Van Cleef Asset Management

Van Cleef Asset Management as of Dec. 31, 2016

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 10.8 $34M 949k 35.50
Vanguard Extended Market ETF (VXF) 8.7 $27M 284k 95.90
Apple (AAPL) 6.4 $20M 172k 115.82
Exxon Mobil Corporation (XOM) 4.0 $12M 138k 90.26
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $12M 262k 44.18
Vanguard Emerging Markets ETF (VWO) 3.5 $11M 306k 35.78
Microsoft Corporation (MSFT) 3.1 $9.8M 158k 62.14
Charles Schwab Corporation (SCHW) 3.1 $9.6M 244k 39.47
Johnson & Johnson (JNJ) 2.8 $8.9M 77k 115.21
Archer Daniels Midland Company (ADM) 2.7 $8.4M 183k 45.65
Lifelock 2.6 $8.3M 345k 23.92
Paychex (PAYX) 2.5 $7.8M 128k 60.88
Praxair 2.5 $7.8M 66k 117.19
BP (BP) 2.2 $6.8M 182k 37.38
Schlumberger (SLB) 2.1 $6.7M 80k 83.95
Weyerhaeuser Company (WY) 2.0 $6.4M 213k 30.09
Oracle Corporation (ORCL) 2.0 $6.3M 164k 38.45
Alphabet Inc Class A cs (GOOGL) 2.0 $6.2M 7.9k 792.39
Pepsi (PEP) 1.7 $5.3M 51k 104.63
Lazard Ltd-cl A shs a 1.6 $5.0M 122k 41.09
Stryker Corporation (SYK) 1.5 $4.8M 40k 119.81
Gilead Sciences (GILD) 1.5 $4.6M 64k 71.62
Rockwell Collins 1.4 $4.5M 48k 92.76
Alphabet Inc Class C cs (GOOG) 1.4 $4.5M 5.8k 771.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $3.8M 71k 53.26
General Electric Company 1.2 $3.7M 118k 31.60
Home Depot (HD) 1.1 $3.6M 27k 134.09
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 14k 223.55
Corning Incorporated (GLW) 1.0 $3.0M 124k 24.27
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 81k 36.55
Pfizer (PFE) 0.9 $2.9M 88k 32.48
Target Corporation (TGT) 0.7 $2.3M 32k 72.24
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 25k 86.29
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 34k 60.99
Cisco Systems (CSCO) 0.6 $2.0M 66k 30.22
Highwoods Properties (HIW) 0.6 $2.0M 39k 51.02
Verizon Communications (VZ) 0.6 $1.8M 35k 53.39
UnitedHealth (UNH) 0.6 $1.7M 11k 160.06
Automatic Data Processing (ADP) 0.5 $1.6M 15k 102.80
Procter & Gamble Company (PG) 0.5 $1.6M 19k 84.10
Celgene Corporation 0.5 $1.5M 13k 115.74
Caterpillar (CAT) 0.5 $1.4M 15k 92.73
Merck & Co (MRK) 0.5 $1.4M 24k 58.86
Berkshire Hathaway (BRK.B) 0.4 $1.3M 8.0k 163.01
Altria (MO) 0.4 $1.3M 20k 67.63
BlackRock (BLK) 0.4 $1.2M 3.2k 380.61
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 79.48
At&t (T) 0.3 $1.1M 26k 42.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 24k 43.56
International Business Machines (IBM) 0.3 $1.0M 6.2k 165.94
Fairmount Santrol Holdings 0.3 $1.0M 85k 11.78
Boeing Company (BA) 0.3 $961k 6.2k 155.60
Chevron Corporation (CVX) 0.3 $928k 7.9k 117.71
Deere & Company (DE) 0.3 $907k 8.8k 103.03
Bristol Myers Squibb (BMY) 0.3 $885k 15k 58.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $857k 7.1k 120.96
Bank of America Corporation (BAC) 0.2 $779k 35k 22.10
Amgen (AMGN) 0.2 $773k 5.3k 146.18
Abbvie (ABBV) 0.2 $764k 12k 62.66
Goodyear Tire & Rubber Company (GT) 0.2 $731k 24k 30.87
Abb (ABBNY) 0.2 $732k 35k 21.07
Qualcomm (QCOM) 0.2 $667k 10k 65.23
Walt Disney Company (DIS) 0.2 $614k 5.9k 104.16
Starbucks Corporation (SBUX) 0.2 $614k 11k 55.52
Waste Management (WM) 0.2 $598k 8.4k 70.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $585k 2.9k 205.26
Emerson Electric (EMR) 0.2 $562k 10k 55.77
Wells Fargo & Company (WFC) 0.2 $534k 9.7k 55.13
Abbott Laboratories (ABT) 0.1 $477k 12k 38.44
Harley-Davidson (HOG) 0.1 $474k 8.1k 58.37
iShares Russell 2000 Index (IWM) 0.1 $459k 3.4k 134.72
Vanguard Total Bond Market ETF (BND) 0.1 $463k 5.7k 80.79
General Mills (GIS) 0.1 $452k 7.3k 61.75
Comcast Corporation (CMCSA) 0.1 $420k 6.1k 69.02
T. Rowe Price (TROW) 0.1 $419k 5.6k 75.29
Lockheed Martin Corporation (LMT) 0.1 $412k 1.7k 249.70
Eaton (ETN) 0.1 $413k 6.1k 67.17
Goldman Sachs (GS) 0.1 $347k 1.5k 239.31
Novo Nordisk A/S (NVO) 0.1 $347k 9.7k 35.83
McCormick & Company, Incorporated (MKC) 0.1 $330k 3.5k 93.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $315k 9.0k 35.04
Coca-Cola Company (KO) 0.1 $308k 7.4k 41.48
McDonald's Corporation (MCD) 0.1 $309k 2.5k 121.70
Honeywell International (HON) 0.1 $298k 2.6k 116.04
Enterprise Products Partners (EPD) 0.1 $319k 12k 27.03
Cdk Global Inc equities 0.1 $277k 4.6k 59.67
Intel Corporation (INTC) 0.1 $250k 6.9k 36.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $250k 4.3k 57.64
Buckeye Partners 0.1 $245k 3.7k 66.22
Sunoco Logistics Partners 0.1 $240k 10k 24.00
3M Company (MMM) 0.1 $211k 1.2k 178.81
Boston Scientific Corporation (BSX) 0.1 $205k 9.5k 21.58
Raytheon Company 0.1 $224k 1.6k 141.77
Royal Dutch Shell 0.1 $222k 4.1k 54.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $209k 5.2k 40.35
Duke Energy (DUK) 0.1 $200k 2.6k 77.49
Invacare Corporation 0.1 $158k 12k 13.04
Sirius Xm Holdings (SIRI) 0.0 $53k 12k 4.42
China Green Agriculture 0.0 $33k 28k 1.20