Van Cleef Asset Management,Inc Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$343.0M
Holdings
97
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 942,257 | $41.5M | 12.11% | |
| 2 | VXFVANGUARD INDEX FDS | 288,411 | $29.5M | 8.60% | |
| 3 | AAPLAPPLE INC | 169,176 | $24.4M | 7.10% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 283,586 | $14.2M | 4.14% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 318,433 | $13.0M | 3.79% | |
| 6 | XOMEXXON MOBIL CORP | 136,177 | $11.0M | 3.20% | |
| 7 | MSFTMICROSOFT CORP | 158,800 | $10.9M | 3.19% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 242,684 | $10.4M | 3.04% | |
| 9 | JNJJOHNSON & JOHNSON | 77,235 | $10.2M | 2.98% | |
| 10 | PXGBXPRAXAIR INC | 65,996 | $8.7M | 2.55% | |
| 11 | ORCLORACLE CORP | 165,578 | $8.3M | 2.42% | |
| 12 | PYPLPAYPAL HLDGS INC | 154,691 | $8.3M | 2.42% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 185,595 | $7.7M | 2.24% | |
| 14 | SLBSCHLUMBERGER LTD | 114,495 | $7.5M | 2.20% | |
| 15 | GOOGLALPHABET INC | 7,863 | $7.3M | 2.13% | |
| 16 | WYWEYERHAEUSER CO | 217,112 | $7.3M | 2.12% | |
| 17 | PAYXPAYCHEX INC | 127,477 | $7.3M | 2.12% | |
| 18 | BPBP PLC | 192,407 | $6.7M | 1.94% | |
| 19 | PEPPEPSICO INC | 53,267 | $6.2M | 1.79% | |
| 20 | LAZLAZARD LTD | 122,966 | $5.7M | 1.66% | |
| 21 | SYKSTRYKER CORP | 40,770 | $5.7M | 1.65% | |
| 22 | —ROCKWELL COLLINS INC | 49,922 | $5.2M | 1.53% | |
| 23 | GOOGALPHABET INC | 5,766 | $5.2M | 1.53% | |
| 24 | GILDGILEAD SCIENCES INC | 65,548 | $4.6M | 1.35% | |
| 25 | HDHOME DEPOT INC | 26,414 | $4.1M | 1.18% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 70,050 | $4.0M | 1.18% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 84,992 | $3.5M | 1.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,371 | $3.2M | 0.94% | |
| 29 | GEGENERAL ELECTRIC CO | 113,715 | $3.1M | 0.90% | |
| 30 | PFEPFIZER INC | 91,289 | $3.1M | 0.89% | |
| 31 | GLWCORNING INC | 90,054 | $2.7M | 0.79% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 33,625 | $2.3M | 0.66% | |
| 33 | JPMJPMORGAN CHASE & CO | 22,496 | $2.1M | 0.60% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,961 | $2.0M | 0.59% | |
| 35 | CSCOCISCO SYS INC | 63,116 | $2.0M | 0.58% | |
| 36 | HIWHIGHWOODS PPTYS INC | 38,575 | $2.0M | 0.57% | |
| 37 | CELGCELGENE CORP | 13,050 | $1.7M | 0.49% | |
| 38 | DYHTARGET CORP | 31,074 | $1.6M | 0.47% | |
| 39 | CATCATERPILLAR INC DEL | 14,800 | $1.6M | 0.46% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 19,730 | $1.6M | 0.46% | |
| 41 | PGPROCTER AND GAMBLE CO | 17,940 | $1.6M | 0.46% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.6M | 0.45% | |
| 43 | MRKMERCK & CO INC | 23,342 | $1.5M | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 32,142 | $1.4M | 0.42% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,012 | $1.4M | 0.40% | |
| 46 | MOALTRIA GROUP INC | 17,974 | $1.3M | 0.39% | |
| 47 | BLKCHFBLACKROCK INC | 3,157 | $1.3M | 0.39% | |
