Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2020

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 14.9 $80M 844k 94.67
Apple (AAPL) 11.8 $63M 547k 115.81
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $44M 337k 129.72
Microsoft Corporation (MSFT) 5.9 $31M 149k 210.33
Paypal Holdings (PYPL) 5.6 $30M 153k 197.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $18M 415k 43.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $16M 308k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $15M 177k 83.05
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 9.1k 1465.61
Johnson & Johnson (JNJ) 2.3 $12M 83k 148.88
Linde SHS 2.3 $12M 51k 238.14
Paychex (PAYX) 2.2 $12M 148k 79.77
Disney Walt Com Disney (DIS) 2.0 $11M 87k 124.08
CVS Caremark Corporation (CVS) 1.9 $10M 177k 58.40
Stryker Corporation (SYK) 1.7 $9.2M 44k 208.37
Corning Incorporated (GLW) 1.7 $9.0M 276k 32.41
Pepsi (PEP) 1.6 $8.5M 62k 138.60
Archer Daniels Midland Company (ADM) 1.6 $8.3M 179k 46.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.4M 5.0k 1469.52
Lazard Shs A 1.3 $6.8M 206k 33.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.1M 18k 334.87
Lamar Advertising Cl A (LAMR) 1.1 $6.0M 90k 66.17
Home Depot (HD) 1.1 $5.9M 21k 277.70
Charles Schwab Corporation (SCHW) 1.1 $5.7M 158k 36.23
Ishares Tr Global Energ Etf (IXC) 1.1 $5.7M 348k 16.40
Gilead Sciences (GILD) 1.1 $5.6M 89k 63.19
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.1M 180k 28.52
Exxon Mobil Corporation (XOM) 0.7 $3.6M 106k 34.33
Colgate-Palmolive Company (CL) 0.6 $3.3M 42k 77.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.1M 39k 80.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.0M 73k 40.89
Pfizer (PFE) 0.5 $2.9M 80k 36.70
UnitedHealth (UNH) 0.5 $2.6M 8.5k 311.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 33k 80.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 31k 79.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.3M 21k 110.63
Procter & Gamble Company (PG) 0.4 $2.0M 15k 138.97
Cisco Systems (CSCO) 0.4 $2.0M 52k 39.39
Merck & Co (MRK) 0.3 $1.8M 22k 82.94
Automatic Data Processing (ADP) 0.3 $1.8M 13k 139.49
Verizon Communications (VZ) 0.3 $1.8M 30k 59.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.7M 62k 27.05
BlackRock (BLK) 0.3 $1.5M 2.7k 563.55
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 13k 116.72
Caterpillar (CAT) 0.3 $1.4M 9.6k 149.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 6.6k 212.97
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 96.29
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 60.31
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $1.2M 170k 7.21
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.01
BP Sponsored Adr (BP) 0.2 $1.2M 67k 17.47
Target Corporation (TGT) 0.2 $1.1M 7.1k 157.40
Highwoods Properties (HIW) 0.2 $1.1M 33k 33.57
Amgen (AMGN) 0.2 $1.0M 4.0k 254.05
Abbott Laboratories (ABT) 0.2 $996k 9.2k 108.79
Starbucks Corporation (SBUX) 0.2 $920k 11k 85.90
Abbvie (ABBV) 0.2 $895k 10k 87.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $880k 2.9k 307.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $824k 9.3k 88.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $809k 15k 55.29
Bank of America Corporation (BAC) 0.1 $785k 33k 24.08
Qualcomm (QCOM) 0.1 $750k 6.4k 117.74
Boeing Company (BA) 0.1 $744k 4.5k 165.30
International Business Machines (IBM) 0.1 $704k 5.8k 121.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 2.5k 278.00
Schlumberger (SLB) 0.1 $684k 44k 15.56
Altria (MO) 0.1 $684k 18k 38.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $665k 3.4k 194.16
Waste Management (WM) 0.1 $660k 5.8k 113.21
Emerson Electric (EMR) 0.1 $637k 9.7k 65.56
Novo-nordisk A S Adr (NVO) 0.1 $616k 8.9k 69.38
Comcast Corp Cl A (CMCSA) 0.1 $615k 13k 46.27
Eli Lilly & Co. (LLY) 0.1 $601k 4.1k 148.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $578k 3.9k 149.66
McDonald's Corporation (MCD) 0.1 $550k 2.5k 219.56
Intel Corporation (INTC) 0.1 $519k 10k 51.77
Honeywell International (HON) 0.1 $512k 3.1k 164.63
Lockheed Martin Corporation (LMT) 0.1 $508k 1.3k 383.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $477k 6.2k 76.94
General Mills (GIS) 0.1 $446k 7.2k 61.64
Coca-Cola Company (KO) 0.1 $433k 8.8k 49.34
Steris Shs Usd (STE) 0.1 $423k 2.4k 176.25
Wal-Mart Stores (WMT) 0.1 $399k 2.9k 140.00
Deere & Company (DE) 0.1 $396k 1.8k 221.60
Eaton Corp SHS (ETN) 0.1 $390k 3.8k 102.04
Hanesbrands (HBI) 0.1 $344k 22k 15.76
Abb Sponsored Adr (ABBNY) 0.1 $335k 13k 25.42
At&t (T) 0.1 $326k 11k 28.49
Blackstone Group Com Cl A (BX) 0.1 $313k 6.0k 52.17
CSX Corporation (CSX) 0.1 $305k 3.9k 77.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 6.9k 44.12
Varian Medical Systems 0.1 $302k 1.8k 171.79
Oracle Corporation (ORCL) 0.1 $297k 5.0k 59.70
Exelon Corporation (EXC) 0.1 $290k 8.1k 35.73
Duke Energy Corp Com New (DUK) 0.1 $278k 3.1k 88.70
T. Rowe Price (TROW) 0.1 $276k 2.2k 128.37
Mondelez Intl Cl A (MDLZ) 0.1 $275k 4.8k 57.39
General Electric Company 0.0 $263k 42k 6.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $257k 825.00 311.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.4k 184.97
Boston Scientific Corporation (BSX) 0.0 $237k 6.2k 38.23
Dominion Resources (D) 0.0 $232k 2.9k 78.86
Enterprise Products Partners (EPD) 0.0 $225k 14k 15.79
Parker-Hannifin Corporation (PH) 0.0 $222k 1.1k 202.00
Illinois Tool Works (ITW) 0.0 $213k 1.1k 193.64
Goldman Sachs (GS) 0.0 $205k 1.0k 200.98
Philip Morris International (PM) 0.0 $202k 2.7k 74.81
Nextera Energy (NEE) 0.0 $200k 721.00 277.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 25k 5.40