0001085146-11-000951.txt : 20110815 0001085146-11-000951.hdr.sgml : 20110815 20110815145610 ACCESSION NUMBER: 0001085146-11-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035494 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 vanc2q2011.txt VAN CLEEF ASSET MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 July 08, 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: 92 Form 13F Information Table Value Total: $145,236 (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 4217 162496 SH SOLE 0 0 162496 ABBOTT LABS COM 002824100 1224 23260 SH SOLE 0 0 23260 AIRCASTLE LTD COM G0129K104 154 12125 SH SOLE 0 0 12125 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237 12174 SH SOLE 0 0 12174 AMERICAN EXPRESS CO COM 025816109 2585 49996 SH SOLE 0 0 49996 AMGEN INC COM 031162100 292 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 5108 15217 SH SOLE 0 0 15217 ARCHER DANIELS MIDLAND CO COM 039483102 2585 85725 SH SOLE 0 0 85725 AUTOMATIC DATA PROCESSING IN COM 053015103 741 14070 SH SOLE 0 0 14070 BANK OF AMERICA CORPORATION COM 060505104 453 41334 SH SOLE 0 0 41334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 4215 SH SOLE 0 0 4215 BLACKROCK INC COM 09247X101 370 1930 SH SOLE 0 0 1930 BLACKROCK MUNIVEST FD INC COM 09253R105 115 12000 SH SOLE 0 0 12000 BOEING CO COM 097023105 481 6502 SH SOLE 0 0 6502 BOSTON SCIENTIFIC CORP COM 101137107 81 11750 SH SOLE 0 0 11750 BRISTOL MYERS SQUIBB CO COM 110122108 313 10800 SH SOLE 0 0 10800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 265 4100 SH SOLE 0 0 4100 CAMERON INTERNATIONAL CORP COM 13342B105 241 4800 SH SOLE 0 0 4800 CELGENE CORP COM 151020104 419 6950 SH SOLE 0 0 6950 CHEVRON CORP NEW COM 166764100 735 7147 SH SOLE 0 0 7147 CISCO SYS INC COM 17275R102 2962 189781 SH SOLE 0 0 189781 COCA COLA CO COM 191216100 456 6774 SH SOLE 0 0 6774 CONOCOPHILLIPS COM 20825c104 213 2837 SH SOLE 0 0 2837 CONSOLIDATED EDISON INC COM 209115104 520 9759 SH SOLE 0 0 9759 COOPER INDUSTRIES PLC SHS G24140108 318 5324 SH SOLE 0 0 5324 CORNING INC COM 219350105 194 10700 SH SOLE 0 0 10700 DISNEY WALT CO COM DISNEY 254687106 232 5950 SH SOLE 0 0 5950 E M C CORP MASS COM 268648102 331 12000 SH SOLE 0 0 12000 EMERSON ELEC CO COM 291011104 622 11049 SH SOLE 0 0 11049 ENTERGY CORP NEW COM 29364G103 251 3678 SH SOLE 0 0 3678 EXELON CORP COM 30161n101 3054 71279 SH SOLE 0 0 71279 EXXON MOBIL CORP COM 30231G102 6643 81628 SH SOLE 0 0 81628 GENERAL ELECTRIC CO COM 369604103 3743 198453 SH SOLE 0 0 198453 GENERAL MLS INC COM 370334104 638 17150 SH SOLE 0 0 17150 GILEAD SCIENCES INC COM 375558103 1640 39610 SH SOLE 0 0 39610 GOOGLE INC CL A 38259P508 4267 8426 SH SOLE 0 0 8426 HARLEY DAVIDSON INC COM 412822108 332 8100 SH SOLE 0 0 8100 HEALTH CARE REIT INC COM 42217k106 674 12860 SH SOLE 0 0 12860 HEWLETT PACKARD CO COM 428236103 287 7897 SH SOLE 0 0 7897 HIGHWOODS PPTYS INC COM 431284108 1146 34593 SH SOLE 0 0 34593 HOME DEPOT INC COM 437076102 775 21400 SH SOLE 0 0 21400 HONEYWELL INTL INC COM 438516106 213 3571 SH SOLE 0 0 3571 INTERNATIONAL BUSINESS MACHS COM 459200101 2347 13679 SH SOLE 0 0 13679 INVACARE CORP COM 461203101 559 16856 SH SOLE 0 0 16856 ISHARES TR DJ SEL