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 | 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 | 0.0 | $53k | 12k | 4.42 | |
China Green Agriculture | 0.0 | $33k | 28k | 1.20 |