0001085146-19-001484.txt : 20190513 0001085146-19-001484.hdr.sgml : 20190513 20190513113917 ACCESSION NUMBER: 0001085146-19-001484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817420 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 03-31-2019 03-31-2019 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 04-24-2019 0 114 431084 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 245 1180 SH SOLE 1180 0 0 ABB LTD SPONSORED ADR 000375204 709 37590 SH SOLE 37590 0 0 ABBOTT LABS COM 002824100 1023 12800 SH SOLE 12800 0 0 ABBVIE INC COM 00287Y109 973 12076 SH SOLE 12076 0 0 ALPHABET INC CAP STK CL C 02079K107 6196 5281 SH SOLE 5281 0 0 ALPHABET INC CAP STK CL A 02079K305 10561 8974 SH SOLE 8974 0 0 ALTRIA GROUP INC COM 02209S103 1324 23059 SH SOLE 23059 0 0 AMERICAN EXPRESS CO COM 025816109 230 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 936 4928 SH SOLE 4928 0 0 ANNALY CAP MGMT INC COM 035710409 103 10300 SH SOLE 10300 0 0 APPLE INC COM 037833100 32929 173355 SH SOLE 173355 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8421 195254 SH SOLE 195254 0 0 AT&T INC COM 00206R102 1287 41039 SH SOLE 41039 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2390 14961 SH SOLE 14961 0 0 BANK AMER CORP COM 060505104 1097 39764 SH SOLE 39764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1595 7939 SH SOLE 7939 0 0 BLACKROCK INC COM 09247X101 1375 3217 SH SOLE 3217 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 629 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 2045 5361 SH SOLE 5361 0 0 BOSTON SCIENTIFIC CORP COM 101137107 267 6945 SH SOLE 6945 0 0 BP PLC SPONSORED ADR 055622104 8847 202361 SH SOLE 202361 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 734 15390 SH SOLE 15390 0 0 CATERPILLAR INC DEL COM 149123101 1457 10750 SH SOLE 10750 0 0 CDK GLOBAL INC COM 12508E101 273 4642 SH SOLE 4642 0 0 CELGENE CORP COM 151020104 981 10400 SH SOLE 10400 0 0 CHEVRON CORP NEW COM 166764100 1094 8880 SH SOLE 8880 0 0 CISCO SYS INC COM 17275R102 2936 54377 SH SOLE 54377 0 0 COCA COLA CO COM 191216100 411 8775 SH SOLE 8775 0 0 COLGATE PALMOLIVE CO COM 194162103 3156 46050 SH SOLE 46050 0 0 COMCAST CORP NEW CL A 20030N101 531 13291 SH SOLE 13291 0 0 CORNING INC COM 219350105 6909 208731 SH SOLE 208731 0 0 COVIA HLDGS CORP COM 22305A103 191 34114 SH SOLE 34114 0 0 CSX CORP COM 126408103 293 3922 SH SOLE 3922 0 0 DEERE & CO COM 244199105 311 1947 SH SOLE 1947 0 0 DISNEY WALT CO COM DISNEY 254687106 9887 89044 SH SOLE 89044 0 0 DOWDUPONT INC COM 26078J100 352 6594 SH SOLE 6594 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 885 9838 SH SOLE 9838 0 0 EATON CORP PLC SHS G29183103 370 4597 SH SOLE 4597 0 0 EMERSON ELEC CO COM 291011104 700 10217 SH SOLE 10217 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 12800 SH SOLE 12800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 359 12348 SH SOLE 12348 0 0 EXELON CORP COM 30161N101 330 6589 SH SOLE 6589 0 0 EXXON MOBIL CORP COM 30231G102 10669 132043 SH SOLE 132043 0 0 GENERAL ELECTRIC CO COM 369604103 637 63757 SH SOLE 63757 0 0 GENERAL MLS INC COM 370334104 369 7126 SH SOLE 7126 0 0 GILEAD SCIENCES INC COM 375558103 7862 120941 SH SOLE 120941 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 294 16184 SH SOLE 16184 0 0 HARLEY DAVIDSON INC COM 412822108 233 6520 SH SOLE 6520 0 0 HIGHWOODS PPTYS INC COM 431284108 1658 35450 SH SOLE 35450 0 0 HOME DEPOT INC COM 437076102 4677 24371 SH SOLE 24371 0 0 HONEYWELL INTL INC COM 438516106 665 4186 SH SOLE 4186 0 0 INTEL CORP COM 458140100 1074 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 915 6487 SH SOLE 6487 0 0 INTL PAPER CO COM 460146103 370 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 485 2700 SH SOLE 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 