$270 Million is the total value of Van Cleef Asset Management,Inc's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,957,000 | +8.0% | 924,659 | +1.1% | 9.23% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,200,000 | +5.6% | 230,095 | +0.6% | 7.47% | -4.8% |
| AAPL | Buy | APPLE INC | $18,813,000 | +20.1% | 170,439 | +9.6% | 6.96% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,148,000 | -3.6% | 278,571 | +0.4% | 4.12% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,298,000 | +5.8% | 111,395 | +7.6% | 3.81% | -4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,920,000 | -5.0% | 190,344 | -0.2% | 3.30% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $8,207,000 | +23.6% | 176,693 | +23.4% | 3.03% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,378,000 | -2.3% | 70,557 | -0.4% | 2.73% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,863,000 | +12.0% | 271,571 | +13.5% | 2.54% | +1.0% |
| LOCK | Buy | LIFELOCK INC | $6,296,000 | +32.6% | 340,120 | +2.4% | 2.33% | +19.6% |
| PAYX | Buy | PAYCHEX INC | $5,829,000 | +4.5% | 126,248 | +0.0% | 2.16% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,824,000 | +15.0% | 61,790 | +29.9% | 2.15% | +3.7% |
| GLW | Buy | CORNING INC | $5,617,000 | +19.9% | 244,959 | +1.1% | 2.08% | +8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,520,000 | +1.8% | 182,858 | -0.9% | 2.04% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $5,519,000 | -11.6% | 144,778 | +1.9% | 2.04% | -20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,239,000 | -15.5% | 61,341 | +0.6% | 1.94% | -23.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,188,000 | +15.7% | 121,253 | +5.5% | 1.92% | +4.2% |
| PEP | Buy | PEPSICO INC | $4,850,000 | +19.0% | 51,294 | +17.1% | 1.79% | +7.2% |
| TGT | TARGET CORP | $4,570,000 | +21.1% | 60,205 | 0.0% | 1.69% | +9.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,173,000 | +2.2% | 80,252 | +0.4% | 1.54% | -7.9% |
| LAZ | Sell | LAZARD LTD | $3,937,000 | -15.6% | 78,702 | -14.4% | 1.46% | -23.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,846,000 | -3.4% | 7,247 | +7.1% | 1.42% | -12.9% |
| COL | Buy | ROCKWELL COLLINS INC | $3,808,000 | +7.8% | 45,074 | +0.1% | 1.41% | -2.9% |
| GOOG | Buy | GOOGLE INCcl c | $3,690,000 | -5.2% | 7,009 | +4.0% | 1.36% | -14.6% |
| SYK | Sell | STRYKER CORP | $3,599,000 | +16.7% | 38,149 | -0.2% | 1.33% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,387,000 | +3.0% | 16,481 | -1.3% | 1.25% | -7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,371,000 | +1.2% | 36,830 | +9.5% | 1.25% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,225,000 | +18.3% | 65,757 | +13.3% | 1.19% | +6.6% |
| HD | Buy | HOME DEPOT INC | $3,016,000 | +47.9% | 28,736 | +29.3% | 1.12% | +33.4% |
| PFE | Buy | PFIZER INC | $2,929,000 | +64.6% | 94,039 | +56.3% | 1.08% | +48.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,692,000 | -3.0% | 71,055 | +1.7% | 1.00% | -12.6% |
| PX | New | PRAXAIR INC | $2,678,000 | – | 20,673 | +100.0% | 0.99% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,642,000 | +9.5% | 30,777 | +0.0% | 0.98% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $2,124,000 | +8.6% | 76,367 | -1.7% | 0.78% | -2.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,049,000 | -0.4% | 34,089 | 0.0% | 0.76% | -10.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,005,000 | +28.7% | 22,010 | +18.3% | 0.74% | +16.0% |
