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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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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 |
- |
$215.46 |
$132,679,000 |
832,991 |
18.65% |
19,607,000 |
21,273 |
0.142 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$85,354,000 |
443,328 |
11.99% |
10,830,000 |
8,052 |
0.003 |
Personal Computers |
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$170.59 |
$54,559,000 |
331,826 |
7.67% |
7,489,000 |
3,422 |
0.417 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$49,064,000 |
130,476 |
6.9% |
8,916,000 |
3,326 |
0.002 |
Application Software |
|
LAMR |
Lamar Advertising Co |
6 |
- |
$117.51 |
$22,391,000 |
210,680 |
3.15% |
4,834,000 |
347 |
0.244 |
Marketing Services |
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$20,362,000 |
362,709 |
2.86% |
1,836,000 |
5,556 |
0.074 |
Closed - End Fund - F... |
|
PAYX |
Paychex Inc |
10 |
- |
$121.79 |
$16,847,000 |
141,445 |
2.37% |
645,000 |
960 |
0.039 |
Staffing & Outsourcin... |
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.17 |
$15,969,000 |
159,725 |
2.24% |
-2,373,000 |
3,727 |
0.004 |
Integrated Oil & Gas |
|
MKC |
McCormick & Co Inc |
12 |
- |
$76.18 |
$13,573,000 |
198,373 |
1.91% |
12,533,000 |
184,625 |
0.08 |
Processed & Packaged ... |
|
SYK |
Stryker Corp |
13 |
- |
$332.14 |
$13,543,000 |
45,226 |
1.9% |
1,253,000 |
251 |
0.012 |
Medical Instruments &... |
|
PEP |
Pepsico Inc |
18 |
- |
$178.02 |
$11,806,000 |
69,510 |
1.66% |
812,000 |
4,627 |
0.005 |
Beverage Soft Drinks... |
|
ADM |
Archer Daniels Midland Co |
20 |
- |
$61.59 |
$9,737,000 |
134,825 |
1.37% |
-386,000 |
603 |
0.024 |
Food - Major Diversified |
|
AXP |
American Express Co |
22 |
- |
$234.66 |
$8,074,000 |
43,100 |
1.13% |
1,648,000 |
25 |
0.005 |
Credit Services |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$517.14 |
$7,229,000 |
15,209 |
1.02% |
836,000 |
254 |
0 |
Closed - End Fund - E... |
|
WY |
Weyerhaeuser Co |
24 |
- |
$30.85 |
$6,313,000 |
181,560 |
0.89% |
886,000 |
4,565 |
0.024 |
Lumber,Wood Production |
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$5,614,000 |
16,201 |
0.79% |
809,000 |
300 |
0.002 |
Home Improvement Stores |
|
SLB |
Schlumberger Ltd |
28 |
- |
$48.17 |
$4,306,000 |
82,751 |
0.61% |
-470,000 |
832 |
0.006 |
Oil & Gas Equipment &... |
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$61.34 |
$3,877,000 |
68,741 |
0.54% |
486,000 |
1,725 |
0.002 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.75 |
$3,207,000 |
18,854 |
0.45% |
475,000 |
16 |
0.001 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.14 |
$2,878,000 |
8,069 |
0.4% |
1,001,000 |
2,712 |
0.001 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
40 |
- |
$27.77 |
$2,541,000 |
88,258 |
0.36% |
-200,000 |
5,613 |
0.002 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
45 |
- |
$777.77 |
$2,143,000 |
3,676 |
0.3% |
478,000 |
575 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$2,053,000 |
14,013 |
0.29% |
191,000 |
1,250 |
0.001 |
Cleaning Products |
|
SBUX |
Starbucks Corp |
52 |
- |
$72.50 |
$1,485,000 |
15,470 |
0.21% |
536,000 |
5,075 |
0.001 |
Specialty Eateries |
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.55 |
$1,202,000 |
7,755 |
0.17% |
61,000 |
100 |
0 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
57 |
- |
$37.84 |
$946,000 |
28,096 |
0.13% |
365,000 |
6,875 |
0 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.04 |
$902,000 |
17,576 |
0.13% |
73,000 |
3,299 |
0.001 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
61 |
- |
$60.26 |
$816,000 |
16,582 |
0.11% |
547,000 |
10,001 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$725,000 |
4,600 |
0.1% |
389,000 |
2,500 |
0 |
Discount, Variety Stores |
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$78.25 |
$640,000 |
8,412 |
0.09% |
57,000 |
172 |
0.003 |
N/A |
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.68 |
$544,000 |
1,200 |
0.08% |
135,000 |
200 |
0 |
Aerospace/Defense - M... |
|
ETN |
Eaton Corp |
75 |
- |
$327.43 |
$479,000 |
1,988 |
0.07% |
66,000 |
50 |
0 |
Diversified Machinery |
|
GE |
General Electric Co |
76 |
- |
$168.78 |
$475,000 |
3,719 |
0.07% |
78,000 |
124 |
0 |
Conglomerates |
|
WM |
Waste Management Inc |
77 |
- |
$210.50 |
$467,000 |
2,606 |
0.07% |
70,000 |
2 |
0.001 |
Waste Management |
|
CAT |
Caterpillar Inc |
80 |
- |
$345.00 |
$452,000 |
1,530 |
0.06% |
198,000 |
600 |
0 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
83 |
- |
$771.31 |
$413,000 |
626 |
0.06% |
174,000 |
204 |
0 |
Discount, Variety Stores |
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$65.92 |
$314,000 |
5,110 |
0.04% |
74,000 |
1,000 |
0 |
N/A |
|
MCD |
McDonalds Corp |
98 |
- |
$267.50 |
$268,000 |
905 |
0.04% |
31,000 |
5 |
0 |
Restaurants |
|
V |
Visa Inc |
100 |
- |
$276.46 |
$260,000 |
1,000 |
0.04% |
35,000 |
20 |
0.001 |
Business Services |
|
QCOM |
QUALCOMM Inc |
106 |
- |
$180.15 |
$239,000 |
1,650 |
0.03% |
239,000 |
1,650 |
0 |
Communication Equipment |
|