Van Cleef Asset Management as of Dec. 31, 2010
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.9 | $17M | 874k | 19.87 | |
| Vanguard Extended Market ETF (VXF) | 4.9 | $6.6M | 122k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.0M | 82k | 73.11 | |
| Apple (AAPL) | 3.5 | $4.7M | 15k | 322.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $4.6M | 95k | 48.14 | |
| Schlumberger (SLB) | 3.0 | $4.1M | 49k | 83.49 | |
| 3.0 | $4.0M | 6.7k | 593.92 | ||
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 63k | 61.85 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.9M | 31k | 125.75 | |
| Paychex (PAYX) | 2.8 | $3.7M | 120k | 30.91 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.6M | 212k | 17.11 | |
| Abb (ABBNY) | 2.6 | $3.5M | 158k | 22.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.4M | 72k | 47.73 | |
| Cisco Systems (CSCO) | 2.4 | $3.3M | 162k | 20.23 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.3M | 70k | 46.53 | |
| General Electric Company | 2.3 | $3.1M | 171k | 18.29 | |
| Pepsi (PEP) | 2.0 | $2.8M | 42k | 65.34 | |
| Exelon Corporation (EXC) | 2.0 | $2.7M | 65k | 41.65 | |
| T. Rowe Price (TROW) | 2.0 | $2.6M | 41k | 64.53 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.3M | 78k | 30.08 | |
| American Express Company (AXP) | 1.6 | $2.1M | 49k | 42.93 | |
| Nabors Industries | 1.5 | $2.1M | 88k | 23.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 120k | 15.40 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 12k | 146.77 | |
| Stryker Corporation (SYK) | 1.3 | $1.8M | 33k | 53.69 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.8M | 37k | 47.80 | |
| Cedar Fair (FUN) | 1.3 | $1.7M | 115k | 15.16 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 41k | 36.23 | |
| Rockwell Collins | 1.0 | $1.4M | 24k | 58.25 | |
| Waste Management (WM) | 1.0 | $1.3M | 35k | 36.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 24k | 47.91 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 64.30 | |
| Highwoods Properties (HIW) | 0.8 | $1.0M | 33k | 31.86 | |
| Kinder Morgan Energy Partners | 0.6 | $835k | 12k | 70.22 | |
| Emerson Electric (EMR) | 0.5 | $724k | 13k | 57.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $722k | 15k | 49.83 | |
| Automatic Data Processing (ADP) | 0.5 | $712k | 15k | 46.31 | |
| Vodafone | 0.5 | $713k | 27k | 26.45 | |
| Natural Resource Partners | 0.5 | $704k | 21k | 33.21 | |
| Bank of America Corporation (BAC) | 0.5 | $682k | 51k | 13.34 | |
| Steris Corporation | 0.5 | $687k | 19k | 36.45 | |
| Health Care REIT | 0.5 | $679k | 14k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $666k | 16k | 42.44 | |
| Merck & Co (MRK) | 0.5 | $678k | 19k | 36.05 | |
| Chevron Corporation (CVX) | 0.5 | $658k | 7.2k | 91.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $640k | 21k | 31.01 | |
| Home Depot (HD) | 0.5 | $635k | 18k | 35.08 | |
| United Parcel Service (UPS) | 0.4 | $592k | 8.2k | 72.64 | |
| Pfizer (PFE) | 0.4 | $583k | 33k | 17.51 | |
| Verizon Communications (VZ) | 0.4 | $584k | 16k | 35.81 | |
| Transcanada Corp | 0.4 | $560k | 15k | 38.03 | |
| UnitedHealth (UNH) | 0.4 | $519k | 14k | 36.14 | |
| Invacare Corporation | 0.4 | $508k | 17k | 30.14 | |
| Hershey Company (HSY) | 0.4 | $505k | 11k | 47.20 | |
| Consolidated Edison (ED) | 0.3 | $476k | 9.6k | 49.58 | |
| Coca-Cola Company (KO) | 0.3 | $446k | 6.8k | 65.84 | |
| Unilever (UL) | 0.3 | $442k | 14k | 30.91 | |
| Boeing Company (BA) | 0.3 | $424k | 6.5k | 65.23 | |
| Celgene Corporation | 0.3 | $424k | 7.2k | 59.09 | |
| General Mills (GIS) | 0.3 | $399k | 11k | 35.55 | |
| Hewlett-Packard Company | 0.3 | $395k | 9.4k | 42.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $348k | 4.3k | 80.18 | |
| Honeywell International (HON) | 0.2 | $333k | 6.3k | 53.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 12k | 27.89 | |
| AllianceBernstein Holding (AB) | 0.2 | $324k | 14k | 23.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $318k | 4.0k | 80.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 12k | 26.50 | |
| Cooper Industries | 0.2 | $310k | 5.3k | 58.23 | |
| ConocoPhillips (COP) | 0.2 | $298k | 4.4k | 68.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $295k | 7.1k | 41.64 | |
| Intel Corporation (INTC) | 0.2 | $288k | 14k | 21.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $282k | 4.8k | 58.16 | |
| Buckeye Partners | 0.2 | $281k | 4.2k | 66.90 | |
| Harley-Davidson (HOG) | 0.2 | $267k | 7.7k | 34.68 | |
| Amgen (AMGN) | 0.2 | $275k | 5.0k | 55.00 | |
| EMC Corporation | 0.2 | $275k | 12k | 22.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $252k | 8.1k | 30.97 | |
| Royal Dutch Shell | 0.2 | $257k | 3.9k | 66.75 | |
| Oracle Corporation (ORCL) | 0.2 | $240k | 7.7k | 31.33 | |
| Entergy Corporation (ETR) | 0.2 | $242k | 3.4k | 70.93 | |
| Cameron International Corporation | 0.2 | $244k | 4.8k | 50.83 | |
| Oil Service HOLDRs | 0.2 | $239k | 1.7k | 140.59 | |
| Corning Incorporated (GLW) | 0.2 | $226k | 12k | 19.32 | |
| FirstEnergy (FE) | 0.2 | $226k | 6.1k | 36.96 | |
| Novo Nordisk A/S (NVO) | 0.2 | $225k | 2.0k | 112.56 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 5.7k | 37.52 | |
| Nuveen Ohio Divid Advantage | 0.1 | $172k | 13k | 13.76 | |
| Citi | 0.1 | $166k | 35k | 4.74 | |
| National Penn Bancshares | 0.1 | $156k | 19k | 8.04 | |
| Aircastle | 0.1 | $132k | 13k | 10.46 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $114k | 12k | 9.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $89k | 12k | 7.57 | |
| Sirius XM Radio | 0.0 | $25k | 15k | 1.64 | |
| PVF Capital Corporation (PVFC) | 0.0 | $18k | 10k | 1.80 |
