Van Cleef Asset Management,Inc Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$301.2M
Holdings
100
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 897,793 | $28.3M | 9.39% | |
| 2 | VXFVANGUARD INDEX FDS | 284,788 | $26.0M | 8.63% | |
| 3 | AAPLAPPLE INC | 172,796 | $19.5M | 6.49% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 272,001 | $12.4M | 4.10% | |
| 5 | XOMEXXON MOBIL CORP | 134,842 | $11.8M | 3.91% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 311,976 | $11.7M | 3.90% | |
| 7 | JNJJOHNSON & JOHNSON | 77,505 | $9.2M | 3.04% | |
| 8 | MSFTMICROSOFT CORP | 158,613 | $9.1M | 3.03% | |
| 9 | PXGBXPRAXAIR INC | 67,376 | $8.1M | 2.70% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 247,213 | $7.8M | 2.59% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 184,885 | $7.8M | 2.59% | |
| 12 | PAYXPAYCHEX INC | 129,081 | $7.5M | 2.48% | |
| 13 | WYWEYERHAEUSER CO | 212,330 | $6.8M | 2.25% | |
| 14 | BPBP PLC | 191,450 | $6.7M | 2.23% | |
| 15 | ORCLORACLE CORP | 164,133 | $6.4M | 2.14% | |
| 16 | —LIFELOCK INC | 381,016 | $6.4M | 2.14% | |
| 17 | GOOGLALPHABET INC | 7,903 | $6.4M | 2.11% | |
| 18 | SLBSCHLUMBERGER LTD | 80,127 | $6.3M | 2.09% | |
| 19 | PEPPEPSICO INC | 51,424 | $5.6M | 1.86% | |
| 20 | GILDGILEAD SCIENCES INC | 63,957 | $5.1M | 1.68% | |
| 21 | SYKSTRYKER CORP | 40,390 | $4.7M | 1.56% | |
| 22 | GOOGALPHABET INC | 5,870 | $4.6M | 1.52% | |
| 23 | LAZLAZARD LTD | 121,732 | $4.4M | 1.47% | |
| 24 | —ROCKWELL COLLINS INC | 48,306 | $4.1M | 1.35% | |
| 25 | DYHTARGET CORP | 58,796 | $4.0M | 1.34% | |
| 26 | GEGENERAL ELECTRIC CO | 118,229 | $3.5M | 1.16% | |
| 27 | HDHOME DEPOT INC | 26,914 | $3.5M | 1.15% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 64,861 | $3.3M | 1.11% | |
| 29 | SPYSPDR S&P 500 ETF TR | 14,740 | $3.2M | 1.06% | |
| 30 | GLWCORNING INC | 127,073 | $3.0M | 1.00% | |
| 31 | PFEPFIZER INC | 88,464 | $3.0M | 0.99% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 80,069 | $3.0M | 0.99% | |
| 33 | CSCOCISCO SYS INC | 71,608 | $2.3M | 0.75% | |
| 34 | HIWHIGHWOODS PPTYS INC | 42,062 | $2.2M | 0.73% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 33,875 | $2.1M | 0.68% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 34,875 | $1.8M | 0.60% | |
| 37 | PGPROCTER AND GAMBLE CO | 18,564 | $1.7M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 24,984 | $1.7M | 0.55% | |
| 39 | MRKMERCK & CO INC | 24,110 | $1.5M | 0.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 10,707 | $1.5M | 0.50% | |
| 41 | CELGCELGENE CORP | 13,150 | $1.4M | 0.46% | |
| 42 | CATCATERPILLAR INC DEL | 15,267 | $1.4M | 0.45% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.3M | 0.44% | |
| 44 | MOALTRIA GROUP INC | 19,459 | $1.2M | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,055 | $1.2M | 0.39% | |
| 46 | BLKCHFBLACKROCK INC | 3,132 | $1.1M | 0.38% | |
| 47 | TAT&T INC | 26,893 | $1.1M | 0.36% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 13,130 | $1.1M | 0.35% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 6,290 | $999K | 0.33% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 23,327 | $987K | 0.33% | |
