Van Cleef Asset Management,Inc Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$405.6M
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 916,466 | $55.8M | 13.77% | |
| 2 | VXFVANGUARD INDEX FDS | 293,124 | $32.7M | 8.06% | |
| 3 | AAPLAPPLE INC | 169,941 | $28.5M | 7.03% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 290,446 | $15.8M | 3.89% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 324,702 | $15.3M | 3.76% | |
| 6 | MSFTMICROSOFT CORP | 158,394 | $14.5M | 3.56% | |
| 7 | SCHWSCHWAB CHARLES CORP NEW | 247,688 | $12.9M | 3.19% | |
| 8 | PYPLPAYPAL HLDGS INC | 155,326 | $11.8M | 2.91% | |
| 9 | XOMEXXON MOBIL CORP | 142,087 | $10.6M | 2.61% | |
| 10 | JNJJOHNSON & JOHNSON | 79,973 | $10.2M | 2.53% | |
| 11 | GILDGILEAD SCIENCES INC | 132,647 | $10.0M | 2.47% | |
| 12 | PXGBXPRAXAIR INC | 67,500 | $9.7M | 2.40% | |
| 13 | GOOGLALPHABET INC | 8,440 | $8.8M | 2.16% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 194,016 | $8.4M | 2.07% | |
| 15 | PAYXPAYCHEX INC | 132,370 | $8.2M | 2.01% | |
| 16 | BPBP PLC | 199,318 | $8.1M | 1.99% | |
| 17 | ORCLORACLE CORP | 170,349 | $7.8M | 1.92% | |
| 18 | WYWEYERHAEUSER CO | 220,827 | $7.7M | 1.91% | |
| 19 | SLBSCHLUMBERGER LTD | 116,722 | $7.6M | 1.86% | |
| 20 | SYKSTRYKER CORP | 40,992 | $6.6M | 1.63% | |
| 21 | LAZLAZARD LTD | 123,862 | $6.5M | 1.60% | |
| 22 | PEPPEPSICO INC | 59,096 | $6.5M | 1.59% | |
| 23 | —ROCKWELL COLLINS INC | 46,166 | $6.2M | 1.53% | |
| 24 | GOOGALPHABET INC | 5,480 | $5.7M | 1.39% | |
| 25 | DISDISNEY WALT CO | 52,185 | $5.2M | 1.29% | |
| 26 | HDHOME DEPOT INC | 25,877 | $4.6M | 1.14% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 85,892 | $3.8M | 0.94% | |
| 28 | PFEPFIZER INC | 102,620 | $3.6M | 0.90% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 55,094 | $3.5M | 0.86% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,911 | $3.4M | 0.84% | |
| 31 | GLWCORNING INC | 89,881 | $2.5M | 0.62% | |
| 32 | CSCOCISCO SYS INC | 57,836 | $2.5M | 0.61% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.4M | 0.60% | |
| 34 | PGPROCTER AND GAMBLE CO | 29,811 | $2.4M | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 21,463 | $2.4M | 0.58% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 10,027 | $2.1M | 0.53% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 25,038 | $2.0M | 0.48% | |
| 38 | BABOEING CO | 5,936 | $1.9M | 0.48% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.7M | 0.42% | |
| 40 | BLKCHFBLACKROCK INC | 3,167 | $1.7M | 0.42% | |
| 41 | MRKMERCK & CO INC | 31,357 | $1.7M | 0.42% | |
| 42 | CATCATERPILLAR INC DEL | 11,430 | $1.7M | 0.42% | |
| 43 | HIWHIGHWOODS PPTYS INC | 36,700 | $1.6M | 0.40% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 33,554 | $1.6M | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,032 | $1.6M | 0.39% | |
| 46 | TAT&T INC | 40,672 | $1.4M | 0.36% | |
| 47 | MOALTRIA GROUP INC | 22,709 | $1.4M | 0.35% | |
| 48 | ABBVABBVIE INC | 11,875 | $1.1M | 0.28% | |
| 49 | BACBANK AMER CORP | 36,742 | $1.1M | 0.27% | |
