Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2022

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 16.2 $96M 824k 116.27
Apple (AAPL) 11.0 $65M 475k 136.72
Vanguard Index Fds Extend Mkt Etf (VXF) 7.4 $44M 334k 131.10
Microsoft Corporation (MSFT) 6.1 $36M 141k 256.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $20M 486k 41.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $20M 399k 49.96
Alphabet Cap Stk Cl A (GOOGL) 3.3 $20M 9.1k 2179.26
CVS Caremark Corporation (CVS) 3.0 $18M 189k 92.66
Paychex (PAYX) 2.8 $17M 145k 113.87
Linde SHS 2.5 $15M 51k 287.53
Johnson & Johnson (JNJ) 2.3 $14M 78k 177.50
Lamar Advertising Cl A (LAMR) 2.1 $13M 144k 87.97
Pepsi (PEP) 1.8 $11M 65k 166.66
Alphabet Cap Stk Cl C (GOOG) 1.7 $10M 4.7k 2187.42
Paypal Holdings (PYPL) 1.7 $10M 147k 69.84
Archer Daniels Midland Company (ADM) 1.7 $10M 133k 77.60
Ishares Tr Global Energ Etf (IXC) 1.7 $10M 302k 33.88
Exxon Mobil Corporation (XOM) 1.7 $10M 116k 85.64
Walt Disney Company (DIS) 1.6 $9.5M 101k 94.40
Charles Schwab Corporation (SCHW) 1.6 $9.3M 147k 63.18
Corning Incorporated (GLW) 1.5 $9.0M 287k 31.51
Stryker Corporation (SYK) 1.5 $9.0M 45k 198.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $6.7M 87k 76.79
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $6.2M 186k 33.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.1M 16k 377.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.5M 37k 149.82
Home Depot (HD) 0.8 $5.0M 18k 274.27
Gilead Sciences (GILD) 0.8 $4.7M 76k 61.81
Pfizer (PFE) 0.8 $4.6M 87k 52.43
Palantir Technologies Cl A (PLTR) 0.6 $3.4M 379k 9.07
Colgate-Palmolive Company (CL) 0.6 $3.3M 41k 80.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $3.0M 74k 40.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 66k 44.66
UnitedHealth (UNH) 0.5 $2.9M 5.6k 513.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.8M 32k 85.35
Automatic Data Processing (ADP) 0.5 $2.7M 13k 210.07
BlackRock (BLK) 0.4 $2.5M 4.1k 609.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $2.4M 58k 41.59
Chevron Corporation (CVX) 0.4 $2.4M 16k 144.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $2.3M 146k 15.97
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 20k 112.61
Procter & Gamble Company (PG) 0.4 $2.1M 15k 143.78
Merck & Co (MRK) 0.3 $2.0M 22k 91.16
Schlumberger Com Stk (SLB) 0.3 $1.9M 52k 35.75
Cisco Systems (CSCO) 0.3 $1.8M 43k 42.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.6k 272.95
Verizon Communications (VZ) 0.3 $1.7M 33k 50.74
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 12k 127.15
Abbvie (ABBV) 0.2 $1.4M 9.4k 153.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 32k 44.20
BP Sponsored Adr (BP) 0.2 $1.4M 49k 28.35
Bristol Myers Squibb (BMY) 0.2 $1.3M 17k 76.99
American Express Company (AXP) 0.2 $1.1M 7.6k 138.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 3.0k 346.81
Eli Lilly & Co. (LLY) 0.2 $917k 2.8k 324.37
Novo-nordisk A S Adr (NVO) 0.2 $909k 8.2k 111.48
Highwoods Properties (HIW) 0.1 $867k 25k 34.17
Starbucks Corporation (SBUX) 0.1 $809k 11k 76.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $807k 11k 71.60
Abbott Laboratories (ABT) 0.1 $796k 7.3k 108.71
General Mills (GIS) 0.1 $722k 9.6k 75.44
Constellation Energy (CEG) 0.1 $713k 13k 57.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $701k 2.5k 280.40
Bank of America Corporation (BAC) 0.1 $629k 20k 31.15
Coca-Cola Company (KO) 0.1 $601k 9.6k 62.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $591k 7.1k 83.24
Exelon Corporation (EXC) 0.1 $583k 13k 45.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $578k 3.4k 169.40
Altria (MO) 0.1 $559k 13k 41.76
Emerson Electric (EMR) 0.1 $547k 6.9k 79.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $542k 6.2k 87.42
Amgen (AMGN) 0.1 $502k 2.1k 243.10
Deere & Company (DE) 0.1 $497k 1.7k 299.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $483k 6.4k 75.34
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 5.2k 91.26
Comcast Corp Cl A (CMCSA) 0.1 $447k 11k 39.24
Lockheed Martin Corporation (LMT) 0.1 $430k 1.0k 430.00
Enterprise Products Partners (EPD) 0.1 $428k 18k 24.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $424k 8.5k 50.15
Waste Management (WM) 0.1 $412k 2.7k 152.82
International Business Machines (IBM) 0.1 $410k 2.9k 141.04
Eaton Corp SHS (ETN) 0.1 $395k 3.1k 126.08
Honeywell International (HON) 0.1 $365k 2.1k 173.81
Target Corporation (TGT) 0.1 $325k 2.3k 141.30
Intel Corporation (INTC) 0.1 $324k 8.7k 37.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $316k 6.3k 50.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.4k 226.23
Duke Energy Corp Com New (DUK) 0.0 $294k 2.7k 107.10
Wells Fargo & Company (WFC) 0.0 $268k 6.8k 39.16
Wal-Mart Stores (WMT) 0.0 $264k 2.2k 121.66
Northrop Grumman Corporation (NOC) 0.0 $261k 545.00 478.90
CSX Corporation (CSX) 0.0 $253k 8.7k 29.08
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.9k 132.11
Qualcomm (QCOM) 0.0 $249k 2.0k 127.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 25k 10.00
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.0k 62.19
General Electric Com New (GE) 0.0 $243k 3.8k 63.61
McDonald's Corporation (MCD) 0.0 $237k 961.00 246.62
Hershey Company (HSY) 0.0 $235k 1.1k 215.60
Dominion Resources (D) 0.0 $235k 2.9k 79.88
Nordson Corporation (NDSN) 0.0 $233k 1.2k 202.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 2.7k 87.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $229k 700.00 327.14
Parker-Hannifin Corporation (PH) 0.0 $226k 919.00 245.92
Valero Energy Corporation (VLO) 0.0 $213k 2.0k 106.50
Shell Spon Ads (SHEL) 0.0 $213k 4.1k 52.18
Cdk Global Inc equities 0.0 $209k 3.8k 54.74
Microchip Technology (MCHP) 0.0 $203k 3.5k 58.00
Lazard Shs A 0.0 $201k 6.2k 32.41
Illinois Tool Works (ITW) 0.0 $200k 1.1k 181.82
Philip Morris International (PM) 0.0 $200k 2.0k 98.57