Van Cleef Asset Management,Inc Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$490.0M
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 857,890 | $62.1M | 12.67% | |
| 2 | AAPLAPPLE INC | 157,812 | $46.3M | 9.46% | |
| 3 | VXFVANGUARD INDEX FDS | 344,781 | $43.4M | 8.87% | |
| 4 | MSFTMICROSOFT CORP | 155,622 | $24.5M | 5.01% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 395,515 | $17.6M | 3.59% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 317,593 | $17.1M | 3.48% | |
| 7 | PYPLPAYPAL HLDGS INC | 155,040 | $16.8M | 3.42% | |
| 8 | DISDISNEY WALT CO | 87,889 | $12.7M | 2.59% | |
| 9 | JNJJOHNSON & JOHNSON | 84,235 | $12.3M | 2.51% | |
| 10 | GOOGLALPHABET INC | 8,969 | $12.0M | 2.45% | |
| 11 | PAYXPAYCHEX INC | 140,677 | $12.0M | 2.44% | |
| 12 | LINLINDE PLC | 51,310 | $10.9M | 2.23% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 203,875 | $9.7M | 1.98% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 188,913 | $8.8M | 1.79% | |
| 15 | LAZLAZARD LTD | 209,213 | $8.4M | 1.71% | |
| 16 | PEPPEPSICO INC | 61,037 | $8.3M | 1.70% | |
| 17 | SYKSTRYKER CORP | 38,350 | $8.1M | 1.64% | |
| 18 | GLWCORNING INC | 249,810 | $7.3M | 1.48% | |
| 19 | SPYSPDR S&P 500 ETF TR | 22,395 | $7.2M | 1.47% | |
| 20 | GOOGALPHABET INC | 5,245 | $7.0M | 1.43% | |
| 21 | CVSCVS HEALTH CORP | 93,696 | $7.0M | 1.42% | |
| 22 | XOMEXXON MOBIL CORP | 97,618 | $6.8M | 1.39% | |
| 23 | GILDGILEAD SCIENCES INC | 94,708 | $6.2M | 1.26% | |
| 24 | BPBP PLC | 151,975 | $5.7M | 1.17% | |
| 25 | WYWEYERHAEUSER CO | 185,969 | $5.6M | 1.15% | |
| 26 | HDHOME DEPOT INC | 23,646 | $5.2M | 1.05% | |
| 27 | XLESELECT SECTOR SPDR TR | 76,945 | $4.6M | 0.94% | |
| 28 | PFEPFIZER INC | 104,509 | $4.1M | 0.84% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 52,783 | $4.1M | 0.83% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 49,011 | $3.8M | 0.77% | |
| 31 | SLBSCHLUMBERGER LTD | 81,139 | $3.3M | 0.67% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 70,220 | $3.1M | 0.63% | |
| 33 | CLCOLGATE PALMOLIVE CO | 43,400 | $3.0M | 0.61% | |
| 34 | MRKMERCK & CO INC | 31,334 | $2.9M | 0.58% | |
| 35 | PGPROCTER & GAMBLE CO | 22,090 | $2.8M | 0.56% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 32,644 | $2.6M | 0.54% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 32,552 | $2.6M | 0.54% | |
| 38 | CSCOCISCO SYS INC | 52,866 | $2.5M | 0.52% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,572 | $2.5M | 0.51% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 14,561 | $2.5M | 0.51% | |
| 41 | JPMJPMORGAN CHASE & CO | 16,492 | $2.3M | 0.47% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 36,736 | $2.3M | 0.46% | |
| 43 | VBRVANGUARD INDEX FDS | 14,780 | $2.0M | 0.41% | |
| 44 | ABALLIANCEBERNSTEIN HOLDING LP | 62,500 | $1.9M | 0.39% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,639 | $1.7M | 0.35% | |
| 46 | BLKCHFBLACKROCK INC | 3,426 | $1.7M | 0.35% | |
| 47 | HIWHIGHWOODS PPTYS INC | 34,300 | $1.7M | 0.34% | |
| 48 | CATCATERPILLAR INC DEL | 10,330 | $1.5M | 0.31% | |
