Van Cleef Asset Management,Inc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$374.3M
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 908,898 | $54.8M | 14.65% | |
| 2 | VXFVANGUARD INDEX FDS | 320,691 | $32.0M | 8.55% | |
| 3 | AAPLAPPLE INC | 173,189 | $27.3M | 7.30% | |
| 4 | MSFTMICROSOFT CORP | 157,777 | $16.0M | 4.28% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 319,363 | $14.6M | 3.89% | |
| 6 | PYPLPAYPAL HLDGS INC | 155,029 | $13.0M | 3.48% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 309,085 | $11.8M | 3.15% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 252,807 | $10.5M | 2.80% | |
| 9 | JNJJOHNSON & JOHNSON | 80,997 | $10.5M | 2.79% | |
| 10 | DISDISNEY WALT CO | 86,964 | $9.5M | 2.55% | |
| 11 | GOOGLALPHABET INC | 8,866 | $9.3M | 2.47% | |
| 12 | PAYXPAYCHEX INC | 138,976 | $9.1M | 2.42% | |
| 13 | XOMEXXON MOBIL CORP | 125,689 | $8.6M | 2.29% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 193,005 | $7.9M | 2.11% | |
| 15 | GILDGILEAD SCIENCES INC | 122,908 | $7.7M | 2.05% | |
| 16 | LAZLAZARD LTD | 202,860 | $7.5M | 2.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 28,530 | $7.1M | 1.90% | |
| 18 | PEPPEPSICO INC | 60,659 | $6.7M | 1.79% | |
| 19 | SYKSTRYKER CORP | 42,615 | $6.7M | 1.78% | |
| 20 | BPBP PLC | 159,780 | $6.1M | 1.62% | |
| 21 | GLWCORNING INC | 196,316 | $5.9M | 1.58% | |
| 22 | GOOGALPHABET INC | 5,341 | $5.5M | 1.48% | |
| 23 | PFEPFIZER INC | 102,977 | $4.5M | 1.20% | |
| 24 | HDHOME DEPOT INC | 24,621 | $4.2M | 1.13% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 61,098 | $3.7M | 0.98% | |
| 26 | WYWEYERHAEUSER CO | 157,769 | $3.4M | 0.92% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 69,704 | $2.6M | 0.69% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 32,596 | $2.6M | 0.68% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 40,486 | $2.4M | 0.65% | |
| 30 | CSCOCISCO SYS INC | 54,486 | $2.4M | 0.63% | |
| 31 | MRKMERCK & CO INC | 30,672 | $2.3M | 0.63% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,940 | $2.2M | 0.59% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 33,169 | $2.2M | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 22,911 | $2.1M | 0.56% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 35,268 | $2.0M | 0.53% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 15,061 | $2.0M | 0.53% | |
| 37 | VDEVANGUARD WORLD FDS | 24,500 | $1.9M | 0.50% | |
| 38 | SLBSCHLUMBERGER LTD | 48,896 | $1.8M | 0.47% | |
| 39 | BABOEING CO | 5,396 | $1.7M | 0.46% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,531 | $1.7M | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,992 | $1.6M | 0.44% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 13,650 | $1.5M | 0.39% | |
| 43 | HIWHIGHWOODS PPTYS INC | 35,450 | $1.4M | 0.37% | |
| 44 | CATCATERPILLAR INC DEL | 10,790 | $1.4M | 0.37% | |
| 45 | BLKCHFBLACKROCK INC | 3,237 | $1.3M | 0.34% | |
| 46 | MOALTRIA GROUP INC | 23,059 | $1.1M | 0.30% | |
| 47 | TAT&T INC | 39,112 | $1.1M | 0.30% | |
| 48 | ABBVABBVIE INC | 11,716 | $1.1M | 0.29% | |
