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Fund Holdings of VAN CLEEF ASSET MANAGEMENTINC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-10 |

1. Fund Information

Fund NameVAN CLEEF ASSET MANAGEMENTINC
Fund Manager
Address3201 ENTERPRISE PARKWAY, SUITE 140
BEACHWOOD, OH, 44122
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Phone(216) 464-0253
13F Asset Last Qtr$124,431,434
13F Asset This Qtr$140,239,605
Asset Change12.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROGRESSIVE CORP. (OH)PGR896,035$17,482Cut -1.53%12.47%
2.)VANGUARD EXT MKT IDXVXF192,544$9,981Added 3.71%7.12%
3.)EXXON MOBIL CORP.XOM84,482$7,161Cut -0.53%5.11%
4.)APPLE INC.AAPL17,071$6,914Added 0.04%4.93%
5.)GOOGLE INC.GOOG8,479$5,477Cut -0.19%3.91%
6.)JOHNSON & JOHNSONJNJ67,738$4,442Cut -0.73%3.17%
7.)PAYCHEX, INC.PAYX133,736$4,027Added 0.24%2.87%
8.)ABB LTDABB210,931$3,972Added 26.15%2.83%
9.)VANGRD EMRG MKT ETFVWO101,974$3,896Cut -5.65%2.78%
10.)GENERAL ELECTRIC COGE201,384$3,607Cut -1.71%2.57%
11.)VG FTSE ALLWD US ETFVEU83,055$3,293Added 5.94%2.35%
12.)CISCO SYSTEMS, INC.CSCO180,606$3,265Cut -4.29%2.33%
13.)SCHLUMBERGER LTD.SLB47,221$3,226Added 1.01%2.30%
14.)SPDR S&P 500 ETFSPY25,012$3,139Cut -4.34%2.24%
15.)LAZARD LTDLAZ111,670$2,916Added 58.03%2.08%
16.)T. ROWE PRICE GROUP, INC.TROW49,590$2,824Added 0.10%2.01%
17.)PEPSICO INC.PEP39,111$2,595Cut -3.71%1.85%
18.)SCHWAB (CHARLES) CORP.SCHW230,045$2,590Cut -6.67%1.85%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,902$2,556Added 0.07%1.82%
20.)ARCHER DANIELS MIDLAND CO.ADM87,720$2,509Added 2.33%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB STRATEGIC TR US DIVIDEND EQ22,230$5820.42%
2.)QUALCOMM INCORPORATEDQCOM6,175$3380.24%
3.)CAMERON INTERNATIONAL CORPCAM4,800$2360.17%
4.)DISNEY (WALT) CO. (THE)DIS6,260$2350.17%
5.)COOPER INDUSTRIES PLCCBE4,324$2340.17%
6.)NOVO-NORDISK A/S (DENMARK)NVO1,999$2300.16%
7.)CONOCOPHILLIPSCOP2,871$2090.15%
8.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD4,480$2080.15%
9.)MICROSOFT CORPORATIONMSFT7,970$2070.15%
10.)HEWLETT-PACKARD COHPQ7,897$2030.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD TTL BD MKTBND2,555$2140.17%
2.)NEW YORK COMMUNITY BANCORP INC.NYB16,575$1970.16%