Van Cleef Asset Management
Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AAPL, VXF, MSFT, GOOGL, and represent 48.72% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKC (+$13M), PGR, AAPL, MSFT, BRK.B, VTI, PEP, PECO, VXF, WFC.
- Started 5 new stock positions in QCOM, GLD, NVDA, VTI, PECO.
- Reduced shares in these 10 stocks: CVS (-$6.4M), GLW (-$5.2M), GIS, CL, BSV, MO, GOOGL, VWO, UNH, GOOG.
- Sold out of its position in GIS.
- Van Cleef Asset Management was a net buyer of stock by $13M.
- Van Cleef Asset Management has $712M in assets under management (AUM), dropping by 12.07%.
- Central Index Key (CIK): 0001482935
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Van Cleef Asset Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Progressive Corporation (PGR) | 18.6 | $133M | +2% | 833k | 159.28 |
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Apple (AAPL) | 12.0 | $85M | 443k | 192.53 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $55M | 332k | 164.42 |
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Microsoft Corporation (MSFT) | 6.9 | $49M | +2% | 131k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $25M | 179k | 139.69 |
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Lamar Advertising Cl A (LAMR) | 3.1 | $22M | 211k | 106.28 |
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Linde SHS (LIN) | 2.9 | $21M | 50k | 410.71 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $20M | 363k | 56.14 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $18M | 440k | 41.10 |
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Paychex (PAYX) | 2.4 | $17M | 141k | 119.11 |
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Exxon Mobil Corporation (XOM) | 2.2 | $16M | +2% | 160k | 99.98 |
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Mccormick & Co Com Non Vtg (MKC) | 1.9 | $14M | +1342% | 198k | 68.42 |
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Stryker Corporation (SYK) | 1.9 | $14M | 45k | 299.46 |
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Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | 94k | 140.93 |
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Palantir Technologies Cl A (PLTR) | 1.7 | $12M | 695k | 17.17 |
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Johnson & Johnson (JNJ) | 1.7 | $12M | 76k | 156.74 |
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Ishares Tr Global Energ Etf (IXC) | 1.7 | $12M | 304k | 39.11 |
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Pepsi (PEP) | 1.7 | $12M | +7% | 70k | 169.84 |
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Charles Schwab Corporation (SCHW) | 1.4 | $10M | 148k | 68.80 |
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Archer Daniels Midland Company (ADM) | 1.4 | $9.7M | 135k | 72.22 |
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Walt Disney Company (DIS) | 1.3 | $8.9M | 99k | 90.29 |
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American Express Company (AXP) | 1.1 | $8.1M | 43k | 187.34 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.2M | 15k | 475.31 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $6.3M | +2% | 182k | 34.77 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.0M | 34k | 179.97 |
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Home Depot (HD) | 0.8 | $5.6M | 16k | 346.55 |
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Chubb (CB) | 0.8 | $5.4M | 24k | 226.00 |
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Schlumberger Com Stk (SLB) | 0.6 | $4.3M | 83k | 52.04 |
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Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.6 | $4.0M | 185k | 21.92 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.9M | +2% | 69k | 56.40 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.3M | 32k | 102.88 |
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BlackRock (BLK) | 0.5 | $3.2M | 4.0k | 811.80 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 19k | 170.10 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.2M | -2% | 67k | 47.90 |
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Corning Incorporated (GLW) | 0.4 | $3.2M | -61% | 105k | 30.45 |
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Automatic Data Processing (ADP) | 0.4 | $2.9M | 13k | 232.97 |
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UnitedHealth (UNH) | 0.4 | $2.9M | -3% | 5.6k | 526.47 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | +50% | 8.1k | 356.66 |
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Colgate-Palmolive Company (CL) | 0.4 | $2.6M | -16% | 33k | 79.71 |
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Pfizer (PFE) | 0.4 | $2.5M | +6% | 88k | 28.79 |
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Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 149.16 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.4M | 12k | 192.48 |
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Merck & Co (MRK) | 0.3 | $2.3M | 21k | 109.02 |
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CVS Caremark Corporation (CVS) | 0.3 | $2.3M | -73% | 29k | 78.96 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +18% | 3.7k | 582.87 |
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Procter & Gamble Company (PG) | 0.3 | $2.1M | +9% | 14k | 146.54 |
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Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.9M | 30k | 64.93 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.8M | 59k | 31.03 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 32k | 55.67 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | 33k | 50.58 |
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Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 50.52 |
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Starbucks Corporation (SBUX) | 0.2 | $1.5M | +48% | 16k | 96.01 |
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Constellation Energy (CEG) | 0.2 | $1.3M | 11k | 116.89 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.9k | 436.80 |
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Abbvie (ABBV) | 0.2 | $1.2M | 7.8k | 154.97 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.5k | 409.52 |
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Bank of America Corporation (BAC) | 0.1 | $946k | +32% | 28k | 33.67 |
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Bristol Myers Squibb (BMY) | 0.1 | $902k | +23% | 18k | 51.31 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $861k | NEW | 3.6k | 237.22 |
