Van Cleef Asset Management as of March 31, 2017
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 11.2 | $37M | 944k | 39.18 | |
Vanguard Extended Market ETF (VXF) | 8.7 | $29M | 285k | 99.89 | |
Apple (AAPL) | 7.4 | $24M | 170k | 143.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $13M | 270k | 47.83 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $13M | 314k | 39.72 | |
Exxon Mobil Corporation (XOM) | 3.4 | $11M | 136k | 82.01 | |
Microsoft Corporation (MSFT) | 3.2 | $11M | 160k | 65.86 | |
Charles Schwab Corporation (SCHW) | 3.0 | $9.9M | 243k | 40.81 | |
Johnson & Johnson (JNJ) | 3.0 | $9.7M | 78k | 124.55 | |
Archer Daniels Midland Company (ADM) | 2.6 | $8.5M | 185k | 46.04 | |
Praxair | 2.4 | $7.9M | 66k | 118.60 | |
Paychex (PAYX) | 2.3 | $7.5M | 128k | 58.90 | |
Oracle Corporation (ORCL) | 2.2 | $7.4M | 166k | 44.61 | |
Weyerhaeuser Company (WY) | 2.2 | $7.3M | 215k | 33.98 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.7M | 7.8k | 847.80 | |
Paypal Holdings (PYPL) | 2.0 | $6.6M | 154k | 43.02 | |
BP (BP) | 2.0 | $6.5M | 189k | 34.52 | |
Schlumberger (SLB) | 2.0 | $6.5M | 83k | 78.10 | |
Pepsi (PEP) | 1.7 | $5.7M | 51k | 111.87 | |
Lazard Ltd-cl A shs a | 1.7 | $5.7M | 123k | 45.99 | |
Stryker Corporation (SYK) | 1.6 | $5.4M | 41k | 131.65 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.9M | 5.9k | 829.49 | |
Rockwell Collins | 1.5 | $4.8M | 49k | 97.17 | |
Gilead Sciences (GILD) | 1.3 | $4.3M | 64k | 67.92 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $4.1M | 74k | 56.27 | |
Home Depot (HD) | 1.2 | $3.9M | 27k | 146.82 | |
General Electric Company | 1.1 | $3.5M | 119k | 29.80 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.3M | 14k | 235.72 | |
Corning Incorporated (GLW) | 1.0 | $3.3M | 122k | 27.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.2M | 82k | 39.31 | |
Pfizer (PFE) | 0.9 | $3.1M | 91k | 34.21 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.2M | 34k | 65.21 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 65k | 33.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 24k | 87.84 | |
Highwoods Properties (HIW) | 0.6 | $1.9M | 40k | 49.12 | |
UnitedHealth (UNH) | 0.6 | $1.8M | 11k | 164.01 | |
Target Corporation (TGT) | 0.5 | $1.7M | 30k | 55.20 | |
Procter & Gamble Company (PG) | 0.5 | $1.7M | 18k | 89.84 | |
Celgene Corporation | 0.5 | $1.6M | 13k | 124.41 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 48.75 | |
Automatic Data Processing (ADP) | 0.5 | $1.5M | 15k | 102.40 | |
Merck & Co (MRK) | 0.5 | $1.5M | 24k | 63.54 | |
Caterpillar (CAT) | 0.4 | $1.4M | 15k | 92.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 8.0k | 166.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 17k | 79.74 | |
Altria (MO) | 0.4 | $1.3M | 19k | 71.40 | |
BlackRock | 0.4 | $1.2M | 3.2k | 383.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 24k | 44.60 | |
Boeing Company (BA) | 0.3 | $1.1M | 6.0k | 176.80 | |
International Business Machines (IBM) | 0.3 | $1.1M | 6.1k | 174.16 | |
At&t (T) | 0.3 | $984k | 24k | 41.54 | |
Deere & Company (DE) | 0.3 | $948k | 8.7k | 108.92 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $852k | 24k | 35.98 | |
Amgen (AMGN) | 0.3 | $868k | 5.3k | 164.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $870k | 7.1k | 122.79 | |
Bank of America Corporation (BAC) | 0.2 | $831k | 35k | 23.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $813k | 15k | 54.38 | |
Abb (ABBNY) | 0.2 | $833k | 36k | 23.40 | |
Chevron Corporation (CVX) | 0.2 | $785k | 7.3k | 107.40 | |
Abbvie (ABBV) | 0.2 | $789k | 12k | 65.13 | |
Walt Disney Company (DIS) | 0.2 | $646k | 5.7k | 113.33 | |
Starbucks Corporation (SBUX) | 0.2 | $645k | 11k | 58.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $617k | 2.9k | 216.49 | |
Waste Management (WM) | 0.2 | $598k | 8.2k | 72.86 | |
Emerson Electric (EMR) | 0.2 | $603k | 10k | 59.84 | |
Abbott Laboratories (ABT) | 0.2 | $547k | 12k | 44.44 | |
Qualcomm (QCOM) | 0.2 | $553k | 9.7k | 57.31 | |
Wells Fargo & Company (WFC) | 0.2 | $522k | 9.4k | 55.61 | |
Harley-Davidson (HOG) | 0.1 | $491k | 8.1k | 60.47 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $505k | 6.2k | 81.05 | |
Comcast Corporation (CMCSA) | 0.1 | $457k | 12k | 37.55 | |
iShares Russell 2000 Index (IWM) | 0.1 | $468k | 3.4k | 137.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $442k | 1.7k | 267.88 | |
General Mills (GIS) | 0.1 | $441k | 7.5k | 59.01 | |
Eaton (ETN) | 0.1 | $434k | 5.8k | 74.20 | |
T. Rowe Price (TROW) | 0.1 | $379k | 5.6k | 68.10 | |
Goldman Sachs (GS) | 0.1 | $333k | 1.5k | 229.66 | |
McDonald's Corporation (MCD) | 0.1 | $331k | 2.6k | 129.80 | |
Honeywell International (HON) | 0.1 | $321k | 2.6k | 125.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $332k | 9.7k | 34.28 | |
Enterprise Products Partners (EPD) | 0.1 | $326k | 12k | 27.63 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $334k | 3.4k | 97.52 | |
Coca-Cola Company (KO) | 0.1 | $311k | 7.3k | 42.46 | |
Cdk Global Inc equities | 0.1 | $302k | 4.6k | 65.06 | |
Intel Corporation (INTC) | 0.1 | $249k | 6.9k | 36.09 | |
Buckeye Partners | 0.1 | $254k | 3.7k | 68.65 | |
3M Company (MMM) | 0.1 | $226k | 1.2k | 191.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $236k | 9.5k | 24.84 | |
Raytheon Company | 0.1 | $241k | 1.6k | 152.53 | |
Philip Morris International (PM) | 0.1 | $228k | 2.0k | 112.98 | |
Royal Dutch Shell | 0.1 | $215k | 4.1k | 52.67 | |
Sunoco Logistics Partners | 0.1 | $244k | 10k | 24.40 | |
Duke Energy (DUK) | 0.1 | $232k | 2.8k | 81.95 | |
CSX Corporation (CSX) | 0.1 | $206k | 4.4k | 46.59 | |
Dow Chemical Company | 0.1 | $201k | 3.2k | 63.61 | |
Invacare Corporation | 0.0 | $120k | 10k | 11.86 | |
Sirius Xm Holdings | 0.0 | $62k | 12k | 5.17 | |
China Green Agriculture | 0.0 | $36k | 28k | 1.31 |