Van Cleef Asset Management as of June 30, 2011
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.9 | $19M | 880k | 21.38 | |
| Vanguard Extended Market ETF (VXF) | 6.4 | $9.3M | 159k | 58.46 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.6M | 82k | 81.38 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.2M | 107k | 48.62 | |
| Apple (AAPL) | 3.5 | $5.1M | 15k | 335.68 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 68k | 66.52 | |
| 2.9 | $4.3M | 8.4k | 506.41 | ||
| Abb (ABBNY) | 2.9 | $4.2M | 163k | 25.95 | |
| Paychex (PAYX) | 2.8 | $4.1M | 133k | 30.72 | |
| Schlumberger (SLB) | 2.7 | $4.0M | 46k | 86.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.8M | 77k | 49.81 | |
| General Electric Company | 2.6 | $3.7M | 199k | 18.86 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.7M | 223k | 16.45 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 27k | 131.97 | |
| Pepsi (PEP) | 2.2 | $3.2M | 45k | 70.44 | |
| Exelon Corporation (EXC) | 2.1 | $3.1M | 71k | 42.85 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 190k | 15.61 | |
| T. Rowe Price (TROW) | 1.9 | $2.7M | 45k | 60.34 | |
| American Express Company (AXP) | 1.8 | $2.6M | 50k | 51.70 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.6M | 86k | 30.15 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $2.6M | 52k | 49.57 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 14k | 171.58 | |
| Lazard Ltd-cl A shs a | 1.6 | $2.3M | 61k | 37.11 | |
| Rockwell Collins | 1.4 | $2.0M | 32k | 61.70 | |
| Nabors Industries | 1.4 | $2.0M | 81k | 24.64 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 34k | 58.69 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.9M | 38k | 50.17 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 40k | 41.40 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 93k | 15.93 | |
| Waste Management (WM) | 1.0 | $1.4M | 38k | 37.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | 24k | 52.90 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 23k | 52.62 | |
| Highwoods Properties (HIW) | 0.8 | $1.1M | 35k | 33.13 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 18k | 63.59 | |
| Kinder Morgan Energy Partners | 0.6 | $794k | 11k | 72.57 | |
| Home Depot (HD) | 0.5 | $775k | 21k | 36.21 | |
| Verizon Communications (VZ) | 0.5 | $766k | 21k | 37.22 | |
| Chevron Corporation (CVX) | 0.5 | $735k | 7.1k | 102.84 | |
| Automatic Data Processing (ADP) | 0.5 | $741k | 14k | 52.67 | |
| UnitedHealth (UNH) | 0.5 | $730k | 14k | 51.55 | |
| Vodafone | 0.5 | $728k | 27k | 26.71 | |
| Health Care REIT | 0.5 | $674k | 13k | 52.41 | |
| Pfizer (PFE) | 0.5 | $660k | 32k | 20.59 | |
| Steris Corporation | 0.5 | $659k | 19k | 34.96 | |
| General Mills (GIS) | 0.4 | $638k | 17k | 37.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $641k | 20k | 32.52 | |
| Emerson Electric (EMR) | 0.4 | $622k | 11k | 56.29 | |
| Transcanada Corp | 0.4 | $603k | 14k | 43.85 | |
| Merck & Co (MRK) | 0.4 | $593k | 17k | 35.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $579k | 14k | 40.97 | |
| Invacare Corporation | 0.4 | $559k | 17k | 33.16 | |
| United Parcel Service (UPS) | 0.4 | $534k | 7.3k | 72.90 | |
| Consolidated Edison (ED) | 0.4 | $520k | 9.8k | 53.28 | |
| Boeing Company (BA) | 0.3 | $481k | 6.5k | 73.98 | |
| Unilever (UL) | 0.3 | $463k | 14k | 32.38 | |
| Bank of America Corporation (BAC) | 0.3 | $453k | 41k | 10.96 | |
| Coca-Cola Company (KO) | 0.3 | $456k | 6.8k | 67.32 | |
| Natural Resource Partners | 0.3 | $450k | 14k | 33.15 | |
| Celgene Corporation | 0.3 | $419k | 7.0k | 60.29 | |
| BlackRock (BLK) | 0.2 | $370k | 1.9k | 191.71 | |
| Harley-Davidson (HOG) | 0.2 | $332k | 8.1k | 40.99 | |
| EMC Corporation | 0.2 | $331k | 12k | 27.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $326k | 4.2k | 77.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $313k | 11k | 28.98 | |
| Cooper Industries | 0.2 | $318k | 5.3k | 59.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $306k | 5.1k | 60.12 | |
| Amgen (AMGN) | 0.2 | $292k | 5.0k | 58.40 | |
| Hewlett-Packard Company | 0.2 | $287k | 7.9k | 36.34 | |
| SYSCO Corporation (SYY) | 0.2 | $278k | 8.9k | 31.15 | |
| Royal Dutch Shell | 0.2 | $274k | 3.9k | 71.17 | |
| Buckeye Partners | 0.2 | $265k | 4.1k | 64.63 | |
| Oil Service HOLDRs | 0.2 | $258k | 1.7k | 151.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $250k | 2.0k | 125.06 | |
| New York Community Ban (NYCB) | 0.2 | $254k | 17k | 15.01 | |
| Entergy Corporation (ETR) | 0.2 | $251k | 3.7k | 68.24 | |
| Cameron International Corporation | 0.2 | $241k | 4.8k | 50.21 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 6.0k | 38.99 | |
| Key (KEY) | 0.2 | $227k | 27k | 8.33 | |
| AllianceBernstein Holding (AB) | 0.2 | $237k | 12k | 19.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 7.9k | 28.10 | |
| ConocoPhillips (COP) | 0.1 | $213k | 2.8k | 75.08 | |
| Honeywell International (HON) | 0.1 | $213k | 3.6k | 59.65 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 6.1k | 32.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $207k | 2.6k | 81.02 | |
| Corning Incorporated (GLW) | 0.1 | $194k | 11k | 18.13 | |
| Nuveen Ohio Divid Advantage | 0.1 | $179k | 13k | 14.32 | |
| Aircastle | 0.1 | $154k | 12k | 12.70 | |
| National Penn Bancshares | 0.1 | $114k | 14k | 7.92 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $115k | 12k | 9.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $81k | 12k | 6.89 | |
| Sirius XM Radio | 0.0 | $38k | 17k | 2.21 | |
| PVF Capital Corporation (PVFC) | 0.0 | $18k | 10k | 1.80 |