| HIW | HIGHWOODS PPTYS INC | $1,768,000 | +13.8% | 39,930 | 0.0% | 0.65% | +2.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,625,000 | +57.2% | 16,071 | +34.1% | 0.60% | +41.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,546,000 | +25.6% | 38,785 | +21.5% | 0.57% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,469,000 | -6.6% | 9,155 | +10.5% | 0.54% | -15.8% |
| CELG | Buy | CELGENE CORP | $1,465,000 | +26.2% | 13,100 | +6.9% | 0.54% | +13.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,426,000 | +65.8% | 25,108 | +73.1% | 0.53% | +49.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,383,000 | -51.8% | 65,412 | -48.9% | 0.51% | -56.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,346,000 | +0.3% | 16,150 | 0.0% | 0.50% | -9.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,328,000 | +22.3% | 21,217 | +17.7% | 0.49% | +10.3% |
| BLK | Buy | BLACKROCK INC | $1,324,000 | +11.7% | 3,702 | +2.5% | 0.49% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,304,000 | +2.1% | 27,868 | +9.1% | 0.48% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,262,000 | +41.5% | 8,403 | +30.1% | 0.47% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,109,000 | -2.7% | 9,889 | +3.5% | 0.41% | -12.4% |
| INTC | Buy | INTEL CORP | $963,000 | +288.3% | 26,528 | +272.0% | 0.36% | +249.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $916,000 | +37.5% | 15,526 | +19.3% | 0.34% | +24.2% |
| BA | Sell | BOEING CO | $863,000 | +1.8% | 6,636 | -0.3% | 0.32% | -8.3% |
| ABBV | Buy | ABBVIE INC | $855,000 | +23.7% | 13,065 | +9.2% | 0.32% | +11.7% |
| AMGN | Buy | AMGEN INC | $826,000 | +20.6% | 5,188 | +6.4% | 0.30% | +8.5% |
| MO | New | ALTRIA GROUP INC | $780,000 | – | 15,825 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $739,000 | +82.0% | 22,009 | +90.9% | 0.27% | +63.5% |
| WM | Sell | WASTE MGMT INC DEL | $724,000 | +2.5% | 14,117 | -5.0% | 0.27% | -7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $719,000 | +44.7% | 13,112 | +36.7% | 0.27% | +30.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $717,000 | +24.7% | 25,096 | -1.5% | 0.26% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $715,000 | +7.8% | 7,595 | +1.9% | 0.26% | -2.9% |
| DE | Sell | DEERE & CO | $668,000 | +7.7% | 7,556 | -0.1% | 0.25% | -2.8% |
| TRP | TRANSCANADA CORP | $652,000 | -4.7% | 13,275 | 0.0% | 0.24% | -14.2% | |
| ABT | Buy | ABBOTT LABS | $607,000 | +20.0% | 13,489 | +10.9% | 0.22% | +7.7% |
| EMR | EMERSON ELEC CO | $604,000 | -1.3% | 9,777 | 0.0% | 0.22% | -11.2% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $566,000 | +25.2% | 7,085 | +25.6% | 0.21% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $560,000 | +5.7% | 10,502 | +0.0% | 0.21% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $556,000 | -4.6% | 7,487 | -4.0% | 0.21% | -13.8% |
| HOG | HARLEY DAVIDSON INC | $548,000 | +13.2% | 8,320 | 0.0% | 0.20% | +2.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $536,000 | +24.7% | 6,501 | +23.9% | 0.20% | +12.5% |
| ORCL | Buy | ORACLE CORP | $528,000 | +90.6% | 11,739 | +62.1% | 0.20% | +71.1% |
| BAC | Buy | BANK AMER CORP | $526,000 | +17.1% | 29,415 | +11.8% | 0.19% | +5.4% |
| WMT | New | WAL-MART STORES INC | $479,000 | – | 5,575 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $453,000 | +12.7% | 5,525 | +3.8% | 0.17% | +1.2% |
