$329 Million is the total value of Van Cleef Asset Management,Inc's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $36,994,000 | +9.9% | 944,207 | -0.5% | 11.25% | +4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,470,000 | +4.6% | 285,011 | +0.4% | 8.66% | -0.4% |
| AAPL | Sell | APPLE INC | $24,403,000 | +22.2% | 169,868 | -1.5% | 7.42% | +16.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,901,000 | +11.6% | 269,716 | +3.1% | 3.92% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,475,000 | +14.1% | 314,082 | +2.8% | 3.80% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,189,000 | -9.8% | 136,437 | -0.7% | 3.40% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $10,509,000 | +6.8% | 159,569 | +0.8% | 3.20% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,925,000 | +2.9% | 243,212 | -0.5% | 3.02% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,695,000 | +9.4% | 77,840 | +1.2% | 2.95% | +4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,500,000 | +1.5% | 184,631 | +0.7% | 2.59% | -3.3% |
| PX | Buy | PRAXAIR INC | $7,870,000 | +1.4% | 66,356 | +0.2% | 2.39% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $7,512,000 | -3.7% | 127,538 | -0.5% | 2.28% | -8.3% |
| ORCL | Buy | ORACLE CORP | $7,397,000 | +17.6% | 165,813 | +1.4% | 2.25% | +12.0% |
| WY | Buy | WEYERHAEUSER CO | $7,297,000 | +14.1% | 214,754 | +1.0% | 2.22% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,651,000 | +6.8% | 7,845 | -0.1% | 2.02% | +1.7% |
| PYPL | New | PAYPAL HLDGS INC | $6,616,000 | – | 153,791 | +100.0% | 2.01% | – |
| BP | Buy | BP PLCsponsored adr | $6,540,000 | -3.9% | 189,444 | +4.1% | 1.99% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,501,000 | -2.5% | 83,235 | +4.7% | 1.98% | -7.2% |
| PEP | Buy | PEPSICO INC | $5,734,000 | +7.5% | 51,258 | +0.6% | 1.74% | +2.3% |
| LAZ | Buy | LAZARD LTD | $5,667,000 | +13.5% | 123,215 | +1.4% | 1.72% | +8.1% |
| SYK | Buy | STRYKER CORP | $5,374,000 | +11.7% | 40,820 | +1.6% | 1.64% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,855,000 | +8.2% | 5,853 | +0.7% | 1.48% | +3.1% |
| COL | Buy | ROCKWELL COLLINS INC | $4,790,000 | +7.4% | 49,296 | +2.5% | 1.46% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,321,000 | -5.6% | 63,621 | -0.4% | 1.31% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,135,000 | +9.8% | 73,480 | +3.9% | 1.26% | +4.6% |
| HD | Sell | HOME DEPOT INC | $3,889,000 | +7.8% | 26,489 | -1.6% | 1.18% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,546,000 | -5.0% | 118,981 | +0.7% | 1.08% | -9.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,313,000 | +5.4% | 14,055 | 0.0% | 1.01% | +0.4% | |
| GLW | Sell | CORNING INC | $3,286,000 | +9.3% | 121,715 | -1.7% | 1.00% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,234,000 | +8.9% | 82,279 | +1.2% | 0.98% | +3.7% |
| PFE | Buy | PFIZER INC | $3,116,000 | +8.8% | 91,097 | +3.3% | 0.95% | +3.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,209,000 | +6.9% | 33,875 | 0.0% | 0.67% | +1.8% | |
| CSCO | Sell | CISCO SYS INC | $2,179,000 | +9.8% | 64,477 | -1.8% | 0.66% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,121,000 | -0.4% | 24,145 | -2.2% | 0.64% | -5.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,944,000 | -1.3% | 39,573 | +2.5% | 0.59% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,824,000 | +6.5% | 11,121 | +4.0% | 0.56% | +1.5% |
| TGT | Sell | TARGET CORP | $1,663,000 | -28.0% | 30,129 | -5.7% | 0.51% | -31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,655,000 | +6.1% | 18,422 | -0.7% | 0.50% | +1.0% |
| CELG | CELGENE CORP | $1,636,000 | +7.5% | 13,150 | 0.0% | 0.50% | +2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,604,000 | -12.8% | 32,900 | -4.5% | 0.49% | -17.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,550,000 | -0.4% | 15,136 | 0.0% | 0.47% | -5.0% | |
| MRK | MERCK & CO INC | $1,534,000 | +8.0% | 24,141 | 0.0% | 0.47% | +2.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,391,000 | -1.3% | 15,000 | -1.3% | 0.42% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,356,000 | +11.5% | 17,005 | +11.1% | 0.41% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,335,000 | +2.2% | 8,012 | 0.0% | 0.41% | -2.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,318,000 | +0.2% | 18,459 | -5.1% | 0.40% | -4.5% |
| BLK | Buy | BLACKROCK INC | $1,241,000 | +2.3% | 3,237 | +1.6% | 0.38% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,076,000 | +1.0% | 24,127 | -1.3% | 0.33% | -3.8% |
| BA | Sell | BOEING CO | $1,061,000 | +10.4% | 6,001 | -2.8% | 0.32% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,058,000 | +3.4% | 6,075 | -1.5% | 0.32% | -1.5% |
