$244 Million is the total value of Van Cleef Asset Management,Inc's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,638,000 | -8.9% | 143,187 | -18.1% | 2.72% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,203,000 | -14.4% | 60,999 | -0.7% | 2.54% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,425,000 | +9.0% | 184,575 | -0.1% | 2.22% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,065,000 | +28.1% | 47,580 | -0.2% | 2.08% | +25.3% |
| GLW | Sell | CORNING INC | $4,686,000 | -17.2% | 242,300 | -6.0% | 1.92% | -19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,085,000 | +14.2% | 79,945 | -1.4% | 1.68% | +11.7% |
| PEP | Sell | PEPSICO INC | $4,077,000 | +2.3% | 43,791 | -1.8% | 1.67% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,980,000 | +0.2% | 6,764 | -0.5% | 1.63% | -2.1% |
| ABB | Sell | ABB LTDsponsored adr | $2,867,000 | -26.3% | 127,954 | -24.3% | 1.18% | -27.9% |
| HD | Sell | HOME DEPOT INC | $2,039,000 | +12.3% | 22,230 | -0.9% | 0.84% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $1,956,000 | -0.1% | 77,692 | -1.4% | 0.80% | -2.3% |
| PFE | Sell | PFIZER INC | $1,779,000 | -0.4% | 60,163 | -0.1% | 0.73% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,573,000 | -1.3% | 8,285 | -5.7% | 0.64% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,558,000 | +5.7% | 18,610 | -0.8% | 0.64% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,277,000 | +1.3% | 25,547 | -0.8% | 0.52% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,231,000 | -1.0% | 31,930 | -1.7% | 0.50% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,034,000 | +4.7% | 11,987 | -0.8% | 0.42% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $892,000 | +6.8% | 6,459 | -2.1% | 0.37% | +4.6% |
| WM | Sell | WASTE MGMT INC DEL | $706,000 | -0.3% | 14,862 | -6.1% | 0.29% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $663,000 | -2.4% | 7,450 | -6.0% | 0.27% | -4.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $575,000 | -21.8% | 25,471 | -3.8% | 0.24% | -23.4% |
| GIS | Sell | GENERAL MLS INC | $530,000 | -4.8% | 10,499 | -0.9% | 0.22% | -7.3% |
| ABT | Sell | ABBOTT LABS | $506,000 | 0.0% | 12,160 | -1.7% | 0.21% | -1.9% |
| BAC | Sell | BANK AMER CORP | $449,000 | +4.2% | 26,315 | -6.2% | 0.18% | +1.7% |
| KO | Sell | COCA COLA CO | $411,000 | -0.7% | 9,637 | -1.3% | 0.17% | -2.9% |
| T | Sell | AT&T INC | $406,000 | -2.9% | 11,532 | -2.5% | 0.17% | -4.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $337,000 | -15.8% | 4,000 | -4.2% | 0.14% | -17.9% |
| STE | Sell | STERIS CORP | $313,000 | -40.3% | 5,800 | -40.8% | 0.13% | -41.8% |
| ETN | Sell | EATON CORP PLC | $312,000 | -21.6% | 4,924 | -4.5% | 0.13% | -23.4% |
| EXC | Sell | EXELON CORP | $294,000 | -22.8% | 8,623 | -17.4% | 0.12% | -24.4% |
| COH | Sell | COACH INC | $269,000 | +2.3% | 7,566 | -1.6% | 0.11% | 0.0% |
| INTC | Sell | INTEL CORP | $248,000 | +6.4% | 7,132 | -5.3% | 0.10% | +4.1% |
| MKC | Sell | MCCORMICK & CO INC | $236,000 | -16.0% | 3,527 | -10.2% | 0.10% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $212,000 | -28.1% | 2,425 | -21.9% | 0.09% | -29.8% |
| MCD | Sell | MCDONALDS CORP | $203,000 | -6.9% | 2,139 | -1.2% | 0.08% | -8.8% |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,373 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,800 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 18.2% |
| APPLE INC | 42 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| PAYCHEX INC | 42 | Q3 2023 | 3.1% |
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.2% |
View Van Cleef Asset Management,Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Van Cleef Asset Management,Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.