| 49 | OSVEURVANECK VECTORS ETF TR | 76,680 | $1.1M | 0.29% | |
| 50 | WMWASTE MGMT INC DEL | 11,271 | $1.0M | 0.27% | |
| 51 | MCDMCDONALDS CORP | 5,497 | $976K | 0.26% | |
| 52 | AMGNAMGEN INC | 4,928 | $959K | 0.26% | |
| 53 | ABTABBOTT LABS | 11,860 | $858K | 0.23% | |
| 54 | DUKDUKE ENERGY CORP NEW | 9,937 | $858K | 0.23% | |
| 55 | BACBANK AMER CORP | 34,693 | $855K | 0.23% | |
| 56 | XLKSELECT SECTOR SPDR TR | 13,500 | $837K | 0.22% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 17,593 | $826K | 0.22% | |
| 58 | VBRVANGUARD INDEX FDS | 7,005 | $799K | 0.21% | |
| 59 | IEZISHARES TR | 39,095 | $798K | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 7,032 | $765K | 0.20% | |
| 61 | SBUXSTARBUCKS CORP | 11,650 | $750K | 0.20% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 14,390 | $748K | 0.20% | |
| 63 | ABJAABB LTD | 36,905 | $702K | 0.19% | |
| 64 | CELGCELGENE CORP | 10,500 | $673K | 0.18% | |
| 65 | VOOVANGUARD INDEX FDS | 2,880 | $662K | 0.18% | |
| 66 | DYHTARGET CORP | 9,960 | $658K | 0.18% | |
| 67 | INTCINTEL CORP | 14,000 | $657K | 0.18% | |
| 68 | LLYLILLY ELI & CO | 5,667 | $656K | 0.18% | |
| 69 | EMREMERSON ELEC CO | 10,217 | $610K | 0.16% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 7,136 | $565K | 0.15% | |
| 71 | BXUSDBLACKSTONE GROUP L P | 18,000 | $537K | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,487 | $510K | 0.14% | |
| 73 | GEGENERAL ELECTRIC CO | 63,257 | $479K | 0.13% | |
| 74 | MCXMCCORMICK & CO INC | 3,425 | $477K | 0.13% | |
| 75 | XLISELECT SECTOR SPDR TR | 7,200 | $464K | 0.12% | |
| 76 | NVONOVO-NORDISK A S | 9,104 | $419K | 0.11% | |
| 77 | CMCSACOMCAST CORP NEW | 12,245 | $417K | 0.11% | |
| 78 | NDQINVESCO QQQ TR | 2,700 | $417K | 0.11% | |
| 79 | HONHONEYWELL INTL INC | 3,036 | $401K | 0.11% | |
| 80 | QCOMQUALCOMM INC | 6,620 | $377K | 0.10% | |
| 81 | —DOWDUPONT INC | 6,794 | $363K | 0.10% | |
| 82 | TROWPRICE T ROWE GROUP INC | 3,860 | $356K | 0.10% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,326 | $347K | 0.09% | |
| 84 | ORCLORACLE CORP | 7,439 | $336K | 0.09% | |
| 85 | KOCOCA COLA CO | 7,025 | $333K | 0.09% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 16,184 | $330K | 0.09% | |
| 87 | IPINTL PAPER CO | 8,000 | $323K | 0.09% | |
| 88 | ETNEATON CORP PLC | 4,597 | $316K | 0.08% | |
| 89 | WFCWELLS FARGO CO NEW | 6,846 | $315K | 0.08% | |
| 90 | PHPARKER HANNIFIN CORP | 2,099 | $313K | 0.08% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 12,348 | $304K | 0.08% | |
| 92 | IWMISHARES TR | 2,237 | $300K | 0.08% | |
| 93 | PEOEXELON CORP | 6,635 | $299K | 0.08% | |
| 94 | DEDEERE & CO | 1,946 | $290K | 0.08% | |
| 95 | GISGENERAL MLS INC | 7,187 | $280K | 0.07% | |
| 96 | IJHISHARES TR | 1,662 | $276K | 0.07% | |
| 97 | SHWSHERWIN WILLIAMS CO | 650 | $256K | 0.07% | |
| 98 | —STERIS PLC | 2,400 | $256K | 0.07% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 6,945 | $245K | 0.07% | |
| 100 | CSXCSX CORP | 3,922 | $244K | 0.07% |
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