Van Cleef Asset Management,Inc Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$405.7M
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 917,572 | $51.7M | 12.74% | |
| 2 | VXFVANGUARD INDEX FDS | 289,523 | $32.3M | 7.97% | |
| 3 | AAPLAPPLE INC | 170,322 | $28.8M | 7.11% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 284,171 | $15.6M | 3.83% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 322,677 | $14.8M | 3.65% | |
| 6 | MSFTMICROSOFT CORP | 156,848 | $13.4M | 3.31% | |
| 7 | SCHWSCHWAB CHARLES CORP NEW | 239,308 | $12.3M | 3.03% | |
| 8 | XOMEXXON MOBIL CORP | 141,386 | $11.8M | 2.92% | |
| 9 | PYPLPAYPAL HLDGS INC | 155,932 | $11.5M | 2.83% | |
| 10 | JNJJOHNSON & JOHNSON | 78,657 | $11.0M | 2.71% | |
| 11 | PXGBXPRAXAIR INC | 66,475 | $10.3M | 2.53% | |
| 12 | GILDGILEAD SCIENCES INC | 129,752 | $9.3M | 2.29% | |
| 13 | PAYXPAYCHEX INC | 128,286 | $8.7M | 2.15% | |
| 14 | GOOGLALPHABET INC | 8,067 | $8.5M | 2.09% | |
| 15 | BPBP PLC | 195,851 | $8.2M | 2.03% | |
| 16 | ORCLORACLE CORP | 168,909 | $8.0M | 1.97% | |
| 17 | SLBSCHLUMBERGER LTD | 115,255 | $7.8M | 1.91% | |
| 18 | WYWEYERHAEUSER CO | 218,730 | $7.7M | 1.90% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 189,737 | $7.6M | 1.87% | |
| 20 | PEPPEPSICO INC | 56,904 | $6.8M | 1.68% | |
| 21 | LAZLAZARD LTD | 123,337 | $6.5M | 1.60% | |
| 22 | —ROCKWELL COLLINS INC | 47,341 | $6.4M | 1.58% | |
| 23 | SYKSTRYKER CORP | 40,452 | $6.3M | 1.54% | |
| 24 | GOOGALPHABET INC | 5,634 | $5.9M | 1.45% | |
| 25 | HDHOME DEPOT INC | 26,389 | $5.0M | 1.23% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 85,792 | $3.8M | 0.95% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 59,173 | $3.8M | 0.93% | |
| 28 | PFEPFIZER INC | 104,024 | $3.8M | 0.93% | |
| 29 | DISDISNEY WALT CO | 33,946 | $3.6M | 0.90% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,921 | $3.4M | 0.85% | |
| 31 | PGPROCTER AND GAMBLE CO | 35,680 | $3.3M | 0.81% | |
| 32 | GLWCORNING INC | 87,091 | $2.8M | 0.69% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.5M | 0.61% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,702 | $2.4M | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,037 | $2.4M | 0.58% | |
| 36 | CSCOCISCO SYS INC | 59,400 | $2.3M | 0.56% | |
| 37 | CATCATERPILLAR INC DEL | 14,375 | $2.3M | 0.56% | |
| 38 | DYHTARGET CORP | 31,448 | $2.1M | 0.51% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 35,357 | $1.9M | 0.46% | |
| 40 | HIWHIGHWOODS PPTYS INC | 36,225 | $1.8M | 0.45% | |
| 41 | MRKMERCK & CO INC | 32,456 | $1.8M | 0.45% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 22,783 | $1.8M | 0.44% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 15,136 | $1.8M | 0.44% | |
| 44 | BABOEING CO | 5,936 | $1.8M | 0.43% | |
| 45 | BLKCHFBLACKROCK INC | 3,172 | $1.6M | 0.40% | |
| 46 | MOALTRIA GROUP INC | 22,709 | $1.6M | 0.40% | |
| 47 | TAT&T INC | 40,866 | $1.6M | 0.39% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,012 | $1.6M | 0.39% | |
| 49 | GEGENERAL ELECTRIC CO | 77,884 | $1.4M | 0.34% | |
