Van Cleef Asset Management

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
Google 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