264 4065 SH SOLE 4065 0 0 ISHARES TR CORE S&P MCP ETF 464287507 315 1662 SH SOLE 1662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 342 2237 SH SOLE 2237 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 399 15810 SH SOLE 15810 0 0 JOHNSON & JOHNSON COM 478160104 12001 85847 SH SOLE 85847 0 0 JPMORGAN CHASE & CO COM 46625H100 1748 17269 SH SOLE 17269 0 0 LAZARD LTD SHS A G54050102 7684 212608 SH SOLE 212608 0 0 LILLY ELI & CO COM 532457108 987 7608 SH SOLE 7608 0 0 LOCKHEED MARTIN CORP COM 539830109 398 1326 SH SOLE 1326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 516 3425 SH SOLE 3425 0 0 MCDONALDS CORP COM 580135101 1021 5376 SH SOLE 5376 0 0 MERCK & CO INC COM 58933Y105 2622 31522 SH SOLE 31522 0 0 MICROSOFT CORP COM 594918104 18894 160197 SH SOLE 160197 0 0 NOVO-NORDISK A S ADR 670100205 476 9104 SH SOLE 9104 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 95 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 353 6572 SH SOLE 6572 0 0 PARKER HANNIFIN CORP COM 701094104 360 2099 SH SOLE 2099 0 0 PAYCHEX INC COM 704326107 11277 140615 SH SOLE 140615 0 0 PAYPAL HLDGS INC COM 70450Y103 16048 154549 SH SOLE 154549 0 0 PEPSICO INC COM 713448108 7485 61081 SH SOLE 61081 0 0 PFIZER INC COM 717081103 4544 106995 SH SOLE 106995 0 0 PRICE T ROWE GROUP INC COM 74144T108 354 3540 SH SOLE 3540 0 0 PROCTER AND GAMBLE CO COM 742718109 2384 22911 SH SOLE 22911 0 0 PROGRESSIVE CORP OHIO COM 743315103 64442 893916 SH SOLE 893916 0 0 QUALCOMM INC COM 747525103 378 6620 SH SOLE 6620 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 4082 SH SOLE 4082 0 0 SCHLUMBERGER LTD COM 806857108 4486 102963 SH SOLE 102963 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2117 31108 SH SOLE 31108 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2561 37879 SH SOLE 37879 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 900 17207 SH SOLE 17207 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 206 4300 SH SOLE 4300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999 13500 SH SOLE 13500 0 0 SHERWIN WILLIAMS CO COM 824348106 280 650 SH SOLE 650 0 0 SIRIUS XM HLDGS INC COM 82968B103 68 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6381 22590 SH SOLE 22590 0 0 STARBUCKS CORP COM 855244109 829 11150 SH SOLE 11150 0 0 STRYKER CORP COM 863667101 8552 43295 SH SOLE 43295 0 0 TARGET CORP COM 87612E106 797 9930 SH SOLE 9930 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10904 255001 SH SOLE 255001 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1804 13994 SH SOLE 13994 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2195 8877 SH SOLE 8877 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2292 28797 SH SOLE 28797 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 605 7451 SH SOLE 7451 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 929 7215 SH SOLE 7215 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37531 325052 SH SOLE 325052 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 204 1900 SH SOLE 1900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2427 33169 SH SOLE 33169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16024 319529 SH SOLE 319529 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13175 310000 SH SOLE 310000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2899 70929 SH SOLE 70929 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 708 7925 SH SOLE 7925 0 0 VARIAN MED SYS INC COM 92220P105 202 1428 SH SOLE 1428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2138 36160 SH SOLE 36160 0 0 WALMART INC COM 931142103 244 2500 SH SOLE 2500 0 0 WASTE MGMT INC DEL COM 94106L109 1108 10664 SH SOLE 10664 0 0 WELLS FARGO CO NEW COM 949746101 376 7791 SH SOLE 7791 0 0 WEYERHAEUSER CO COM 962166104 4766 180925 SH SOLE 180925 0 0