Van Cleef Asset Management,Inc Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$367.0M
Holdings
99
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 929,292 | $45.0M | 12.26% | |
| 2 | VXFVANGUARD INDEX FDS | 294,073 | $31.5M | 8.58% | |
| 3 | AAPLAPPLE INC | 168,883 | $26.0M | 7.09% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 286,898 | $15.1M | 4.12% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 322,579 | $14.1M | 3.83% | |
| 6 | MSFTMICROSOFT CORP | 158,964 | $11.8M | 3.23% | |
| 7 | XOMEXXON MOBIL CORP | 139,341 | $11.4M | 3.11% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 243,606 | $10.7M | 2.90% | |
| 9 | JNJJOHNSON & JOHNSON | 78,520 | $10.2M | 2.78% | |
| 10 | PYPLPAYPAL HLDGS INC | 156,502 | $10.0M | 2.73% | |
| 11 | PXGBXPRAXAIR INC | 66,700 | $9.3M | 2.54% | |
| 12 | ORCLORACLE CORP | 170,215 | $8.2M | 2.24% | |
| 13 | SLBSCHLUMBERGER LTD | 116,515 | $8.1M | 2.21% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 186,521 | $7.9M | 2.16% | |
| 15 | GOOGLALPHABET INC | 8,002 | $7.8M | 2.12% | |
| 16 | PAYXPAYCHEX INC | 128,348 | $7.7M | 2.10% | |
| 17 | BPBP PLC | 195,220 | $7.5M | 2.04% | |
| 18 | WYWEYERHAEUSER CO | 218,820 | $7.4M | 2.03% | |
| 19 | —ROCKWELL COLLINS INC | 49,427 | $6.5M | 1.76% | |
| 20 | PEPPEPSICO INC | 55,876 | $6.2M | 1.70% | |
| 21 | SYKSTRYKER CORP | 40,742 | $5.8M | 1.58% | |
| 22 | LAZLAZARD LTD | 124,162 | $5.6M | 1.53% | |
| 23 | GOOGALPHABET INC | 5,752 | $5.5M | 1.50% | |
| 24 | GILDGILEAD SCIENCES INC | 66,656 | $5.4M | 1.47% | |
| 25 | HDHOME DEPOT INC | 26,514 | $4.3M | 1.18% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 64,828 | $3.9M | 1.06% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 85,792 | $3.7M | 1.01% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,301 | $3.3M | 0.91% | |
| 29 | PFEPFIZER INC | 92,410 | $3.3M | 0.90% | |
| 30 | PGPROCTER AND GAMBLE CO | 31,609 | $2.9M | 0.78% | |
| 31 | GEGENERAL ELECTRIC CO | 113,904 | $2.8M | 0.75% | |
| 32 | GLWCORNING INC | 89,410 | $2.7M | 0.73% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 33,422 | $2.4M | 0.64% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,146 | $2.2M | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,486 | $2.1M | 0.59% | |
| 36 | CSCOCISCO SYS INC | 61,968 | $2.1M | 0.57% | |
| 37 | HIWHIGHWOODS PPTYS INC | 38,575 | $2.0M | 0.55% | |
| 38 | CELGCELGENE CORP | 13,150 | $1.9M | 0.52% | |
| 39 | CATCATERPILLAR INC DEL | 14,640 | $1.8M | 0.50% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 22,865 | $1.8M | 0.50% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.7M | 0.45% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 32,320 | $1.6M | 0.44% | |
| 43 | BABOEING CO | 5,936 | $1.5M | 0.41% | |
| 44 | MRKMERCK & CO INC | 23,343 | $1.5M | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,112 | $1.5M | 0.41% | |
| 46 | BLKCHFBLACKROCK INC | 3,162 | $1.4M | 0.39% | |
| 47 | MOALTRIA GROUP INC | 17,974 | $1.1M | 0.31% | |
