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| Name: |
VAN CLEEF ASSET MANAGEMENT,INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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36 |
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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 |
|
PGR |
Progressive Corp |
1 |
- |
$210.75 |
$171,123,000 |
827,400 |
21.63% |
38,444,000 |
-5,591 |
0.141 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$54,624,000 |
129,834 |
6.9% |
5,560,000 |
-642 |
0.002 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$40.18 |
$12,896,000 |
300,253 |
1.63% |
1,002,000 |
-3,869 |
0.334 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$72.84 |
$10,550,000 |
145,843 |
1.33% |
373,000 |
-2,086 |
0.008 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
21 |
- |
$229.31 |
$9,760,000 |
42,867 |
1.23% |
1,686,000 |
-233 |
0.005 |
Credit Services |
|
|
WY |
Weyerhaeuser Co |
24 |
- |
$28.87 |
$6,419,000 |
178,742 |
0.81% |
106,000 |
-2,818 |
0.024 |
Lumber,Wood Production |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$183.03 |
$6,380,000 |
33,250 |
0.81% |
358,000 |
-214 |
0.028 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$353.87 |
$6,059,000 |
15,795 |
0.77% |
445,000 |
-406 |
0.001 |
Home Improvement Stores |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
30 |
- |
$23.06 |
$4,297,000 |
181,679 |
0.54% |
253,000 |
-2,832 |
0.202 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$197.00 |
$3,754,000 |
18,744 |
0.47% |
547,000 |
-110 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$891.46 |
$2,825,000 |
3,631 |
0.36% |
682,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,798,000 |
21,206 |
0.35% |
464,000 |
-199 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$481.05 |
$2,618,000 |
5,293 |
0.33% |
-312,000 |
-272 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.41 |
$2,386,000 |
85,986 |
0.3% |
-155,000 |
-2,272 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.56 |
$2,257,000 |
13,913 |
0.29% |
204,000 |
-100 |
0.001 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$220.41 |
$2,018,000 |
10,917 |
0.26% |
717,000 |
-213 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$61.01 |
$1,762,000 |
22,096 |
0.22% |
-528,000 |
-6,900 |
0.002 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$45.97 |
$1,569,000 |
31,430 |
0.2% |
-29,000 |
-203 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$171.36 |
$1,403,000 |
7,705 |
0.18% |
201,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
AB |
AllianceBernstein |
56 |
- |
$33.40 |
$1,117,000 |
32,150 |
0.14% |
-697,000 |
-26,300 |
0.033 |
Asset Management |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.99 |
$1,046,000 |
27,596 |
0.13% |
100,000 |
-500 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$40.81 |
$934,000 |
17,228 |
0.12% |
32,000 |
-348 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.05 |
$757,000 |
13,063 |
0.1% |
-59,000 |
-3,519 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$63.15 |
$723,000 |
9,865 |
0.09% |
-105,000 |
-350 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.99 |
$658,000 |
5,790 |
0.08% |
10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.64 |
$639,000 |
7,923 |
0.08% |
-1,000 |
-489 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
73 |
- |
$327.59 |
$594,000 |
1,900 |
0.08% |
115,000 |
-88 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.63 |
$570,000 |
9,310 |
0.07% |
10,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
80 |
- |
$34.89 |
$469,000 |
12,480 |
0.06% |
17,000 |
-101 |
0.001 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$460.00 |
$455,000 |
1,000 |
0.06% |
-89,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$135.58 |
$428,000 |
474 |
0.05% |
180,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$325.14 |
$341,000 |
930 |
0.04% |
-111,000 |
-600 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$212.87 |
$339,000 |
1,650 |
0.04% |
-80,000 |
-350 |
0 |
Conglomerates |
|
|
NDSN |
Nordson Corp |
98 |
- |
$232.20 |
$280,000 |
1,020 |
0.04% |
-4,000 |
-55 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
104 |
- |
$59.12 |
$260,000 |
3,875 |
0.03% |
-54,000 |
-1,235 |
0 |
N/A |
|
|
V |
Visa Inc |
108 |
- |
$273.62 |
$237,000 |
850 |
0.03% |
-23,000 |
-150 |
0 |
Business Services |
|
