0001085146-18-002761.txt : 20181114 0001085146-18-002761.hdr.sgml : 20181114 20181114162712 ACCESSION NUMBER: 0001085146-18-002761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184318 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 09-30-2018 09-30-2018 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 10-19-2018 0 117 448094 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 249 1180 SH SOLE 1180 0 0 ABB LTD SPONSORED ADR 000375204 824 34867 SH SOLE 34867 0 0 ABBOTT LABS COM 002824100 847 11540 SH SOLE 11540 0 0 ABBVIE INC COM 00287Y109 1080 11420 SH SOLE 11420 0 0 ALPHABET INC CAP STK CL C 02079K107 6424 5383 SH SOLE 5383 0 0 ALPHABET INC CAP STK CL A 02079K305 10531 8724 SH SOLE 8724 0 0 ALTRIA GROUP INC COM 02209S103 1391 23059 SH SOLE 23059 0 0 AMERICAN EXPRESS CO COM 025816109 224 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 955 4608 SH SOLE 4608 0 0 ANNALY CAP MGMT INC COM 035710409 105 10300 SH SOLE 10300 0 0 APPLE INC COM 037833100 38736 171594 SH SOLE 171594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9708 193126 SH SOLE 193126 0 0 AT&T INC COM 00206R102 1330 39604 SH SOLE 39604 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2269 15061 SH SOLE 15061 0 0 BANK AMER CORP COM 060505104 966 32783 SH SOLE 32783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1754 8192 SH SOLE 8192 0 0 BLACKROCK INC COM 09247X101 1507 3197 SH SOLE 3197 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 685 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 1828 4916 SH SOLE 4916 0 0 BOSTON SCIENTIFIC CORP COM 101137107 230 5985 SH SOLE 5985 0 0 BP PLC SPONSORED ADR 055622104 9141 198293 SH SOLE 198293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 917 14770 SH SOLE 14770 0 0 CATERPILLAR INC DEL COM 149123101 1604 10520 SH SOLE 10520 0 0 CDK GLOBAL INC COM 12508E101 290 4642 SH SOLE 4642 0 0 CELGENE CORP COM 151020104 940 10500 SH SOLE 10500 0 0 CHEVRON CORP NEW COM 166764100 860 7032 SH SOLE 7032 0 0 CISCO SYS INC COM 17275R102 2603 53504 SH SOLE 53504 0 0 COCA COLA CO COM 191216100 359 7775 SH SOLE 7775 0 0 COMCAST CORP NEW CL A 20030N101 434 12245 SH SOLE 12245 0 0 CORNING INC COM 219350105 7254 205495 SH SOLE 205495 0 0 COVIA HLDGS CORP COM 22305A103 306 34114 SH SOLE 34114 0 0 CSX CORP COM 126408103 308 4162 SH SOLE 4162 0 0 DEERE & CO COM 244199105 292 1944 SH SOLE 1944 0 0 DISNEY WALT CO COM DISNEY 254687106 10133 86654 SH SOLE 86654 0 0 DOWDUPONT INC COM 26078J100 461 7168 SH SOLE 7168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 796 9949 SH SOLE 9949 0 0 EATON CORP PLC SHS G29183103 374 4312 SH SOLE 4312 0 0 EMERSON ELEC CO COM 291011104 758 9897 SH SOLE 9897 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 355 12348 SH SOLE 12348 0 0 EXELON CORP COM 30161N101 259 5931 SH SOLE 5931 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 252 2654 SH SOLE 2654 0 0 EXXON MOBIL CORP COM 30231G102 11948 140537 SH SOLE 140537 0 0 GENERAL ELECTRIC CO COM 369604103 736 65222 SH SOLE 65222 0 0 GENERAL MLS INC COM 370334104 407 9483 SH SOLE 9483 0 0 GILEAD SCIENCES INC COM 375558103 10200 132106 SH SOLE 132106 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249 1110 SH SOLE 1110 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 379 16184 SH SOLE 16184 0 0 HARLEY DAVIDSON INC COM 412822108 295 6520 SH SOLE 6520 0 0 HIGHWOODS PPTYS INC COM 431284108 1734 36700 SH SOLE 36700 0 0 HOME DEPOT INC COM 437076102 5098 24609 SH SOLE 24609 0 0 HONEYWELL INTL INC COM 438516106 505 3036 SH SOLE 3036 0 0 INTEL CORP COM 458140100 662 14000 SH SOLE 14000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 4039 SH SOLE 4039 0 0 INTL PAPER CO COM 460146103 344 7000 SH SOLE 7000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 502 2700 SH SOLE 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 276 4065 SH SOLE 4065 0 0 ISHARES TR CORE S&P MCP ETF 464287507 335 