$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,831,000 | +21.4% | 222,275 | +16.8% | 4.03% | +22.1% |
| BP | Buy | BP PLCsponsored adr | $6,072,000 | +10.0% | 155,251 | +7.2% | 2.26% | +10.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,771,000 | +11.2% | 132,825 | +9.5% | 2.14% | +11.8% |
| 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% |
| COL | Buy | ROCKWELL COLLINS INC | $4,358,000 | +14.4% | 45,139 | +0.1% | 1.62% | +15.1% |
| 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% |
| 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% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,867,000 | +5.6% | 40,784 | +2.1% | 0.69% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,640,000 | +25.8% | 33,727 | +21.0% | 0.61% | +26.6% |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 1,475 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC | $272,000 | +3.8% | 3,528 | +0.0% | 0.10% | +4.1% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $250,000 | – | 6,395 | +100.0% | 0.09% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $248,000 | -10.5% | 4,162 | +0.5% | 0.09% | -9.8% |
| VAR | New | VARIAN MED SYS INC | $202,000 | – | 2,150 | +100.0% | 0.08% | – |
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 | 2024-05-10 |
| 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.