Van Cleef Asset Management

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 (BLK) 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 (SIRI) 0.0 $62k 12k 5.17
China Green Agriculture 0.0 $36k 28k 1.31