Van Cleef Asset Management,Inc Diversified Active

CIK: 0001482935 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $189,171 (100.0% shares, 0.0% debt)

Holdings (92)

PGR PROGRESSIVE CORP OHIO 10.8%
Value ($000) $20,356 Shares 800,798 Est. Cost $17.04 Unrealized 0.0%
VXF VANGUARD INDEX FDS 7.8%
Value ($000) $14,780 Shares 211,664 Est. Cost $69.83 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $7,864 Shares 19,831 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.1%
Value ($000) $7,776 Shares 86,065 Est. Cost $53.69 Unrealized 0.0%
— GOOGLE INC 3.8%
Value ($000) $7,120 Shares 8,087 Est. Cost $880.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $5,994 Shares 135,550 Est. Cost $44.22 Unrealized —
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,702 Shares 66,411 Est. Cost $59.66 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $5,677 Shares 146,327 Est. Cost $38.80 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,561 Shares 160,973 Est. Cost $26.70 Unrealized 0.0%
PAYX PAYCHEX INC 2.7%
Value ($000) $5,130 Shares 140,509 Est. Cost $25.02 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.7%
Value ($000) $5,049 Shares 217,735 Est. Cost $23.19 Unrealized —
ABBNY ABB LTD 2.7%
Value ($000) $5,030 Shares 232,240 Est. Cost $21.66 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 2.6%
Value ($000) $4,890 Shares 230,351 Est. Cost $15.92 Unrealized 0.0%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $4,515 Shares 111,963 Est. Cost $30.75 Unrealized 0.0%
BP BP PLC 2.3%
Value ($000) $4,332 Shares 103,779 Est. Cost $41.74 Unrealized —
GLW CORNING INC 2.3%
Value ($000) $4,274 Shares 300,340 Est. Cost $10.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $4,259 Shares 59,427 Est. Cost $52.90 Unrealized 0.0%
CSCO CISCO SYS INC 2.1%
Value ($000) $3,941 Shares 161,936 Est. Cost $15.24 Unrealized 0.0%
— LAZARD LTD 1.8%
Value ($000) $3,312 Shares 103,010 Est. Cost $32.15 Unrealized —
— LIFELOCK INC 1.7%
Value ($000) $3,212 Shares 274,260 Est. Cost $11.71 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $3,200 Shares 39,125 Est. Cost $56.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $3,051 Shares 41,675 Est. Cost $47.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,749 Shares 17,137 Est. Cost $160.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $2,732 Shares 80,568 Est. Cost $23.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,365 Shares 46,128 Est. Cost $36.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,348 Shares 12,286 Est. Cost $118.94 Unrealized 0.0%
— ROCKWELL COLLINS INC 1.2%
Value ($000) $2,263 Shares 35,685 Est. Cost $63.42 Unrealized —
SYK STRYKER CORP 1.0%
Value ($000) $1,926 Shares 29,780 Est. Cost $56.92 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,896 Shares 49,647 Est. Cost $38.19 Unrealized —
— LAMAR ADVERTISING CO 1.0%
Value ($000) $1,851 Shares 42,652 Est. Cost $43.40 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $1,771 Shares 49,745 Est. Cost $35.60 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,756 Shares 34,089 Est. Cost $51.51 Unrealized —
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,370 Shares 18,331 Est. Cost $59.62 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $1,368 Shares 48,834 Est. Cost $16.46 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $1,365 Shares 29,245 Est. Cost $46.67 Unrealized —
HIW HIGHWOODS PPTYS INC 0.7%
Value ($000) $1,352 Shares 37,960 Est. Cost $35.62 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,298 Shares 16,750 Est. Cost $56.05 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,216 Shares 15,790 Est. Cost $55.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,207 Shares 22,870 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,067 Shares 21,201 Est. Cost $27.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $949 Shares 13,775 Est. Cost $45.09 Unrealized 0.0%
— BLACKROCK INC 0.5%
Value ($000) $891 Shares 3,470 Est. Cost $256.77 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $868 Shares 7,332 Est. Cost $71.30 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $836 Shares 25,565 Est. Cost $32.70 Unrealized —
— VODAFONE GROUP PLC NEW 0.4%
