0001085146-19-001484.txt : 20190513
0001085146-19-001484.hdr.sgml : 20190513
20190513113917
ACCESSION NUMBER: 0001085146-19-001484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817420
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
true
false
0001482935
XXXXXXXX
03-31-2019
03-31-2019
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
04-24-2019
0
114
431084
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
245
1180
SH
SOLE
1180
0
0
ABB LTD
SPONSORED ADR
000375204
709
37590
SH
SOLE
37590
0
0
ABBOTT LABS
COM
002824100
1023
12800
SH
SOLE
12800
0
0
ABBVIE INC
COM
00287Y109
973
12076
SH
SOLE
12076
0
0
ALPHABET INC
CAP STK CL C
02079K107
6196
5281
SH
SOLE
5281
0
0
ALPHABET INC
CAP STK CL A
02079K305
10561
8974
SH
SOLE
8974
0
0
ALTRIA GROUP INC
COM
02209S103
1324
23059
SH
SOLE
23059
0
0
AMERICAN EXPRESS CO
COM
025816109
230
2100
SH
SOLE
2100
0
0
AMGEN INC
COM
031162100
936
4928
SH
SOLE
4928
0
0
ANNALY CAP MGMT INC
COM
035710409
103
10300
SH
SOLE
10300
0
0
APPLE INC
COM
037833100
32929
173355
SH
SOLE
173355
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8421
195254
SH
SOLE
195254
0
0
AT&T INC
COM
00206R102
1287
41039
SH
SOLE
41039
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2390
14961
SH
SOLE
14961
0
0
BANK AMER CORP
COM
060505104
1097
39764
SH
SOLE
39764
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1595
7939
SH
SOLE
7939
0
0
BLACKROCK INC
COM
09247X101
1375
3217
SH
SOLE
3217
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
629
18000
SH
SOLE
18000
0
0
BOEING CO
COM
097023105
2045
5361
SH
SOLE
5361
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
267
6945
SH
SOLE
6945
0
0
BP PLC
SPONSORED ADR
055622104
8847
202361
SH
SOLE
202361
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
734
15390
SH
SOLE
15390
0
0
CATERPILLAR INC DEL
COM
149123101
1457
10750
SH
SOLE
10750
0
0
CDK GLOBAL INC
COM
12508E101
273
4642
SH
SOLE
4642
0
0
CELGENE CORP
COM
151020104
981
10400
SH
SOLE
10400
0
0
CHEVRON CORP NEW
COM
166764100
1094
8880
SH
SOLE
8880
0
0
CISCO SYS INC
COM
17275R102
2936
54377
SH
SOLE
54377
0
0
COCA COLA CO
COM
191216100
411
8775
SH
SOLE
8775
0
0
COLGATE PALMOLIVE CO
COM
194162103
3156
46050
SH
SOLE
46050
0
0
COMCAST CORP NEW
CL A
20030N101
531
13291
SH
SOLE
13291
0
0
CORNING INC
COM
219350105
6909
208731
SH
SOLE
208731
0
0
COVIA HLDGS CORP
COM
22305A103
191
34114
SH
SOLE
34114
0
0
CSX CORP
COM
126408103
293
3922
SH
SOLE
3922
0
0
DEERE & CO
COM
244199105
311
1947
SH
SOLE
1947
0
0
DISNEY WALT CO
COM DISNEY
254687106
9887
89044
SH
SOLE
89044
0
0
DOWDUPONT INC
COM
26078J100
352
6594
SH
SOLE
6594
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
885
9838
SH
SOLE
9838
0
0
EATON CORP PLC
SHS
G29183103
370
4597
SH
SOLE
4597
0
0
EMERSON ELEC CO
COM
291011104
700
10217
SH
SOLE
10217
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
197
12800
SH
SOLE
12800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
359
12348
SH
SOLE
12348
0
0
EXELON CORP
COM
30161N101
330
6589
SH
SOLE
6589
0
0
EXXON MOBIL CORP
COM
30231G102
10669
132043
SH
SOLE
132043
0
0
GENERAL ELECTRIC CO
COM
369604103
637
63757
SH
SOLE
63757
0
0
GENERAL MLS INC
COM
370334104
369
7126
SH
SOLE
7126
0
0
GILEAD SCIENCES INC
COM
375558103
7862
120941
SH
SOLE
120941
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
294
16184
SH
SOLE
16184
0
0
HARLEY DAVIDSON INC
COM
412822108
233
6520
SH
SOLE
6520
0
0
HIGHWOODS PPTYS INC
COM
431284108
1658
35450
SH
SOLE
35450
0
0
HOME DEPOT INC
COM
437076102
4677
24371
SH
SOLE
24371
0
0
HONEYWELL INTL INC
COM
438516106
665
4186
SH
SOLE
4186
0
0
INTEL CORP
COM
458140100
1074
20000
SH
SOLE
20000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
915
6487
SH
SOLE
6487
0
0
INTL PAPER CO
COM
460146103
370
8000
SH
SOLE
8000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
485
2700
SH
SOLE
2700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
264
4065
SH
SOLE
4065