| NVO | NOVO-NORDISK A Sadr | $423,000 | -11.1% | 9,995 | 0.0% | 0.16% | -20.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $418,000 | -13.5% | 10,000 | 0.0% | 0.16% | -21.7% | |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 5,977 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $403,000 | -1.9% | 9,537 | -1.0% | 0.15% | -11.8% |
| NUO | NUVEEN OHIO QUALITY INCOME M | $395,000 | -1.0% | 25,739 | 0.0% | 0.15% | -11.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,000 | -10.3% | 10,800 | 0.0% | 0.14% | -19.1% | |
| CVS | New | CVS HEALTH CORP | $380,000 | – | 3,950 | +100.0% | 0.14% | – |
| SYY | SYSCO CORP | $377,000 | +4.7% | 9,490 | 0.0% | 0.14% | -6.1% | |
| STE | Sell | STERIS CORP | $370,000 | +18.2% | 5,712 | -1.5% | 0.14% | +7.0% |
| ETN | Buy | EATON CORP PLC | $369,000 | +18.3% | 5,424 | +10.2% | 0.14% | +6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $358,000 | – | 6,169 | +100.0% | 0.13% | – |
| CMP | COMPASS MINERALS INTL INC | $347,000 | +3.0% | 4,000 | 0.0% | 0.13% | -7.2% | |
| HON | Buy | HONEYWELL INTL INC | $341,000 | +22.2% | 3,408 | +13.6% | 0.13% | +10.5% |
| IWM | ISHARES TRrussell 2000 etf | $327,000 | +9.4% | 2,732 | 0.0% | 0.12% | -1.6% | |
| LMT | LOCKHEED MARTIN CORP | $318,000 | +5.3% | 1,650 | 0.0% | 0.12% | -4.8% | |
| EMC | Sell | E M C CORP MASS | $304,000 | -3.8% | 10,205 | -5.5% | 0.11% | -13.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $294,000 | -1.7% | 5,450 | 0.0% | 0.11% | -11.4% | |
| HP | New | HELMERICH & PAYNE INC | $283,000 | – | 4,200 | +100.0% | 0.10% | – |
| COH | Buy | COACH INC | $284,000 | +5.6% | 7,567 | +0.0% | 0.10% | -4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -5.5% | 4,142 | +7.6% | 0.10% | -15.0% |
| EXC | Sell | EXELON CORP | $271,000 | -7.8% | 7,302 | -15.3% | 0.10% | -17.4% |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 3,001 | +100.0% | 0.10% | – |
| MKC | MCCORMICK & CO INC | $262,000 | +11.0% | 3,527 | 0.0% | 0.10% | 0.0% | |
| MON | New | MONSANTO CO NEW | $241,000 | – | 2,014 | +100.0% | 0.09% | – |
| CAM | CAMERON INTERNATIONAL CORP | $240,000 | -24.8% | 4,800 | 0.0% | 0.09% | -32.1% | |
| RTN | New | RAYTHEON CO | $239,000 | – | 2,205 | +100.0% | 0.09% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $235,000 | -4.9% | 3,100 | 0.0% | 0.09% | -13.9% | |
| CSX | Sell | CSX CORP | $226,000 | +8.7% | 6,250 | -3.8% | 0.08% | -1.2% |
| AXP | AMERICAN EXPRESS CO | $226,000 | +6.6% | 2,425 | 0.0% | 0.08% | -3.4% | |
| F | New | FORD MTR CO DEL | $226,000 | – | 14,564 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $225,000 | – | 2,654 | +100.0% | 0.08% | – |
| IVC | INVACARE CORP | $223,000 | +42.0% | 13,317 | 0.0% | 0.08% | +28.1% | |
| RPM | RPM INTL INC | $223,000 | +10.9% | 4,393 | 0.0% | 0.08% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $219,000 | – | 5,380 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 3,000 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $210,000 | – | 1,280 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 2,300 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $200,000 | -1.5% | 2,139 | 0.0% | 0.07% | -10.8% | |
| HPQ | New | HEWLETT PACKARD CO | $201,000 | – | 5,008 | +100.0% | 0.07% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $119,000 | +3.5% | 12,000 | 0.0% | 0.04% | -6.4% | |
| SIRI | SIRIUS XM HLDGS INC | $52,000 | 0.0% | 15,000 | 0.0% | 0.02% | -9.5% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,400 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.