Van Cleef Asset Management,Inc Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$290.0M
Holdings
101
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 894,532 | $30.0M | 10.33% | |
| 2 | VXFVANGUARD INDEX FDS | 277,987 | $23.7M | 8.19% | |
| 3 | AAPLAPPLE INC | 172,033 | $16.4M | 5.67% | |
| 4 | XOMEXXON MOBIL CORP | 134,489 | $12.6M | 4.35% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 264,118 | $11.3M | 3.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 303,800 | $10.7M | 3.69% | |
| 7 | JNJJOHNSON & JOHNSON | 78,250 | $9.5M | 3.27% | |
| 8 | MSFTMICROSOFT CORP | 158,364 | $8.1M | 2.79% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 185,470 | $8.0M | 2.74% | |
| 10 | PAYXPAYCHEX INC | 130,540 | $7.8M | 2.68% | |
| 11 | PXGBXPRAXAIR INC | 66,406 | $7.5M | 2.57% | |
| 12 | ORCLORACLE CORP | 163,553 | $6.7M | 2.31% | |
| 13 | BPBP PLC | 185,833 | $6.6M | 2.28% | |
| 14 | WYWEYERHAEUSER CO | 211,350 | $6.3M | 2.17% | |
| 15 | SLBSCHLUMBERGER LTD | 78,270 | $6.2M | 2.13% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 241,611 | $6.1M | 2.11% | |
| 17 | —LIFELOCK INC | 377,566 | $6.0M | 2.06% | |
| 18 | PEPPEPSICO INC | 52,142 | $5.5M | 1.90% | |
| 19 | GOOGLALPHABET INC | 7,559 | $5.3M | 1.83% | |
| 20 | GILDGILEAD SCIENCES INC | 62,712 | $5.2M | 1.80% | |
| 21 | SYKSTRYKER CORP | 39,730 | $4.8M | 1.64% | |
| 22 | —ROCKWELL COLLINS INC | 48,206 | $4.1M | 1.42% | |
| 23 | DYHTARGET CORP | 58,751 | $4.1M | 1.41% | |
| 24 | GOOGALPHABET INC | 5,906 | $4.1M | 1.41% | |
| 25 | GEGENERAL ELECTRIC CO | 120,495 | $3.8M | 1.31% | |
| 26 | HDHOME DEPOT INC | 27,339 | $3.5M | 1.20% | |
| 27 | PFEPFIZER INC | 91,762 | $3.2M | 1.11% | |
| 28 | SPYSPDR S&P 500 ETF TR | 15,088 | $3.2M | 1.09% | |
| 29 | LAZLAZARD LTD | 105,001 | $3.1M | 1.08% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 59,094 | $2.9M | 1.01% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 80,069 | $2.8M | 0.98% | |
| 32 | GLWCORNING INC | 127,529 | $2.6M | 0.90% | |
| 33 | HIWHIGHWOODS PPTYS INC | 42,062 | $2.2M | 0.77% | |
| 34 | CSCOCISCO SYS INC | 74,556 | $2.1M | 0.74% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 35,774 | $2.0M | 0.69% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 33,875 | $2.0M | 0.68% | |
| 37 | PGPROCTER & GAMBLE CO | 18,729 | $1.6M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 25,394 | $1.6M | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,807 | $1.5M | 0.53% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 15,361 | $1.4M | 0.49% | |
| 41 | MRKMERCK & CO INC | 24,260 | $1.4M | 0.48% | |
| 42 | MOALTRIA GROUP INC | 19,534 | $1.3M | 0.46% | |
| 43 | CELGCELGENE CORP | 13,150 | $1.3M | 0.45% | |
| 44 | TAT&T INC | 27,188 | $1.2M | 0.41% | |
| 45 | CATCATERPILLAR INC DEL | 15,466 | $1.2M | 0.40% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,084 | $1.2M | 0.40% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 15,251 | $1.1M | 0.39% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 26,546 | $1.1M | 0.38% | |
| 49 | BLKCHFBLACKROCK INC | 3,097 | $1.1M | 0.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,525 | $990K | 0.34% | |
