$269 Million is the total value of Van Cleef Asset Management,Inc's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,515,000 | -1.8% | 901,282 | -2.5% | 9.11% | -1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,257,000 | +5.2% | 229,885 | -0.1% | 7.90% | +5.8% |
| AAPL | Sell | APPLE INC | $18,818,000 | +0.0% | 151,237 | -11.3% | 7.00% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,318,000 | +1.5% | 276,928 | -0.6% | 4.21% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,831,000 | +21.4% | 222,275 | +16.8% | 4.03% | +22.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,246,000 | -10.2% | 108,781 | -2.3% | 3.44% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,977,000 | -5.4% | 69,352 | -1.7% | 2.59% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $6,465,000 | -21.2% | 159,013 | -10.0% | 2.40% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $6,116,000 | +4.9% | 123,269 | -2.4% | 2.27% | +5.5% |
| BP | Buy | BP PLCsponsored adr | $6,072,000 | +10.0% | 155,251 | +7.2% | 2.26% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,943,000 | +2.0% | 60,560 | -2.0% | 2.21% | +2.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,771,000 | +11.2% | 132,825 | +9.5% | 2.14% | +11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,531,000 | +0.2% | 181,714 | -0.6% | 2.06% | +0.7% |
| GLW | Sell | CORNING INC | $5,488,000 | -2.3% | 241,994 | -1.2% | 2.04% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,114,000 | -2.4% | 61,292 | -0.1% | 1.90% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,088,000 | -25.9% | 205,089 | -24.5% | 1.89% | -25.5% |
| LOCK | Buy | LIFELOCK INC | $5,051,000 | -19.8% | 357,995 | +5.3% | 1.88% | -19.4% |
| PX | Buy | PRAXAIR INC | $4,821,000 | +80.0% | 39,932 | +93.2% | 1.79% | +81.0% |
| PEP | Sell | PEPSICO INC | $4,819,000 | -0.6% | 50,401 | -1.7% | 1.79% | -0.1% |
| TGT | Sell | TARGET CORP | $4,649,000 | +1.7% | 56,645 | -5.9% | 1.73% | +2.2% |
| COL | Buy | ROCKWELL COLLINS INC | $4,358,000 | +14.4% | 45,139 | +0.1% | 1.62% | +15.1% |
| LAZ | Sell | LAZARD LTD | $4,117,000 | +4.6% | 78,280 | -0.5% | 1.53% | +5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $3,957,000 | +2.9% | 7,133 | -1.6% | 1.47% | +3.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,867,000 | +4.8% | 7,056 | +0.7% | 1.44% | +5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,827,000 | -8.3% | 80,739 | +0.6% | 1.42% | -7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,769,000 | +40.0% | 94,630 | +33.2% | 1.40% | +40.8% |
| SYK | Sell | STRYKER CORP | $3,503,000 | -2.7% | 37,974 | -0.5% | 1.30% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,405,000 | +0.5% | 16,497 | +0.1% | 1.27% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,376,000 | +0.1% | 42,185 | +14.5% | 1.26% | +0.7% |
| HD | Sell | HOME DEPOT INC | $3,259,000 | +8.1% | 28,686 | -0.2% | 1.21% | +8.6% |
| PFE | Sell | PFIZER INC | $3,174,000 | +8.4% | 91,240 | -3.0% | 1.18% | +9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,172,000 | -1.6% | 63,992 | -2.7% | 1.18% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,452,000 | -7.2% | 30,278 | -1.6% | 0.91% | -6.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,100,000 | +2.5% | 34,089 | 0.0% | 0.78% | +3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,889,000 | +16.2% | 15,971 | -0.6% | 0.70% | +16.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,867,000 | +5.6% | 40,784 | +2.1% | 0.69% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,797,000 | -10.4% | 21,935 | -0.3% | 0.67% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,672,000 | -21.3% | 60,742 | -20.5% | 0.62% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,640,000 | +25.8% | 33,727 | +21.0% | 0.61% | +26.6% |
