Van Cleef Asset Management as of March 31, 2011
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.9 | $19M | 885k | 21.13 | |
Vanguard Extended Market ETF (VXF) | 5.2 | $7.5M | 127k | 59.06 | |
Exxon Mobil Corporation (XOM) | 4.8 | $6.9M | 82k | 84.13 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.2M | 107k | 48.95 | |
Apple (AAPL) | 3.4 | $5.0M | 14k | 348.49 | |
Schlumberger (SLB) | 3.2 | $4.6M | 49k | 93.26 | |
Paychex (PAYX) | 2.9 | $4.2M | 132k | 31.39 | |
Johnson & Johnson (JNJ) | 2.8 | $4.1M | 69k | 59.25 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.1M | 31k | 132.58 | |
2.7 | $4.0M | 6.7k | 586.74 | ||
Charles Schwab Corporation (SCHW) | 2.7 | $3.9M | 216k | 18.03 | |
Abb (ABBNY) | 2.6 | $3.8M | 158k | 24.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.8M | 77k | 49.32 | |
General Electric Company | 2.4 | $3.5M | 175k | 20.05 | |
Cisco Systems (CSCO) | 2.2 | $3.2M | 189k | 17.15 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $3.2M | 67k | 47.83 | |
Pepsi (PEP) | 2.0 | $2.9M | 46k | 64.40 | |
Exelon Corporation (EXC) | 2.0 | $2.9M | 71k | 41.24 | |
Archer Daniels Midland Company (ADM) | 1.9 | $2.8M | 79k | 36.01 | |
T. Rowe Price (TROW) | 1.9 | $2.7M | 41k | 66.41 | |
Nabors Industries | 1.9 | $2.7M | 88k | 30.37 | |
American Express Company (AXP) | 1.6 | $2.3M | 51k | 45.20 | |
International Business Machines (IBM) | 1.5 | $2.2M | 14k | 163.07 | |
Stryker Corporation (SYK) | 1.4 | $2.1M | 34k | 60.79 | |
Rockwell Collins | 1.4 | $2.0M | 30k | 64.84 | |
Vanguard Total World Stock Idx (VT) | 1.3 | $1.8M | 37k | 49.86 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 97k | 18.46 | |
Gilead Sciences (GILD) | 1.2 | $1.7M | 41k | 42.48 | |
Waste Management (WM) | 0.9 | $1.3M | 36k | 37.33 | |
Highwoods Properties (HIW) | 0.8 | $1.2M | 35k | 35.01 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 24k | 49.06 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 18k | 61.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $985k | 19k | 52.11 | |
Kinder Morgan Energy Partners | 0.6 | $859k | 12k | 74.11 | |
Home Depot (HD) | 0.6 | $793k | 21k | 37.06 | |
Chevron Corporation (CVX) | 0.5 | $775k | 7.2k | 107.53 | |
Vodafone | 0.5 | $784k | 27k | 28.76 | |
Verizon Communications (VZ) | 0.5 | $768k | 20k | 38.53 | |
Health Care REIT | 0.5 | $747k | 14k | 52.42 | |
Emerson Electric (EMR) | 0.5 | $740k | 13k | 58.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $723k | 16k | 46.07 | |
Automatic Data Processing (ADP) | 0.5 | $720k | 14k | 51.34 | |
Pfizer (PFE) | 0.5 | $681k | 34k | 20.30 | |
Steris Corporation | 0.5 | $651k | 19k | 34.54 | |
UnitedHealth (UNH) | 0.5 | $649k | 14k | 45.19 | |
General Mills (GIS) | 0.4 | $642k | 18k | 36.53 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $642k | 21k | 31.11 | |
Merck & Co (MRK) | 0.4 | $621k | 19k | 33.02 | |
United Parcel Service (UPS) | 0.4 | $600k | 8.1k | 74.30 | |
Bank of America Corporation (BAC) | 0.4 | $581k | 44k | 13.33 | |
Transcanada Corp | 0.4 | $578k | 14k | 40.56 | |
Hershey Company (HSY) | 0.4 | $563k | 10k | 54.40 | |
Invacare Corporation | 0.4 | $525k | 17k | 31.15 | |
Natural Resource Partners | 0.3 | $503k | 14k | 35.05 | |
Consolidated Edison (ED) | 0.3 | $495k | 9.8k | 50.72 | |
Boeing Company (BA) | 0.3 | $481k | 6.5k | 74.00 | |
Coca-Cola Company (KO) | 0.3 | $449k | 6.8k | 66.28 | |
Unilever (UL) | 0.3 | $438k | 14k | 30.63 | |
Celgene Corporation | 0.3 | $413k | 7.2k | 57.56 | |
Harley-Davidson (HOG) | 0.3 | $397k | 9.4k | 42.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $359k | 4.3k | 83.68 | |
Cooper Industries | 0.2 | $346k | 5.3k | 64.99 | |
ConocoPhillips (COP) | 0.2 | $336k | 4.2k | 79.96 | |
Hewlett-Packard Company | 0.2 | $332k | 8.1k | 41.00 | |
Microsoft Corporation (MSFT) | 0.2 | $317k | 13k | 25.42 | |
Honeywell International (HON) | 0.2 | $320k | 5.4k | 59.66 | |
EMC Corporation | 0.2 | $319k | 12k | 26.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $309k | 12k | 26.41 | |
Wells Fargo & Company (WFC) | 0.2 | $309k | 9.7k | 31.73 | |
Amgen (AMGN) | 0.2 | $307k | 5.8k | 53.39 | |
Enterprise Products Partners (EPD) | 0.2 | $305k | 7.1k | 43.05 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $305k | 3.8k | 80.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $291k | 4.8k | 60.01 | |
AllianceBernstein Holding (AB) | 0.2 | $294k | 14k | 21.78 | |
Walt Disney Company (DIS) | 0.2 | $269k | 6.3k | 43.04 | |
Royal Dutch Shell | 0.2 | $281k | 3.9k | 72.99 | |
Cameron International Corporation | 0.2 | $274k | 4.8k | 57.08 | |
Oil Service HOLDRs | 0.2 | $279k | 1.7k | 164.12 | |
Buckeye Partners | 0.2 | $267k | 4.2k | 63.57 | |
Novo Nordisk A/S (NVO) | 0.2 | $250k | 2.0k | 125.06 | |
Entergy Corporation (ETR) | 0.2 | $247k | 3.7k | 67.16 | |
Oracle Corporation (ORCL) | 0.2 | $235k | 7.0k | 33.37 | |
Corning Incorporated (GLW) | 0.1 | $221k | 11k | 20.65 | |
Intel Corporation (INTC) | 0.1 | $211k | 11k | 20.14 | |
Fluor Corporation (FLR) | 0.1 | $221k | 3.0k | 73.67 | |
United Technologies Corporation | 0.1 | $210k | 2.5k | 84.85 | |
Sunoco Logistics Partners | 0.1 | $200k | 2.3k | 86.96 | |
Citi | 0.1 | $177k | 40k | 4.43 | |
Nuveen Ohio Divid Advantage | 0.1 | $167k | 13k | 13.36 | |
Aircastle | 0.1 | $152k | 13k | 12.04 | |
National Penn Bancshares | 0.1 | $150k | 19k | 7.73 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $111k | 12k | 9.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $84k | 12k | 7.15 | |
Sirius XM Radio | 0.0 | $25k | 15k | 1.64 | |
PVF Capital Corporation (PVFC) | 0.0 | $21k | 10k | 2.10 |