Van Cleef Asset Management,Inc Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$282.6M
Holdings
97
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 894,862 | $31.4M | 11.13% | |
| 2 | VXFVANGUARD INDEX FDS | 271,200 | $22.5M | 7.94% | |
| 3 | AAPLAPPLE INC | 163,872 | $17.9M | 6.32% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 259,603 | $11.2M | 3.96% | |
| 5 | XOMEXXON MOBIL CORP | 133,483 | $11.2M | 3.95% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 295,854 | $10.2M | 3.62% | |
| 7 | MSFTMICROSOFT CORP | 157,775 | $8.7M | 3.08% | |
| 8 | JNJJOHNSON & JOHNSON | 77,887 | $8.4M | 2.98% | |
| 9 | PXGBXPRAXAIR INC | 65,492 | $7.5M | 2.65% | |
| 10 | PAYXPAYCHEX INC | 130,453 | $7.0M | 2.49% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 240,163 | $6.7M | 2.38% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 183,269 | $6.7M | 2.35% | |
| 13 | WYWEYERHAEUSER CO | 209,893 | $6.5M | 2.30% | |
| 14 | GILDGILEAD SCIENCES INC | 61,797 | $5.7M | 2.01% | |
| 15 | GOOGLALPHABET INC | 7,340 | $5.6M | 1.98% | |
| 16 | BPBP PLC | 182,726 | $5.5M | 1.95% | |
| 17 | PEPPEPSICO INC | 51,840 | $5.3M | 1.88% | |
| 18 | SLBSCHLUMBERGER LTD | 69,494 | $5.1M | 1.81% | |
| 19 | ORCLORACLE CORP | 117,535 | $4.8M | 1.70% | |
| 20 | DYHTARGET CORP | 58,339 | $4.8M | 1.70% | |
| 21 | —LIFELOCK INC | 377,398 | $4.6M | 1.61% | |
| 22 | —ROCKWELL COLLINS INC | 47,314 | $4.4M | 1.54% | |
| 23 | GOOGALPHABET INC | 5,842 | $4.4M | 1.54% | |
| 24 | GLWCORNING INC | 207,467 | $4.3M | 1.53% | |
| 25 | SYKSTRYKER CORP | 39,603 | $4.2M | 1.50% | |
| 26 | GEGENERAL ELECTRIC CO | 120,270 | $3.8M | 1.35% | |
| 27 | HDHOME DEPOT INC | 27,789 | $3.7M | 1.31% | |
| 28 | SPYSPDR S&P 500 ETF TR | 15,697 | $3.2M | 1.14% | |
| 29 | LAZLAZARD LTD | 79,067 | $3.1M | 1.09% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 57,550 | $2.8M | 0.99% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 77,949 | $2.8M | 0.99% | |
| 32 | PFEPFIZER INC | 90,911 | $2.7M | 0.95% | |
| 33 | CSCOCISCO SYS INC | 74,782 | $2.1M | 0.75% | |
| 34 | HIWHIGHWOODS PPTYS INC | 42,062 | $2.0M | 0.71% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 33,875 | $2.0M | 0.69% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 33,717 | $1.8M | 0.65% | |
| 37 | PGPROCTER & GAMBLE CO | 18,810 | $1.5M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 23,744 | $1.4M | 0.50% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,837 | $1.4M | 0.49% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 15,361 | $1.4M | 0.49% | |
| 41 | MRKMERCK & CO INC NEW | 24,259 | $1.3M | 0.45% | |
| 42 | CELGCELGENE CORP | 12,750 | $1.3M | 0.45% | |
| 43 | MOALTRIA GROUP INC | 20,160 | $1.3M | 0.45% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 30,522 | $1.2M | 0.43% | |
| 45 | CATCATERPILLAR INC DEL | 15,493 | $1.2M | 0.42% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,084 | $1.1M | 0.41% | |
