Van Cleef Asset Management,Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$448.1M
Holdings
117
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 907,222 | $64.4M | 14.38% | |
| 2 | VXFVANGUARD INDEX FDS | 325,808 | $40.0M | 8.92% | |
| 3 | AAPLAPPLE INC | 171,594 | $38.7M | 8.64% | |
| 4 | MSFTMICROSOFT CORP | 157,260 | $18.0M | 4.01% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 287,292 | $15.0M | 3.34% | |
| 6 | PYPLPAYPAL HLDGS INC | 153,654 | $13.5M | 3.01% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 326,329 | $13.4M | 2.99% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 250,584 | $12.3M | 2.75% | |
| 9 | XOMEXXON MOBIL CORP | 140,537 | $11.9M | 2.67% | |
| 10 | JNJJOHNSON & JOHNSON | 80,088 | $11.1M | 2.47% | |
| 11 | PXGBXPRAXAIR INC | 67,500 | $10.8M | 2.42% | |
| 12 | GOOGLALPHABET INC | 8,724 | $10.5M | 2.35% | |
| 13 | GILDGILEAD SCIENCES INC | 132,106 | $10.2M | 2.28% | |
| 14 | DISDISNEY WALT CO | 86,654 | $10.1M | 2.26% | |
| 15 | PAYXPAYCHEX INC | 134,271 | $9.9M | 2.21% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 193,126 | $9.7M | 2.17% | |
| 17 | BPBP PLC | 198,293 | $9.1M | 2.04% | |
| 18 | SYKSTRYKER CORP | 42,245 | $7.5M | 1.68% | |
| 19 | GLWCORNING INC | 205,495 | $7.3M | 1.62% | |
| 20 | WYWEYERHAEUSER CO | 218,440 | $7.0M | 1.57% | |
| 21 | SLBSCHLUMBERGER LTD | 114,669 | $7.0M | 1.56% | |
| 22 | PEPPEPSICO INC | 60,261 | $6.7M | 1.50% | |
| 23 | GOOGALPHABET INC | 5,383 | $6.4M | 1.43% | |
| 24 | LAZLAZARD LTD | 125,610 | $6.0M | 1.35% | |
| 25 | HDHOME DEPOT INC | 24,609 | $5.1M | 1.14% | |
| 26 | —ROCKWELL COLLINS INC | 34,607 | $4.9M | 1.08% | |
| 27 | PFEPFIZER INC | 103,945 | $4.6M | 1.02% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 86,054 | $3.7M | 0.83% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,567 | $3.7M | 0.82% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 46,709 | $3.2M | 0.73% | |
| 31 | CSCOCISCO SYS INC | 53,504 | $2.6M | 0.58% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.5M | 0.56% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 15,061 | $2.3M | 0.51% | |
| 34 | PGPROCTER AND GAMBLE CO | 27,061 | $2.3M | 0.50% | |
| 35 | MRKMERCK & CO INC | 31,122 | $2.2M | 0.49% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 28,076 | $2.2M | 0.49% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 8,192 | $2.2M | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO | 17,709 | $2.0M | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 34,690 | $1.9M | 0.41% | |
| 40 | BABOEING CO | 4,916 | $1.8M | 0.41% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,192 | $1.8M | 0.39% | |
| 42 | HIWHIGHWOODS PPTYS INC | 36,700 | $1.7M | 0.39% | |
| 43 | CATCATERPILLAR INC DEL | 10,520 | $1.6M | 0.36% | |
| 44 | BLKCHFBLACKROCK INC | 3,197 | $1.5M | 0.34% | |
| 45 | MOALTRIA GROUP INC | 23,059 | $1.4M | 0.31% | |
| 46 | TAT&T INC | 39,604 | $1.3M | 0.30% | |
| 47 | ABBVABBVIE INC | 11,420 | $1.1M | 0.24% | |
| 48 | XLKSELECT SECTOR SPDR TR | 13,601 | $1.0M | 0.23% | |
