0001085146-15-001793.txt : 20150814 0001085146-15-001793.hdr.sgml : 20150814 20150814093857 ACCESSION NUMBER: 0001085146-15-001793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052926 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 primary_doc.xml 13F-HR LIVE false false false 0001482935 XXXXXXXX 06-30-2015 06-30-2015 false Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-13694 N
Michelle Borelli Chief Compliance Officer 216-464-0253 /s/ Michelle Borelli Beachwood OH 08-14-2015 0 106 268615
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1101 52724 SH SOLE 52724 0 0 ABBOTT LABS COM 002824100 662 13489 SH SOLE 13489 0 0 ABBVIE INC COM 00287Y109 868 12915 SH SOLE 12915 0 0 ALTRIA GROUP INC COM 02209S103 774 15825 SH SOLE 15825 0 0 AMGEN INC COM 031162100 796 5188 SH SOLE 5188 0 0 APPLE INC COM 037833100 18641 148624 SH SOLE 148624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3842 79687 SH SOLE 79687 0 0 AT&T INC COM 00206R102 775 21815 SH SOLE 21815 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1254 15636 SH SOLE 15636 0 0 BANK AMER CORP COM 060505104 422 24815 SH SOLE 24815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1117 8209 SH SOLE 8209 0 0 BLACKROCK INC COM 09247X101 990 2862 SH SOLE 2862 0 0 BOEING CO COM 097023105 874 6301 SH SOLE 6301 0 0 BP PLC SPONSORED ADR 055622104 8312 208019 SH SOLE 208019 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 960 14427 SH SOLE 14427 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 2700 SH SOLE 2700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 251 4800 SH SOLE 4800 0 0 CATERPILLAR INC DEL COM 149123101 3601 42450 SH SOLE 42450 0 0 CDK GLOBAL INC COM 12508E101 287 5308 SH SOLE 5308 0 0 CELGENE CORP COM 151020104 1499 12950 SH SOLE 12950 0 0 CHEVRON CORP NEW COM 166764100 925 9589 SH SOLE 9589 0 0 CISCO SYS INC COM 17275R102 1952 71087 SH SOLE 71087 0 0 COACH INC COM 189754104 239 6918 SH SOLE 6918 0 0 COCA COLA CO COM 191216100 370 9437 SH SOLE 9437 0 0 COMCAST CORP NEW CL A 20030N101 369 6135 SH SOLE 6135 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 343 5450 SH SOLE 5450 0 0 CONOCOPHILLIPS COM 20825C104 367 5977 SH SOLE 5977 0 0 CORNING INC COM 219350105 4774 241944 SH SOLE 241944 0 0 CSX CORP COM 126408103 204 6250 SH SOLE 6250 0 0 CVS HEALTH CORP COM 126650100 414 3950 SH SOLE 3950 0 0 DEERE & CO COM 244199105 946 9744 SH SOLE 9744 0 0 DISNEY WALT CO COM DISNEY 254687106 647 5670 SH SOLE 5670 0 0 E M C CORP MASS COM 268648102 253 9600 SH SOLE 9600 0 0 EATON CORP PLC SHS G29183103 366 5424 SH SOLE 5424 0 0 EMERSON ELEC CO COM 291011104 536 9677 SH SOLE 9677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 323 10800 SH SOLE 10800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 2654 SH SOLE 2654 0 0 EXXON MOBIL CORP COM 30231G102 9065 108953 SH SOLE 108953 0 0 FMSA HLDGS INC COM 30255X106 696 84962 SH SOLE 84962 0 0 GENERAL ELECTRIC CO COM 369604103 3352 126151 SH SOLE 126151 0 0 GENERAL MLS INC COM 370334104 473 8481 SH SOLE 8481 0 0 GILEAD SCIENCES INC COM 375558103 6992 59724 SH SOLE 59724 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 209 1000 SH SOLE 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 724 24000 SH SOLE 24000 0 0 GOOGLE INC CL A 38259P508 3797 7031 SH SOLE 7031 0 0 GOOGLE INC CL C 38259P706 3627 6969 SH SOLE 6969 0 0 HARLEY DAVIDSON INC COM 412822108 458 8120 SH SOLE 8120 0 0 HELMERICH & PAYNE INC COM 423452101 282 4000 SH SOLE 4000 0 0 HIGHWOODS PPTYS INC COM 431284108 1629 40784 SH SOLE 40784 0 