VAN CLEEF ASSET MANAGEMENT,INC
3201 ENTERPRISE PARKWAY, BEACHWOOD, Ohio, 44122, (216) 464-0253
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 96 |
| New Positions | 8 |
| Increased Positions | 43 |
| Decreased Positions | 36 |
| Positions with Activity | 79 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
198 |
Sector Weighting
| Basic Materials | 0.95% |
| Capital Goods | 2% |
| Conglomerates | |
| Consumer Cyclical | 0.59% |
| Consumer/Non-Cyclical | 4.7% |
| Energy | 9.06% |
| Financial | 41.7% |
| Healthcare | 8.27% |
| Services | 11.23% |
| Technology | 20.1% |
| Transportation | |
| Utilities | 1.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
96 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | COM | 21,139 | -1,366 | (6.07) | 806,833 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 15,178 | 140 | .93 | 210,549 |
| APPLE INC | COM | 8,163 | 1,748 | 27.24 | 18,430 |
| EXXON MOBIL CORP | COM | 7,969 | 237 | 3.07 | 86,138 |
| GOOGLE INC | CL A | 7,426 | -235 | (3.07) | 8,174 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 6,578 | 97 | 1.50 | 134,295 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 6,369 | 632 | 11.02 | 144,347 |
| JOHNSON & JOHNSON | COM | 5,966 | 113 | 1.92 | 67,791 |
| MICROSOFT CORP | COM | 5,568 | 4,879 | 707.73 | 158,718 |
| PAYCHEX INC | COM | 5,433 | 49 | .91 | 142,307 |
| ABB LTD | SPONSORED ADR | 5,420 | 70 | 1.31 | 242,604 |
| CORNING INC | COM | 5,054 | 19 | .39 | 309,885 |
| GENERAL ELECTRIC CO | COM | 5,012 | 138 | 2.82 | 212,643 |
| WASTE MGMT INC DEL | COM | 4,893 | -53 | (1.07) | 114,886 |
| SCHLUMBERGER LTD | COM | 4,603 | 302 | 7.03 | 59,457 |
| SCHWAB CHARLES CORP NEW | COM | 4,590 | -81 | (1.73) | 238,929 |
| CISCO SYS INC | COM | 3,808 | -163 | (4.1) | 159,036 |
| PRICE T ROWE GROUP INC | COM | 3,726 | -79 | (2.08) | 47,546 |
| BP PLC | SPONSORED ADR | 3,514 | 157 | 4.67 | 80,977 |
| LAZARD LTD | SHS A | 3,398 | -660 | (16.27) | 99,425 |
Latest News Headlines
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