13F-HR filed by Van Cleef Asset Management,Inc
Van Cleef Asset Management,Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 106 holding rows worth $268,615,000.
- Accession
- 0001085146-15-001793
- Filer
- CIK 1482935
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 106 entries on the cover page, a total value of $268,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,615,000 with VALUE read as thousands by filing date, 13F file number 028-13694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 888,249 | $24,720,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 228,389 | $21,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,624 | $18,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276,957 | $11,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 221,276 | $10,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,953 | $9,065,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208,019 | $8,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,707 | $7,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,724 | $6,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,022 | $6,844,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,176 | $5,850,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 355,853 | $5,836,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 122,879 | $5,761,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 133,401 | $5,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,452 | $5,297,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,551 | $4,967,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 241,944 | $4,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,560 | $4,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,692 | $4,546,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,400 | $4,353,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,284 | $4,090,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,687 | $3,842,000 | thousands by filing date | |
| 38259p508 | COM | 7,031 | $3,797,000 | thousands by filing date | ||
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,564 | $3,789,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,969 | $3,627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,450 | $3,601,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,007 | $3,537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,151 | $3,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,087 | $3,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,536 | $3,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,707 | $3,041,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,044 | $3,010,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,770 | $2,314,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,875 | $2,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,087 | $1,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,891 | $1,939,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,784 | $1,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,301 | $1,552,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,950 | $1,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,935 | $1,481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,308 | $1,384,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,383 | $1,278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,636 | $1,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,467 | $1,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,542 | $1,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,209 | $1,117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,724 | $1,101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,862 | $990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,427 | $960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,744 | $946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,589 | $925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,301 | $874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,915 | $868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,188 | $796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,815 | $775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,825 | $774,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,085 | $729,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,000 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,611 | $709,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 84,962 | $696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,825 | $694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,489 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,670 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,060 | $593,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,995 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,677 | $536,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,131 | $498,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,660 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,739 | $473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,481 | $473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,965 | $462,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,338 | $460,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,120 | $458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,975 | $424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,815 | $422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,950 | $414,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,437 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,135 | $369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,977 | $367,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,424 | $366,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,450 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,732 | $341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,800 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,128 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $307,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,762 | $307,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,308 | $287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,528 | $286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,790 | $281,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,475 | $279,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,817 | $277,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,600 | $253,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,800 | $251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,774 | $243,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,918 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,162 | $237,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,654 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,014 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,155 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,250 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,139 | $203,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001793 | this filing | 2015-08-14 | acceptance time not in the bulk data set |