0 HOME DEPOT INC COM 437076102 3171 28536 SH SOLE 28536 0 0 HONEYWELL INTL INC COM 438516106 319 3128 SH SOLE 3128 0 0 INTEL CORP COM 458140100 694 22825 SH SOLE 22825 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1227 7542 SH SOLE 7542 0 0 INVACARE CORP COM 461203101 277 12817 SH SOLE 12817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 341 2732 SH SOLE 2732 0 0 JOHNSON & JOHNSON COM 478160104 7086 72707 SH SOLE 72707 0 0 JPMORGAN CHASE & CO COM 46625H100 1251 18467 SH SOLE 18467 0 0 LAZARD LTD SHS A G54050102 4353 77400 SH SOLE 77400 0 0 LIFELOCK INC COM 53224V100 5836 355853 SH SOLE 355853 0 0 LOCKHEED MARTIN CORP COM 539830109 307 1650 SH SOLE 1650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 286 3528 SH SOLE 3528 0 0 MCDONALDS CORP COM 580135101 203 2139 SH SOLE 2139 0 0 MERCK & CO INC NEW COM 58933Y105 1384 24308 SH SOLE 24308 0 0 MICROSOFT CORP COM 594918104 6844 155022 SH SOLE 155022 0 0 MONSANTO CO NEW COM 61166W101 215 2014 SH SOLE 2014 0 0 NOVO-NORDISK A S ADR 670100205 547 9995 SH SOLE 9995 0 0 ORACLE CORP COM 68389X105 473 11739 SH SOLE 11739 0 0 PAYCHEX INC COM 704326107 5761 122879 SH SOLE 122879 0 0 PEPSICO INC COM 713448108 4626 49560 SH SOLE 49560 0 0 PFIZER INC COM 717081103 3041 90707 SH SOLE 90707 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5412 133401 SH SOLE 133401 0 0 PRAXAIR INC COM 74005P104 4967 41551 SH SOLE 41551 0 0 PRICE T ROWE GROUP INC COM 74144T108 2314 29770 SH SOLE 29770 0 0 PROCTER & GAMBLE CO COM 742718109 1481 18935 SH SOLE 18935 0 0 PROGRESSIVE CORP OHIO COM 743315103 24720 888249 SH SOLE 888249 0 0 PRUDENTIAL FINL INC COM 744320102 243 2774 SH SOLE 2774 0 0 QUALCOMM INC COM 747525103 460 7338 SH SOLE 7338 0 0 RAYTHEON CO COM NEW 755111507 206 2155 SH SOLE 2155 0 0 ROCKWELL COLLINS INC COM 774341101 4090 44284 SH SOLE 44284 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4162 SH SOLE 4162 0 0 SCHLUMBERGER LTD COM 806857108 5297 61452 SH SOLE 61452 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5850 179176 SH SOLE 179176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3010 61044 SH SOLE 61044 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1278 33383 SH SOLE 33383 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3312 16087 SH SOLE 16087 0 0 STARBUCKS CORP COM 855244109 593 11060 SH SOLE 11060 0 0 STERIS CORP COM 859152100 307 4762 SH SOLE 4762 0 0 STRYKER CORP COM 863667101 3537 37007 SH SOLE 37007 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 281 7790 SH SOLE 7790 0 0 TARGET CORP COM 87612E106 4546 55692 SH SOLE 55692 0 0 TRANSCANADA CORP COM 89353D107 474 11660 SH SOLE 11660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1939 15891 SH SOLE 15891 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 729 9085 SH SOLE 9085 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 6131 SH SOLE 6131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21009 228389 SH SOLE 228389 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2084 33875 SH SOLE 33875 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10743 221276 SH SOLE 221276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11322 276957 SH SOLE 276957 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3789 95564 SH SOLE 95564 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1552 33301 SH SOLE 33301 0 0 WAL-MART STORES INC COM 931142103 424 5975 SH SOLE 5975 0 0 WASTE MGMT INC DEL COM 94106L109 462 9965 SH SOLE 9965 0 0 WELLS FARGO & CO NEW COM 949746101 709 12611 SH SOLE 12611 0 0