$290 Million is the total value of Van Cleef Asset Management,Inc's 101 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP OHIO | $29,967,000 | -4.7% | 894,532 | -0.0% | 10.33% | -7.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,746,000 | +5.7% | 277,987 | +2.5% | 8.19% | +3.1% |
AAPL | Buy | APPLE INC | $16,446,000 | -7.9% | 172,033 | +5.0% | 5.67% | -10.3% |
XOM | Buy | EXXON MOBIL CORP | $12,607,000 | +13.0% | 134,489 | +0.8% | 4.35% | +10.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,317,000 | +1.0% | 264,118 | +1.7% | 3.90% | -1.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,703,000 | +4.6% | 303,800 | +2.7% | 3.69% | +2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,492,000 | +12.6% | 78,250 | +0.5% | 3.27% | +9.8% |
MSFT | Buy | MICROSOFT CORP | $8,104,000 | -7.0% | 158,364 | +0.4% | 2.80% | -9.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,955,000 | +19.6% | 185,470 | +1.2% | 2.74% | +16.5% |
PAYX | Buy | PAYCHEX INC | $7,767,000 | +10.2% | 130,540 | +0.1% | 2.68% | +7.4% |
PX | Buy | PRAXAIR INC | $7,463,000 | -0.4% | 66,406 | +1.4% | 2.57% | -2.9% |
ORCL | Buy | ORACLE CORP | $6,694,000 | +39.2% | 163,553 | +39.2% | 2.31% | +35.7% |
BP | Buy | BP PLCsponsored adr | $6,599,000 | +19.7% | 185,833 | +1.7% | 2.28% | +16.7% |
WY | Buy | WEYERHAEUSER CO | $6,292,000 | -3.2% | 211,350 | +0.7% | 2.17% | -5.7% |
SLB | Buy | SCHLUMBERGER LTD | $6,190,000 | +20.8% | 78,270 | +12.6% | 2.14% | +17.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,115,000 | -9.1% | 241,611 | +0.6% | 2.11% | -11.4% |
LOCK | Buy | LIFELOCK INC | $5,969,000 | +31.0% | 377,566 | +0.0% | 2.06% | +27.7% |
PEP | Buy | PEPSICO INC | $5,524,000 | +4.0% | 52,142 | +0.6% | 1.90% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,318,000 | -5.0% | 7,559 | +3.0% | 1.83% | -7.4% |
GILD | Buy | GILEAD SCIENCES INC | $5,231,000 | -7.9% | 62,712 | +1.5% | 1.80% | -10.2% |
SYK | Buy | STRYKER CORP | $4,761,000 | +12.0% | 39,730 | +0.3% | 1.64% | +9.2% |
TGT | Buy | TARGET CORP | $4,102,000 | -14.5% | 58,751 | +0.7% | 1.42% | -16.7% |
COL | Buy | ROCKWELL COLLINS INC | $4,104,000 | -5.9% | 48,206 | +1.9% | 1.42% | -8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,088,000 | -6.1% | 5,906 | +1.1% | 1.41% | -8.4% |
GE | Buy | GENERAL ELECTRIC CO | $3,793,000 | -0.8% | 120,495 | +0.2% | 1.31% | -3.3% |
HD | Sell | HOME DEPOT INC | $3,491,000 | -5.9% | 27,339 | -1.6% | 1.20% | -8.2% |
PFE | Buy | PFIZER INC | $3,231,000 | +19.9% | 91,762 | +0.9% | 1.11% | +16.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,161,000 | -2.0% | 15,088 | -3.9% | 1.09% | -4.5% |
LAZ | Buy | LAZARD LTD | $3,127,000 | +1.9% | 105,001 | +32.8% | 1.08% | -0.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,941,000 | +4.6% | 59,094 | +2.7% | 1.01% | +1.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,831,000 | +1.2% | 80,069 | +2.7% | 0.98% | -1.4% |
GLW | Sell | CORNING INC | $2,612,000 | -39.7% | 127,529 | -38.5% | 0.90% | -41.2% |
HIW | HIGHWOODS PPTYS INC | $2,221,000 | +10.4% | 42,062 | 0.0% | 0.77% | +7.6% | |
