13F-HR 1 vanc3q2011.txt VAN CLEEF ASSET MANAGEMENT INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Cleef Asset Management Inc. Address: 3201 Enterprise Parkway Suite 140 Beachwood, OH 44122 13F File Number: 028-13694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Borelli Title: Chief Compliance Officer Phone: (216) 464-0253 Signature, Place, and Date of Signing: /s/ Michelle Borelli Beachwood, OH October 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $124,431 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 2856 167211 SH SOLE 167211 0 0 ABBOTT LABS COM 002824100 1235 24140 SH SOLE 24140 0 0 AIRCASTLE LTD COM G0129K104 106 11125 SH SOLE 11125 0 0 AMERICAN EXPRESS CO COM 025816109 2251 50131 SH SOLE 50131 0 0 AMGEN INC COM 031162100 275 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 6507 17064 SH SOLE 17064 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2127 85725 SH SOLE 85725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 661 14025 SH SOLE 14025 0 0 BANK OF AMERICA CORPORATION COM 060505104 259 42334 SH SOLE 42334 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 4215 SH SOLE 4215 0 0 BLACKROCK INC COM 09247X101 453 3060 SH SOLE 3060 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 121 12000 SH SOLE 12000 0 0 BOEING CO COM 097023105 392 6472 SH SOLE 6472 0 0 BOSTON SCIENTIFIC CORP COM 101137107 69 11750 SH SOLE 11750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 352 11220 SH SOLE 11220 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 4100 SH SOLE 4100 0 0 CELGENE CORP COM 151020104 409 6610 SH SOLE 6610 0 0 CHEVRON CORP NEW COM 166764100 640 6912 SH SOLE 6912 0 0 CISCO SYS INC COM 17275R102 2925 188701 SH SOLE 188701 0 0 COCA COLA CO COM 191216100 470 6961 SH SOLE 6961 0 0 CONSOLIDATED EDISON INC COM 209115104 375 6584 SH SOLE 6584 0 0 CORNING INC COM 219350105 132 10700 SH SOLE 10700 0 0 DEERE & CO COM 244199105 302 4675 SH SOLE 4675 0 0 E M C CORP MASS COM 268648102 294 14005 SH SOLE 14005 0 0 EMERSON ELEC CO COM 291011104 452 10952 SH SOLE 10952 0 0 EXELON CORP COM 30161n101 3098 72704 SH SOLE 72704 0 0 EXXON MOBIL CORP COM 30231G102 6168 84929 SH SOLE 84929 0 0 GENERAL ELECTRIC CO COM 369604103 3119 204898 SH SOLE 204898 0 0 GENERAL MLS INC COM 370334104 590 15325 SH SOLE 15325 0 0 GILEAD SCIENCES INC COM 375558103 1535 39550 SH SOLE 39550 0 0 GOOGLE INC CL A 38259P508 4375 8495 SH SOLE 8495 0 0 HARLEY DAVIDSON INC COM 412822108 268 7800 SH SOLE 7800 0 0 HEALTH CARE REIT INC COM 42217k106 580 12400 SH SOLE 12400 0 0 HIGHWOODS PPTYS INC COM 431284108 978 34593 SH SOLE 34593 0 0 HOME DEPOT INC COM 437076102 703 21400 SH SOLE 21400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2429 13892 SH SOLE 13892 0 0 INVACARE CORP COM 461203101 377 16356 SH SOLE 16356 0 0 ISHARES TR DJ SEL DIV INX 464287168 1000 20729 SH SOLE 20729 0 0 ISHARES TR MSCI EAFE INDEX 464287465 228 4771 SH SOLE 4771 0 0 JOHNSON & JOHNSON COM 478160104 4346 68238 SH SOLE 68238 0 0 JPMORGAN CHASE & CO COM 46625H100 506 16783 SH SOLE 16783 0 0 KEYCORP NEW COM 493267108 162 27240 SH SOLE 27240 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 724 10591 SH SOLE 10591 0 0 LAMAR ADVERTISING CO CL A 512815101 1385 81305 SH SOLE 81305 0 0 LAZARD LTD SHS A G54050102 1491 70665 SH SOLE 70665 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2218 48049 SH SOLE 48049 0 0 MERCK & CO INC NEW COM 58933y105 550 16808 SH SOLE 16808 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1060 86455 SH SOLE 86455 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 101 14398 SH SOLE 14398 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 197 16575 SH SOLE 16575 0 0 PAYCHEX INC COM 704326107 3518 133410 SH SOLE 133410 0 0 PEPSICO INC COM 713448108 2514 40616 SH SOLE 40616 0 0 PFIZER INC COM 717081103 572 32330 SH SOLE 32330 0 0 PRICE T ROWE GROUP INC COM 74144T108 2367 49540 SH SOLE 49540 0 0 PROCTER & GAMBLE CO COM 742718109 1175 18594 SH SOLE 18594 0 0 PROGRESSIVE CORP OHIO COM 743315103 16161 909991 SH SOLE 909991 0 0 PVF CAPITAL CORP COM 693654105 16 10000 SH SOLE 10000 0 0 ROCKWELL COLLINS INC COM 774341101 1780 33746 SH SOLE 33746 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 3850 SH SOLE 3850 0 0 SCHLUMBERGER LTD COM 806857108 2792 46751 SH SOLE 46751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2778 246495 SH SOLE 246495 0 0 SIRIUS XM RADIO INC COM 82967N108 26 17200 SH SOLE 17200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2958 26146 SH SOLE 26146 0 0 STERIS CORP COM 859152100 552 18850 SH SOLE 18850 0 0 STRYKER CORP COM 863667101 1617 34314 SH SOLE 34314 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 204 2300 SH SOLE 2300 0 0 SYSCO CORP COM 871829107 389 15025 SH SOLE 15025 0 0 TRANSCANADA CORP COM 89353D107 567 14000 SH SOLE 14000 0 0 UNILEVER PLC SPON ADR NEW 904767704 446 14300 SH SOLE 14300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 667 14465 SH SOLE 14465 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 214 2555 SH SOLE 2555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8559 185664 SH SOLE 185664 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1530 37635 SH SOLE 37635 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3036 78401 SH SOLE 78401 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3872 108077 SH SOLE 108077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 762 20708 SH SOLE 20708 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 699 27260 SH SOLE 27260 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 556 19713 SH SOLE 19713 0 0 WASTE MGMT INC DEL COM 94106L109 1247 38295 SH SOLE 38295 0 0 WELLS FARGO & CO NEW COM 949746101 214 8873 SH SOLE 8873 0 0