| 51 | AMGNAMGEN INC | 5,188 | $865K | 0.29% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 15,251 | $822K | 0.27% | |
| 53 | BABOEING CO | 6,176 | $814K | 0.27% | |
| 54 | CVXCHEVRON CORP NEW | 7,884 | $811K | 0.27% | |
| 55 | ABJAABB LTD | 34,749 | $782K | 0.26% | |
| 56 | ABBVABBVIE INC | 12,193 | $769K | 0.26% | |
| 57 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $765K | 0.25% | |
| 58 | DEDEERE & CO | 8,802 | $751K | 0.25% | |
| 59 | —FAIRMOUNT SANTROL HLDGS INC | 84,963 | $720K | 0.24% | |
| 60 | QCOMQUALCOMM INC | 10,341 | $708K | 0.24% | |
| 61 | WFCWELLS FARGO & CO NEW | 14,387 | $637K | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 11,060 | $599K | 0.20% | |
| 63 | DISDISNEY WALT CO | 5,995 | $557K | 0.18% | |
| 64 | BACBANK AMER CORP | 35,242 | $552K | 0.18% | |
| 65 | EMREMERSON ELEC CO | 10,077 | $549K | 0.18% | |
| 66 | WMWASTE MGMT INC DEL | 8,486 | $541K | 0.18% | |
| 67 | ABTABBOTT LABS | 12,560 | $531K | 0.18% | |
| 68 | TRPTRANSCANADA CORP | 10,910 | $519K | 0.17% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 5,916 | $498K | 0.17% | |
| 70 | GISGENERAL MLS INC | 7,318 | $467K | 0.16% | |
| 71 | HOGHARLEY DAVIDSON INC | 8,120 | $427K | 0.14% | |
| 72 | ETNEATON CORP PLC | 6,449 | $424K | 0.14% | |
| 73 | IWMISHARES TR | 3,407 | $423K | 0.14% | |
| 74 | TROWPRICE T ROWE GROUP INC | 6,265 | $417K | 0.14% | |
| 75 | NVONOVO-NORDISK A S | 9,995 | $416K | 0.14% | |
| 76 | CMCSACOMCAST CORP NEW | 6,085 | $404K | 0.13% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,650 | $396K | 0.13% | |
| 78 | HONHONEYWELL INTL INC | 3,128 | $365K | 0.12% | |
| 79 | MCXMCCORMICK & CO INC | 3,531 | $353K | 0.12% | |
| 80 | VOOVANGUARD INDEX FDS | 1,775 | $353K | 0.12% | |
| 81 | KOCOCA COLA CO | 7,425 | $314K | 0.10% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 11,200 | $309K | 0.10% | |
| 83 | MCDMCDONALDS CORP | 2,539 | $293K | 0.10% | |
| 84 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,000 | $284K | 0.09% | |
| 85 | CDKCDK GLOBAL INC | 4,642 | $266K | 0.09% | |
| 86 | —BUCKEYE PARTNERS L P | 3,700 | $265K | 0.09% | |
| 87 | INTCINTEL CORP | 6,900 | $260K | 0.09% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,450 | $234K | 0.08% | |
| 89 | —NUVEEN OHIO QUALITY INCOME M | 14,039 | $232K | 0.08% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 9,600 | $228K | 0.08% | |
| 91 | RTN1USDRAYTHEON CO | 1,630 | $222K | 0.07% | |
| 92 | MMM3M CO | 1,180 | $208K | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 2,581 | $207K | 0.07% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,118 | $206K | 0.07% | |
| 95 | —STERIS PLC | 2,800 | $205K | 0.07% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $204K | 0.07% | |
| 97 | WMTWAL-MART STORES INC | 2,775 | $200K | 0.07% | |
| 98 | IVCUSDINVACARE CORP | 11,117 | $124K | 0.04% | |
| 99 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $50K | 0.02% | |
| 100 | —CHINA GREEN AGRICULTURE INC | 27,500 | $40K | 0.01% |