Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VAN CLEEF ASSET MANAGEMENTINC 07-19-2019 06-30-2019 114 454,959,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PROGRESSIVE CORP OHIO COM 1 $70,315,000 879,701 15.46 14.95 -14,215 -1.59
VANGUARD INDEX FDS EXTEND MKT ETF 2 $38,174,000 321,928 8.39 8.71 -3,124 -0.96
APPLE INC COM 3 $31,625,000 159,787 6.95 7.64 -13,568 -7.83
MICROSOFT CORP COM 4 $21,311,000 159,086 4.68 4.38 -1,111 -0.69
PAYPAL HLDGS INC COM 5 $17,600,000 153,766 3.87 3.72 -783 -0.51
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 6 $16,101,000 315,776 3.54 3.72 -3,753 -1.17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $13,551,000 318,628 2.98 3.06 8,628 2.78
DISNEY WALT CO COM DISNEY 8 $12,305,000 88,122 2.70 2.29 -922 -1.04
JOHNSON & JOHNSON COM 9 $11,840,000 85,008 2.60 2.78 -839 -0.98
PAYCHEX INC COM 10 $11,527,000 140,076 2.53 2.62 -539 -0.38
LINDE PLC SHS 11 $10,420,000 51,891 2.29 51,891 +Inf
CORNING INC COM 12 $10,278,000 309,291 2.26 1.60 100,560 48.18
THE CHARLES SCHWAB CORPORATI COM 13 $10,269,000 255,520 2.26 2.53 519 0.20
EXXON MOBIL CORP COM 14 $10,235,000 133,570 2.25 2.47 1,527 1.16
ALPHABET INC CAP STK CL A 15 $9,793,000 9,044 2.15 2.45 70 0.78
STRYKER CORP COM 16 $8,781,000 42,713 1.93 1.98 -582 -1.34
BP PLC SPONSORED ADR 17 $8,676,000 208,067 1.91 2.05 5,706 2.82
GILEAD SCIENCES INC COM 18 $8,110,000 120,046 1.78 1.82 -895 -0.74
PEPSICO INC COM 19 $7,965,000 60,737 1.75 1.74 -344 -0.56
ARCHER DANIELS MIDLAND CO COM 20 $7,912,000 193,910 1.74 1.95 -1,344 -0.69
LAZARD LTD SHS A 21 $7,249,000 210,784 1.59 1.78 -1,824 -0.86
SPDR S&P 500 ETF TR TR UNIT 22 $6,593,000 22,500 1.45 1.48 -90 -0.40
ALPHABET INC CAP STK CL C 23 $5,723,000 5,295 1.26 1.44 14 0.27
HOME DEPOT INC COM 24 $5,048,000 24,271 1.11 1.08 -100 -0.41
WEYERHAEUSER CO COM 25 $4,672,000 177,364 1.03 1.11 -3,561 -1.97
SCHLUMBERGER LTD COM 26 $4,633,000 116,577 1.02 1.04 13,614 13.22
PFIZER INC COM 27 $4,573,000 105,569 1.01 1.05 -1,426 -1.33
COLGATE PALMOLIVE CO COM 28 $3,196,000 44,600 0.70 0.73 -1,450 -3.15
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29 $3,065,000 73,479 0.67 0.67 2,550 3.60
CISCO SYS INC COM 30 $2,955,000 53,996 0.65 0.68 -381 -0.70
SCHWAB STRATEGIC TR US LRG CAP ETF 31 $2,892,000 41,209 0.64 0.59 3,330 8.79
MERCK & CO INC COM 32 $2,643,000 31,522 0.58 0.61 0 0.00
PROCTER AND GAMBLE CO COM 33 $2,512,000 22,911 0.55 0.55 0 0.00
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 34 $2,493,000 33,169 0.55 0.56 0 0.00
AUTOMATIC DATA PROCESSING IN COM 35 $2,474,000 14,961 0.54 0.55 0 0.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 36 $2,443,000 30,342 0.54 0.53 1,545 5.37
SCHWAB STRATEGIC TR US BRD MKT ETF 37 $2,215,000 31,408 0.49 0.49 300 0.96
UNITEDHEALTH GROUP INC COM 38 $2,166,000 8,877 0.48 0.51 0 0.00
VERIZON COMMUNICATIONS INC COM 39 $2,055,000 35,966 0.45 0.50 -194 -0.54
BOEING CO COM 40 $1,951,000 5,361 0.43 0.47 0 0.00
JPMORGAN CHASE & CO COM 41 $1,911,000 17,090 0.42 0.41 -179 -1.04
UNITED TECHNOLOGIES CORP COM 42 $1,807,000 13,882 0.40 0.42 -112 -0.80
BERKSHIRE HATHAWAY INC DEL CL B NEW 43 $1,636,000 7,675 0.36 0.37 -264 -3.33
BLACKROCK INC COM 44 $1,498,000 3,191 0.33 0.32 -26 -0.81
CATERPILLAR INC DEL COM 45 $1,461,000 10,720 0.32 0.34 -30 -0.28
HIGHWOODS PPTYS INC COM 46 $1,440,000 34,875 0.32 0.38 -575 -1.62
AT&T INC COM 47 $1,375,000 41,047 0.30 0.30 8 0.02
WASTE MGMT INC DEL COM 48 $1,222,000 10,595 0.27 0.26 -69 -0.65
MCDONALDS CORP COM 49 $1,117,000 5,381 0.25 0.24 5 0.09
ALTRIA GROUP INC COM 50 $1,105,000 23,331 0.24 0.31 272 1.18
VANECK VECTORS ETF TR OIL SVCS ETF Liquidated $0 0 0.29 76,680 +Inf
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