Van Cleef Asset Management,Inc Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$418.0M
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 912,220 | $54.0M | 12.91% | |
| 2 | VXFVANGUARD INDEX FDS | 329,346 | $38.8M | 9.28% | |
| 3 | AAPLAPPLE INC | 171,441 | $31.7M | 7.59% | |
| 4 | MSFTMICROSOFT CORP | 158,641 | $15.6M | 3.74% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 290,488 | $15.1M | 3.60% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 330,343 | $13.9M | 3.33% | |
| 7 | PYPLPAYPAL HLDGS INC | 154,191 | $12.8M | 3.07% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 250,305 | $12.8M | 3.06% | |
| 9 | XOMEXXON MOBIL CORP | 141,781 | $11.7M | 2.81% | |
| 10 | PXGBXPRAXAIR INC | 67,621 | $10.7M | 2.56% | |
| 11 | JNJJOHNSON & JOHNSON | 81,441 | $9.9M | 2.36% | |
| 12 | GOOGLALPHABET INC | 8,667 | $9.8M | 2.34% | |
| 13 | GILDGILEAD SCIENCES INC | 133,009 | $9.4M | 2.25% | |
| 14 | PAYXPAYCHEX INC | 135,231 | $9.2M | 2.21% | |
| 15 | DISDISNEY WALT CO | 86,659 | $9.1M | 2.17% | |
| 16 | BPBP PLC | 198,730 | $9.1M | 2.17% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 193,243 | $8.9M | 2.12% | |
| 18 | WYWEYERHAEUSER CO | 219,274 | $8.0M | 1.91% | |
| 19 | SLBSCHLUMBERGER LTD | 116,411 | $7.8M | 1.87% | |
| 20 | SYKSTRYKER CORP | 42,347 | $7.2M | 1.71% | |
| 21 | PEPPEPSICO INC | 60,143 | $6.5M | 1.57% | |
| 22 | —ROCKWELL COLLINS INC | 45,651 | $6.1M | 1.47% | |
| 23 | LAZLAZARD LTD | 124,204 | $6.1M | 1.45% | |
| 24 | GOOGALPHABET INC | 5,405 | $6.0M | 1.44% | |
| 25 | HDHOME DEPOT INC | 25,937 | $5.1M | 1.21% | |
| 26 | PFEPFIZER INC | 103,817 | $3.8M | 0.90% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 85,917 | $3.7M | 0.88% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 54,362 | $3.5M | 0.85% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,656 | $3.4M | 0.82% | |
| 30 | GLWCORNING INC | 110,955 | $3.1M | 0.73% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.4M | 0.58% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 9,867 | $2.4M | 0.58% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 30,736 | $2.4M | 0.58% | |
| 34 | CSCOCISCO SYS INC | 55,407 | $2.4M | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO | 30,161 | $2.4M | 0.56% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 15,086 | $2.0M | 0.48% | |
| 37 | BABOEING CO | 5,876 | $2.0M | 0.47% | |
| 38 | MRKMERCK & CO INC | 31,358 | $1.9M | 0.46% | |
| 39 | HIWHIGHWOODS PPTYS INC | 36,700 | $1.9M | 0.45% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,773 | $1.9M | 0.44% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 34,413 | $1.7M | 0.41% | |
| 42 | BLKCHFBLACKROCK INC | 3,157 | $1.6M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,242 | $1.5M | 0.37% | |
| 44 | CATCATERPILLAR INC DEL | 11,250 | $1.5M | 0.37% | |
| 45 | MOALTRIA GROUP INC | 23,409 | $1.3M | 0.32% | |
| 46 | TAT&T INC | 41,028 | $1.3M | 0.32% | |
| 47 | ABBVABBVIE INC | 12,035 | $1.1M | 0.27% | |
| 48 | BACBANK AMER CORP | 36,603 | $1.0M | 0.25% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 19,774 | $975K | 0.23% | |
