0001085146-19-000929.txt : 20190214
0001085146-19-000929.hdr.sgml : 20190214
20190214161639
ACCESSION NUMBER: 0001085146-19-000929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606545
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
12-31-2018
12-31-2018
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
02-14-2019
0
113
374349
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
225
1180
SH
SOLE
1180
0
0
ABB LTD
SPONSORED ADR
000375204
702
36905
SH
SOLE
36905
0
0
ABBOTT LABS
COM
002824100
858
11860
SH
SOLE
11860
0
0
ABBVIE INC
COM
00287Y109
1080
11716
SH
SOLE
11716
0
0
ALPHABET INC
CAP STK CL C
02079K107
5531
5341
SH
SOLE
5341
0
0
ALPHABET INC
CAP STK CL A
02079K305
9265
8866
SH
SOLE
8866
0
0
ALTRIA GROUP INC
COM
02209S103
1139
23059
SH
SOLE
23059
0
0
AMERICAN EXPRESS CO
COM
025816109
200
2100
SH
SOLE
2100
0
0
AMGEN INC
COM
031162100
959
4928
SH
SOLE
4928
0
0
ANNALY CAP MGMT INC
COM
035710409
101
10300
SH
SOLE
10300
0
0
APPLE INC
COM
037833100
27319
173189
SH
SOLE
173189
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7907
193005
SH
SOLE
193005
0
0
AT&T INC
COM
00206R102
1116
39112
SH
SOLE
39112
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1975
15061
SH
SOLE
15061
0
0
BANK AMER CORP
COM
060505104
855
34693
SH
SOLE
34693
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1632
7992
SH
SOLE
7992
0
0
BLACKROCK INC
COM
09247X101
1272
3237
SH
SOLE
3237
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
537
18000
SH
SOLE
18000
0
0
BOEING CO
COM
097023105
1740
5396
SH
SOLE
5396
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
245
6945
SH
SOLE
6945
0
0
BP PLC
SPONSORED ADR
055622104
6059
159780
SH
SOLE
159780
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
748
14390
SH
SOLE
14390
0
0
CATERPILLAR INC DEL
COM
149123101
1371
10790
SH
SOLE
10790
0
0
CDK GLOBAL INC
COM
12508E101
222
4642
SH
SOLE
4642
0
0
CELGENE CORP
COM
151020104
673
10500
SH
SOLE
10500
0
0
CHEVRON CORP NEW
COM
166764100
765
7032
SH
SOLE
7032
0
0
CISCO SYS INC
COM
17275R102
2361
54486
SH
SOLE
54486
0
0
COCA COLA CO
COM
191216100
333
7025
SH
SOLE
7025
0
0
COMCAST CORP NEW
CL A
20030N101
417
12245
SH
SOLE
12245
0
0
CORNING INC
COM
219350105
5931
196316
SH
SOLE
196316
0
0
COVIA HLDGS CORP
COM
22305A103
117
34114
SH
SOLE
34114
0
0
CSX CORP
COM
126408103
244
3922
SH
SOLE
3922
0
0
DEERE & CO
COM
244199105
290
1946
SH
SOLE
1946
0
0
DISNEY WALT CO
COM DISNEY
254687106
9536
86964
SH
SOLE
86964
0
0
DOWDUPONT INC
COM
26078J100
363
6794
SH
SOLE
6794
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
858
9937
SH
SOLE
9937
0
0
EATON CORP PLC
SHS
G29183103
316
4597
SH
SOLE
4597
0
0
EMERSON ELEC CO
COM
291011104
610
10217
SH
SOLE
10217
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
169
12800
SH
SOLE
12800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
304
12348
SH
SOLE
12348
0
0
EXELON CORP
COM
30161N101
299
6635
SH
SOLE
6635
0
0
EXXON MOBIL CORP
COM
30231G102
8571
125689
SH
SOLE
125689
0
0
GENERAL ELECTRIC CO
COM
369604103
479
63257
SH
SOLE
63257
0
0
GENERAL MLS INC
COM
370334104
280
7187
SH
SOLE
7187
0
0
GILEAD SCIENCES INC
COM
375558103
7688
122908
SH
SOLE
122908
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
330
16184
SH
SOLE
16184
0
0
HARLEY DAVIDSON INC
COM
412822108
222
6520
SH
SOLE
6520
0
0
HIGHWOODS PPTYS INC
COM
431284108
1372
35450
SH
SOLE
35450
0
0
HOME DEPOT INC
COM
437076102
4230
24621
SH
SOLE
24621
0
0
HONEYWELL INTL INC
COM
438516106
401
3036
SH
SOLE
3036
0
0
INTEL CORP
COM
458140100
657
14000
SH
SOLE
14000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
510
4487
SH
SOLE
4487
0
0
INTL PAPER CO
COM
460146103
323
8000
SH
SOLE
8000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
417
2700
SH
SOLE
2700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
239
4065
SH
SOLE
4065
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
276
