0001085146-19-002919.txt : 20191114 0001085146-19-002919.hdr.sgml : 20191114 20191114080923 ACCESSION NUMBER: 0001085146-19-002919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216417 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 09-30-2019 09-30-2019 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 10-09-2019 0 112 453785 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 721 36675 SH SOLE 36675 0 0 ABBOTT LABS COM 002824100 1065 12725 SH SOLE 12725 0 0 ABBVIE INC COM 00287Y109 948 12525 SH SOLE 12525 0 0 ALPHABET INC CAP STK CL C 02079K107 6430 5275 SH SOLE 5275 0 0 ALPHABET INC CAP STK CL A 02079K305 11029 9032 SH SOLE 9032 0 0 ALTRIA GROUP INC COM 02209S103 940 22984 SH SOLE 22984 0 0 AMERICAN EXPRESS CO COM 025816109 242 2050 SH SOLE 2050 0 0 AMGEN INC COM 031162100 799 4128 SH SOLE 4128 0 0 ANNALY CAP MGMT INC COM 035710409 91 10300 SH SOLE 10300 0 0 APPLE INC COM 037833100 35653 159186 SH SOLE 159186 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7783 189499 SH SOLE 189499 0 0 AT&T INC COM 00206R102 1232 32555 SH SOLE 32555 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2350 14561 SH SOLE 14561 0 0 BANK AMER CORP COM 060505104 852 29204 SH SOLE 29204 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1589 7639 SH SOLE 7639 0 0 BLACKROCK INC COM 09247X101 1504 3376 SH SOLE 3376 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 879 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 1712 4501 SH SOLE 4501 0 0 BOSTON SCIENTIFIC CORP COM 101137107 268 6595 SH SOLE 6595 0 0 BP PLC SPONSORED ADR 055622104 7966 209681 SH SOLE 209681 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 755 14890 SH SOLE 14890 0 0 CATERPILLAR INC DEL COM 149123101 1311 10380 SH SOLE 10380 0 0 CDK GLOBAL INC COM 12508E101 223 4642 SH SOLE 4642 0 0 CELGENE CORP COM 151020104 678 6825 SH SOLE 6825 0 0 CHEVRON CORP NEW COM 166764100 1014 8553 SH SOLE 8553 0 0 CISCO SYS INC COM 17275R102 2629 53210 SH SOLE 53210 0 0 COCA COLA CO COM 191216100 478 8775 SH SOLE 8775 0 0 COLGATE PALMOLIVE CO COM 194162103 3190 43400 SH SOLE 43400 0 0 COMCAST CORP NEW CL A 20030N101 599 13291 SH SOLE 13291 0 0 CORNING INC COM 219350105 8921 312807 SH SOLE 312807 0 0 CSX CORP COM 126408103 272 3922 SH SOLE 3922 0 0 CVS HEALTH CORP COM 126650100 5914 93761 SH SOLE 93761 0 0 DEERE & CO COM 244199105 312 1849 SH SOLE 1849 0 0 DISNEY WALT CO COM DISNEY 254687106 11487 88144 SH SOLE 88144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 943 9839 SH SOLE 9839 0 0 EATON CORP PLC SHS G29183103 318 3822 SH SOLE 3822 0 0 EMERSON ELEC CO COM 291011104 650 9717 SH SOLE 9717 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 12800 SH SOLE 12800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 353 12348 SH SOLE 12348 0 0 EXELON CORP COM 30161N101 338 7002 SH SOLE 7002 0 0 EXXON MOBIL CORP COM 30231G102 9423 133452 SH SOLE 133452 0 0 GENERAL ELECTRIC CO COM 369604103 427 47757 SH SOLE 47757 0 0 GENERAL MLS INC COM 370334104 402 7292 SH SOLE 7292 0 0 GILEAD SCIENCES INC COM 375558103 7533 118862 SH SOLE 118862 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 1020 SH SOLE 1020 0 0 HANESBRANDS INC COM 410345102 359 23408 SH SOLE 23408 0 0 HARLEY DAVIDSON INC COM 412822108 231 6420 SH SOLE 6420 0 0 HIGHWOODS PPTYS INC COM 431284108 1567 34875 SH SOLE 34875 0 0 HOME DEPOT INC COM 437076102 5510 23746 SH SOLE 23746 0 0 HONEYWELL INTL INC COM 438516106 646 3818 SH SOLE 3818 0 0 INTEL CORP COM 458140100 1041 20200 SH SOLE 20200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 847 5823 SH SOLE 5823 0 0 INTL PAPER CO COM 460146103 335 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 255 3914 SH SOLE 