Van Cleef Asset Management as of June 30, 2021
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.2 | $82M | 837k | 98.21 | |
| Apple (AAPL) | 9.8 | $67M | 486k | 136.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 9.1 | $62M | 326k | 188.59 | |
| Paypal Holdings (PYPL) | 5.9 | $40M | 137k | 291.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $38M | 141k | 270.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $25M | 457k | 54.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $23M | 368k | 63.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $22M | 267k | 82.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $22M | 8.9k | 2441.76 | |
| Paychex (PAYX) | 2.2 | $15M | 142k | 107.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $15M | 180k | 83.44 | |
| Walt Disney Company (DIS) | 2.1 | $15M | 83k | 175.77 | |
| Linde SHS | 2.1 | $14M | 48k | 289.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 79k | 164.74 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 44k | 259.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 4.5k | 2506.36 | |
| Corning Incorporated (GLW) | 1.6 | $11M | 269k | 40.90 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $11M | 148k | 72.81 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $9.4M | 355k | 26.36 | |
| Pepsi (PEP) | 1.3 | $9.1M | 62k | 148.16 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $9.1M | 87k | 104.42 | |
| Lazard Shs A | 1.3 | $8.9M | 198k | 45.25 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $8.3M | 137k | 60.60 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $7.8M | 293k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 112k | 63.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.7M | 16k | 428.04 | |
| Home Depot (HD) | 1.0 | $6.7M | 21k | 318.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $5.8M | 169k | 34.42 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 80k | 68.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $4.0M | 23k | 173.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.8M | 73k | 51.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $3.5M | 34k | 103.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.4M | 33k | 103.60 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 8.3k | 400.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 41k | 81.35 | |
| Pfizer (PFE) | 0.5 | $3.1M | 79k | 39.16 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.9M | 63k | 46.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.6M | 25k | 104.28 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 48k | 53.01 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 13k | 198.65 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $2.3M | 151k | 15.32 | |
| BlackRock (BLK) | 0.3 | $2.2M | 2.5k | 874.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 14k | 155.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 134.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 6.6k | 277.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.8M | 12k | 147.64 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 77.76 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 104.75 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 56.03 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 47k | 32.02 | |
| BP Sponsored Adr (BP) | 0.2 | $1.5M | 57k | 26.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 31k | 41.22 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 28k | 45.16 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.3k | 165.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 111.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 66.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.9k | 393.68 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 9.8k | 112.65 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.3k | 243.73 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.4k | 239.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.0k | 115.96 | |
| Emerson Electric (EMR) | 0.1 | $928k | 9.6k | 96.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $914k | 12k | 75.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $886k | 2.5k | 354.40 | |
| Qualcomm (QCOM) | 0.1 | $882k | 6.2k | 142.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $845k | 3.1k | 272.58 | |
| Waste Management (WM) | 0.1 | $811k | 5.8k | 140.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $783k | 3.4k | 229.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $758k | 13k | 57.03 | |
| International Business Machines (IBM) | 0.1 | $742k | 5.1k | 146.55 | |
| Caterpillar (CAT) | 0.1 | $739k | 3.4k | 217.67 | |
| Altria (MO) | 0.1 | $738k | 16k | 47.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $725k | 8.7k | 83.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 3.1k | 229.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $649k | 7.6k | 85.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $635k | 6.2k | 102.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $627k | 7.1k | 88.31 | |
| Deere & Company (DE) | 0.1 | $622k | 1.8k | 352.81 | |
| Honeywell International (HON) | 0.1 | $616k | 2.8k | 219.22 | |
| Target Corporation (TGT) | 0.1 | $604k | 2.5k | 241.60 | |
| General Electric Company | 0.1 | $572k | 43k | 13.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $566k | 3.8k | 148.09 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 2.4k | 231.18 | |
| Intel Corporation (INTC) | 0.1 | $547k | 9.8k | 56.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $530k | 5.5k | 97.07 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.6k | 54.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 1.3k | 378.58 | |
| Steris Shs Usd (STE) | 0.1 | $495k | 2.4k | 206.25 | |
| General Mills (GIS) | 0.1 | $455k | 7.5k | 61.00 | |
| T. Rowe Price (TROW) | 0.1 | $426k | 2.2k | 198.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 18k | 24.16 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 5.4k | 77.76 | |
| Hanesbrands (HBI) | 0.1 | $409k | 22k | 18.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 2.9k | 141.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $401k | 7.7k | 52.38 | |
| Site Centers Corp (SITC) | 0.1 | $394k | 26k | 15.04 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.0k | 379.41 | |
| CSX Corporation (CSX) | 0.1 | $377k | 12k | 32.04 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 8.3k | 44.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $365k | 1.4k | 268.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $358k | 6.5k | 55.16 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $336k | 9.9k | 34.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $319k | 1.0k | 307.03 | |
| Nordson Corporation (NDSN) | 0.0 | $296k | 1.4k | 219.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $293k | 6.5k | 45.26 | |
| Nextera Energy (NEE) | 0.0 | $288k | 3.9k | 73.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $279k | 700.00 | 398.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $264k | 25k | 10.65 | |
| Microchip Technology (MCHP) | 0.0 | $262k | 1.8k | 149.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $261k | 1.9k | 137.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $261k | 2.6k | 98.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $254k | 5.9k | 42.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 4.0k | 62.44 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 1.1k | 223.64 | |
| 3M Company (MMM) | 0.0 | $234k | 1.2k | 198.31 | |
| Harley-Davidson (HOG) | 0.0 | $229k | 5.0k | 45.80 | |
| Amazon (AMZN) | 0.0 | $224k | 65.00 | 3446.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $221k | 2.2k | 102.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $220k | 3.5k | 62.86 | |
| Dominion Resources (D) | 0.0 | $216k | 2.9k | 73.42 | |
| At&t (T) | 0.0 | $209k | 7.3k | 28.80 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.1k | 99.17 |