| 49 | WMWASTE MGMT INC DEL | 10,859 | $981K | 0.22% | |
| 50 | VBRVANGUARD INDEX FDS | 7,035 | $980K | 0.22% | |
| 51 | BACBANK AMER CORP | 32,783 | $966K | 0.22% | |
| 52 | AMGNAMGEN INC | 4,608 | $955K | 0.21% | |
| 53 | CELGCELGENE CORP | 10,500 | $940K | 0.21% | |
| 54 | MCDMCDONALDS CORP | 5,487 | $918K | 0.20% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 14,770 | $917K | 0.20% | |
| 56 | DYHTARGET CORP | 9,880 | $872K | 0.19% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 16,324 | $865K | 0.19% | |
| 58 | CVXCHEVRON CORP NEW | 7,032 | $860K | 0.19% | |
| 59 | ABTABBOTT LABS | 11,540 | $847K | 0.19% | |
| 60 | ABJAABB LTD | 34,867 | $824K | 0.18% | |
| 61 | DUKDUKE ENERGY CORP NEW | 9,949 | $796K | 0.18% | |
| 62 | VOOVANGUARD INDEX FDS | 2,880 | $769K | 0.17% | |
| 63 | EMREMERSON ELEC CO | 9,897 | $758K | 0.17% | |
| 64 | GEGENERAL ELECTRIC CO | 65,222 | $736K | 0.16% | |
| 65 | SBUXSTARBUCKS CORP | 12,650 | $719K | 0.16% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 18,000 | $685K | 0.15% | |
| 67 | INTCINTEL CORP | 14,000 | $662K | 0.15% | |
| 68 | LLYLILLY ELI & CO | 5,867 | $630K | 0.14% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 7,896 | $621K | 0.14% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,039 | $611K | 0.14% | |
| 71 | XLISELECT SECTOR SPDR TR | 7,200 | $564K | 0.13% | |
| 72 | HONHONEYWELL INTL INC | 3,036 | $505K | 0.11% | |
| 73 | NDQINVESCO QQQ TR | 2,700 | $502K | 0.11% | |
| 74 | —DOWDUPONT INC | 7,168 | $461K | 0.10% | |
| 75 | MCXMCCORMICK & CO INC | 3,425 | $451K | 0.10% | |
| 76 | NVONOVO-NORDISK A S | 9,474 | $447K | 0.10% | |
| 77 | CMCSACOMCAST CORP NEW | 12,245 | $434K | 0.10% | |
| 78 | QCOMQUALCOMM INC | 5,810 | $418K | 0.09% | |
| 79 | GISGENERAL MLS INC | 9,483 | $407K | 0.09% | |
| 80 | TROWPRICE T ROWE GROUP INC | 3,700 | $404K | 0.09% | |
| 81 | PHPARKER HANNIFIN CORP | 2,099 | $386K | 0.09% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $379K | 0.08% | |
| 83 | ETNEATON CORP PLC | 4,312 | $374K | 0.08% | |
| 84 | IWMISHARES TR | 2,137 | $360K | 0.08% | |
| 85 | WPPWPP PLC NEW | 4,910 | $360K | 0.08% | |
| 86 | WFCWELLS FARGO CO NEW | 6,846 | $360K | 0.08% | |
| 87 | KOCOCA COLA CO | 7,775 | $359K | 0.08% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,038 | $359K | 0.08% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 12,348 | $355K | 0.08% | |
| 90 | ORCLORACLE CORP | 6,799 | $351K | 0.08% | |
| 91 | IPINTL PAPER CO | 7,000 | $344K | 0.08% | |
| 92 | IJHISHARES TR | 1,662 | $335K | 0.07% | |
| 93 | WMTWALMART INC | 3,500 | $329K | 0.07% | |
| 94 | CSXCSX CORP | 4,162 | $308K | 0.07% | |
| 95 | —COVIA HLDGS CORP | 34,114 | $306K | 0.07% | |
| 96 | SHWSHERWIN WILLIAMS CO | 650 | $296K | 0.07% | |
| 97 | HOGHARLEY DAVIDSON INC | 6,520 | $295K | 0.07% | |
| 98 | —STERIS PLC | 2,550 | $292K | 0.07% | |
| 99 | DEDEERE & CO | 1,944 | $292K | 0.07% | |
| 100 | CDKCDK GLOBAL INC | 4,642 | $290K | 0.06% |
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