CSCO | Sell | CISCO SYS INC | $2,139,000 | +0.5% | 74,556 | -0.3% | 0.74% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,998,000 | +9.6% | 35,774 | +6.1% | 0.69% | +6.8% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,967,000 | +0.7% | 33,875 | 0.0% | 0.68% | -1.9% | |
PG | Sell | PROCTER & GAMBLE CO | $1,586,000 | +2.5% | 18,729 | -0.4% | 0.55% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,578,000 | +12.2% | 25,394 | +6.9% | 0.54% | +9.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,526,000 | +9.2% | 10,807 | -0.3% | 0.53% | +6.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,411,000 | +2.4% | 15,361 | 0.0% | 0.49% | -0.2% | |
MRK | Buy | MERCK & CO INC | $1,398,000 | +8.9% | 24,260 | +0.0% | 0.48% | +6.2% |
MO | Sell | ALTRIA GROUP INC | $1,347,000 | +6.7% | 19,534 | -3.1% | 0.46% | +4.0% |
CELG | Buy | CELGENE CORP | $1,297,000 | +1.6% | 13,150 | +3.1% | 0.45% | -0.9% |
T | Buy | AT&T INC | $1,175,000 | +11.6% | 27,188 | +1.1% | 0.40% | +8.6% |
CAT | Sell | CATERPILLAR INC DEL | $1,172,000 | -1.2% | 15,466 | -0.2% | 0.40% | -3.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,000 | +2.0% | 8,084 | 0.0% | 0.40% | -0.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,122,000 | +8.7% | 15,251 | -5.6% | 0.39% | +6.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,100,000 | -10.1% | 26,546 | -13.0% | 0.38% | -12.5% |
BLK | BLACKROCK INC | $1,061,000 | +0.6% | 3,097 | 0.0% | 0.37% | -1.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $990,000 | -2.1% | 6,525 | -2.2% | 0.34% | -4.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $946,000 | +10.9% | 11,670 | +10.4% | 0.33% | +7.9% |
CVX | CHEVRON CORP NEW | $832,000 | +9.9% | 7,934 | 0.0% | 0.29% | +7.1% | |
DE | Sell | DEERE & CO | $820,000 | +3.3% | 10,115 | -1.9% | 0.28% | +0.7% |
BA | Sell | BOEING CO | $815,000 | +0.2% | 6,276 | -2.0% | 0.28% | -2.4% |
AMGN | Buy | AMGEN INC | $797,000 | +2.4% | 5,238 | +1.0% | 0.28% | 0.0% |
ABBV | Sell | ABBVIE INC | $755,000 | +8.2% | 12,193 | -0.2% | 0.26% | +5.3% |
ABB | Sell | ABB LTDsponsored adr | $694,000 | +1.2% | 34,974 | -1.0% | 0.24% | -1.6% |
WM | Buy | WASTE MGMT INC DEL | $689,000 | +14.5% | 10,402 | +2.0% | 0.24% | +11.7% |
WFC | WELLS FARGO & CO NEW | $681,000 | -2.2% | 14,387 | 0.0% | 0.24% | -4.5% | |
GIS | Sell | GENERAL MLS INC | $657,000 | +11.4% | 9,216 | -1.1% | 0.23% | +8.6% |
FMSA | FAIRMOUNT SANTROL HLDGS INC | $655,000 | +207.5% | 84,962 | 0.0% | 0.23% | +201.3% | |
SBUX | STARBUCKS CORP | $632,000 | -4.2% | 11,060 | 0.0% | 0.22% | -6.8% | |
GT | GOODYEAR TIRE & RUBR CO | $608,000 | -22.2% | 23,680 | 0.0% | 0.21% | -23.9% | |
DIS | DISNEY WALT CO | $596,000 | -1.5% | 6,095 | 0.0% | 0.21% | -3.7% | |
QCOM | Buy | QUALCOMM INC | $561,000 | +10.0% | 10,470 | +5.0% | 0.19% | +7.2% |
NVO | NOVO-NORDISK A Sadr | $538,000 | -0.7% | 9,995 | 0.0% | 0.19% | -3.1% | |
EMR | EMERSON ELEC CO | $531,000 | -4.0% | 10,177 | 0.0% | 0.18% | -6.6% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $517,000 | +6.2% | 6,131 | +4.3% | 0.18% | +3.5% |