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
315
1662
SH
SOLE
1662
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
342
2237
SH
SOLE
2237
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
399
15810
SH
SOLE
15810
0
0
JOHNSON & JOHNSON
COM
478160104
12001
85847
SH
SOLE
85847
0
0
JPMORGAN CHASE & CO
COM
46625H100
1748
17269
SH
SOLE
17269
0
0
LAZARD LTD
SHS A
G54050102
7684
212608
SH
SOLE
212608
0
0
LILLY ELI & CO
COM
532457108
987
7608
SH
SOLE
7608
0
0
LOCKHEED MARTIN CORP
COM
539830109
398
1326
SH
SOLE
1326
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
516
3425
SH
SOLE
3425
0
0
MCDONALDS CORP
COM
580135101
1021
5376
SH
SOLE
5376
0
0
MERCK & CO INC
COM
58933Y105
2622
31522
SH
SOLE
31522
0
0
MICROSOFT CORP
COM
594918104
18894
160197
SH
SOLE
160197
0
0
NOVO-NORDISK A S
ADR
670100205
476
9104
SH
SOLE
9104
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
95
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
353
6572
SH
SOLE
6572
0
0
PARKER HANNIFIN CORP
COM
701094104
360
2099
SH
SOLE
2099
0
0
PAYCHEX INC
COM
704326107
11277
140615
SH
SOLE
140615
0
0
PAYPAL HLDGS INC
COM
70450Y103
16048
154549
SH
SOLE
154549
0
0
PEPSICO INC
COM
713448108
7485
61081
SH
SOLE
61081
0
0
PFIZER INC
COM
717081103
4544
106995
SH
SOLE
106995
0
0
PRICE T ROWE GROUP INC
COM
74144T108
354
3540
SH
SOLE
3540
0
0
PROCTER AND GAMBLE CO
COM
742718109
2384
22911
SH
SOLE
22911
0
0
PROGRESSIVE CORP OHIO
COM
743315103
64442
893916
SH
SOLE
893916
0
0
QUALCOMM INC
COM
747525103
378
6620
SH
SOLE
6620
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
255
4082
SH
SOLE
4082
0
0
SCHLUMBERGER LTD
COM
806857108
4486
102963
SH
SOLE
102963
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2117
31108
SH
SOLE
31108
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2561
37879
SH
SOLE
37879
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
900
17207
SH
SOLE
17207
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
206
4300
SH
SOLE
4300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
540
7200
SH
SOLE
7200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
999
13500
SH
SOLE
13500
0
0
SHERWIN WILLIAMS CO
COM
824348106
280
650
SH
SOLE
650
0
0
SIRIUS XM HLDGS INC
COM
82968B103
68
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6381
22590
SH
SOLE
22590
0
0
STARBUCKS CORP
COM
855244109
829
11150
SH
SOLE
11150
0
0
STRYKER CORP
COM
863667101
8552
43295
SH
SOLE
43295
0
0
TARGET CORP
COM
87612E106
797
9930
SH
SOLE
9930
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
10904
255001
SH
SOLE
255001
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1804
13994
SH
SOLE
13994
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2195
8877
SH
SOLE
8877
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2292
28797
SH
SOLE
28797
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
605
7451
SH
SOLE
7451
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
748
2881
SH
SOLE
2881
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
929
7215
SH
SOLE
7215
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
37531
325052
SH
SOLE
325052
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
204
1900
SH
SOLE
1900
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2427
33169
SH
SOLE
33169
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16024
319529
SH
SOLE
319529
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13175
310000
SH
SOLE
310000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2899
70929
SH
SOLE
70929
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
708
7925
SH
SOLE
7925
0
0
VARIAN MED SYS INC
COM
92220P105
202
1428
SH
SOLE
1428
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2138
36160
SH
SOLE
36160
0
0
WALMART INC
COM
931142103
244
2500
SH
SOLE
2500
0
0
WASTE MGMT INC DEL
COM
94106L109
1108
10664
SH
SOLE
10664
0
0
WELLS FARGO CO NEW
COM
949746101
376
7791
SH
SOLE
7791
0
0
WEYERHAEUSER CO
COM
962166104
4766
180925
SH
SOLE
180925
0
0