Van Cleef Asset Management as of June 30, 2017
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 12.1 | $42M | 942k | 44.09 | |
Vanguard Extended Market ETF (VXF) | 8.6 | $30M | 288k | 102.29 | |
Apple (AAPL) | 7.1 | $24M | 169k | 144.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $14M | 284k | 50.03 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $13M | 318k | 40.83 | |
Exxon Mobil Corporation (XOM) | 3.2 | $11M | 136k | 80.73 | |
Microsoft Corporation (MSFT) | 3.2 | $11M | 159k | 68.93 | |
Charles Schwab Corporation (SCHW) | 3.0 | $10M | 243k | 42.96 | |
Johnson & Johnson (JNJ) | 3.0 | $10M | 77k | 132.28 | |
Praxair | 2.5 | $8.7M | 66k | 132.55 | |
Oracle Corporation (ORCL) | 2.4 | $8.3M | 166k | 50.14 | |
Paypal Holdings (PYPL) | 2.4 | $8.3M | 155k | 53.67 | |
Archer Daniels Midland Company (ADM) | 2.2 | $7.7M | 186k | 41.38 | |
Schlumberger (SLB) | 2.2 | $7.5M | 115k | 65.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.3M | 7.9k | 929.67 | |
Paychex (PAYX) | 2.1 | $7.3M | 128k | 56.94 | |
Weyerhaeuser Company (WY) | 2.1 | $7.3M | 217k | 33.50 | |
BP (BP) | 1.9 | $6.7M | 192k | 34.65 | |
Pepsi (PEP) | 1.8 | $6.2M | 53k | 115.49 | |
Lazard Ltd-cl A shs a | 1.7 | $5.7M | 123k | 46.33 | |
Stryker Corporation (SYK) | 1.6 | $5.7M | 41k | 138.78 | |
Rockwell Collins | 1.5 | $5.2M | 50k | 105.08 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $5.2M | 5.8k | 908.78 | |
Gilead Sciences (GILD) | 1.4 | $4.6M | 66k | 70.77 | |
Home Depot (HD) | 1.2 | $4.1M | 26k | 153.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $4.0M | 70k | 57.77 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.5M | 85k | 41.32 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 13k | 241.79 | |
General Electric Company | 0.9 | $3.1M | 114k | 27.01 | |
Pfizer (PFE) | 0.9 | $3.1M | 91k | 33.59 | |
Corning Incorporated (GLW) | 0.8 | $2.7M | 90k | 30.05 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $2.3M | 34k | 67.54 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 23k | 91.39 | |
UnitedHealth (UNH) | 0.6 | $2.0M | 11k | 185.38 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 63k | 31.31 | |
Highwoods Properties (HIW) | 0.6 | $2.0M | 39k | 50.71 | |
Celgene Corporation | 0.5 | $1.7M | 13k | 129.89 | |
Target Corporation (TGT) | 0.5 | $1.6M | 31k | 52.29 | |
Caterpillar (CAT) | 0.5 | $1.6M | 15k | 107.43 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 18k | 87.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 20k | 79.83 | |
Automatic Data Processing (ADP) | 0.5 | $1.6M | 15k | 102.47 | |
Merck & Co (MRK) | 0.4 | $1.5M | 23k | 64.09 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 44.65 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 8.0k | 169.37 | |
BlackRock | 0.4 | $1.3M | 3.2k | 422.55 | |
Altria (MO) | 0.4 | $1.3M | 18k | 74.50 | |
Boeing Company (BA) | 0.3 | $1.2M | 5.9k | 197.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 24k | 45.10 | |
Deere & Company (DE) | 0.3 | $1.0M | 8.4k | 123.56 | |
Amgen (AMGN) | 0.3 | $911k | 5.3k | 172.28 | |
International Business Machines (IBM) | 0.3 | $935k | 6.1k | 153.91 | |
Bank of America Corporation (BAC) | 0.3 | $891k | 37k | 24.25 | |
Abb (ABBNY) | 0.3 | $899k | 36k | 24.90 | |
Abbvie (ABBV) | 0.3 | $878k | 12k | 72.47 | |
At&t (T) | 0.2 | $856k | 23k | 37.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $871k | 7.1k | 122.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $833k | 15k | 55.72 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $828k | 24k | 34.97 | |
Chevron Corporation (CVX) | 0.2 | $765k | 7.3k | 104.31 | |
Starbucks Corporation (SBUX) | 0.2 | $644k | 11k | 58.28 | |
Emerson Electric (EMR) | 0.2 | $601k | 10k | 59.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $633k | 2.9k | 222.11 | |
Waste Management (WM) | 0.2 | $593k | 8.1k | 73.35 | |
Abbott Laboratories (ABT) | 0.2 | $598k | 12k | 48.58 | |
Walt Disney Company (DIS) | 0.2 | $590k | 5.6k | 106.31 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $590k | 7.2k | 81.88 | |
Qualcomm (QCOM) | 0.2 | $533k | 9.7k | 55.23 | |
Wells Fargo & Company (WFC) | 0.1 | $515k | 9.3k | 55.46 | |
Comcast Corporation (CMCSA) | 0.1 | $474k | 12k | 38.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $480k | 3.4k | 140.89 | |
Harley-Davidson (HOG) | 0.1 | $439k | 8.1k | 54.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $458k | 1.7k | 277.58 | |
Eaton (ETN) | 0.1 | $455k | 5.8k | 77.79 | |
General Mills (GIS) | 0.1 | $414k | 7.5k | 55.38 | |
Novo Nordisk A/S (NVO) | 0.1 | $415k | 9.7k | 42.85 | |
McDonald's Corporation (MCD) | 0.1 | $378k | 2.5k | 153.04 | |
T. Rowe Price (TROW) | 0.1 | $383k | 5.2k | 74.15 | |
Coca-Cola Company (KO) | 0.1 | $329k | 7.3k | 44.91 | |
Honeywell International (HON) | 0.1 | $342k | 2.6k | 133.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $334k | 3.4k | 97.52 | |
Goldman Sachs (GS) | 0.1 | $322k | 1.5k | 222.07 | |
Enterprise Products Partners (EPD) | 0.1 | $320k | 12k | 27.12 | |
Boston Scientific Corporation (BSX) | 0.1 | $263k | 9.5k | 27.68 | |
Cdk Global Inc equities | 0.1 | $288k | 4.6k | 62.04 | |
CSX Corporation (CSX) | 0.1 | $241k | 4.4k | 54.50 | |
3M Company (MMM) | 0.1 | $246k | 1.2k | 208.47 | |
Intel Corporation (INTC) | 0.1 | $233k | 6.9k | 33.77 | |
Philip Morris International (PM) | 0.1 | $237k | 2.0k | 117.44 | |
Buckeye Partners | 0.1 | $237k | 3.7k | 64.05 | |
Duke Energy (DUK) | 0.1 | $237k | 2.8k | 83.72 | |
State Street Corporation (STT) | 0.1 | $211k | 2.4k | 89.79 | |
Royal Dutch Shell | 0.1 | $217k | 4.1k | 53.16 | |
Steris | 0.1 | $208k | 2.6k | 81.57 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $107k | 11k | 10.19 | |
Sirius Xm Holdings | 0.0 | $66k | 12k | 5.50 | |
China Green Agriculture | 0.0 | $35k | 28k | 1.27 |