| 50 | CELGCELGENE CORP | 11,800 | $1.1M | 0.26% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 20,439 | $1.0M | 0.25% | |
| 52 | GEGENERAL ELECTRIC CO | 73,194 | $987K | 0.24% | |
| 53 | WMWASTE MGMT INC DEL | 10,860 | $914K | 0.23% | |
| 54 | ABJAABB LTD | 37,757 | $896K | 0.22% | |
| 55 | VBRVANGUARD INDEX FDS | 6,855 | $887K | 0.22% | |
| 56 | XLKSELECT SECTOR SPDR TR | 13,500 | $883K | 0.22% | |
| 57 | AMGNAMGEN INC | 5,163 | $880K | 0.22% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 13,800 | $873K | 0.22% | |
| 59 | MCDMCDONALDS CORP | 5,483 | $857K | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 7,457 | $850K | 0.21% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,336 | $819K | 0.20% | |
| 62 | DUKDUKE ENERGY CORP NEW | 9,548 | $740K | 0.18% | |
| 63 | ABTABBOTT LABS | 12,300 | $737K | 0.18% | |
| 64 | EMREMERSON ELEC CO | 10,232 | $699K | 0.17% | |
| 65 | VOOVANGUARD INDEX FDS | 2,850 | $690K | 0.17% | |
| 66 | DYHTARGET CORP | 9,695 | $673K | 0.17% | |
| 67 | INTCINTEL CORP | 12,400 | $646K | 0.16% | |
| 68 | SBUXSTARBUCKS CORP | 11,050 | $640K | 0.16% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 7,671 | $613K | 0.15% | |
| 70 | XLISELECT SECTOR SPDR TR | 8,000 | $594K | 0.15% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,650 | $558K | 0.14% | |
| 72 | BXUSDBLACKSTONE GROUP L P | 17,000 | $543K | 0.13% | |
| 73 | IWMISHARES TR | 3,337 | $507K | 0.12% | |
| 74 | ETNEATON CORP PLC | 5,999 | $479K | 0.12% | |
| 75 | NVONOVO-NORDISK A S | 9,474 | $467K | 0.12% | |
| 76 | QCOMQUALCOMM INC | 8,400 | $465K | 0.11% | |
| 77 | WPPWPP PLC NEW | 5,575 | $443K | 0.11% | |
| 78 | TROWPRICE T ROWE GROUP INC | 4,040 | $436K | 0.11% | |
| 79 | GISGENERAL MLS INC | 9,626 | $434K | 0.11% | |
| 80 | —POWERSHARES QQQ TRUST | 2,700 | $432K | 0.11% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $430K | 0.11% | |
| 82 | CMCSACOMCAST CORP NEW | 12,245 | $418K | 0.10% | |
| 83 | —DOWDUPONT INC | 6,245 | $398K | 0.10% | |
| 84 | LLYLILLY ELI & CO | 5,106 | $395K | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW | 7,321 | $384K | 0.09% | |
| 86 | HONHONEYWELL INTL INC | 2,618 | $378K | 0.09% | |
| 87 | IPINTL PAPER CO | 7,000 | $374K | 0.09% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,450 | $365K | 0.09% | |
| 89 | MCXMCCORMICK & CO INC | 3,425 | $364K | 0.09% | |
| 90 | PHPARKER HANNIFIN CORP | 2,099 | $359K | 0.09% | |
| 91 | HOGHARLEY DAVIDSON INC | 7,920 | $340K | 0.08% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $313K | 0.08% | |
| 93 | DEDEERE & CO | 1,992 | $309K | 0.08% | |
| 94 | KOCOCA COLA CO | 6,825 | $296K | 0.07% | |
| 95 | CDKCDK GLOBAL INC | 4,642 | $294K | 0.07% | |
| 96 | MMM3M CO | 1,215 | $267K | 0.07% | |
| 97 | WMTWALMART INC | 3,000 | $267K | 0.07% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $260K | 0.06% | |
| 99 | SHWSHERWIN WILLIAMS CO | 650 | $255K | 0.06% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 4,300 | $252K | 0.06% |
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