Van Cleef Asset Management,Inc Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$431.1M
Holdings
114
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 893,916 | $64.4M | 14.95% | |
| 2 | VXFVANGUARD INDEX FDS | 325,052 | $37.5M | 8.71% | |
| 3 | AAPLAPPLE INC | 173,355 | $32.9M | 7.64% | |
| 4 | MSFTMICROSOFT CORP | 160,197 | $18.9M | 4.38% | |
| 5 | PYPLPAYPAL HLDGS INC | 154,549 | $16.0M | 3.72% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 319,529 | $16.0M | 3.72% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 310,000 | $13.2M | 3.06% | |
| 8 | JNJJOHNSON & JOHNSON | 85,847 | $12.0M | 2.78% | |
| 9 | PAYXPAYCHEX INC | 140,615 | $11.3M | 2.62% | |
| 10 | SCHWTHE CHARLES SCHWAB CORPORATI | 255,001 | $10.9M | 2.53% | |
| 11 | XOMEXXON MOBIL CORP | 132,043 | $10.7M | 2.47% | |
| 12 | GOOGLALPHABET INC | 8,974 | $10.6M | 2.45% | |
| 13 | DISDISNEY WALT CO | 89,044 | $9.9M | 2.29% | |
| 14 | BPBP PLC | 202,361 | $8.8M | 2.05% | |
| 15 | SYKSTRYKER CORP | 43,295 | $8.6M | 1.98% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 195,254 | $8.4M | 1.95% | |
| 17 | GILDGILEAD SCIENCES INC | 120,941 | $7.9M | 1.82% | |
| 18 | LAZLAZARD LTD | 212,608 | $7.7M | 1.78% | |
| 19 | PEPPEPSICO INC | 61,081 | $7.5M | 1.74% | |
| 20 | GLWCORNING INC | 208,731 | $6.9M | 1.60% | |
| 21 | SPYSPDR S&P 500 ETF TR | 22,590 | $6.4M | 1.48% | |
| 22 | GOOGALPHABET INC | 5,281 | $6.2M | 1.44% | |
| 23 | WYWEYERHAEUSER CO | 180,925 | $4.8M | 1.11% | |
| 24 | HDHOME DEPOT INC | 24,371 | $4.7M | 1.08% | |
| 25 | PFEPFIZER INC | 106,995 | $4.5M | 1.05% | |
| 26 | SLBSCHLUMBERGER LTD | 102,963 | $4.5M | 1.04% | |
| 27 | CLCOLGATE PALMOLIVE CO | 46,050 | $3.2M | 0.73% | |
| 28 | CSCOCISCO SYS INC | 54,377 | $2.9M | 0.68% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 70,929 | $2.9M | 0.67% | |
| 30 | MRKMERCK & CO INC | 31,522 | $2.6M | 0.61% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 37,879 | $2.6M | 0.59% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.4M | 0.56% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 14,961 | $2.4M | 0.55% | |
| 34 | PGPROCTER AND GAMBLE CO | 22,911 | $2.4M | 0.55% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 28,797 | $2.3M | 0.53% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,877 | $2.2M | 0.51% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 36,160 | $2.1M | 0.50% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 31,108 | $2.1M | 0.49% | |
| 39 | BABOEING CO | 5,361 | $2.0M | 0.47% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 13,994 | $1.8M | 0.42% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,269 | $1.7M | 0.41% | |
| 42 | HIWHIGHWOODS PPTYS INC | 35,450 | $1.7M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,939 | $1.6M | 0.37% | |
| 44 | CATCATERPILLAR INC DEL | 10,750 | $1.5M | 0.34% | |
| 45 | BLKCHFBLACKROCK INC | 3,217 | $1.4M | 0.32% | |
| 46 | MOALTRIA GROUP INC | 23,059 | $1.3M | 0.31% | |
| 47 | TAT&T INC | 41,039 | $1.3M | 0.30% | |
| 48 | WMWASTE MGMT INC DEL | 10,664 | $1.1M | 0.26% | |
