Van Cleef Asset Management,Inc

Q1 2014 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$228,468
Net value change ($000)
+1,196 (0.5%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLUM CREEK 3,045 217.0%
CAT 2,695 433.3%
VXF 762 4.2%
SLB 732 14.0%
MSFT 670 10.4%
JNJ 475 7.5%
SYK 259 9.2%
ROCKWELL COLLINS INC 255 7.9%
VZ 239 24.5%
SCHW 239 5.0%
Top Reduces (Value $000, Stocks/ETFs)
PGR -2,016 -9.2%
CSCO -1,973 -58.2%
WM -1,192 -33.7%
PAYX -1,029 -16.4%
VOD -894 -100.0%
IBM -777 -30.9%
LAZ -454 -9.5%
GE -426 -6.6%
AAPL -251 -2.1%
VanEck ETF Trust -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type