Van Cleef Asset Management,Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$455.0M
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 879,701 | $70.3M | 15.46% | |
| 2 | VXFVANGUARD INDEX FDS | 321,928 | $38.2M | 8.39% | |
| 3 | AAPLAPPLE INC | 159,787 | $31.6M | 6.95% | |
| 4 | MSFTMICROSOFT CORP | 159,086 | $21.3M | 4.68% | |
| 5 | PYPLPAYPAL HLDGS INC | 153,766 | $17.6M | 3.87% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 315,776 | $16.1M | 3.54% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 318,628 | $13.6M | 2.98% | |
| 8 | DISDISNEY WALT CO | 88,122 | $12.3M | 2.70% | |
| 9 | JNJJOHNSON & JOHNSON | 85,008 | $11.8M | 2.60% | |
| 10 | PAYXPAYCHEX INC | 140,076 | $11.5M | 2.53% | |
| 11 | LINLINDE PLC | 51,891 | $10.4M | 2.29% | |
| 12 | GLWCORNING INC | 309,291 | $10.3M | 2.26% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 255,520 | $10.3M | 2.26% | |
| 14 | XOMEXXON MOBIL CORP | 133,570 | $10.2M | 2.25% | |
| 15 | GOOGLALPHABET INC | 9,044 | $9.8M | 2.15% | |
| 16 | SYKSTRYKER CORP | 42,713 | $8.8M | 1.93% | |
| 17 | BPBP PLC | 208,067 | $8.7M | 1.91% | |
| 18 | GILDGILEAD SCIENCES INC | 120,046 | $8.1M | 1.78% | |
| 19 | PEPPEPSICO INC | 60,737 | $8.0M | 1.75% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 193,910 | $7.9M | 1.74% | |
| 21 | LAZLAZARD LTD | 210,784 | $7.2M | 1.59% | |
| 22 | SPYSPDR S&P 500 ETF TR | 22,500 | $6.6M | 1.45% | |
| 23 | GOOGALPHABET INC | 5,295 | $5.7M | 1.26% | |
| 24 | HDHOME DEPOT INC | 24,271 | $5.0M | 1.11% | |
| 25 | WYWEYERHAEUSER CO | 177,364 | $4.7M | 1.03% | |
| 26 | SLBSCHLUMBERGER LTD | 116,577 | $4.6M | 1.02% | |
| 27 | PFEPFIZER INC | 105,569 | $4.6M | 1.01% | |
| 28 | CLCOLGATE PALMOLIVE CO | 44,600 | $3.2M | 0.70% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 73,479 | $3.1M | 0.67% | |
| 30 | CSCOCISCO SYS INC | 53,996 | $3.0M | 0.65% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 41,209 | $2.9M | 0.64% | |
| 32 | MRKMERCK & CO INC | 31,522 | $2.6M | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO | 22,911 | $2.5M | 0.55% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.5M | 0.55% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 14,961 | $2.5M | 0.54% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 30,342 | $2.4M | 0.54% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 31,408 | $2.2M | 0.49% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,877 | $2.2M | 0.48% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 35,966 | $2.1M | 0.45% | |
| 40 | BABOEING CO | 5,361 | $2.0M | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,090 | $1.9M | 0.42% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 13,882 | $1.8M | 0.40% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,675 | $1.6M | 0.36% | |
| 44 | BLKCHFBLACKROCK INC | 3,191 | $1.5M | 0.33% | |
| 45 | CATCATERPILLAR INC DEL | 10,720 | $1.5M | 0.32% | |
| 46 | HIWHIGHWOODS PPTYS INC | 34,875 | $1.4M | 0.32% | |
| 47 | TAT&T INC | 41,047 | $1.4M | 0.30% | |
| 48 | WMWASTE MGMT INC DEL | 10,595 | $1.2M | 0.27% | |
