Van Cleef Asset Management,Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$453.8M
Holdings
112
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 845,361 | $65.3M | 14.39% | |
| 2 | VXFVANGUARD INDEX FDS | 345,716 | $40.2M | 8.86% | |
| 3 | AAPLAPPLE INC | 159,186 | $35.7M | 7.86% | |
| 4 | MSFTMICROSOFT CORP | 153,185 | $21.3M | 4.69% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 398,179 | $16.0M | 3.53% | |
| 6 | PYPLPAYPAL HLDGS INC | 153,830 | $15.9M | 3.51% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 318,534 | $15.9M | 3.50% | |
| 8 | PAYXPAYCHEX INC | 140,968 | $11.7M | 2.57% | |
| 9 | DISDISNEY WALT CO | 88,144 | $11.5M | 2.53% | |
| 10 | GOOGLALPHABET INC | 9,032 | $11.0M | 2.43% | |
| 11 | JNJJOHNSON & JOHNSON | 84,279 | $10.9M | 2.40% | |
| 12 | LINLINDE PLC | 51,700 | $10.0M | 2.21% | |
| 13 | XOMEXXON MOBIL CORP | 133,452 | $9.4M | 2.08% | |
| 14 | GLWCORNING INC | 312,807 | $8.9M | 1.97% | |
| 15 | SCHWTHE CHARLES SCHWAB CORPORATI | 209,317 | $8.8M | 1.93% | |
| 16 | PEPPEPSICO INC | 60,895 | $8.3M | 1.84% | |
| 17 | SYKSTRYKER CORP | 38,465 | $8.3M | 1.83% | |
| 18 | BPBP PLC | 209,681 | $8.0M | 1.76% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 189,499 | $7.8M | 1.72% | |
| 20 | GILDGILEAD SCIENCES INC | 118,862 | $7.5M | 1.66% | |
| 21 | LAZLAZARD LTD | 210,886 | $7.4M | 1.63% | |
| 22 | SPYSPDR S&P 500 ETF TR | 22,465 | $6.7M | 1.47% | |
| 23 | GOOGALPHABET INC | 5,275 | $6.4M | 1.42% | |
| 24 | CVSCVS HEALTH CORP | 93,761 | $5.9M | 1.30% | |
| 25 | HDHOME DEPOT INC | 23,746 | $5.5M | 1.21% | |
| 26 | WYWEYERHAEUSER CO | 181,398 | $5.0M | 1.11% | |
| 27 | SLBSCHLUMBERGER LTD | 117,148 | $4.0M | 0.88% | |
| 28 | PFEPFIZER INC | 105,177 | $3.8M | 0.83% | |
| 29 | CLCOLGATE PALMOLIVE CO | 43,400 | $3.2M | 0.70% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 71,545 | $2.9M | 0.65% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 40,776 | $2.9M | 0.64% | |
| 32 | PGPROCTER & GAMBLE CO | 22,165 | $2.8M | 0.61% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 33,762 | $2.7M | 0.60% | |
| 34 | MRKMERCK & CO INC | 31,334 | $2.6M | 0.58% | |
| 35 | CSCOCISCO SYS INC | 53,210 | $2.6M | 0.58% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 32,644 | $2.4M | 0.54% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 14,561 | $2.4M | 0.52% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 35,724 | $2.2M | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO | 16,961 | $2.0M | 0.44% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,599 | $1.9M | 0.41% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 24,683 | $1.8M | 0.39% | |
| 42 | BABOEING CO | 4,501 | $1.7M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,639 | $1.6M | 0.35% | |
| 44 | HIWHIGHWOODS PPTYS INC | 34,875 | $1.6M | 0.35% | |
| 45 | BLKCHFBLACKROCK INC | 3,376 | $1.5M | 0.33% | |
| 46 | VBRVANGUARD INDEX FDS | 10,840 | $1.4M | 0.31% | |
| 47 | CATCATERPILLAR INC DEL | 10,380 | $1.3M | 0.29% | |
