Van Cleef Asset Management as of March 31, 2021
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.5 | $80M | 839k | 95.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 9.3 | $60M | 337k | 176.91 | |
| Apple (AAPL) | 9.3 | $60M | 488k | 122.15 | |
| Paypal Holdings (PYPL) | 5.4 | $34M | 141k | 242.84 | |
| Microsoft Corporation (MSFT) | 5.3 | $34M | 144k | 235.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $24M | 458k | 52.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $22M | 370k | 60.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $21M | 260k | 82.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $18M | 8.8k | 2062.51 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 85k | 184.52 | |
| Paychex (PAYX) | 2.2 | $14M | 145k | 98.02 | |
| Linde SHS | 2.2 | $14M | 50k | 280.15 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 182k | 75.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 81k | 164.35 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 276k | 43.51 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 44k | 243.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $10M | 5.0k | 2068.72 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $10M | 154k | 65.18 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $9.9M | 174k | 57.00 | |
| Pepsi (PEP) | 1.4 | $9.0M | 64k | 141.44 | |
| Lazard Shs A | 1.4 | $8.8M | 202k | 43.51 | |
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $8.7M | 353k | 24.65 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $8.4M | 89k | 93.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.9M | 18k | 396.31 | |
| Home Depot (HD) | 1.0 | $6.4M | 21k | 305.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $6.3M | 176k | 35.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 102k | 55.83 | |
| Gilead Sciences (GILD) | 0.9 | $5.5M | 84k | 64.63 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $5.0M | 214k | 23.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $4.0M | 82k | 49.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.7M | 22k | 165.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.2M | 34k | 96.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 41k | 78.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.2M | 33k | 97.29 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 8.4k | 372.08 | |
| Pfizer (PFE) | 0.4 | $2.9M | 79k | 36.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.7M | 28k | 96.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 52k | 51.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.5M | 63k | 39.98 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 13k | 188.50 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $2.2M | 166k | 13.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 14k | 152.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 135.44 | |
| BlackRock (BLK) | 0.3 | $1.9M | 2.6k | 754.08 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.76 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 77.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.6k | 255.54 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 29k | 58.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | 12k | 132.85 | |
| BP Sponsored Adr (BP) | 0.3 | $1.6M | 66k | 24.35 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 45k | 27.19 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 38.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.15 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 28k | 42.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 109.24 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.4k | 254.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.1k | 119.88 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.3k | 248.79 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 9.9k | 108.22 | |
| American Express Company (AXP) | 0.2 | $1.0M | 7.4k | 141.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.9k | 364.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $930k | 13k | 72.92 | |
| Emerson Electric (EMR) | 0.1 | $877k | 9.7k | 90.25 | |
| Qualcomm (QCOM) | 0.1 | $831k | 6.3k | 132.54 | |
| Altria (MO) | 0.1 | $813k | 16k | 51.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $798k | 2.5k | 319.20 | |
| Caterpillar (CAT) | 0.1 | $787k | 3.4k | 231.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $754k | 3.4k | 220.98 | |
| Waste Management (WM) | 0.1 | $747k | 5.8k | 128.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $719k | 13k | 54.10 | |
| International Business Machines (IBM) | 0.1 | $713k | 5.4k | 133.20 | |
| Deere & Company (DE) | 0.1 | $659k | 1.8k | 373.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $640k | 7.6k | 84.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $633k | 7.1k | 89.15 | |
| Honeywell International (HON) | 0.1 | $632k | 2.9k | 217.18 | |
| Intel Corporation (INTC) | 0.1 | $629k | 9.8k | 64.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $627k | 3.4k | 186.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $610k | 6.2k | 98.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $583k | 8.7k | 67.37 | |
| General Electric Company | 0.1 | $558k | 43k | 13.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $529k | 3.8k | 138.41 | |
| Target Corporation (TGT) | 0.1 | $513k | 2.6k | 198.07 | |
| Coca-Cola Company (KO) | 0.1 | $506k | 9.6k | 52.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.3k | 369.53 | |
| Steris Shs Usd (STE) | 0.1 | $457k | 2.4k | 190.42 | |
| General Mills (GIS) | 0.1 | $447k | 7.3k | 61.31 | |
| Hanesbrands (HBI) | 0.1 | $441k | 22k | 19.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $407k | 5.5k | 74.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $387k | 2.9k | 135.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 18k | 22.05 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 5.5k | 70.08 | |
| CSX Corporation (CSX) | 0.1 | $378k | 3.9k | 96.38 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 1.7k | 224.11 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 2.2k | 171.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $368k | 6.9k | 53.41 | |
| Exelon Corporation (EXC) | 0.1 | $358k | 8.2k | 43.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 1.4k | 260.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $347k | 1.1k | 315.74 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.0k | 327.45 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $301k | 9.9k | 30.47 | |
| Nextera Energy (NEE) | 0.0 | $297k | 3.9k | 75.73 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 1.8k | 155.43 | |
| Nordson Corporation (NDSN) | 0.0 | $268k | 1.4k | 198.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $255k | 2.6k | 96.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 6.5k | 39.09 | |
| Varian Medical Systems | 0.0 | $252k | 1.4k | 176.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $251k | 700.00 | 358.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | 1.9k | 131.58 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.1k | 221.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $242k | 4.1k | 58.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $229k | 5.9k | 38.58 | |
| 3M Company (MMM) | 0.0 | $227k | 1.2k | 192.37 | |
| At&t (T) | 0.0 | $227k | 7.5k | 30.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $224k | 2.2k | 104.19 | |
| Dominion Resources (D) | 0.0 | $223k | 2.9k | 75.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $218k | 3.5k | 62.29 | |
| Harley-Davidson (HOG) | 0.0 | $217k | 5.4k | 40.19 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.4k | 88.67 | |
| Cdk Global Inc equities | 0.0 | $206k | 3.8k | 53.95 | |
| Amazon (AMZN) | 0.0 | $201k | 65.00 | 3092.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $190k | 25k | 7.66 |
