0001085146-20-000739.txt : 20200214 0001085146-20-000739.hdr.sgml : 20200214 20200214120313 ACCESSION NUMBER: 0001085146-20-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616362 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 12-31-2019 12-31-2019 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 01-21-2020 0 118 490005 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 208 1180 SH SOLE 1180 0 0 ABB LTD SPONSORED ADR 000375204 730 30300 SH SOLE 30300 0 0 ABBOTT LABS COM 002824100 1105 12725 SH SOLE 12725 0 0 ABBVIE INC COM 00287Y109 1091 12325 SH SOLE 12325 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1891 62500 SH SOLE 62500 0 0 ALPHABET INC CAP STK CL C 02079K107 7013 5245 SH SOLE 5245 0 0 ALPHABET INC CAP STK CL A 02079K305 12013 8969 SH SOLE 8969 0 0 ALTRIA GROUP INC COM 02209S103 1157 23188 SH SOLE 23188 0 0 AMERICAN EXPRESS CO COM 025816109 255 2050 SH SOLE 2050 0 0 AMGEN INC COM 031162100 995 4128 SH SOLE 4128 0 0 APPLE INC COM 037833100 46341 157812 SH SOLE 157812 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8756 188913 SH SOLE 188913 0 0 AT&T INC COM 00206R102 1203 30779 SH SOLE 30779 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2483 14561 SH SOLE 14561 0 0 BANK AMER CORP COM 060505104 1154 32775 SH SOLE 32775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1730 7639 SH SOLE 7639 0 0 BLACKROCK INC COM 09247X101 1722 3426 SH SOLE 3426 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1007 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 1466 4501 SH SOLE 4501 0 0 BOSTON SCIENTIFIC CORP COM 101137107 298 6595 SH SOLE 6595 0 0 BP PLC SPONSORED ADR 055622104 5736 151975 SH SOLE 151975 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1394 21715 SH SOLE 21715 0 0 CATERPILLAR INC DEL COM 149123101 1526 10330 SH SOLE 10330 0 0 CDK GLOBAL INC COM 12508E101 254 4642 SH SOLE 4642 0 0 CHEVRON CORP NEW COM 166764100 1019 8453 SH SOLE 8453 0 0 CISCO SYS INC COM 17275R102 2535 52866 SH SOLE 52866 0 0 COCA COLA CO COM 191216100 486 8775 SH SOLE 8775 0 0 COLGATE PALMOLIVE CO COM 194162103 2988 43400 SH SOLE 43400 0 0 COMCAST CORP NEW CL A 20030N101 598 13291 SH SOLE 13291 0 0 CORNING INC COM 219350105 7272 249810 SH SOLE 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354 23859 SH SOLE 23859 0 0 HARLEY DAVIDSON INC COM 412822108 239 6420 SH SOLE 6420 0 0 HIGHWOODS PPTYS INC COM 431284108 1678 34300 SH SOLE 34300 0 0 HOME DEPOT INC COM 437076102 5164 23646 SH SOLE 23646 0 0 HONEYWELL INTL INC COM 438516106 676 3818 SH SOLE 3818 0 0 INTEL CORP COM 458140100 1209 20200 SH SOLE 20200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 781 5823 SH SOLE 5823 0 0 INTL PAPER CO COM 460146103 368 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 532 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 272 3914 SH SOLE 3914 0 0 ISHARES TR CORE S&P MCP ETF 464287507 295 1434 SH SOLE 1434 0 0 ISHARES TR NASDAQ BIOTECH 464287556 644 5345 SH SOLE 5345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370 2232 SH SOLE 2232 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1008 49560 SH SOLE 49560 0 0 JOHNSON & JOHNSON COM 478160104 12287 84235 SH SOLE 84235 0 0 JPMORGAN CHASE & CO COM 46625H100 2299 16492 SH SOLE 16492 0 0 LAZARD LTD SHS A G54050102 8360 209213 SH SOLE 209213 0 0 LILLY ELI & CO COM 532457108 964 7335 SH SOLE 7335 0 0 LINDE PLC SHS G5494J103 10924 51310 SH SOLE 51310 0 0 LOCKHEED MARTIN CORP COM 539830109 516 1326 SH SOLE 1326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 581 3425 SH SOLE 3425 0 0 MCDONALDS CORP COM 580135101 914 4625 SH SOLE 4625 0 0 MERCK & CO INC COM 58933Y105 2850 31334 SH SOLE 31334 0 0 MICROSOFT CORP COM 594918104 24542 155622 SH SOLE 155622 0 0 NEXTERA ENERGY INC COM 65339F101 241 996 SH SOLE 996 0 0 NOVO-NORDISK A S ADR 670100205 514 8879 SH SOLE 8879 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10030 SH SOLE 10030 0 0 ORACLE CORP COM 68389X105 298 5630 SH SOLE 5630 0 0 PARKER HANNIFIN CORP COM 701094104 432 2099 SH SOLE 2099 0 0 PAYCHEX INC COM 704326107 11966 140677 SH SOLE 140677 0 0 PAYPAL HLDGS INC COM 70450Y103 16771 155040 SH SOLE 155040 0 0 PEPSICO INC COM 713448108 8342 61037 SH SOLE 61037 0 0 PFIZER INC COM 717081103 4095 104509 SH SOLE 104509 0 0 PRICE T ROWE GROUP INC COM 74144T108 262 2150 SH SOLE 2150 0 0 PROCTER & GAMBLE CO COM 742718109 2759 22090 SH SOLE 22090 0 0 PROGRESSIVE CORP OHIO COM 743315103 62103 857890 SH SOLE 857890 0 0 QUALCOMM INC COM 747525103 575 6520 SH SOLE 6520 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 4082 SH SOLE 4082 0 0 SCHLUMBERGER LTD COM 806857108 3262 81139 SH SOLE 81139 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4058 52783 SH SOLE 52783 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3765 49011 SH SOLE 49011 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1071 18494 SH SOLE 18494 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4620 76945 SH SOLE 76945 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1146 12500 SH SOLE 12500 0 0 SHERWIN WILLIAMS CO COM 824348106 379 650 SH SOLE 650 0 0 SIRIUS XM HLDGS INC COM 82968B103 72 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7208 22395 SH SOLE 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ALLWRLD EX US 922042775 17071 317593 SH SOLE 317593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17589 395515 SH SOLE 395515 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3094 70220 SH SOLE 70220 0 0 VARIAN MED SYS INC COM 92220P105 203 1428 SH SOLE 1428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2256 36736 SH SOLE 36736 0 0 WALMART INC COM 931142103 339 2850 SH SOLE 2850 0 0 WASTE MGMT INC DEL COM 94106L109 960 8423 SH SOLE 8423 0 0 WELLS FARGO CO NEW COM 949746101 425 7893 SH SOLE 7893 0 0 WEYERHAEUSER CO COM 962166104 5616 185969 SH SOLE 185969 0 0