0001085146-19-002263.txt : 20190813 0001085146-19-002263.hdr.sgml : 20190813 20190813170258 ACCESSION NUMBER: 0001085146-19-002263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021573 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 06-30-2019 06-30-2019 false Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 N Michelle Borelli 216-464-0253 /s/ Michelle Borelli Beachwood OH 07-19-2019 0 114 454959 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 205 1180 SH SOLE 1180 0 0 ABB LTD SPONSORED ADR 000375204 740 36950 SH SOLE 36950 0 0 ABBOTT LABS COM 002824100 1076 12800 SH SOLE 12800 0 0 ABBVIE INC COM 00287Y109 915 12577 SH SOLE 12577 0 0 ALPHABET INC CAP STK CL C 02079K107 5723 5295 SH SOLE 5295 0 0 ALPHABET INC CAP STK CL A 02079K305 9793 9044 SH SOLE 9044 0 0 ALTRIA GROUP INC COM 02209S103 1105 23331 SH SOLE 23331 0 0 AMERICAN EXPRESS CO COM 025816109 259 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 963 5228 SH SOLE 5228 0 0 ANNALY CAP MGMT INC COM 035710409 94 10300 SH SOLE 10300 0 0 APPLE INC COM 037833100 31625 159787 SH SOLE 159787 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7912 193910 SH SOLE 193910 0 0 AT&T INC COM 00206R102 1375 41047 SH SOLE 41047 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2474 14961 SH SOLE 14961 0 0 BANK AMER CORP COM 060505104 1006 34693 SH SOLE 34693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1636 7675 SH SOLE 7675 0 0 BLACKROCK INC COM 09247X101 1498 3191 SH SOLE 3191 0 0 BOEING CO COM 097023105 1951 5361 SH SOLE 5361 0 0 BOSTON SCIENTIFIC CORP COM 101137107 298 6945 SH SOLE 6945 0 0 BP PLC SPONSORED ADR 055622104 8676 208067 SH SOLE 208067 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 684 15090 SH SOLE 15090 0 0 CATERPILLAR INC DEL COM 149123101 1461 10720 SH SOLE 10720 0 0 CDK GLOBAL INC COM 12508E101 230 4642 SH SOLE 4642 0 0 CELGENE CORP COM 151020104 906 9800 SH SOLE 9800 0 0 CHEVRON CORP NEW COM 166764100 1074 8628 SH SOLE 8628 0 0 CISCO SYS INC COM 17275R102 2955 53996 SH SOLE 53996 0 0 COCA COLA CO COM 191216100 447 8775 SH SOLE 8775 0 0 COLGATE PALMOLIVE CO COM 194162103 3196 44600 SH SOLE 44600 0 0 COMCAST CORP NEW CL A 20030N101 562 13291 SH SOLE 13291 0 0 CORNING INC COM 219350105 10278 309291 SH SOLE 309291 0 0 COVIA HLDGS CORP COM 22305A103 67 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HIGHWOODS PPTYS INC COM 431284108 1440 34875 SH SOLE 34875 0 0 HOME DEPOT INC COM 437076102 5048 24271 SH SOLE 24271 0 0 HONEYWELL INTL INC COM 438516106 693 3968 SH SOLE 3968 0 0 INTEL CORP COM 458140100 957 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 895 6487 SH SOLE 6487 0 0 INTL PAPER CO COM 460146103 347 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 467 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 267 4065 SH SOLE 4065 0 0 ISHARES TR CORE S&P MCP ETF 464287507 323 1662 SH SOLE 1662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 348 2237 SH SOLE 2237 0 0 JOHNSON & JOHNSON COM 478160104 11840 85008 SH SOLE 85008 0 0 JPMORGAN CHASE & CO COM 46625H100 1911 17090 SH SOLE 17090 0 0 LAZARD LTD SHS A G54050102 7249 210784 SH SOLE 210784 0 0 LILLY ELI & CO COM 532457108 832 7508 SH SOLE 7508 0 0 LINDE PLC SHS G5494J103 10420 51891 SH SOLE 51891 0 0 LOCKHEED MARTIN CORP COM 539830109 482 1326 SH SOLE 1326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 3425 SH SOLE 3425 0 0 MCDONALDS CORP COM 580135101 1117 5381 SH SOLE 5381 0 0 MERCK & CO INC COM 58933Y105 2643 31522 SH SOLE 31522 0 0 MICROSOFT CORP COM 594918104 21311 159086 SH SOLE 159086 0 0 NEXTERA ENERGY INC COM 65339F101 204 996 SH SOLE 996 0 0 NOVO-NORDISK A S ADR 670100205 465 9104 SH SOLE 9104 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 100 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 374 6572 SH SOLE 6572 0 0 PARKER HANNIFIN CORP COM 701094104 357 2099 SH SOLE 2099 0 0 PAYCHEX INC COM 704326107 11527 140076 SH SOLE 140076 0 0 PAYPAL HLDGS INC COM 70450Y103 17600 153766 SH SOLE 153766 0 0 PEPSICO INC COM 713448108 7965 60737 SH SOLE 60737 0 0 PFIZER INC COM 717081103 4573 105569 SH SOLE 105569 0 0 PRICE T ROWE GROUP INC COM 74144T108 388 3540 SH SOLE 3540 0 0 PROCTER AND GAMBLE CO COM 742718109 2512 22911 SH SOLE 22911 0 0 PROGRESSIVE CORP OHIO COM 743315103 70315 879701 SH SOLE 879701 0 0 QUALCOMM INC COM 747525103 504 6620 SH SOLE 6620 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4082 SH SOLE 4082 0 0 SCHLUMBERGER LTD COM 806857108 4633 116577 SH SOLE 116577 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2215 31408 SH SOLE 31408 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2892 41209 SH SOLE 41209 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 920 17337 SH SOLE 17337 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 557 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1054 13500 SH SOLE 13500 0 0 SHERWIN WILLIAMS CO COM 824348106 298 650 SH SOLE 650 0 0 SIRIUS XM HLDGS INC COM 82968B103 67 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6593 22500 SH SOLE 22500 0 0 STARBUCKS CORP COM 855244109 923 11010 SH SOLE 11010 0 0 STERIS PLC SHS USD G8473T100 357 2400 SH SOLE 2400 0 0 STRYKER CORP COM 863667101 8781 42713 SH SOLE 42713 0 0 TARGET CORP COM 87612E106 872 10065 SH SOLE 10065 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10269 255520 SH SOLE 255520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1807 13882 SH SOLE 13882 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2166 8877 SH SOLE 8877 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2443 30342 SH SOLE 30342 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 619 7451 SH SOLE 7451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 775 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 923 7070 SH SOLE 7070 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38174 321928 SH SOLE 321928 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211 1900 SH SOLE 1900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2493 33169 SH SOLE 33169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16101 315776 SH SOLE 315776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13551 318628 SH SOLE 318628 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3065 73479 SH SOLE 73479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2055 35966 SH SOLE 35966 0 0 WALMART INC COM 931142103 359 3250 SH SOLE 3250 0 0 WASTE MGMT INC DEL COM 94106L109 1222 10595 SH SOLE 10595 0 0 WELLS FARGO CO NEW COM 949746101 364 7691 SH SOLE 7691 0 0 WEYERHAEUSER CO COM 962166104 4672 177364 SH SOLE 177364 0 0 WPP PLC NEW ADR 92937A102 219 3485 SH SOLE 3485 0 0