-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ke6RJ1F+OUtnaP9j70T8I4drCPiBNy9xJfumNXydDpGGP3shD+CeEmZkgezGUAag XtqO2Wo31x4N8HTCObGlDw== 0001085146-11-000329.txt : 20110214 0001085146-11-000329.hdr.sgml : 20110214 20110214185036 ACCESSION NUMBER: 0001085146-11-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 11609676 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 vanc4q2010.txt VAN CLEEF ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Cleef Asset Management Inc. Address: 3201 Enterprise Parkway, Suite #140 Beachwood, OH 44122 13F File Number: 028-13694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Borelli Title: Chief Compliance Officer Phone: (216) 464-0253 Signature, Place, and Date of Signing: /s/ Michelle Borelli Beachwood, OH February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: $134,454 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 3542 157771 SH SOLE 0 0 157771 ABBOTT LABS COM 002824100 1130 23585 SH SOLE 0 0 23585 AIRCASTLE LTD COM G0129K104 132 12625 SH SOLE 0 0 12625 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 324 13875 SH SOLE 0 0 13875 AMERICAN EXPRESS CO COM 025816109 2093 48756 SH SOLE 0 0 48756 AMGEN INC COM 031162100 275 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 4685 14523 SH SOLE 0 0 14523 ARCHER DANIELS MIDLAND CO COM 039483102 2333 77550 SH SOLE 0 0 77550 AUTOMATIC DATA PROCESSING IN COM 053015103 712 15375 SH SOLE 0 0 15375 BANK OF AMERICA CORPORATION COM 060505104 682 51117 SH SOLE 0 0 51117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 4340 SH SOLE 0 0 4340 BLACKROCK MUNIVEST FD INC COM 09253R105 114 12000 SH SOLE 0 0 12000 BOEING CO COM 097023105 424 6500 SH SOLE 0 0 6500 BOSTON SCIENTIFIC CORP COM 101137107 89 11750 SH SOLE 0 0 11750 BRISTOL MYERS SQUIBB CO COM 110122108 310 11700 SH SOLE 0 0 11700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 281 4200 SH SOLE 0 0 4200 CAMERON INTERNATIONAL CORP COM 13342B105 244 4800 SH SOLE 0 0 4800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1748 115275 SH SOLE 0 0 115275 CELGENE CORP COM 151020104 424 7175 SH SOLE 0 0 7175 CHEVRON CORP NEW COM 166764100 658 7207 SH SOLE 0 0 7207 CISCO SYS INC COM 17275R102 3269 161589 SH SOLE 0 0 161589 CITIGROUP INC COM 172967101 166 34996 SH SOLE 0 0 34996 COCA COLA CO COM 191216100 446 6774 SH SOLE 0 0 6774 CONOCOPHILLIPS COM 20825c104 298 4369 SH SOLE 0 0 4369 CONSOLIDATED EDISON INC COM 209115104 476 9600 SH SOLE 0 0 9600 COOPER INDUSTRIES PLC SHS G24140108 310 5324 SH SOLE 0 0 5324 CORNING INC COM 219350105 226 11700 SH SOLE 0 0 11700 DISNEY WALT CO COM DISNEY 254687106 212 5650 SH SOLE 0 0 5650 E M C CORP MASS COM 268648102 275 12000 SH SOLE 0 0 12000 EMERSON ELEC CO COM 291011104 724 12670 SH SOLE 0 0 12670 ENTERGY CORP NEW COM 29364G103 242 3412 SH SOLE 0 0 3412 ENTERPRISE PRODS PARTNERS L COM 293792107 295 7084 SH SOLE 0 0 7084 EXELON CORP COM 30161n101 2699 64808 SH SOLE 0 0 64808 EXXON MOBIL CORP COM 30231G102 6026 82419 SH SOLE 0 0 82419 FIRSTENERGY CORP COM 337932107 226 6114 SH SOLE 0 0 6114 GENERAL ELECTRIC CO COM 369604103 3127 170981 SH SOLE 0 0 170981 GENERAL MLS INC COM 370334104 399 11225 SH SOLE 0 0 11225 GILEAD SCIENCES INC COM 375558103 1494 41235 SH SOLE 0 0 41235 GOOGLE INC CL A 38259P508 4003 6740 SH SOLE 0 0 6740 HARLEY DAVIDSON INC COM 412822108 267 7700 SH SOLE 0 0 7700 HEALTH CARE REIT INC COM 42217k106 679 14250 SH SOLE 0 0 14250 HERSHEY CO COM 427866108 505 10700 SH SOLE 0 0 10700 HEWLETT PACKARD CO