| CELG | Sell | CELGENE CORP | $1,493,000 | +1.9% | 12,950 | -1.1% | 0.56% | +2.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,476,000 | -4.5% | 37,445 | -3.5% | 0.55% | -4.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,420,000 | -0.4% | 24,708 | -1.6% | 0.53% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,375,000 | +2.2% | 16,050 | -0.6% | 0.51% | +2.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,319,000 | -4.6% | 62,287 | -4.8% | 0.49% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,223,000 | -16.7% | 7,620 | -16.8% | 0.46% | -16.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,213,000 | -3.9% | 8,403 | 0.0% | 0.45% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,207,000 | -9.1% | 19,917 | -6.1% | 0.45% | -8.6% |
| BLK | Sell | BLACKROCK INC | $1,045,000 | -21.1% | 2,857 | -22.8% | 0.39% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,007,000 | -9.2% | 9,589 | -3.0% | 0.37% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $969,000 | +5.8% | 15,026 | -3.2% | 0.36% | +6.2% |
| BA | Sell | BOEING CO | $961,000 | +11.4% | 6,401 | -3.5% | 0.36% | +11.9% |
| AMGN | AMGEN INC | $829,000 | +0.4% | 5,188 | 0.0% | 0.31% | +1.0% | |
| INTC | Sell | INTEL CORP | $805,000 | -16.4% | 25,728 | -3.0% | 0.30% | -16.0% |
| MO | ALTRIA GROUP INC | $792,000 | +1.5% | 15,825 | 0.0% | 0.29% | +2.1% | |
| DIS | Sell | DISNEY WALT CO | $786,000 | +9.9% | 7,495 | -1.3% | 0.29% | +10.6% |
| ABBV | Sell | ABBVIE INC | $756,000 | -11.6% | 12,915 | -1.1% | 0.28% | -11.1% |
| T | Sell | AT&T INC | $712,000 | -3.7% | 21,812 | -0.9% | 0.26% | -2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $686,000 | -4.6% | 12,611 | -3.8% | 0.26% | -4.1% |
| DE | Sell | DEERE & CO | $632,000 | -5.4% | 7,208 | -4.6% | 0.24% | -4.9% |
| ABT | ABBOTT LABS | $625,000 | +3.0% | 13,489 | 0.0% | 0.23% | +3.6% | |
| WM | Sell | WASTE MGMT INC DEL | $561,000 | -22.5% | 10,346 | -26.7% | 0.21% | -22.0% |
| EMR | EMERSON ELEC CO | $554,000 | -8.3% | 9,777 | 0.0% | 0.21% | -7.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $538,000 | +0.4% | 6,456 | -0.7% | 0.20% | +1.0% |
| NVO | NOVO-NORDISK A Sadr | $534,000 | +26.2% | 9,995 | 0.0% | 0.20% | +26.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $533,000 | -5.8% | 6,615 | -6.6% | 0.20% | -5.3% |
| SBUX | STARBUCKS CORP | $523,000 | +15.5% | 5,525 | 0.0% | 0.19% | +16.2% | |
| TRP | Sell | TRANSCANADA CORP | $518,000 | -20.6% | 12,135 | -8.6% | 0.19% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $509,000 | -8.5% | 7,337 | -2.0% | 0.19% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $508,000 | -9.3% | 8,979 | -14.5% | 0.19% | -8.7% |
| ORCL | ORACLE CORP | $507,000 | -4.0% | 11,739 | 0.0% | 0.19% | -3.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $493,000 | -10.0% | 8,120 | -2.4% | 0.18% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $450,000 | -6.1% | 5,475 | -1.8% | 0.17% | -5.6% |
| BAC | Sell | BANK AMER CORP | $419,000 | -20.3% | 27,215 | -7.5% | 0.16% | -19.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $413,000 | -1.2% | 10,000 | 0.0% | 0.15% | -0.6% | |