| 48 | TAT&T INC | 32,555 | $1.2M | 0.27% | |
| 49 | ABTABBOTT LABS | 12,725 | $1.1M | 0.23% | |
| 50 | INTCINTEL CORP | 20,200 | $1.0M | 0.23% | |
| 51 | DYHTARGET CORP | 9,725 | $1.0M | 0.23% | |
| 52 | CVXCHEVRON CORP NEW | 8,553 | $1.0M | 0.22% | |
| 53 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.0M | 0.22% | |
| 54 | MCDMCDONALDS CORP | 4,625 | $993K | 0.22% | |
| 55 | WMWASTE MGMT INC DEL | 8,501 | $978K | 0.22% | |
| 56 | SBUXSTARBUCKS CORP | 10,810 | $956K | 0.21% | |
| 57 | ABBVABBVIE INC | 12,525 | $948K | 0.21% | |
| 58 | DUKDUKE ENERGY CORP NEW | 9,839 | $943K | 0.21% | |
| 59 | MOALTRIA GROUP INC | 22,984 | $940K | 0.21% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 16,497 | $904K | 0.20% | |
| 61 | BXBLACKSTONE GROUP INC | 18,000 | $879K | 0.19% | |
| 62 | BACBANK AMER CORP | 29,204 | $852K | 0.19% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 5,823 | $847K | 0.19% | |
| 64 | LLYLILLY ELI & CO | 7,434 | $831K | 0.18% | |
| 65 | AMGNAMGEN INC | 4,128 | $799K | 0.18% | |
| 66 | VOOVANGUARD INDEX FDS | 2,881 | $785K | 0.17% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 14,890 | $755K | 0.17% | |
| 68 | ABJAABB LTD | 36,675 | $721K | 0.16% | |
| 69 | CELGCELGENE CORP | 6,825 | $678K | 0.15% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 7,851 | $663K | 0.15% | |
| 71 | EMREMERSON ELEC CO | 9,717 | $650K | 0.14% | |
| 72 | HONHONEYWELL INTL INC | 3,818 | $646K | 0.14% | |
| 73 | CMCSACOMCAST CORP NEW | 13,291 | $599K | 0.13% | |
| 74 | XLISELECT SECTOR SPDR TR | 7,200 | $559K | 0.12% | |
| 75 | MCXMCCORMICK & CO INC | 3,425 | $535K | 0.12% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,326 | $517K | 0.11% | |
| 77 | QCOMQUALCOMM INC | 6,520 | $497K | 0.11% | |
| 78 | KOCOCA COLA CO | 8,775 | $478K | 0.11% | |
| 79 | NDQINVESCO QQQ TR | 2,500 | $472K | 0.10% | |
| 80 | NVONOVO-NORDISK A S | 9,104 | $471K | 0.10% | |
| 81 | GEGENERAL ELECTRIC CO | 47,757 | $427K | 0.09% | |
| 82 | GISGENERAL MLS INC | 7,292 | $402K | 0.09% | |
| 83 | WFCWELLS FARGO CO NEW | 7,891 | $398K | 0.09% | |
| 84 | PHPARKER HANNIFIN CORP | 2,099 | $379K | 0.08% | |
| 85 | HN9HANESBRANDS INC | 23,408 | $359K | 0.08% | |
| 86 | SHWSHERWIN WILLIAMS CO | 650 | $357K | 0.08% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 12,348 | $353K | 0.08% | |
| 88 | STESTERIS PLC | 2,400 | $347K | 0.08% | |
| 89 | IWMISHARES TR | 2,237 | $339K | 0.07% | |
| 90 | PEOEXELON CORP | 7,002 | $338K | 0.07% | |
| 91 | WMTWALMART INC | 2,850 | $338K | 0.07% | |
| 92 | IPINTL PAPER CO | 8,000 | $335K | 0.07% | |
| 93 | ETNEATON CORP PLC | 3,822 | $318K | 0.07% | |
| 94 | DEDEERE & CO | 1,849 | $312K | 0.07% | |
| 95 | ORCLORACLE CORP | 5,630 | $310K | 0.07% | |
| 96 | IJHISHARES TR | 1,434 | $277K | 0.06% | |
| 97 | CSXCSX CORP | 3,922 | $272K | 0.06% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 6,595 | $268K | 0.06% | |
| 99 | EFAISHARES TR | 3,914 | $255K | 0.06% | |
| 100 | TROWPRICE T ROWE GROUP INC | 2,150 | $246K | 0.05% |
Page 1 of 2Next