Value ($000) $805 Shares 27,991 Est. Cost $28.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $784 Shares 11,976 Est. Cost $50.75 Unrealized 0.0%
— CELGENE CORP 0.4%
Value ($000) $728 Shares 6,225 Est. Cost $116.95 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.4%
Value ($000) $708 Shares 8,292 Est. Cost $85.38 Unrealized —
— TRANSCANADA CORP 0.3%
Value ($000) $642 Shares 14,900 Est. Cost $43.09 Unrealized —
BA BOEING CO 0.3%
Value ($000) $639 Shares 6,241 Est. Cost $80.37 Unrealized 0.0%
— STERIS CORP 0.3%
Value ($000) $619 Shares 14,430 Est. Cost $42.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $606 Shares 5,415 Est. Cost $110.02 Unrealized 0.0%
— MERCK & CO INC NEW 0.3%
Value ($000) $600 Shares 12,908 Est. Cost $46.48 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $519 Shares 10,688 Est. Cost $31.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $506 Shares 9,277 Est. Cost $40.02 Unrealized 0.0%
— EXELON CORP 0.3%
Value ($000) $506 Shares 16,391 Est. Cost $30.87 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $497 Shares 6,111 Est. Cost $68.04 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $483 Shares 12,050 Est. Cost $27.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $451 Shares 29,471 Est. Cost $13.66 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $451 Shares 4,575 Est. Cost $73.34 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $429 Shares 33,344 Est. Cost $10.03 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $417 Shares 7,600 Est. Cost $54.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $393 Shares 5,585 Est. Cost $28.19 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $392 Shares 8,783 Est. Cost $28.67 Unrealized 0.0%
— NUVEEN OHIO QUALITY INCOME M 0.2%
Value ($000) $383 Shares 25,739 Est. Cost $14.88 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $379 Shares 9,160 Est. Cost $26.55 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $378 Shares 14,039 Est. Cost $26.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $367 Shares 6,000 Est. Cost $45.06 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $353 Shares 10,120 Est. Cost $28.85 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $336 Shares 5,400 Est. Cost $62.22 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $330 Shares 5,225 Est. Cost $56.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $328 Shares 5,005 Est. Cost $24.37 Unrealized 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $320 Shares 5,000 Est. Cost $64.00 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $310 Shares 1,999 Est. Cost $155.08 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $295 Shares 8,650 Est. Cost $24.40 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $294 Shares 4,800 Est. Cost $61.25 Unrealized —
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $293 Shares 3,465 Est. Cost $57.41 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $291 Shares 4,424 Est. Cost $46.59 Unrealized 0.0%
— E M C CORP MASS 0.1%
Value ($000) $276 Shares 11,700 Est. Cost $23.59 Unrealized —
— AT&T INC 0.1%
Value ($000) $274 Shares 7,737 Est. Cost $35.41 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $271 Shares 4,250 Est. Cost $63.76 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $267 Shares 3,364 Est. Cost $53.13 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $263 Shares 3,250 Est. Cost $80.92 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $233 Shares 2,150 Est. Cost $71.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 2,299 Est. Cost $71.80 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $217 Shares 3,100 Est. Cost $70.00 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $216 Shares 5,796 Est. Cost $24.57 Unrealized 0.0%
— VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 2,950 Est. Cost $73.22 Unrealized —
— INVACARE CORP 0.1%
Value ($000) $197 Shares 13,717 Est. Cost $14.36 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $122 Shares 12,000 Est. Cost $10.17 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $58 Shares 17,200 Est. Cost $3.37 Unrealized —
— CLEVELAND BIOLABS INC 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.60 Unrealized —