COM 428236103 395 9373 SH SOLE 0 0 9373 HIGHWOODS PPTYS INC COM 431284108 1037 32553 SH SOLE 0 0 32553 HOME DEPOT INC COM 437076102 635 18100 SH SOLE 0 0 18100 HONEYWELL INTL INC COM 438516106 333 6259 SH SOLE 0 0 6259 INTEL CORP COM 458140100 288 13690 SH SOLE 0 0 13690 INTERNATIONAL BUSINESS MACHS COM 459200101 1821 12407 SH SOLE 0 0 12407 INVACARE CORP COM 461203101 508 16856 SH SOLE 0 0 16856 ISHARES TR DJ SEL DIV INX 464287168 722 14489 SH SOLE 0 0 14489 ISHARES TR MSCI EAFE IDX 464287465 282 4849 SH SOLE 0 0 4849 JOHNSON & JOHNSON COM 478160104 3894 62963 SH SOLE 0 0 62963 JPMORGAN CHASE & CO COM 46625H100 666 15693 SH SOLE 0 0 15693 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 835 11891 SH SOLE 0 0 11891 MCCORMICK & CO INC COM NON VTG 579780206 3255 69953 SH SOLE 0 0 69953 MERCK & CO INC NEW COM 58933y105 678 18808 SH SOLE 0 0 18808 MICROSOFT CORP COM 594918104 320 11475 SH SOLE 0 0 11475 NABORS INDUSTRIES LTD SHS G6359F103 2073 88380 SH SOLE 0 0 88380 NATIONAL PENN BANCSHARES INC COM 637138108 156 19398 SH SOLE 0 0 19398 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 704 21200 SH SOLE 0 0 21200 NOVO-NORDISK A S ADR 670100205 225 1999 SH SOLE 0 0 1999 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 172 12500 SH SOLE 0 0 12500 NVIDIA CORP COM 67066G104 1853 120325 SH SOLE 0 0 120325 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 239 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 240 7660 SH SOLE 0 0 7660 PAYCHEX INC COM 704326107 3707 119925 SH SOLE 0 0 119925 PEPSICO INC COM 713448108 2763 42287 SH SOLE 0 0 42287 PFIZER INC COM 717081103 583 33300 SH SOLE 0 0 33300 PRICE T ROWE GROUP INC COM 74144T108 2647 41020 SH SOLE 0 0 41020 PROCTER & GAMBLE CO COM 742718109 1063 16531 SH SOLE 0 0 16531 PROGRESSIVE CORP OHIO COM 743315103 17357 873536 SH SOLE 0 0 873536 PVF CAPITAL CORP COM 693654105 18 10000 SH SOLE 0 0 10000 ROCKWELL COLLINS INC COM 774341101 1385 23777 SH SOLE 0 0 23777 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 3850 SH SOLE 0 0 3850 SCHLUMBERGER LTD COM 806857108 4081 48879 SH SOLE 0 0 48879 SCHWAB CHARLES CORP NEW COM 808513105 3619 211525 SH SOLE 0 0 211525 SIRIUS XM RADIO INC COM 82967N108 25 15200 SH SOLE 0 0 15200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3885 30895 SH SOLE 0 0 30895 STERIS CORP COM 859152100 687 18850 SH SOLE 0 0 18850 STRYKER CORP COM 863667101 1786 33267 SH SOLE 0 0 33267 TRANSCANADA CORP COM 89353D107 560 14725 SH SOLE 0 0 14725 UNILEVER PLC SPON ADR NEW 904767704 442 14300 SH SOLE 0 0 14300 UNITED PARCEL SERVICE INC CL B 911312106 592 8150 SH SOLE 0 0 8150 UNITEDHEALTH GROUP INC COM 91324P102 519 14360 SH SOLE 0 0 14360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3965 SH SOLE 0 0 3965 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6646 122149 SH SOLE 0 0 122149 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1763 36885 SH SOLE 0 0 36885 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3433 71922 SH SOLE 0 0 71922 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4588 95302 SH SOLE 0 0 95302 VERIZON COMMUNICATIONS INC COM 92343V104 584 16308 SH SOLE 0 0 16308 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 713 26960 SH SOLE 0 0 26960 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 640 20638 SH SOLE 0 0 20638 WASTE MGMT INC DEL COM 94106L109 1298 35195 SH SOLE 0 0 35195 WELLS FARGO & CO NEW COM 949746101 252 8137 SH SOLE 0 0 8137
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