| T | Sell | AT&T INC | $984,000 | -9.8% | 23,689 | -7.6% | 0.30% | -14.3% |
| DE | Sell | DEERE & CO | $948,000 | +4.5% | 8,704 | -1.1% | 0.29% | -0.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $870,000 | +1.5% | 7,085 | 0.0% | 0.26% | -3.3% | |
| AMGN | AMGEN INC | $868,000 | +12.3% | 5,288 | 0.0% | 0.26% | +6.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $852,000 | +16.6% | 23,680 | 0.0% | 0.26% | +10.7% | |
| ABB | Buy | ABB LTDsponsored adr | $833,000 | +13.8% | 35,599 | +2.4% | 0.25% | +8.1% |
| BAC | BANK AMER CORP | $831,000 | +6.7% | 35,242 | 0.0% | 0.25% | +1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $813,000 | -8.1% | 14,950 | -1.3% | 0.25% | -12.7% |
| ABBV | Sell | ABBVIE INC | $789,000 | +3.3% | 12,115 | -0.6% | 0.24% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $785,000 | -15.4% | 7,309 | -7.3% | 0.24% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $646,000 | +5.2% | 5,700 | -3.3% | 0.20% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $645,000 | +5.0% | 11,050 | -0.1% | 0.20% | 0.0% |
| VOO | VANGUARD INDEX FDS | $617,000 | +5.5% | 2,850 | 0.0% | 0.19% | +0.5% | |
| EMR | EMERSON ELEC CO | $603,000 | +7.3% | 10,077 | 0.0% | 0.18% | +1.7% | |
| WM | Sell | WASTE MGMT INC DEL | $598,000 | 0.0% | 8,207 | -2.7% | 0.18% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $553,000 | -17.1% | 9,650 | -5.6% | 0.17% | -21.1% |
| ABT | Sell | ABBOTT LABS | $547,000 | +14.7% | 12,310 | -0.8% | 0.17% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $522,000 | -2.2% | 9,386 | -3.1% | 0.16% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $505,000 | +9.1% | 6,231 | +8.7% | 0.15% | +4.1% |
| HOG | HARLEY DAVIDSON INC | $491,000 | +3.6% | 8,120 | 0.0% | 0.15% | -1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $468,000 | +2.0% | 3,407 | 0.0% | 0.14% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $457,000 | +8.8% | 12,170 | +100.0% | 0.14% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $441,000 | -2.4% | 7,473 | +2.1% | 0.13% | -6.9% |
| LMT | LOCKHEED MARTIN CORP | $442,000 | +7.3% | 1,650 | 0.0% | 0.13% | +1.5% | |
| ETN | Sell | EATON CORP PLC | $434,000 | +5.1% | 5,849 | -4.9% | 0.13% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $379,000 | -9.5% | 5,565 | 0.0% | 0.12% | -14.2% | |
| MKC | Sell | MCCORMICK & CO INC | $334,000 | +1.2% | 3,425 | -3.0% | 0.10% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $331,000 | +7.1% | 2,550 | +0.4% | 0.10% | +2.0% |
| GS | GOLDMAN SACHS GROUP INC | $333,000 | -4.0% | 1,450 | 0.0% | 0.10% | -9.0% | |
| NVO | NOVO-NORDISK A Sadr | $332,000 | -4.3% | 9,684 | 0.0% | 0.10% | -9.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $326,000 | +2.2% | 11,800 | 0.0% | 0.10% | -2.9% | |
| HON | HONEYWELL INTL INC | $321,000 | +7.7% | 2,568 | 0.0% | 0.10% | +3.2% | |
| KO | Sell | COCA COLA CO | $311,000 | +1.0% | 7,325 | -1.3% | 0.10% | -3.1% |
| CDK | CDK GLOBAL INC | $302,000 | +9.0% | 4,642 | 0.0% | 0.09% | +3.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $254,000 | +3.7% | 3,700 | 0.0% | 0.08% | -1.3% | |
| INTC | INTEL CORP | $249,000 | -0.4% | 6,900 | 0.0% | 0.08% | -5.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $244,000 | +1.7% | 10,000 | 0.0% | 0.07% | -3.9% | |
| RTN | RAYTHEON CO | $241,000 | +7.6% | 1,580 | 0.0% | 0.07% | +1.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $236,000 | +15.1% | 9,500 | 0.0% | 0.07% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $232,000 | +16.0% | 2,831 | +9.7% | 0.07% | +10.9% |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 2,018 | +100.0% | 0.07% | – |
| MMM | 3M CO | $226,000 | +7.1% | 1,180 | 0.0% | 0.07% | +3.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | -3.2% | 4,082 | 0.0% | 0.06% | -8.5% | |
| CSX | New | CSX CORP | $206,000 | – | 4,422 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $201,000 | – | 3,160 | +100.0% | 0.06% | – |
| IVC | Sell | INVACARE CORP | $120,000 | -24.1% | 10,117 | -16.5% | 0.04% | -26.0% |
| SIRI | SIRIUS XM HLDGS INC | $62,000 | +17.0% | 12,000 | 0.0% | 0.02% | +11.8% | |
| CGA | CHINA GREEN AGRICULTURE INC | $36,000 | +9.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,180 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,337 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,990 | -100.0% | -0.10% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -84,963 | -100.0% | -0.32% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -345,237 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.