| 50 | CELGCELGENE CORP | 11,925 | $1.2M | 0.31% | |
| 51 | ABBVABBVIE INC | 11,990 | $1.2M | 0.29% | |
| 52 | BACBANK AMER CORP | 36,742 | $1.1M | 0.27% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 20,389 | $1.0M | 0.26% | |
| 54 | ABJAABB LTD | 37,949 | $1.0M | 0.25% | |
| 55 | MCDMCDONALDS CORP | 5,619 | $967K | 0.24% | |
| 56 | XLKSELECT SECTOR SPDR TR | 15,000 | $959K | 0.24% | |
| 57 | WMWASTE MGMT INC DEL | 11,008 | $950K | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 7,331 | $918K | 0.23% | |
| 59 | VBRVANGUARD INDEX FDS | 6,895 | $916K | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,911 | $907K | 0.22% | |
| 61 | AMGNAMGEN INC | 5,088 | $885K | 0.22% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 13,850 | $849K | 0.21% | |
| 63 | XLISELECT SECTOR SPDR TR | 11,200 | $848K | 0.21% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,497 | $799K | 0.20% | |
| 65 | EMREMERSON ELEC CO | 10,232 | $713K | 0.18% | |
| 66 | ABTABBOTT LABS | 12,335 | $704K | 0.17% | |
| 67 | VOOVANGUARD INDEX FDS | 2,850 | $699K | 0.17% | |
| 68 | SBUXSTARBUCKS CORP | 11,050 | $635K | 0.16% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 7,511 | $613K | 0.15% | |
| 70 | BXUSDBLACKSTONE GROUP L P | 18,000 | $576K | 0.14% | |
| 71 | GISGENERAL MLS INC | 9,658 | $573K | 0.14% | |
| 72 | INTCINTEL CORP | 12,400 | $572K | 0.14% | |
| 73 | QCOMQUALCOMM INC | 8,400 | $538K | 0.13% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,650 | $530K | 0.13% | |
| 75 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $523K | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 8,446 | $512K | 0.13% | |
| 77 | WPPWPP PLC NEW | 5,645 | $511K | 0.13% | |
| 78 | IWMISHARES TR | 3,337 | $509K | 0.13% | |
| 79 | NVONOVO-NORDISK A S | 9,474 | $508K | 0.13% | |
| 80 | TROWPRICE T ROWE GROUP INC | 4,795 | $503K | 0.12% | |
| 81 | CMCSACOMCAST CORP NEW | 12,170 | $487K | 0.12% | |
| 82 | —POWERSHARES QQQ TRUST | 3,000 | $467K | 0.12% | |
| 83 | ETNEATON CORP PLC | 5,849 | $462K | 0.11% | |
| 84 | —DOWDUPONT INC | 6,245 | $445K | 0.11% | |
| 85 | LLYLILLY ELI & CO | 5,155 | $435K | 0.11% | |
| 86 | PHPARKER HANNIFIN CORP | 2,099 | $419K | 0.10% | |
| 87 | IPINTL PAPER CO | 7,000 | $406K | 0.10% | |
| 88 | HOGHARLEY DAVIDSON INC | 7,920 | $403K | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 2,568 | $394K | 0.10% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,450 | $369K | 0.09% | |
| 91 | MCXMCCORMICK & CO INC | 3,425 | $349K | 0.09% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $339K | 0.08% | |
| 93 | CDKCDK GLOBAL INC | 4,642 | $331K | 0.08% | |
| 94 | DEDEERE & CO | 2,017 | $316K | 0.08% | |
| 95 | KOCOCA COLA CO | 6,825 | $313K | 0.08% | |
| 96 | MMM3M CO | 1,180 | $278K | 0.07% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 4,082 | $272K | 0.07% | |
| 98 | WMTWAL-MART STORES INC | 2,500 | $247K | 0.06% | |
| 99 | CSXCSX CORP | 4,422 | $243K | 0.06% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 9,400 | $233K | 0.06% |
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