| 47 | BLKCHFBLACKROCK INC | 3,097 | $1.1M | 0.37% | |
| 48 | TAT&T INC | 26,884 | $1.1M | 0.37% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 16,150 | $1.0M | 0.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,675 | $1.0M | 0.36% | |
| 51 | BSVVANGUARD BD INDEX FD INC | 10,575 | $853K | 0.30% | |
| 52 | BABOEING CO | 6,401 | $813K | 0.29% | |
| 53 | DEDEERE & CO | 10,314 | $794K | 0.28% | |
| 54 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $781K | 0.28% | |
| 55 | AMGNAMGEN INC | 5,188 | $778K | 0.28% | |
| 56 | CVXCHEVRON CORP NEW | 7,934 | $757K | 0.27% | |
| 57 | ABBVABBVIE INC | 12,218 | $698K | 0.25% | |
| 58 | WFCWELLS FARGO & CO NEW | 14,387 | $696K | 0.25% | |
| 59 | ABJAABB LTD | 35,324 | $686K | 0.24% | |
| 60 | SBUXSTARBUCKS CORP | 11,060 | $660K | 0.23% | |
| 61 | DISDISNEY WALT CO | 6,095 | $605K | 0.21% | |
| 62 | WMWASTE MGMT INC DEL | 10,198 | $602K | 0.21% | |
| 63 | GISGENERAL MLS INC | 9,314 | $590K | 0.21% | |
| 64 | EMREMERSON ELEC CO | 10,177 | $553K | 0.20% | |
| 65 | NVONOVO-NORDISK A S | 9,995 | $542K | 0.19% | |
| 66 | ABTABBOTT LABS | 12,780 | $535K | 0.19% | |
| 67 | QCOMQUALCOMM INC | 9,969 | $510K | 0.18% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 5,876 | $487K | 0.17% | |
| 69 | TROWPRICE T ROWE GROUP INC | 6,290 | $462K | 0.16% | |
| 70 | TRPTRANSCANADA CORP | 11,035 | $434K | 0.15% | |
| 71 | HOGHARLEY DAVIDSON INC | 8,120 | $417K | 0.15% | |
| 72 | SYYSYSCO CORP | 8,640 | $404K | 0.14% | |
| 73 | IWMISHARES TR | 3,407 | $377K | 0.13% | |
| 74 | INTCINTEL CORP | 11,600 | $375K | 0.13% | |
| 75 | KOCOCA COLA CO | 8,037 | $373K | 0.13% | |
| 76 | CMCSACOMCAST CORP NEW | 6,085 | $372K | 0.13% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,650 | $365K | 0.13% | |
| 78 | BACBANK AMER CORP | 26,815 | $363K | 0.13% | |
| 79 | MCXMCCORMICK & CO INC | 3,530 | $351K | 0.12% | |
| 80 | HONHONEYWELL INTL INC | 3,128 | $350K | 0.12% | |
| 81 | ETNEATON CORP PLC | 5,249 | $328K | 0.12% | |
| 82 | MCDMCDONALDS CORP | 2,569 | $323K | 0.11% | |
| 83 | CAMCAMERON INTERNATIONAL CORP | 4,800 | $322K | 0.11% | |
| 84 | VOOVANGUARD INDEX FDS | 1,609 | $303K | 0.11% | |
| 85 | RTN1USDRAYTHEON CO | 2,305 | $283K | 0.10% | |
| 86 | —BUCKEYE PARTNERS L P | 4,100 | $279K | 0.10% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $276K | 0.10% | |
| 88 | —E M C CORP MASS | 9,500 | $253K | 0.09% | |
| 89 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,000 | $251K | 0.09% | |
| 90 | LLYLILLY ELI & CO | 3,190 | $230K | 0.08% | |
| 91 | CDKCDK GLOBAL INC | 4,742 | $221K | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,218 | $218K | 0.08% | |
| 93 | DUKDUKE ENERGY CORP NEW | 2,655 | $214K | 0.08% | |
| 94 | —FAIRMOUNT SANTROL HLDGS INC | 84,962 | $213K | 0.08% | |
| 95 | WMTWAL-MART STORES INC | 2,975 | $204K | 0.07% | |
| 96 | IVCUSDINVACARE CORP | 12,817 | $169K | 0.06% | |
| 97 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $47K | 0.02% |