| 48 | BABOEING CO | 5,936 | $1.2M | 0.34% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 23,592 | $1.1M | 0.31% | |
| 50 | DEDEERE & CO | 8,401 | $1.0M | 0.30% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 6,075 | $935K | 0.27% | |
| 52 | AMGNAMGEN INC | 5,288 | $911K | 0.27% | |
| 53 | ABJAABB LTD | 36,099 | $899K | 0.26% | |
| 54 | BACBANK AMER CORP | 36,742 | $891K | 0.26% | |
| 55 | ABBVABBVIE INC | 12,115 | $878K | 0.26% | |
| 56 | VBRVANGUARD INDEX FDS | 7,085 | $871K | 0.25% | |
| 57 | TAT&T INC | 22,694 | $856K | 0.25% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 14,950 | $833K | 0.24% | |
| 59 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $828K | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 7,334 | $765K | 0.22% | |
| 61 | SBUXSTARBUCKS CORP | 11,050 | $644K | 0.19% | |
| 62 | VOOVANGUARD INDEX FDS | 2,850 | $633K | 0.18% | |
| 63 | EMREMERSON ELEC CO | 10,077 | $601K | 0.18% | |
| 64 | ABTABBOTT LABS | 12,310 | $598K | 0.17% | |
| 65 | WMWASTE MGMT INC DEL | 8,084 | $593K | 0.17% | |
| 66 | DISDISNEY WALT CO | 5,550 | $590K | 0.17% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 7,206 | $590K | 0.17% | |
| 68 | QCOMQUALCOMM INC | 9,650 | $533K | 0.16% | |
| 69 | WFCWELLS FARGO CO NEW | 9,286 | $515K | 0.15% | |
| 70 | IWMISHARES TR | 3,407 | $480K | 0.14% | |
| 71 | CMCSACOMCAST CORP NEW | 12,170 | $474K | 0.14% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,650 | $458K | 0.13% | |
| 73 | ETNEATON CORP PLC | 5,849 | $455K | 0.13% | |
| 74 | HOGHARLEY DAVIDSON INC | 8,120 | $439K | 0.13% | |
| 75 | NVONOVO-NORDISK A S | 9,684 | $415K | 0.12% | |
| 76 | GISGENERAL MLS INC | 7,476 | $414K | 0.12% | |
| 77 | TROWPRICE T ROWE GROUP INC | 5,165 | $383K | 0.11% | |
| 78 | MCDMCDONALDS CORP | 2,470 | $378K | 0.11% | |
| 79 | HONHONEYWELL INTL INC | 2,568 | $342K | 0.10% | |
| 80 | MCXMCCORMICK & CO INC | 3,425 | $334K | 0.10% | |
| 81 | KOCOCA COLA CO | 7,325 | $329K | 0.10% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,450 | $322K | 0.09% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 11,800 | $320K | 0.09% | |
| 84 | CDKCDK GLOBAL INC | 4,642 | $288K | 0.08% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 9,500 | $263K | 0.08% | |
| 86 | MMM3M CO | 1,180 | $246K | 0.07% | |
| 87 | CSXCSX CORP | 4,422 | $241K | 0.07% | |
| 88 | DUKDUKE ENERGY CORP NEW | 2,831 | $237K | 0.07% | |
| 89 | —BUCKEYE PARTNERS L P | 3,700 | $237K | 0.07% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,018 | $237K | 0.07% | |
| 91 | INTCINTEL CORP | 6,900 | $233K | 0.07% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $217K | 0.06% | |
| 93 | STTSTATE STR CORP | 2,350 | $211K | 0.06% | |
| 94 | —STERIS PLC | 2,550 | $208K | 0.06% | |
| 95 | NPFINUVEEN PREFERRED SECURITIES | 10,500 | $107K | 0.03% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $66K | 0.02% | |
| 97 | —CHINA GREEN AGRICULTURE INC | 27,500 | $35K | 0.01% |