| 51 | BSVVANGUARD BD INDEX FD INC | 11,670 | $946K | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 7,934 | $832K | 0.29% | |
| 53 | DEDEERE & CO | 10,115 | $820K | 0.28% | |
| 54 | BABOEING CO | 6,276 | $815K | 0.28% | |
| 55 | AMGNAMGEN INC | 5,238 | $797K | 0.27% | |
| 56 | ABBVABBVIE INC | 12,193 | $755K | 0.26% | |
| 57 | ABJAABB LTD | 34,974 | $694K | 0.24% | |
| 58 | WMWASTE MGMT INC DEL | 10,402 | $689K | 0.24% | |
| 59 | WFCWELLS FARGO & CO NEW | 14,387 | $681K | 0.23% | |
| 60 | GISGENERAL MLS INC | 9,216 | $657K | 0.23% | |
| 61 | —FAIRMOUNT SANTROL HLDGS INC | 84,962 | $655K | 0.23% | |
| 62 | SBUXSTARBUCKS CORP | 11,060 | $632K | 0.22% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $608K | 0.21% | |
| 64 | DISDISNEY WALT CO | 6,095 | $596K | 0.21% | |
| 65 | QCOMQUALCOMM INC | 10,470 | $561K | 0.19% | |
| 66 | NVONOVO-NORDISK A S | 9,995 | $538K | 0.19% | |
| 67 | EMREMERSON ELEC CO | 10,177 | $531K | 0.18% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 6,131 | $517K | 0.18% | |
| 69 | TRPTRANSCANADA CORP | 11,035 | $499K | 0.17% | |
| 70 | ABTABBOTT LABS | 12,560 | $494K | 0.17% | |
| 71 | TROWPRICE T ROWE GROUP INC | 6,265 | $457K | 0.16% | |
| 72 | BACBANK AMER CORP | 33,742 | $448K | 0.15% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,650 | $409K | 0.14% | |
| 74 | CMCSACOMCAST CORP NEW | 6,085 | $397K | 0.14% | |
| 75 | IWMISHARES TR | 3,407 | $392K | 0.14% | |
| 76 | ETNEATON CORP PLC | 6,449 | $385K | 0.13% | |
| 77 | MCXMCCORMICK & CO INC | 3,530 | $377K | 0.13% | |
| 78 | HOGHARLEY DAVIDSON INC | 8,120 | $368K | 0.13% | |
| 79 | KOCOCA COLA CO | 8,037 | $364K | 0.13% | |
| 80 | HONHONEYWELL INTL INC | 3,128 | $364K | 0.13% | |
| 81 | VOOVANGUARD INDEX FDS | 1,775 | $341K | 0.12% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $328K | 0.11% | |
| 83 | MCDMCDONALDS CORP | 2,629 | $316K | 0.11% | |
| 84 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,000 | $288K | 0.10% | |
| 85 | CDKCDK GLOBAL INC | 4,742 | $263K | 0.09% | |
| 86 | —BUCKEYE PARTNERS L P | 3,700 | $260K | 0.09% | |
| 87 | —E M C CORP MASS | 9,500 | $258K | 0.09% | |
| 88 | INTCINTEL CORP | 7,151 | $235K | 0.08% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,828 | $230K | 0.08% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,218 | $226K | 0.08% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $225K | 0.08% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 9,600 | $224K | 0.08% | |
| 93 | RTN1USDRAYTHEON CO | 1,630 | $222K | 0.08% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,581 | $221K | 0.08% | |
| 95 | WMTWAL-MART STORES INC | 2,975 | $217K | 0.07% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,450 | $215K | 0.07% | |
| 97 | MMM3M CO | 1,180 | $207K | 0.07% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 2,654 | $201K | 0.07% | |
| 99 | IVCUSDINVACARE CORP | 11,517 | $140K | 0.05% | |
| 100 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $47K | 0.02% |
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