| 48 | ABBVABBVIE INC | 12,115 | $1.1M | 0.29% | |
| 49 | BACBANK AMER CORP | 41,813 | $1.1M | 0.29% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 22,069 | $1.0M | 0.28% | |
| 51 | DEDEERE & CO | 8,122 | $1.0M | 0.28% | |
| 52 | AMGNAMGEN INC | 5,288 | $986K | 0.27% | |
| 53 | ABJAABB LTD | 36,674 | $908K | 0.25% | |
| 54 | XLKSELECT SECTOR SPDR TR | 15,000 | $887K | 0.24% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 13,850 | $883K | 0.24% | |
| 56 | VBRVANGUARD INDEX FDS | 6,890 | $880K | 0.24% | |
| 57 | TAT&T INC | 22,325 | $874K | 0.24% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,932 | $861K | 0.23% | |
| 59 | CVXCHEVRON CORP NEW | 7,234 | $850K | 0.23% | |
| 60 | —FAIRMOUNT SANTROL HLDGS INC | 170,570 | $815K | 0.22% | |
| 61 | XLISELECT SECTOR SPDR TR | 11,200 | $795K | 0.22% | |
| 62 | GTGOODYEAR TIRE & RUBR CO | 21,800 | $725K | 0.20% | |
| 63 | ABTABBOTT LABS | 12,610 | $673K | 0.18% | |
| 64 | VOOVANGUARD INDEX FDS | 2,850 | $658K | 0.18% | |
| 65 | BNDVANGUARD BD INDEX FD INC | 7,876 | $646K | 0.18% | |
| 66 | EMREMERSON ELEC CO | 10,232 | $643K | 0.18% | |
| 67 | WMWASTE MGMT INC DEL | 8,126 | $636K | 0.17% | |
| 68 | SBUXSTARBUCKS CORP | 11,050 | $593K | 0.16% | |
| 69 | DISDISNEY WALT CO | 5,550 | $547K | 0.15% | |
| 70 | GISGENERAL MLS INC | 10,224 | $529K | 0.14% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,650 | $512K | 0.14% | |
| 72 | IWMISHARES TR | 3,407 | $505K | 0.14% | |
| 73 | QCOMQUALCOMM INC | 9,400 | $487K | 0.13% | |
| 74 | WFCWELLS FARGO CO NEW | 8,646 | $477K | 0.13% | |
| 75 | CMCSACOMCAST CORP NEW | 12,170 | $468K | 0.13% | |
| 76 | TROWPRICE T ROWE GROUP INC | 5,165 | $468K | 0.13% | |
| 77 | NVONOVO-NORDISK A S | 9,684 | $466K | 0.13% | |
| 78 | ETNEATON CORP PLC | 6,049 | $465K | 0.13% | |
| 79 | —DOWDUPONT INC | 6,575 | $455K | 0.12% | |
| 80 | —POWERSHARES QQQ TRUST | 3,000 | $436K | 0.12% | |
| 81 | HOGHARLEY DAVIDSON INC | 8,120 | $391K | 0.11% | |
| 82 | MCDMCDONALDS CORP | 2,474 | $388K | 0.11% | |
| 83 | HONHONEYWELL INTL INC | 2,568 | $364K | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.10% | |
| 85 | MCXMCCORMICK & CO INC | 3,425 | $352K | 0.10% | |
| 86 | KOCOCA COLA CO | 7,525 | $339K | 0.09% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 11,800 | $308K | 0.08% | |
| 88 | CDKCDK GLOBAL INC | 4,642 | $293K | 0.08% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 9,400 | $274K | 0.07% | |
| 90 | MMM3M CO | 1,282 | $269K | 0.07% | |
| 91 | INTCINTEL CORP | 6,900 | $263K | 0.07% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $247K | 0.07% | |
| 93 | CSXCSX CORP | 4,422 | $240K | 0.07% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,831 | $238K | 0.06% | |
| 95 | —STERIS PLC | 2,550 | $225K | 0.06% | |
| 96 | STTSTATE STR CORP | 2,350 | $225K | 0.06% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,018 | $224K | 0.06% | |
| 98 | —BUCKEYE PARTNERS L P | 3,700 | $211K | 0.06% | |
| 99 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $66K | 0.02% |