Van Cleef Asset Management,Inc Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$328.7M
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 944,207 | $37.0M | 11.25% | |
| 2 | VXFVANGUARD INDEX FDS | 285,011 | $28.5M | 8.66% | |
| 3 | AAPLAPPLE INC | 169,868 | $24.4M | 7.42% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 269,716 | $12.9M | 3.92% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 314,082 | $12.5M | 3.80% | |
| 6 | XOMEXXON MOBIL CORP | 136,437 | $11.2M | 3.40% | |
| 7 | MSFTMICROSOFT CORP | 159,569 | $10.5M | 3.20% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 243,212 | $9.9M | 3.02% | |
| 9 | JNJJOHNSON & JOHNSON | 77,840 | $9.7M | 2.95% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 184,631 | $8.5M | 2.59% | |
| 11 | PXGBXPRAXAIR INC | 66,356 | $7.9M | 2.39% | |
| 12 | PAYXPAYCHEX INC | 127,538 | $7.5M | 2.29% | |
| 13 | ORCLORACLE CORP | 165,813 | $7.4M | 2.25% | |
| 14 | WYWEYERHAEUSER CO | 214,754 | $7.3M | 2.22% | |
| 15 | GOOGLALPHABET INC | 7,845 | $6.7M | 2.02% | |
| 16 | PYPLPAYPAL HLDGS INC | 153,791 | $6.6M | 2.01% | |
| 17 | BPBP PLC | 189,444 | $6.5M | 1.99% | |
| 18 | SLBSCHLUMBERGER LTD | 83,235 | $6.5M | 1.98% | |
| 19 | PEPPEPSICO INC | 51,258 | $5.7M | 1.74% | |
| 20 | LAZLAZARD LTD | 123,215 | $5.7M | 1.72% | |
| 21 | SYKSTRYKER CORP | 40,820 | $5.4M | 1.63% | |
| 22 | GOOGALPHABET INC | 5,853 | $4.9M | 1.48% | |
| 23 | —ROCKWELL COLLINS INC | 49,296 | $4.8M | 1.46% | |
| 24 | GILDGILEAD SCIENCES INC | 63,621 | $4.3M | 1.31% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 73,480 | $4.1M | 1.26% | |
| 26 | HDHOME DEPOT INC | 26,489 | $3.9M | 1.18% | |
| 27 | GEGENERAL ELECTRIC CO | 118,981 | $3.5M | 1.08% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,055 | $3.3M | 1.01% | |
| 29 | GLWCORNING INC | 121,715 | $3.3M | 1.00% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 82,279 | $3.2M | 0.98% | |
| 31 | PFEPFIZER INC | 91,097 | $3.1M | 0.95% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 33,875 | $2.2M | 0.67% | |
| 33 | CSCOCISCO SYS INC | 64,477 | $2.2M | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO | 24,145 | $2.1M | 0.65% | |
| 35 | HIWHIGHWOODS PPTYS INC | 39,573 | $1.9M | 0.59% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 11,121 | $1.8M | 0.55% | |
| 37 | DYHTARGET CORP | 30,129 | $1.7M | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 18,422 | $1.7M | 0.50% | |
| 39 | CELGCELGENE CORP | 13,150 | $1.6M | 0.50% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 32,900 | $1.6M | 0.49% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.6M | 0.47% | |
| 42 | MRKMERCK & CO INC | 24,141 | $1.5M | 0.47% | |
| 43 | CATCATERPILLAR INC DEL | 15,000 | $1.4M | 0.42% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 17,005 | $1.4M | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,012 | $1.3M | 0.41% | |
| 46 | MOALTRIA GROUP INC | 18,459 | $1.3M | 0.40% | |
| 47 | BLKCHFBLACKROCK INC | 3,237 | $1.2M | 0.38% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 24,127 | $1.1M | 0.33% | |
| 49 | BABOEING CO | 6,001 | $1.1M | 0.32% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,075 | $1.1M | 0.32% | |
| 51 | TAT&T INC | 23,689 | $984K | 0.30% | |
| 52 | DEDEERE & CO | 8,704 | $948K | 0.29% | |
| 53 | VBRVANGUARD INDEX FDS | 7,085 | $870K | 0.26% | |
| 54 | AMGNAMGEN INC | 5,288 | $868K | 0.26% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $852K | 0.26% | |
| 56 | ABJAABB LTD | 35,599 | $833K | 0.25% | |
| 57 | BACBANK AMER CORP | 35,242 | $831K | 0.25% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 14,950 | $813K | 0.25% | |
| 59 | ABBVABBVIE INC | 12,115 | $789K | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 7,309 | $785K | 0.24% | |
| 61 | DISDISNEY WALT CO | 5,700 | $646K | 0.20% | |
| 62 | SBUXSTARBUCKS CORP | 11,050 | $645K | 0.20% | |
| 63 | VOOVANGUARD INDEX FDS | 2,850 | $617K | 0.19% | |
| 64 | EMREMERSON ELEC CO | 10,077 | $603K | 0.18% | |
| 65 | WMWASTE MGMT INC DEL | 8,207 | $598K | 0.18% | |
| 66 | QCOMQUALCOMM INC | 9,650 | $553K | 0.17% | |
| 67 | ABTABBOTT LABS | 12,310 | $547K | 0.17% | |
| 68 | WFCWELLS FARGO & CO NEW | 9,386 | $522K | 0.16% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 6,231 | $505K | 0.15% | |
| 70 | HOGHARLEY DAVIDSON INC | 8,120 | $491K | 0.15% | |
| 71 | IWMISHARES TR | 3,407 | $468K | 0.14% | |
| 72 | CMCSACOMCAST CORP NEW | 12,170 | $457K | 0.14% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,650 | $442K | 0.13% | |
| 74 | GISGENERAL MLS INC | 7,473 | $441K | 0.13% | |
| 75 | ETNEATON CORP PLC | 5,849 | $434K | 0.13% | |
| 76 | TROWPRICE T ROWE GROUP INC | 5,565 | $379K | 0.12% | |
| 77 | MCXMCCORMICK & CO INC | 3,425 | $334K | 0.10% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,450 | $333K | 0.10% | |
| 79 | NVONOVO-NORDISK A S | 9,684 | $332K | 0.10% | |
| 80 | MCDMCDONALDS CORP | 2,550 | $331K | 0.10% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 11,800 | $326K | 0.10% | |
| 82 | HONHONEYWELL INTL INC | 2,568 | $321K | 0.10% | |
| 83 | KOCOCA COLA CO | 7,325 | $311K | 0.09% | |
| 84 | CDKCDK GLOBAL INC | 4,642 | $302K | 0.09% | |
| 85 | —BUCKEYE PARTNERS L P | 3,700 | $254K | 0.08% | |
| 86 | INTCINTEL CORP | 6,900 | $249K | 0.08% | |
| 87 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,000 | $244K | 0.07% | |
| 88 | RTN1USDRAYTHEON CO | 1,580 | $241K | 0.07% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 9,500 | $236K | 0.07% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,831 | $232K | 0.07% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,018 | $228K | 0.07% | |
| 92 | MMM3M CO | 1,180 | $226K | 0.07% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $215K | 0.07% | |
| 94 | CSXCSX CORP | 4,422 | $206K | 0.06% | |
| 95 | —DOW CHEM CO | 3,160 | $201K | 0.06% | |
| 96 | IVCUSDINVACARE CORP | 10,117 | $120K | 0.04% | |
| 97 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $62K | 0.02% | |
| 98 | —CHINA GREEN AGRICULTURE INC | 27,500 | $36K | 0.01% |