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| Name: |
VAN CLEEF ASSET MANAGEMENT,INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.41 |
$3,533,000 |
31,971 |
0.45% |
244,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.54 |
$3,393,000 |
8,069 |
0.43% |
515,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$242.62 |
$3,143,000 |
12,586 |
0.4% |
211,000 |
0 |
0.003 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.62 |
$2,985,000 |
33,150 |
0.38% |
343,000 |
0 |
0.004 |
Personal Products |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$62.64 |
$1,928,000 |
31,581 |
0.24% |
170,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$79.65 |
$1,414,000 |
15,470 |
0.18% |
-71,000 |
0 |
0.001 |
Specialty Eateries |
|
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BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.75 |
$809,000 |
10,555 |
0.1% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$769,000 |
5,850 |
0.1% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$121.15 |
$753,000 |
5,975 |
0.1% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
69 |
- |
$36.00 |
$676,000 |
18,849 |
0.09% |
-12,000 |
0 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
71 |
- |
$155.88 |
$653,000 |
3,719 |
0.08% |
178,000 |
0 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.73 |
$492,000 |
2,393 |
0.06% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.33 |
$489,000 |
16,748 |
0.06% |
48,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$37.44 |
$478,000 |
11,020 |
0.06% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$855.67 |
$459,000 |
626 |
0.06% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$503.30 |
$455,000 |
819 |
0.06% |
78,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$579.41 |
$367,000 |
700 |
0.05% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.16 |
$362,000 |
23,025 |
0.05% |
44,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
88 |
- |
$169.21 |
$361,000 |
1,892 |
0.05% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.45 |
$345,000 |
7,800 |
0.04% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$150.07 |
$341,000 |
2,000 |
0.04% |
81,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$91.35 |
$314,000 |
3,500 |
0.04% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$160.19 |
$309,000 |
1,900 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$235.17 |
$295,000 |
1,100 |
0.04% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$106.46 |
$294,000 |
2,592 |
0.04% |
42,000 |
0 |
0 |
Industrial Electrical... |
|
|
SMMD |
Ishares Russell 2500 Etf |
97 |
- |
$0.00 |
$291,000 |
4,430 |
0.04% |
18,000 |
0 |
0.043 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$215.33 |
$279,000 |
1,650 |
0.04% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$93.54 |
$271,000 |
2,650 |
0.03% |
19,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
101 |
- |
$51.28 |
$269,000 |
5,250 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$102.36 |
$266,000 |
2,749 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$424.09 |
$261,000 |
545 |
0.03% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MPLX |
Mplx Lp |
106 |
- |
$41.11 |
$241,000 |
5,808 |
0.03% |
28,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$65.85 |
$224,000 |
3,202 |
0.03% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
114 |
- |
$177.27 |
$202,000 |
1,045 |
0.03% |
-70,000 |
0 |
0 |
Aerospace/Defense - M... |
|