TRP | TRANSCANADA CORP | $499,000 | +15.0% | 11,035 | 0.0% | 0.17% | +11.7% | |
ABT | Sell | ABBOTT LABS | $494,000 | -7.7% | 12,560 | -1.7% | 0.17% | -10.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $457,000 | -1.1% | 6,265 | -0.4% | 0.16% | -3.1% |
BAC | Buy | BANK AMER CORP | $448,000 | +23.4% | 33,742 | +25.8% | 0.15% | +20.3% |
LMT | LOCKHEED MARTIN CORP | $409,000 | +12.1% | 1,650 | 0.0% | 0.14% | +9.3% | |
CMCSA | COMCAST CORP NEWcl a | $397,000 | +6.7% | 6,085 | 0.0% | 0.14% | +3.8% | |
IWM | ISHARES TRrussell 2000 etf | $392,000 | +4.0% | 3,407 | 0.0% | 0.14% | +1.5% | |
ETN | Buy | EATON CORP PLC | $385,000 | +17.4% | 6,449 | +22.9% | 0.13% | +14.7% |
MKC | MCCORMICK & CO INC | $377,000 | +7.4% | 3,530 | 0.0% | 0.13% | +4.8% | |
HOG | HARLEY DAVIDSON INC | $368,000 | -11.8% | 8,120 | 0.0% | 0.13% | -14.2% | |
KO | COCA COLA CO | $364,000 | -2.4% | 8,037 | 0.0% | 0.13% | -4.5% | |
HON | HONEYWELL INTL INC | $364,000 | +4.0% | 3,128 | 0.0% | 0.13% | +1.6% | |
VOO | Buy | VANGUARD INDEX FDS | $341,000 | +12.5% | 1,775 | +10.3% | 0.12% | +10.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $328,000 | +18.8% | 11,200 | 0.0% | 0.11% | +15.3% | |
MCD | Buy | MCDONALDS CORP | $316,000 | -2.2% | 2,629 | +2.3% | 0.11% | -4.4% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $288,000 | +14.7% | 10,000 | 0.0% | 0.10% | +11.2% | |
CDK | CDK GLOBAL INC | $263,000 | +19.0% | 4,742 | 0.0% | 0.09% | +16.7% | |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $260,000 | -6.8% | 3,700 | -9.8% | 0.09% | -9.1% |
EMC | E M C CORP MASS | $258,000 | +2.0% | 9,500 | 0.0% | 0.09% | -1.1% | |
INTC | Sell | INTEL CORP | $235,000 | -37.3% | 7,151 | -38.4% | 0.08% | -39.1% |
PNC | New | PNC FINL SVCS GROUP INC | $230,000 | – | 2,828 | +100.0% | 0.08% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | – | 4,082 | +100.0% | 0.08% | – |
PM | PHILIP MORRIS INTL INC | $226,000 | +3.7% | 2,218 | 0.0% | 0.08% | +1.3% | |
BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 9,600 | +100.0% | 0.08% | – |
RTN | Sell | RAYTHEON CO | $222,000 | -21.6% | 1,630 | -29.3% | 0.08% | -23.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $221,000 | +3.3% | 2,581 | -2.8% | 0.08% | 0.0% |
WMT | WAL-MART STORES INC | $217,000 | +6.4% | 2,975 | 0.0% | 0.08% | +4.2% | |
GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 1,450 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $207,000 | – | 1,180 | +100.0% | 0.07% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $201,000 | – | 2,654 | +100.0% | 0.07% | – |
IVC | Sell | INVACARE CORP | $140,000 | -17.2% | 11,517 | -10.1% | 0.05% | -20.0% |
SIRI | SIRIUS XM HLDGS INC | $47,000 | 0.0% | 12,000 | 0.0% | 0.02% | -5.9% | |
CGA | New | CHINA GREEN AGRICULTURE INC | $37,000 | – | 27,500 | +100.0% | 0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,190 | -100.0% | -0.08% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -8,640 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.