| 49 | MCDMCDONALDS CORP | 5,381 | $1.1M | 0.25% | |
| 50 | MOALTRIA GROUP INC | 23,331 | $1.1M | 0.24% | |
| 51 | ABTABBOTT LABS | 12,800 | $1.1M | 0.24% | |
| 52 | CVXCHEVRON CORP NEW | 8,628 | $1.1M | 0.24% | |
| 53 | XLKSELECT SECTOR SPDR TR | 13,500 | $1.1M | 0.23% | |
| 54 | BACBANK AMER CORP | 34,693 | $1.0M | 0.22% | |
| 55 | AMGNAMGEN INC | 5,228 | $963K | 0.21% | |
| 56 | INTCINTEL CORP | 20,000 | $957K | 0.21% | |
| 57 | SBUXSTARBUCKS CORP | 11,010 | $923K | 0.20% | |
| 58 | VBRVANGUARD INDEX FDS | 7,070 | $923K | 0.20% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 17,337 | $920K | 0.20% | |
| 60 | ABBVABBVIE INC | 12,577 | $915K | 0.20% | |
| 61 | CELGCELGENE CORP | 9,800 | $906K | 0.20% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,487 | $895K | 0.20% | |
| 63 | DYHTARGET CORP | 10,065 | $872K | 0.19% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,838 | $868K | 0.19% | |
| 65 | LLYLILLY ELI & CO | 7,508 | $832K | 0.18% | |
| 66 | VOOVANGUARD INDEX FDS | 2,881 | $775K | 0.17% | |
| 67 | ABJAABB LTD | 36,950 | $740K | 0.16% | |
| 68 | HONHONEYWELL INTL INC | 3,968 | $693K | 0.15% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 15,090 | $684K | 0.15% | |
| 70 | EMREMERSON ELEC CO | 10,217 | $682K | 0.15% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 7,451 | $619K | 0.14% | |
| 72 | GEGENERAL ELECTRIC CO | 57,257 | $601K | 0.13% | |
| 73 | CMCSACOMCAST CORP NEW | 13,291 | $562K | 0.12% | |
| 74 | XLISELECT SECTOR SPDR TR | 7,200 | $557K | 0.12% | |
| 75 | MCXMCCORMICK & CO INC | 3,425 | $531K | 0.12% | |
| 76 | QCOMQUALCOMM INC | 6,620 | $504K | 0.11% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,326 | $482K | 0.11% | |
| 78 | NDQINVESCO QQQ TR | 2,500 | $467K | 0.10% | |
| 79 | NVONOVO-NORDISK A S | 9,104 | $465K | 0.10% | |
| 80 | KOCOCA COLA CO | 8,775 | $447K | 0.10% | |
| 81 | TROWPRICE T ROWE GROUP INC | 3,540 | $388K | 0.09% | |
| 82 | ETNEATON CORP PLC | 4,572 | $381K | 0.08% | |
| 83 | ORCLORACLE CORP | 6,572 | $374K | 0.08% | |
| 84 | GISGENERAL MLS INC | 7,084 | $372K | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW | 7,691 | $364K | 0.08% | |
| 86 | WMTWALMART INC | 3,250 | $359K | 0.08% | |
| 87 | PHPARKER HANNIFIN CORP | 2,099 | $357K | 0.08% | |
| 88 | STESTERIS PLC | 2,400 | $357K | 0.08% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 12,348 | $356K | 0.08% | |
| 90 | IWMISHARES TR | 2,237 | $348K | 0.08% | |
| 91 | IPINTL PAPER CO | 8,000 | $347K | 0.08% | |
| 92 | IJHISHARES TR | 1,662 | $323K | 0.07% | |
| 93 | PEOEXELON CORP | 6,553 | $314K | 0.07% | |
| 94 | DEDEERE & CO | 1,848 | $306K | 0.07% | |
| 95 | CSXCSX CORP | 3,922 | $303K | 0.07% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 6,945 | $298K | 0.07% | |
| 97 | SHWSHERWIN WILLIAMS CO | 650 | $298K | 0.07% | |
| 98 | EFAISHARES TR | 4,065 | $267K | 0.06% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $266K | 0.06% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,100 | $259K | 0.06% |
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