Van Cleef Asset Management,Inc Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$313.0M
Holdings
99
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 948,559 | $33.7M | 10.76% | |
| 2 | VXFVANGUARD INDEX FDS | 283,761 | $27.2M | 8.69% | |
| 3 | AAPLAPPLE INC | 172,403 | $20.0M | 6.38% | |
| 4 | XOMEXXON MOBIL CORP | 137,458 | $12.4M | 3.96% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 261,564 | $11.6M | 3.69% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 305,642 | $10.9M | 3.49% | |
| 7 | MSFTMICROSOFT CORP | 158,316 | $9.8M | 3.14% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 244,415 | $9.6M | 3.08% | |
| 9 | JNJJOHNSON & JOHNSON | 76,921 | $8.9M | 2.83% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 183,418 | $8.4M | 2.68% | |
| 11 | —LIFELOCK INC | 345,237 | $8.3M | 2.64% | |
| 12 | PAYXPAYCHEX INC | 128,195 | $7.8M | 2.49% | |
| 13 | PXGBXPRAXAIR INC | 66,236 | $7.8M | 2.48% | |
| 14 | BPBP PLC | 182,055 | $6.8M | 2.17% | |
| 15 | SLBSCHLUMBERGER LTD | 79,468 | $6.7M | 2.13% | |
| 16 | WYWEYERHAEUSER CO | 212,569 | $6.4M | 2.04% | |
| 17 | ORCLORACLE CORP | 163,563 | $6.3M | 2.01% | |
| 18 | GOOGLALPHABET INC | 7,856 | $6.2M | 1.99% | |
| 19 | PEPPEPSICO INC | 50,971 | $5.3M | 1.70% | |
| 20 | LAZLAZARD LTD | 121,510 | $5.0M | 1.60% | |
| 21 | SYKSTRYKER CORP | 40,165 | $4.8M | 1.54% | |
| 22 | GILDGILEAD SCIENCES INC | 63,883 | $4.6M | 1.46% | |
| 23 | GOOGALPHABET INC | 5,811 | $4.5M | 1.43% | |
| 24 | —ROCKWELL COLLINS INC | 48,101 | $4.5M | 1.43% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 70,714 | $3.8M | 1.20% | |
| 26 | GEGENERAL ELECTRIC CO | 118,147 | $3.7M | 1.19% | |
| 27 | HDHOME DEPOT INC | 26,914 | $3.6M | 1.15% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,055 | $3.1M | 1.00% | |
| 29 | GLWCORNING INC | 123,880 | $3.0M | 0.96% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 81,269 | $3.0M | 0.95% | |
| 31 | PFEPFIZER INC | 88,165 | $2.9M | 0.92% | |
| 32 | DYHTARGET CORP | 31,964 | $2.3M | 0.74% | |
| 33 | JPMJPMORGAN CHASE & CO | 24,685 | $2.1M | 0.68% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 33,875 | $2.1M | 0.66% | |
| 35 | CSCOCISCO SYS INC | 65,645 | $2.0M | 0.63% | |
| 36 | HIWHIGHWOODS PPTYS INC | 38,612 | $2.0M | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 34,463 | $1.8M | 0.59% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,696 | $1.7M | 0.55% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,549 | $1.6M | 0.50% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.6M | 0.50% | |
| 41 | CELGCELGENE CORP | 13,150 | $1.5M | 0.49% | |
| 42 | MRKMERCK & CO INC | 24,141 | $1.4M | 0.45% | |
| 43 | CATCATERPILLAR INC DEL | 15,205 | $1.4M | 0.45% | |
| 44 | MOALTRIA GROUP INC | 19,459 | $1.3M | 0.42% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,012 | $1.3M | 0.42% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 15,300 | $1.2M | 0.39% | |
| 47 | BLKCHFBLACKROCK INC | 3,187 | $1.2M | 0.39% | |