1662 SH SOLE 1662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 360 2137 SH SOLE 2137 0 0 JOHNSON & JOHNSON COM 478160104 11066 80088 SH SOLE 80088 0 0 JPMORGAN CHASE & CO COM 46625H100 1998 17709 SH SOLE 17709 0 0 LAZARD LTD SHS A G54050102 6046 125610 SH SOLE 125610 0 0 LILLY ELI & CO COM 532457108 630 5867 SH SOLE 5867 0 0 LOCKHEED MARTIN CORP COM 539830109 359 1038 SH SOLE 1038 0 0 MCCORMICK & CO INC COM NON VTG 579780206 451 3425 SH SOLE 3425 0 0 MCDONALDS CORP COM 580135101 918 5487 SH SOLE 5487 0 0 MERCK & CO INC COM 58933Y105 2208 31122 SH SOLE 31122 0 0 MICROSOFT CORP COM 594918104 17986 157260 SH SOLE 157260 0 0 NOVO-NORDISK A S ADR 670100205 447 9474 SH SOLE 9474 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 92 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 351 6799 SH SOLE 6799 0 0 PARKER HANNIFIN CORP COM 701094104 386 2099 SH SOLE 2099 0 0 PAYCHEX INC COM 704326107 9889 134271 SH SOLE 134271 0 0 PAYPAL HLDGS INC COM 70450Y103 13497 153654 SH SOLE 153654 0 0 PEPSICO INC COM 713448108 6737 60261 SH SOLE 60261 0 0 PFIZER INC COM 717081103 4581 103945 SH SOLE 103945 0 0 PRAXAIR INC COM 74005P104 10849 67500 SH SOLE 67500 0 0 PRICE T ROWE GROUP INC COM 74144T108 404 3700 SH SOLE 3700 0 0 PROCTER AND GAMBLE CO COM 742718109 2252 27061 SH SOLE 27061 0 0 PROGRESSIVE CORP OHIO COM 743315103 64449 907222 SH SOLE 907222 0 0 QUALCOMM INC COM 747525103 418 5810 SH SOLE 5810 0 0 ROCKWELL COLLINS INC COM 774341101 4861 34607 SH SOLE 34607 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 4082 SH SOLE 4082 0 0 SCHLUMBERGER LTD COM 806857108 6986 114669 SH SOLE 114669 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12316 250584 SH SOLE 250584 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3249 46709 SH SOLE 46709 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865 16324 SH SOLE 16324 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 204 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 564 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1025 13601 SH SOLE 13601 0 0 SHERWIN WILLIAMS CO COM 824348106 296 650 SH SOLE 650 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3653 12567 SH SOLE 12567 0 0 STARBUCKS CORP COM 855244109 719 12650 SH SOLE 12650 0 0 STERIS PLC SHS USD G84720104 292 2550 SH SOLE 2550 0 0 STRYKER CORP COM 863667101 7506 42245 SH SOLE 42245 0 0 TARGET CORP COM 87612E106 872 9880 SH SOLE 9880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 277 1981 SH SOLE 1981 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2179 8192 SH SOLE 8192 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2191 28076 SH SOLE 28076 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621 7896 SH SOLE 7896 0 0 VANGUARD GROUP DIV APP ETF 921908844 210 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769 2880 SH SOLE 2880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 980 7035 SH SOLE 7035 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39951 325808 SH SOLE 325808 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 210 1900 SH SOLE 1900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2515 33169 SH SOLE 33169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14954 287292 SH SOLE 287292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13379 326329 SH SOLE 326329 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 224 4150 SH SOLE 4150 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3724 86054 SH SOLE 86054 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 1100 SH SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1852 34690 SH SOLE 34690 0 0 WALMART INC COM 931142103 329 3500 SH SOLE 3500 0 0 WASTE MGMT INC DEL COM 94106L109 981 10859 SH SOLE 10859 0 0 WELLS FARGO CO NEW COM 949746101 360 6846 SH SOLE 6846 0 0 WEYERHAEUSER CO COM 962166104 7049 218440 SH SOLE 218440 0 0 WPP PLC NEW ADR 92937A102 360 4910 SH SOLE 4910 0 0