DIV INX 464287168 1267 23949 SH SOLE 0 0 23949 ISHARES TR MSCI EAFE INDEX 464287465 306 5090 SH SOLE 0 0 5090 JOHNSON & JOHNSON COM 478160104 4546 68337 SH SOLE 0 0 68337 JPMORGAN CHASE & CO COM 46625H100 579 14133 SH SOLE 0 0 14133 KEYCORP NEW COM 493267108 227 27240 SH SOLE 0 0 27240 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 794 10941 SH SOLE 0 0 10941 LAZARD LTD SHS A G54050102 2269 61150 SH SOLE 0 0 61150 MCCORMICK & CO INC COM NON VTG 579780206 2591 52274 SH SOLE 0 0 52274 MERCK & CO INC NEW COM 58933y105 593 16808 SH SOLE 0 0 16808 NABORS INDUSTRIES LTD SHS G6359F103 1995 80955 SH SOLE 0 0 80955 NATIONAL PENN BANCSHARES INC COM 637138108 114 14398 SH SOLE 0 0 14398 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 450 13575 SH SOLE 0 0 13575 NEW YORK CMNTY BANCORP INC COM 649445103 254 16925 SH SOLE 0 0 16925 NOVO-NORDISK A S ADR 670100205 250 1999 SH SOLE 0 0 1999 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 179 12500 SH SOLE 0 0 12500 NVIDIA CORP COM 67066G104 1473 92450 SH SOLE 0 0 92450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 258 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 202 6139 SH SOLE 0 0 6139 PAYCHEX INC COM 704326107 4090 133150 SH SOLE 0 0 133150 PEPSICO INC COM 713448108 3164 44917 SH SOLE 0 0 44917 PFIZER INC COM 717081103 660 32050 SH SOLE 0 0 32050 PRICE T ROWE GROUP INC COM 74144T108 2707 44865 SH SOLE 0 0 44865 PROCTER & GAMBLE CO COM 742718109 1135 17848 SH SOLE 0 0 17848 PROGRESSIVE CORP OHIO COM 743315103 18808 879686 SH SOLE 0 0 879686 PVF CAPITAL CORP COM 693654105 18 10000 SH SOLE 0 0 10000 ROCKWELL COLLINS INC COM 774341101 1985 32171 SH SOLE 0 0 32171 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3850 SH SOLE 0 0 3850 SCHLUMBERGER LTD COM 806857108 3977 46029 SH SOLE 0 0 46029 SCHWAB CHARLES CORP NEW COM 808513105 3664 222725 SH SOLE 0 0 222725 SIRIUS XM RADIO INC COM 82967N108 38 17200 SH SOLE 0 0 17200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3604 27310 SH SOLE 0 0 27310 STERIS CORP COM 859152100 659 18850 SH SOLE 0 0 18850 STRYKER CORP COM 863667101 1980 33739 SH SOLE 0 0 33739 SYSCO CORP COM 871829107 278 8925 SH SOLE 0 0 8925 TRANSCANADA CORP COM 89353D107 603 13750 SH SOLE 0 0 13750 UNILEVER PLC SPON ADR NEW 904767704 463 14300 SH SOLE 0 0 14300 UNITED PARCEL SERVICE INC CL B 911312106 534 7325 SH SOLE 0 0 7325 UNITEDHEALTH GROUP INC COM 91324P102 730 14160 SH SOLE 0 0 14160 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2555 SH SOLE 0 0 2555 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9277 158684 SH SOLE 0 0 158684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1888 37635 SH SOLE 0 0 37635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3821 76711 SH SOLE 0 0 76711 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5181 106566 SH SOLE 0 0 106566 VERIZON COMMUNICATIONS INC COM 92343V104 766 20583 SH SOLE 0 0 20583 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 728 27260 SH SOLE 0 0 27260 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 641 19713 SH SOLE 0 0 19713 WASTE MGMT INC DEL COM 94106L109 1427 38295 SH SOLE 0 0 38295 WELLS FARGO & CO NEW COM 949746101 223 7937 SH SOLE 0 0 7937