Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAN CLEEF ASSET MANAGEMENTINC 10-09-2019 09-30-2019 112 453,785,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROGRESSIVE CORP OHIO COM 1 $65,304,000 845,361 14.39 15.46 -34,340 -3.90 09-30-2019
VANGUARD INDEX FDS EXTEND MKT ETF 2 $40,217,000 345,716 8.86 8.39 23,788 7.39 09-30-2019
APPLE INC COM 3 $35,653,000 159,186 7.86 6.95 -601 -0.38 09-30-2019
MICROSOFT CORP COM 4 $21,297,000 153,185 4.69 4.68 -5,901 -3.71 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5 $16,031,000 398,179 3.53 2.98 79,551 24.97 09-30-2019
PAYPAL HLDGS INC COM 6 $15,935,000 153,830 3.51 3.87 64 0.04 09-30-2019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 7 $15,895,000 318,534 3.50 3.54 2,758 0.87 09-30-2019
PAYCHEX INC COM 8 $11,668,000 140,968 2.57 2.53 892 0.64 09-30-2019
DISNEY WALT CO COM DISNEY 9 $11,487,000 88,144 2.53 2.70 22 0.02 09-30-2019
ALPHABET INC CAP STK CL A 10 $11,029,000 9,032 2.43 2.15 -12 -0.13 09-30-2019
JOHNSON & JOHNSON COM 11 $10,904,000 84,279 2.40 2.60 -729 -0.86 09-30-2019
LINDE PLC SHS 12 $10,015,000 51,700 2.21 2.29 -191 -0.37 09-30-2019
EXXON MOBIL CORP COM 13 $9,423,000 133,452 2.08 2.25 -118 -0.09 09-30-2019
CORNING INC COM 14 $8,921,000 312,807 1.97 2.26 3,516 1.14 09-30-2019
THE CHARLES SCHWAB CORPORATI COM 15 $8,756,000 209,317 1.93 2.26 -46,203 -18.08 09-30-2019
PEPSICO INC COM 16 $8,349,000 60,895 1.84 1.75 158 0.26 09-30-2019
STRYKER CORP COM 17 $8,320,000 38,465 1.83 1.93 -4,248 -9.95 09-30-2019
BP PLC SPONSORED ADR 18 $7,966,000 209,681 1.76 1.91 1,614 0.78 09-30-2019
ARCHER DANIELS MIDLAND CO COM 19 $7,783,000 189,499 1.72 1.74 -4,411 -2.27 09-30-2019
GILEAD SCIENCES INC COM 20 $7,533,000 118,862 1.66 1.78 -1,184 -0.99 09-30-2019
LAZARD LTD SHS A 21 $7,381,000 210,886 1.63 1.59 102 0.05 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 22 $6,667,000 22,465 1.47 1.45 -35 -0.16 09-30-2019
ALPHABET INC CAP STK CL C 23 $6,430,000 5,275 1.42 1.26 -20 -0.38 09-30-2019
CVS HEALTH CORP COM 24 $5,914,000 93,761 1.30 93,761 +Inf 09-30-2019
HOME DEPOT INC COM 25 $5,510,000 23,746 1.21 1.11 -525 -2.16 09-30-2019
WEYERHAEUSER CO COM 26 $5,025,000 181,398 1.11 1.03 4,034 2.27 09-30-2019
SCHLUMBERGER LTD COM 27 $4,003,000 117,148 0.88 1.02 571 0.49 09-30-2019
PFIZER INC COM 28 $3,779,000 105,177 0.83 1.01 -392 -0.37 09-30-2019
COLGATE PALMOLIVE CO COM 29 $3,190,000 43,400 0.70 0.70 -1,200 -2.69 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 30 $2,939,000 71,545 0.65 0.67 -1,934 -2.63 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 31 $2,892,000 40,776 0.64 0.64 -433 -1.05 09-30-2019
PROCTER & GAMBLE CO COM 32 $2,757,000 22,165 0.61 0.55 -746 -3.26 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 33 $2,728,000 33,762 0.60 0.54 3,420 11.27 09-30-2019
MERCK & CO INC COM 34 $2,638,000 31,334 0.58 0.58 -188 -0.60 09-30-2019
CISCO SYS INC COM 35 $2,629,000 53,210 0.58 0.65 -786 -1.46 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 36 $2,442,000 32,644 0.54 0.55 -525 -1.58 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 37 $2,350,000 14,561 0.52 0.54 -400 -2.67 09-30-2019
VERIZON COMMUNICATIONS INC COM 38 $2,156,000 35,724 0.48 0.45 -242 -0.67 09-30-2019
JPMORGAN CHASE & CO COM 39 $1,996,000 16,961 0.44 0.42 -129 -0.75 09-30-2019
UNITEDHEALTH GROUP INC COM 40 $1,869,000 8,599 0.41 0.48 -278 -3.13 09-30-2019
UNITED TECHNOLOGIES CORP COM Liquidated $0 0 0.40 0.42 -112 -0.80 09-30-2019
SCHWAB STRATEGIC TR US BRD MKT ETF 42 $1,753,000 24,683 0.39 0.49 -6,725 -21.41 09-30-2019
BOEING CO COM 43 $1,712,000 4,501 0.38 0.43 -860 -16.04 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 44 $1,589,000 7,639 0.35 0.36 -36 -0.47 09-30-2019
HIGHWOODS PPTYS INC COM 45 $1,567,000 34,875 0.35 0.32 0 0.00 09-30-2019
BLACKROCK INC COM 46 $1,504,000 3,376 0.33 0.33 185 5.80 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 47 $1,397,000 10,840 0.31 0.20 3,770 53.32 09-30-2019
CATERPILLAR INC DEL COM 48 $1,311,000 10,380 0.29 0.32 -340 -3.17 09-30-2019
AT&T INC COM 49 $1,232,000 32,555 0.27 0.30 -8,492 -20.69 09-30-2019
ABBOTT LABS COM 50 $1,065,000 12,725 0.23 0.24 -75 -0.59 09-30-2019
INTEL CORP COM 51 $1,041,000 20,200 0.23 0.21 200 1.00 09-30-2019
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