1662
SH
SOLE
1662
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
300
2237
SH
SOLE
2237
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
798
39095
SH
SOLE
39095
0
0
JOHNSON & JOHNSON
COM
478160104
10453
80997
SH
SOLE
80997
0
0
JPMORGAN CHASE & CO
COM
46625H100
1711
17531
SH
SOLE
17531
0
0
LAZARD LTD
SHS A
G54050102
7488
202860
SH
SOLE
202860
0
0
LILLY ELI & CO
COM
532457108
656
5667
SH
SOLE
5667
0
0
LOCKHEED MARTIN CORP
COM
539830109
347
1326
SH
SOLE
1326
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
477
3425
SH
SOLE
3425
0
0
MCDONALDS CORP
COM
580135101
976
5497
SH
SOLE
5497
0
0
MERCK & CO INC
COM
58933Y105
2344
30672
SH
SOLE
30672
0
0
MICROSOFT CORP
COM
594918104
16025
157777
SH
SOLE
157777
0
0
NOVO-NORDISK A S
ADR
670100205
419
9104
SH
SOLE
9104
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
87
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
336
7439
SH
SOLE
7439
0
0
PARKER HANNIFIN CORP
COM
701094104
313
2099
SH
SOLE
2099
0
0
PAYCHEX INC
COM
704326107
9054
138976
SH
SOLE
138976
0
0
PAYPAL HLDGS INC
COM
70450Y103
13036
155029
SH
SOLE
155029
0
0
PEPSICO INC
COM
713448108
6702
60659
SH
SOLE
60659
0
0
PFIZER INC
COM
717081103
4495
102977
SH
SOLE
102977
0
0
PRICE T ROWE GROUP INC
COM
74144T108
356
3860
SH
SOLE
3860
0
0
PROCTER AND GAMBLE CO
COM
742718109
2106
22911
SH
SOLE
22911
0
0
PROGRESSIVE CORP OHIO
COM
743315103
54834
908898
SH
SOLE
908898
0
0
QUALCOMM INC
COM
747525103
377
6620
SH
SOLE
6620
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
238
4082
SH
SOLE
4082
0
0
SCHLUMBERGER LTD
COM
806857108
1764
48896
SH
SOLE
48896
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10499
252807
SH
SOLE
252807
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3662
61098
SH
SOLE
61098
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2417
40486
SH
SOLE
40486
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
826
17593
SH
SOLE
17593
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
464
7200
SH
SOLE
7200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
837
13500
SH
SOLE
13500
0
0
SHERWIN WILLIAMS CO
COM
824348106
256
650
SH
SOLE
650
0
0
SIRIUS XM HLDGS INC
COM
82968B103
69
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7130
28530
SH
SOLE
28530
0
0
STARBUCKS CORP
COM
855244109
750
11650
SH
SOLE
11650
0
0
STERIS PLC
SHS USD
G84720104
256
2400
SH
SOLE
2400
0
0
STRYKER CORP
COM
863667101
6680
42615
SH
SOLE
42615
0
0
TARGET CORP
COM
87612E106
658
9960
SH
SOLE
9960
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1453
13650
SH
SOLE
13650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2227
8940
SH
SOLE
8940
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1076
76680
SH
SOLE
76680
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2561
32596
SH
SOLE
32596
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
565
7136
SH
SOLE
7136
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
662
2880
SH
SOLE
2880
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
799
7005
SH
SOLE
7005
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
32008
320691
SH
SOLE
320691
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2171
33169
SH
SOLE
33169
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14557
319363
SH
SOLE
319363
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11776
309085
SH
SOLE
309085
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2586
69704
SH
SOLE
69704
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1889
24500
SH
SOLE
24500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1983
35268
SH
SOLE
35268
0
0
WALMART INC
COM
931142103
233
2500
SH
SOLE
2500
0
0
WASTE MGMT INC DEL
COM
94106L109
1003
11271
SH
SOLE
11271
0
0
WELLS FARGO CO NEW
COM
949746101
315
6846
SH
SOLE
6846
0
0
WEYERHAEUSER CO
COM
962166104
3449
157769
SH
SOLE
157769
0
0
WPP PLC NEW
ADR
92937A102
201
3665
SH
SOLE
3665
0
0