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Gilead Sciences (GILD) | 0.1 | $828k | 10k | 81.01 |
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Wells Fargo & Company (WFC) | 0.1 | $816k | +151% | 17k | 49.22 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $813k | -33% | 11k | 77.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $766k | -2% | 5.9k | 130.92 |
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Wal-Mart Stores (WMT) | 0.1 | $725k | +119% | 4.6k | 157.65 |
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Phillips Edison & Co Common Stock (PECO) | 0.1 | $688k | NEW | 19k | 36.48 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $681k | 6.0k | 113.99 |
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Deere & Company (DE) | 0.1 | $659k | 1.6k | 399.92 |
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Abbott Laboratories (ABT) | 0.1 | $648k | 5.9k | 110.07 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $640k | +2% | 8.4k | 76.13 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | 3.1k | 200.71 |
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Coca-Cola Company (KO) | 0.1 | $560k | 9.5k | 58.93 |
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Lockheed Martin Corporation (LMT) | 0.1 | $544k | +20% | 1.2k | 453.24 |
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Amgen (AMGN) | 0.1 | $489k | 1.7k | 288.02 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $483k | 11k | 43.85 |
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Eaton Corp SHS (ETN) | 0.1 | $479k | +2% | 2.0k | 240.82 |
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General Electric Com New (GE) | 0.1 | $475k | +3% | 3.7k | 127.63 |
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Waste Management (WM) | 0.1 | $467k | 2.6k | 179.07 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $458k | NEW | 2.4k | 191.17 |
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Caterpillar (CAT) | 0.1 | $452k | +64% | 1.5k | 295.67 |
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Exelon Corporation (EXC) | 0.1 | $452k | 13k | 35.90 |
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Enterprise Products Partners (EPD) | 0.1 | $441k | 17k | 26.35 |
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Honeywell International (HON) | 0.1 | $419k | -2% | 2.0k | 209.71 |
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Costco Wholesale Corporation (COST) | 0.1 | $413k | +48% | 626.00 | 660.44 |
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Intel Corporation (INTC) | 0.1 | $392k | -2% | 7.8k | 50.25 |
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Parker-Hannifin Corporation (PH) | 0.1 | $377k | -4% | 819.00 | 460.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 1.4k | 277.15 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $339k | 700.00 | 484.00 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $318k | 23k | 13.80 |
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Microchip Technology (MCHP) | 0.0 | $316k | 3.5k | 90.18 |
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Paypal Holdings (PYPL) | 0.0 | $314k | +24% | 5.1k | 61.41 |
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International Business Machines (IBM) | 0.0 | $309k | 1.9k | 163.55 |
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Illinois Tool Works (ITW) | 0.0 | $288k | 1.1k | 261.94 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $284k | 1.9k | 149.50 |
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Nordson Corporation (NDSN) | 0.0 | $284k | 1.1k | 264.16 |
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $273k | -13% | 4.4k | 61.57 |
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Boeing Company (BA) | 0.0 | $272k | 1.0k | 260.66 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $269k | 5.3k | 51.27 |
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McDonald's Corporation (MCD) | 0.0 | $268k | 905.00 | 296.52 |
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Duke Energy Corp Com New (DUK) | 0.0 | $267k | -5% | 2.7k | 97.04 |
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Visa Com Cl A (V) | 0.0 | $260k | +2% | 1.0k | 260.35 |
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Valero Energy Corporation (VLO) | 0.0 | $260k | 2.0k | 130.00 |
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Northrop Grumman Corporation (NOC) | 0.0 | $255k | 545.00 | 468.14 |
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Emerson Electric (EMR) | 0.0 | $252k | 2.6k | 97.33 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $252k | 2.7k | 95.08 |
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NVIDIA Corporation (NVDA) | 0.0 | $248k | NEW | 500.00 | 495.22 |
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Qualcomm (QCOM) | 0.0 | $239k | NEW | 1.7k | 144.63 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $232k | 3.2k | 72.43 |
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Altria (MO) | 0.0 | $217k | -59% | 5.4k | 40.34 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $213k | 5.8k | 36.72 |
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Hershey Company (HSY) | 0.0 | $200k | 1.1k | 186.44 |
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ZIOPHARM Oncology (TCRT) | 0.0 | $1.0k | 14k | 0.07 |
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Past Filings by Van Cleef Asset Management
SEC 13F filings are viewable for Van Cleef Asset Management going back to 2010
- Van Cleef Asset Management 2023 Q4 filed Feb. 2, 2024
- Van Cleef Asset Management 2023 Q3 filed Nov. 7, 2023
- Van Cleef Asset Management 2023 Q2 filed Aug. 14, 2023
- Van Cleef Asset Management 2023 Q1 filed May 15, 2023
- Van Cleef Asset Management 2022 Q4 filed Feb. 14, 2023
- Van Cleef Asset Management 2022 Q3 filed Nov. 14, 2022
- Van Cleef Asset Management 2022 Q2 filed Aug. 15, 2022
- Van Cleef Asset Management 2022 Q1 filed May 16, 2022
- Van Cleef Asset Management 2021 Q4 filed Feb. 14, 2022
- Van Cleef Asset Management 2021 Q3 filed Nov. 15, 2021
- Van Cleef Asset Management 2021 Q2 filed Aug. 16, 2021
- Van Cleef Asset Management 2021 Q1 filed May 17, 2021
- Van Cleef Asset Management 2020 Q4 filed Feb. 17, 2021
- Van Cleef Asset Management 2020 Q3 filed Nov. 16, 2020
- Van Cleef Asset Management 2020 Q2 filed Aug. 17, 2020
- Van Cleef Asset Management 2020 Q1 filed May 15, 2020