | $825k | 4.5k | 183.29 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $825k | 9.3k | 88.37 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $811k | 2.9k | 283.57 | |
Starbucks Corporation (SBUX) | 0.2 | $788k | 11k | 73.58 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $742k | 14k | 51.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $728k | 4.4k | 164.30 | |
Altria (MO) | 0.1 | $703k | 18k | 39.27 | |
International Business Machines (IBM) | 0.1 | $698k | 5.8k | 120.70 | |
Bank of America Corporation (BAC) | 0.1 | $654k | 28k | 23.75 | |
Waste Management (WM) | 0.1 | $622k | 5.9k | 105.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $619k | 2.5k | 247.60 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $614k | 3.4k | 179.27 | |
Emerson Electric (EMR) | 0.1 | $603k | 9.7k | 62.06 | |
Intel Corporation (INTC) | 0.1 | $600k | 10k | 59.85 | |
Qualcomm (QCOM) | 0.1 | $595k | 6.5k | 91.26 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $581k | 8.9k | 65.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $553k | 3.9k | 143.19 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $518k | 13k | 38.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.3k | 365.01 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $464k | 6.9k | 66.83 | |
General Mills (GIS) | 0.1 | $457k | 7.4k | 61.62 | |
Honeywell International (HON) | 0.1 | $450k | 3.1k | 144.69 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $426k | 6.2k | 68.71 | |
Coca-Cola Company (KO) | 0.1 | $392k | 8.8k | 44.67 | |
At&t (T) | 0.1 | $371k | 12k | 30.23 | |
Steris Shs Usd (STE) | 0.1 | $368k | 2.4k | 153.33 | |
Wal-Mart Stores (WMT) | 0.1 | $341k | 2.9k | 119.65 | |
Blackstone Group Com Cl A (BX) | 0.1 | $340k | 6.0k | 56.67 | |
Eaton Corp SHS (ETN) | 0.1 | $334k | 3.8k | 87.39 | |
McDonald's Corporation (MCD) | 0.1 | $318k | 1.7k | 184.35 | |
General Electric Company | 0.1 | $309k | 45k | 6.83 | |
Exelon Corporation (EXC) | 0.1 | $306k | 8.4k | 36.26 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $303k | 13k | 22.54 | |
Deere & Company (DE) | 0.1 | $281k | 1.8k | 157.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $276k | 6.9k | 40.06 | |
Oracle Corporation (ORCL) | 0.1 | $275k | 5.0k | 55.28 | |
CSX Corporation (CSX) | 0.1 | $274k | 3.9k | 69.86 | |
T. Rowe Price (TROW) | 0.1 | $266k | 2.2k | 123.72 | |
Enterprise Products Partners (EPD) | 0.1 | $259k | 14k | 18.18 | |
Duke Energy Corp Com New (DUK) | 0.1 | $257k | 3.2k | 79.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | 1.4k | 177.82 | |
Hanesbrands (HBI) | 0.1 | $250k | 22k | 11.27 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | 4.8k | 51.13 | |
Dominion Resources (D) | 0.0 | $239k | 2.9k | 81.24 | |
Boston Scientific Corporation (BSX) | 0.0 | $218k | 6.2k | 35.16 | |
Varian Medical Systems | 0.0 | $215k | 1.8k | 122.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $215k | 770.00 | 279.22 | |
Philip Morris International (PM) | 0.0 | $203k | 2.9k | 70.00 | |
Goldman Sachs (GS) | 0.0 | $202k | 1.0k | 198.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $201k | 1.1k | 182.89 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $177k | 25k | 7.14 | |
Covia Hldgs Corp | 0.0 | $16k | 34k | 0.47 |