| 49 | BABOEING CO | 4,501 | $1.5M | 0.30% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 21,715 | $1.4M | 0.28% | |
| 51 | DYHTARGET CORP | 9,575 | $1.2M | 0.25% | |
| 52 | INTCINTEL CORP | 20,200 | $1.2M | 0.25% | |
| 53 | TAT&T INC | 30,779 | $1.2M | 0.25% | |
| 54 | MOALTRIA GROUP INC | 23,188 | $1.2M | 0.24% | |
| 55 | BACBANK AMER CORP | 32,775 | $1.2M | 0.24% | |
| 56 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.1M | 0.23% | |
| 57 | ABTABBOTT LABS | 12,725 | $1.1M | 0.23% | |
| 58 | ABBVABBVIE INC | 12,325 | $1.1M | 0.22% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 18,494 | $1.1M | 0.22% | |
| 60 | CVXCHEVRON CORP NEW | 8,453 | $1.0M | 0.21% | |
| 61 | IEZISHARES TR | 49,560 | $1.0M | 0.21% | |
| 62 | BXBLACKSTONE GROUP INC | 18,000 | $1.0M | 0.21% | |
| 63 | AMGNAMGEN INC | 4,128 | $995K | 0.20% | |
| 64 | LLYLILLY ELI & CO | 7,335 | $964K | 0.20% | |
| 65 | WMWASTE MGMT INC DEL | 8,423 | $960K | 0.20% | |
| 66 | SBUXSTARBUCKS CORP | 10,810 | $950K | 0.19% | |
| 67 | MCDMCDONALDS CORP | 4,625 | $914K | 0.19% | |
| 68 | DUKDUKE ENERGY CORP NEW | 9,785 | $892K | 0.18% | |
| 69 | VOOVANGUARD INDEX FDS | 2,881 | $852K | 0.17% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,823 | $781K | 0.16% | |
| 71 | EMREMERSON ELEC CO | 9,717 | $741K | 0.15% | |
| 72 | ABJAABB LTD | 30,300 | $730K | 0.15% | |
| 73 | HONHONEYWELL INTL INC | 3,818 | $676K | 0.14% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 7,891 | $662K | 0.14% | |
| 75 | IBBISHARES TR | 5,345 | $644K | 0.13% | |
| 76 | CMCSACOMCAST CORP NEW | 13,291 | $598K | 0.12% | |
| 77 | XLISELECT SECTOR SPDR TR | 7,200 | $587K | 0.12% | |
| 78 | MCXMCCORMICK & CO INC | 3,425 | $581K | 0.12% | |
| 79 | QCOMQUALCOMM INC | 6,520 | $575K | 0.12% | |
| 80 | NDQINVESCO QQQ TR | 2,500 | $532K | 0.11% | |
| 81 | GEGENERAL ELECTRIC CO | 47,007 | $525K | 0.11% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,326 | $516K | 0.11% | |
| 83 | NVONOVO-NORDISK A S | 8,879 | $514K | 0.10% | |
| 84 | KOCOCA COLA CO | 8,775 | $486K | 0.10% | |
| 85 | PHPARKER HANNIFIN CORP | 2,099 | $432K | 0.09% | |
| 86 | WFCWELLS FARGO CO NEW | 7,893 | $425K | 0.09% | |
| 87 | GISGENERAL MLS INC | 7,596 | $407K | 0.08% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 14,248 | $401K | 0.08% | |
| 89 | PEOEXELON CORP | 8,357 | $381K | 0.08% | |
| 90 | SHWSHERWIN WILLIAMS CO | 650 | $379K | 0.08% | |
| 91 | IWMISHARES TR | 2,232 | $370K | 0.08% | |
| 92 | OSVEURVANECK VECTORS ETF TRUST | 27,830 | $369K | 0.08% | |
| 93 | IPINTL PAPER CO | 8,000 | $368K | 0.08% | |
| 94 | STESTERIS PLC | 2,400 | $366K | 0.07% | |
| 95 | ETNEATON CORP PLC | 3,822 | $362K | 0.07% | |
| 96 | HN9HANESBRANDS INC | 23,859 | $354K | 0.07% | |
| 97 | WMTWALMART INC | 2,850 | $339K | 0.07% | |
| 98 | DEDEERE & CO | 1,850 | $320K | 0.07% | |
| 99 | ORCLORACLE CORP | 5,630 | $298K | 0.06% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 6,595 | $298K | 0.06% |
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