3914 0 0 ISHARES TR CORE S&P MCP ETF 464287507 277 1434 SH SOLE 1434 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 339 2237 SH SOLE 2237 0 0 JOHNSON & JOHNSON COM 478160104 10904 84279 SH SOLE 84279 0 0 JPMORGAN CHASE & CO COM 46625H100 1996 16961 SH SOLE 16961 0 0 LAZARD LTD SHS A G54050102 7381 210886 SH SOLE 210886 0 0 LILLY ELI & CO COM 532457108 831 7434 SH SOLE 7434 0 0 LINDE PLC SHS G5494J103 10015 51700 SH SOLE 51700 0 0 LOCKHEED MARTIN CORP COM 539830109 517 1326 SH SOLE 1326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535 3425 SH SOLE 3425 0 0 MCDONALDS CORP COM 580135101 993 4625 SH SOLE 4625 0 0 MERCK & CO INC COM 58933Y105 2638 31334 SH SOLE 31334 0 0 MICROSOFT CORP COM 594918104 21297 153185 SH SOLE 153185 0 0 NEXTERA ENERGY INC COM 65339F101 232 996 SH SOLE 996 0 0 NOVO-NORDISK A S ADR 670100205 471 9104 SH SOLE 9104 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 103 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 310 5630 SH SOLE 5630 0 0 PARKER HANNIFIN CORP COM 701094104 379 2099 SH SOLE 2099 0 0 PAYCHEX INC COM 704326107 11668 140968 SH SOLE 140968 0 0 PAYPAL HLDGS INC COM 70450Y103 15935 153830 SH SOLE 153830 0 0 PEPSICO INC COM 713448108 8349 60895 SH SOLE 60895 0 0 PFIZER INC COM 717081103 3779 105177 SH SOLE 105177 0 0 PRICE T ROWE GROUP INC COM 74144T108 246 2150 SH SOLE 2150 0 0 PROCTER & GAMBLE CO COM 742718109 2757 22165 SH SOLE 22165 0 0 PROGRESSIVE CORP OHIO COM 743315103 65304 845361 SH SOLE 845361 0 0 QUALCOMM INC COM 747525103 497 6520 SH SOLE 6520 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4082 SH SOLE 4082 0 0 SCHLUMBERGER LTD COM 806857108 4003 117148 SH SOLE 117148 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1753 24683 SH SOLE 24683 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2892 40776 SH SOLE 40776 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 904 16497 SH SOLE 16497 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 231 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1007 12500 SH SOLE 12500 0 0 SHERWIN WILLIAMS CO COM 824348106 357 650 SH SOLE 650 0 0 SIRIUS XM HLDGS INC COM 82968B103 63 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6667 22465 SH SOLE 22465 0 0 STARBUCKS CORP COM 855244109 956 10810 SH SOLE 10810 0 0 STERIS PLC SHS USD G8473T100 347 2400 SH SOLE 2400 0 0 STRYKER CORP COM 863667101 8320 38465 SH SOLE 38465 0 0 TARGET CORP COM 87612E106 1040 9725 SH SOLE 9725 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8756 209317 SH SOLE 209317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1869 8599 SH SOLE 8599 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2728 33762 SH SOLE 33762 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 663 7851 SH SOLE 7851 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 785 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1397 10840 SH SOLE 10840 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40217 345716 SH SOLE 345716 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 212 1900 SH SOLE 1900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2442 32644 SH SOLE 32644 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15895 318534 SH SOLE 318534 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16031 398179 SH SOLE 398179 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2939 71545 SH SOLE 71545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2156 35724 SH SOLE 35724 0 0 WALMART INC COM 931142103 338 2850 SH SOLE 2850 0 0 WASTE MGMT INC DEL COM 94106L109 978 8501 SH SOLE 8501 0 0 WELLS FARGO CO NEW COM 949746101 398 7891 SH SOLE 7891 0 0 WEYERHAEUSER CO COM 962166104 5025 181398 SH SOLE 181398 0 0