| 49 | BACBANK AMER CORP | 39,764 | $1.1M | 0.25% | |
| 50 | CVXCHEVRON CORP NEW | 8,880 | $1.1M | 0.25% | |
| 51 | INTCINTEL CORP | 20,000 | $1.1M | 0.25% | |
| 52 | ABTABBOTT LABS | 12,800 | $1.0M | 0.24% | |
| 53 | MCDMCDONALDS CORP | 5,376 | $1.0M | 0.24% | |
| 54 | XLKSELECT SECTOR SPDR TR | 13,500 | $999K | 0.23% | |
| 55 | LLYLILLY ELI & CO | 7,608 | $987K | 0.23% | |
| 56 | CELGCELGENE CORP | 10,400 | $981K | 0.23% | |
| 57 | ABBVABBVIE INC | 12,076 | $973K | 0.23% | |
| 58 | AMGNAMGEN INC | 4,928 | $936K | 0.22% | |
| 59 | VBRVANGUARD INDEX FDS | 7,215 | $929K | 0.22% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,487 | $915K | 0.21% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 17,207 | $900K | 0.21% | |
| 62 | DUKDUKE ENERGY CORP NEW | 9,838 | $885K | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 11,150 | $829K | 0.19% | |
| 64 | DYHTARGET CORP | 9,930 | $797K | 0.18% | |
| 65 | VOOVANGUARD INDEX FDS | 2,881 | $748K | 0.17% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 15,390 | $734K | 0.17% | |
| 67 | ABJAABB LTD | 37,590 | $709K | 0.16% | |
| 68 | VDEVANGUARD WORLD FDS | 7,925 | $708K | 0.16% | |
| 69 | EMREMERSON ELEC CO | 10,217 | $700K | 0.16% | |
| 70 | HONHONEYWELL INTL INC | 4,186 | $665K | 0.15% | |
| 71 | GEGENERAL ELECTRIC CO | 63,757 | $637K | 0.15% | |
| 72 | BXUSDBLACKSTONE GROUP L P | 18,000 | $629K | 0.15% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 7,451 | $605K | 0.14% | |
| 74 | XLISELECT SECTOR SPDR TR | 7,200 | $540K | 0.13% | |
| 75 | CMCSACOMCAST CORP NEW | 13,291 | $531K | 0.12% | |
| 76 | MCXMCCORMICK & CO INC | 3,425 | $516K | 0.12% | |
| 77 | NDQINVESCO QQQ TR | 2,700 | $485K | 0.11% | |
| 78 | NVONOVO-NORDISK A S | 9,104 | $476K | 0.11% | |
| 79 | KOCOCA COLA CO | 8,775 | $411K | 0.10% | |
| 80 | IEZISHARES TR | 15,810 | $399K | 0.09% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,326 | $398K | 0.09% | |
| 82 | QCOMQUALCOMM INC | 6,620 | $378K | 0.09% | |
| 83 | WFCWELLS FARGO CO NEW | 7,791 | $376K | 0.09% | |
| 84 | IPINTL PAPER CO | 8,000 | $370K | 0.09% | |
| 85 | ETNEATON CORP PLC | 4,597 | $370K | 0.09% | |
| 86 | GISGENERAL MLS INC | 7,126 | $369K | 0.09% | |
| 87 | PHPARKER HANNIFIN CORP | 2,099 | $360K | 0.08% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 12,348 | $359K | 0.08% | |
| 89 | TROWPRICE T ROWE GROUP INC | 3,540 | $354K | 0.08% | |
| 90 | ORCLORACLE CORP | 6,572 | $353K | 0.08% | |
| 91 | —DOWDUPONT INC | 6,594 | $352K | 0.08% | |
| 92 | IWMISHARES TR | 2,237 | $342K | 0.08% | |
| 93 | PEOEXELON CORP | 6,589 | $330K | 0.08% | |
| 94 | IJHISHARES TR | 1,662 | $315K | 0.07% | |
| 95 | DEDEERE & CO | 1,947 | $311K | 0.07% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $294K | 0.07% | |
| 97 | CSXCSX CORP | 3,922 | $293K | 0.07% | |
| 98 | SHWSHERWIN WILLIAMS CO | 650 | $280K | 0.06% | |
| 99 | CDKCDK GLOBAL INC | 4,642 | $273K | 0.06% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 6,945 | $267K | 0.06% |
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