| 50 | AMGNAMGEN INC | 5,248 | $969K | 0.23% | |
| 51 | GEGENERAL ELECTRIC CO | 70,942 | $966K | 0.23% | |
| 52 | XLKSELECT SECTOR SPDR TR | 13,600 | $945K | 0.23% | |
| 53 | VBRVANGUARD INDEX FDS | 6,820 | $926K | 0.22% | |
| 54 | CVXCHEVRON CORP NEW | 7,132 | $902K | 0.22% | |
| 55 | WMWASTE MGMT INC DEL | 11,012 | $896K | 0.21% | |
| 56 | MCDMCDONALDS CORP | 5,487 | $860K | 0.21% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 15,410 | $853K | 0.20% | |
| 58 | CELGCELGENE CORP | 10,500 | $834K | 0.20% | |
| 59 | ABJAABB LTD | 37,277 | $812K | 0.19% | |
| 60 | DUKDUKE ENERGY CORP NEW | 9,948 | $787K | 0.19% | |
| 61 | ABTABBOTT LABS | 12,260 | $748K | 0.18% | |
| 62 | DYHTARGET CORP | 9,730 | $741K | 0.18% | |
| 63 | EMREMERSON ELEC CO | 10,537 | $729K | 0.17% | |
| 64 | VOOVANGUARD INDEX FDS | 2,880 | $719K | 0.17% | |
| 65 | INTCINTEL CORP | 14,100 | $701K | 0.17% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,935 | $689K | 0.16% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 8,206 | $650K | 0.16% | |
| 68 | —COVIA HLDGS CORP | 34,114 | $633K | 0.15% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 18,000 | $579K | 0.14% | |
| 70 | IWMISHARES TR | 3,337 | $547K | 0.13% | |
| 71 | SBUXSTARBUCKS CORP | 11,050 | $540K | 0.13% | |
| 72 | NDQINVESCO QQQ TR | 3,050 | $524K | 0.13% | |
| 73 | XLISELECT SECTOR SPDR TR | 7,200 | $516K | 0.12% | |
| 74 | LLYLILLY ELI & CO | 5,866 | $501K | 0.12% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,614 | $477K | 0.11% | |
| 76 | —DOWDUPONT INC | 7,168 | $473K | 0.11% | |
| 77 | TROWPRICE T ROWE GROUP INC | 4,020 | $467K | 0.11% | |
| 78 | HONHONEYWELL INTL INC | 3,036 | $437K | 0.10% | |
| 79 | NVONOVO-NORDISK A S | 9,474 | $437K | 0.10% | |
| 80 | QCOMQUALCOMM INC | 7,730 | $434K | 0.10% | |
| 81 | GISGENERAL MLS INC | 9,654 | $427K | 0.10% | |
| 82 | WFCWELLS FARGO CO NEW | 7,321 | $406K | 0.10% | |
| 83 | CMCSACOMCAST CORP NEW | 12,245 | $402K | 0.10% | |
| 84 | ETNEATON CORP PLC | 5,332 | $399K | 0.10% | |
| 85 | MCXMCCORMICK & CO INC | 3,425 | $398K | 0.10% | |
| 86 | WPPWPP PLC NEW | 4,910 | $386K | 0.09% | |
| 87 | ORCLORACLE CORP | 8,701 | $383K | 0.09% | |
| 88 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $377K | 0.09% | |
| 89 | IPINTL PAPER CO | 7,000 | $365K | 0.09% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 13,048 | $361K | 0.09% | |
| 91 | KOCOCA COLA CO | 7,825 | $343K | 0.08% | |
| 92 | HOGHARLEY DAVIDSON INC | 7,920 | $333K | 0.08% | |
| 93 | PHPARKER HANNIFIN CORP | 2,099 | $327K | 0.08% | |
| 94 | IJHISHARES TR | 1,662 | $324K | 0.08% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,430 | $315K | 0.08% | |
| 96 | CDKCDK GLOBAL INC | 4,642 | $302K | 0.07% | |
| 97 | WMTWALMART INC | 3,500 | $300K | 0.07% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 8,780 | $287K | 0.07% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $283K | 0.07% | |
| 100 | DEDEERE & CO | 1,993 | $279K | 0.07% |
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