| 48 | TAT&T INC | 25,646 | $1.1M | 0.35% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 24,447 | $1.1M | 0.34% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,165 | $1.0M | 0.33% | |
| 51 | —FAIRMOUNT SANTROL HLDGS INC | 84,963 | $1.0M | 0.32% | |
| 52 | BABOEING CO | 6,176 | $961K | 0.31% | |
| 53 | CVXCHEVRON CORP NEW | 7,884 | $928K | 0.30% | |
| 54 | DEDEERE & CO | 8,803 | $907K | 0.29% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 15,150 | $885K | 0.28% | |
| 56 | VBRVANGUARD INDEX FDS | 7,085 | $857K | 0.27% | |
| 57 | BACBANK AMER CORP | 35,242 | $779K | 0.25% | |
| 58 | AMGNAMGEN INC | 5,288 | $773K | 0.25% | |
| 59 | ABBVABBVIE INC | 12,193 | $764K | 0.24% | |
| 60 | ABJAABB LTD | 34,749 | $732K | 0.23% | |
| 61 | GTGOODYEAR TIRE & RUBR CO | 23,680 | $731K | 0.23% | |
| 62 | QCOMQUALCOMM INC | 10,225 | $667K | 0.21% | |
| 63 | DISDISNEY WALT CO | 5,895 | $614K | 0.20% | |
| 64 | SBUXSTARBUCKS CORP | 11,060 | $614K | 0.20% | |
| 65 | WMWASTE MGMT INC DEL | 8,439 | $598K | 0.19% | |
| 66 | VOOVANGUARD INDEX FDS | 2,850 | $585K | 0.19% | |
| 67 | EMREMERSON ELEC CO | 10,077 | $562K | 0.18% | |
| 68 | WFCWELLS FARGO & CO NEW | 9,686 | $534K | 0.17% | |
| 69 | ABTABBOTT LABS | 12,410 | $477K | 0.15% | |
| 70 | HOGHARLEY DAVIDSON INC | 8,120 | $474K | 0.15% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 5,731 | $463K | 0.15% | |
| 72 | IWMISHARES TR | 3,407 | $459K | 0.15% | |
| 73 | GISGENERAL MLS INC | 7,320 | $452K | 0.14% | |
| 74 | CMCSACOMCAST CORP NEW | 6,085 | $420K | 0.13% | |
| 75 | TROWPRICE T ROWE GROUP INC | 5,565 | $419K | 0.13% | |
| 76 | ETNEATON CORP PLC | 6,149 | $413K | 0.13% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,650 | $412K | 0.13% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,450 | $347K | 0.11% | |
| 79 | NVONOVO-NORDISK A S | 9,684 | $347K | 0.11% | |
| 80 | MCXMCCORMICK & CO INC | 3,531 | $330K | 0.11% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 11,800 | $319K | 0.10% | |
| 82 | EEMISHARES TR | 8,990 | $315K | 0.10% | |
| 83 | MCDMCDONALDS CORP | 2,539 | $309K | 0.10% | |
| 84 | KOCOCA COLA CO | 7,425 | $308K | 0.10% | |
| 85 | HONHONEYWELL INTL INC | 2,568 | $298K | 0.10% | |
| 86 | CDKCDK GLOBAL INC | 4,642 | $277K | 0.09% | |
| 87 | INTCINTEL CORP | 6,900 | $250K | 0.08% | |
| 88 | EFAISHARES TR | 4,337 | $250K | 0.08% | |
| 89 | —BUCKEYE PARTNERS L P | 3,700 | $245K | 0.08% | |
| 90 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,000 | $240K | 0.08% | |
| 91 | RTN1USDRAYTHEON CO | 1,580 | $224K | 0.07% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $222K | 0.07% | |
| 93 | MMM3M CO | 1,180 | $211K | 0.07% | |
| 94 | ACWXISHARES TR | 5,180 | $209K | 0.07% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 9,500 | $205K | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,581 | $200K | 0.06% | |
| 97 | IVCUSDINVACARE CORP | 12,117 | $158K | 0.05% | |
| 98 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $53K | 0.02% | |
| 99 | —CHINA GREEN AGRICULTURE INC | 27,500 | $33K | 0.01% |