| CVS | CVS HEALTH CORP | $408,000 | +7.4% | 3,950 | 0.0% | 0.15% | +7.8% | |
| KO | COCA COLA CO | $387,000 | -4.0% | 9,537 | 0.0% | 0.14% | -3.4% | |
| COP | CONOCOPHILLIPS | $372,000 | -9.9% | 5,977 | 0.0% | 0.14% | -9.8% | |
| ETN | EATON CORP PLC | $369,000 | 0.0% | 5,424 | 0.0% | 0.14% | +0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $356,000 | -8.7% | 10,800 | 0.0% | 0.13% | -8.3% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $350,000 | +0.9% | 3,750 | -6.2% | 0.13% | +1.6% |
| CMCSA | COMCAST CORP NEWcl a | $348,000 | -2.8% | 6,169 | 0.0% | 0.13% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $340,000 | +4.0% | 2,732 | 0.0% | 0.13% | +4.1% | |
| HON | Sell | HONEYWELL INTL INC | $335,000 | -1.8% | 3,208 | -5.9% | 0.12% | -0.8% |
| STE | Sell | STERIS CORP | $335,000 | -9.5% | 4,762 | -16.6% | 0.12% | -8.8% |
| LMT | LOCKHEED MARTIN CORP | $335,000 | +5.3% | 1,650 | 0.0% | 0.12% | +5.9% | |
| SYY | Sell | SYSCO CORP | $294,000 | -22.0% | 7,790 | -17.9% | 0.11% | -21.6% |
| COH | Sell | COACH INC | $287,000 | +1.1% | 6,917 | -8.6% | 0.11% | +1.9% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $285,000 | -3.1% | 5,450 | 0.0% | 0.11% | -2.8% | |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 1,475 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $272,000 | -3.9% | 4,000 | -4.8% | 0.10% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $272,000 | +3.8% | 3,528 | +0.0% | 0.10% | +4.1% |
| EMC | Sell | E M C CORP MASS | $261,000 | -14.1% | 10,200 | -0.0% | 0.10% | -13.4% |
| CDK | CDK GLOBAL INC | $252,000 | +15.1% | 5,380 | 0.0% | 0.09% | +16.0% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $250,000 | – | 6,395 | +100.0% | 0.09% | – |
| IVC | Sell | INVACARE CORP | $249,000 | +11.7% | 12,817 | -3.8% | 0.09% | +13.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $248,000 | -10.5% | 4,162 | +0.5% | 0.09% | -9.8% |
| PRU | PRUDENTIAL FINL INC | $241,000 | -11.1% | 3,001 | 0.0% | 0.09% | -10.0% | |
| RTN | Sell | RAYTHEON CO | $235,000 | -1.7% | 2,155 | -2.3% | 0.09% | -1.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $230,000 | +2.2% | 2,654 | 0.0% | 0.08% | +2.4% | |
| MON | MONSANTO CO NEW | $227,000 | -5.8% | 2,014 | 0.0% | 0.08% | -5.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $217,000 | -9.6% | 4,800 | 0.0% | 0.08% | -9.0% | |
| EXC | Sell | EXELON CORP | $215,000 | -20.7% | 6,391 | -12.5% | 0.08% | -20.0% |
| MMM | 3M CO | $211,000 | +0.5% | 1,280 | 0.0% | 0.08% | 0.0% | |
| RPM | RPM INTL INC | $211,000 | -5.4% | 4,393 | 0.0% | 0.08% | -4.9% | |
| CSX | CSX CORP | $207,000 | -8.4% | 6,250 | 0.0% | 0.08% | -8.3% | |
| MCD | MCDONALDS CORP | $208,000 | +4.0% | 2,139 | 0.0% | 0.08% | +4.1% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $204,000 | -13.2% | 2,700 | -12.9% | 0.08% | -12.6% |
| VAR | New | VARIAN MED SYS INC | $202,000 | – | 2,150 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HLDGS INC | $57,000 | +9.6% | 15,000 | 0.0% | 0.02% | +10.5% | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,008 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,564 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,425 | -100.0% | -0.08% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -25,739 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,096 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.