$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,920,000 | -5.0% | 190,344 | -0.2% | 3.30% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,378,000 | -2.3% | 70,557 | -0.4% | 2.73% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,520,000 | +1.8% | 182,858 | -0.9% | 2.04% | -8.3% |
| LAZ | Sell | LAZARD LTD | $3,937,000 | -15.6% | 78,702 | -14.4% | 1.46% | -23.8% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,124,000 | +8.6% | 76,367 | -1.7% | 0.78% | -2.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,383,000 | -51.8% | 65,412 | -48.9% | 0.51% | -56.5% |
| BA | Sell | BOEING CO | $863,000 | +1.8% | 6,636 | -0.3% | 0.32% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $724,000 | +2.5% | 14,117 | -5.0% | 0.27% | -7.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $717,000 | +24.7% | 25,096 | -1.5% | 0.26% | +12.3% |
| DE | Sell | DEERE & CO | $668,000 | +7.7% | 7,556 | -0.1% | 0.25% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $556,000 | -4.6% | 7,487 | -4.0% | 0.21% | -13.8% |
| KO | Sell | COCA COLA CO | $403,000 | -1.9% | 9,537 | -1.0% | 0.15% | -11.8% |
| STE | Sell | STERIS CORP | $370,000 | +18.2% | 5,712 | -1.5% | 0.14% | +7.0% |
| EMC | Sell | E M C CORP MASS | $304,000 | -3.8% | 10,205 | -5.5% | 0.11% | -13.8% |
| EXC | Sell | EXELON CORP | $271,000 | -7.8% | 7,302 | -15.3% | 0.10% | -17.4% |
| CSX | Sell | CSX CORP | $226,000 | +8.7% | 6,250 | -3.8% | 0.08% | -1.2% |
| 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 | 2024-05-10 |
| 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.