Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2023

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 18.2 $117M 815k 143.06
Apple (AAPL) 12.1 $77M 469k 164.90
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $46M 331k 140.20
Microsoft Corporation (MSFT) 6.4 $41M 141k 288.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $19M 357k 53.47
Alphabet Cap Stk Cl A (GOOGL) 3.0 $19M 183k 103.73
Linde SHS (LIN) 2.8 $18M 51k 355.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $18M 445k 40.40
Paychex (PAYX) 2.6 $17M 145k 114.59
Lamar Advertising Cl A (LAMR) 2.3 $15M 150k 99.89
Exxon Mobil Corporation (XOM) 2.2 $14M 131k 109.66
CVS Caremark Corporation (CVS) 2.2 $14M 187k 74.31
Stryker Corporation (SYK) 2.0 $13M 45k 285.47
Pepsi (PEP) 1.9 $12M 66k 182.30
Johnson & Johnson (JNJ) 1.9 $12M 77k 155.00
Paypal Holdings (PYPL) 1.7 $11M 143k 75.94
Ishares Tr Global Energ Etf (IXC) 1.7 $11M 287k 37.76
Archer Daniels Midland Company (ADM) 1.6 $10M 131k 79.66
Walt Disney Company (DIS) 1.6 $10M 101k 100.13
Corning Incorporated (GLW) 1.6 $10M 285k 35.28
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 96k 104.00
Charles Schwab Corporation (SCHW) 1.2 $7.7M 147k 52.38
American Express Company (AXP) 1.1 $7.2M 43k 164.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.5M 16k 409.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.8M 36k 158.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $5.4M 179k 30.13
Home Depot (HD) 0.8 $5.3M 18k 295.12
Pfizer (PFE) 0.5 $3.4M 84k 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.3M 74k 45.17
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 378k 8.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 66k 48.37
Colgate-Palmolive Company (CL) 0.5 $3.1M 41k 75.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.0M 32k 92.09
Automatic Data Processing (ADP) 0.4 $2.8M 13k 222.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $2.8M 143k 19.32
BlackRock (BLK) 0.4 $2.7M 4.1k 669.12
UnitedHealth (UNH) 0.4 $2.6M 5.6k 472.59
Chevron Corporation (CVX) 0.4 $2.6M 16k 163.16
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 20k 130.31
Schlumberger Com Stk (SLB) 0.4 $2.6M 53k 49.10
Merck & Co (MRK) 0.4 $2.3M 22k 106.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $2.1M 59k 36.56
Procter & Gamble Company (PG) 0.3 $2.1M 14k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 308.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 26k 76.49
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 31k 61.95
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 12k 151.01
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 37k 48.79
Cisco Systems (CSCO) 0.3 $1.7M 33k 52.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 32k 47.85
Abbvie (ABBV) 0.2 $1.5M 9.3k 159.37
Verizon Communications (VZ) 0.2 $1.4M 35k 38.89
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 8.2k 159.14
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 69.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 15k 83.21
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.2k 343.43
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 104.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.9k 376.07
Constellation Energy (CEG) 0.2 $975k 12k 78.50
Gilead Sciences (GILD) 0.1 $940k 11k 82.97
General Mills (GIS) 0.1 $813k 9.5k 85.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $802k 2.5k 320.93
Abbott Laboratories (ABT) 0.1 $759k 7.5k 101.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $754k 10k 73.16
Bank of America Corporation (BAC) 0.1 $740k 26k 28.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $627k 6.2k 101.18
Deere & Company (DE) 0.1 $624k 1.5k 412.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $597k 3.3k 178.40
Altria (MO) 0.1 $596k 13k 44.62
Coca-Cola Company (KO) 0.1 $593k 9.6k 62.03
Emerson Electric (EMR) 0.1 $573k 6.6k 87.14
Exelon Corporation (EXC) 0.1 $549k 13k 41.89
Blackstone Group Inc Com Cl A (BX) 0.1 $541k 6.2k 87.84
Lockheed Martin Corporation (LMT) 0.1 $473k 1.0k 472.73
Enterprise Products Partners (EPD) 0.1 $449k 17k 25.90
Amgen (AMGN) 0.1 $446k 1.8k 241.75
Waste Management (WM) 0.1 $424k 2.6k 163.16
Comcast Corp Cl A (CMCSA) 0.1 $418k 11k 37.91
Honeywell International (HON) 0.1 $392k 2.1k 191.12
International Business Machines (IBM) 0.1 $381k 2.9k 131.09
Eaton Corp SHS (ETN) 0.1 $349k 2.0k 171.34
General Electric Com New (GE) 0.1 $344k 3.6k 95.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $340k 1.4k 250.16
Wal-Mart Stores (WMT) 0.0 $320k 2.2k 147.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $316k 6.3k 50.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $311k 5.7k 54.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 25k 12.47
Duke Energy Corp Com New (DUK) 0.0 $303k 3.1k 96.47
Microchip Technology (MCHP) 0.0 $293k 3.5k 83.78
Parker-Hannifin Corporation (PH) 0.0 $289k 859.00 336.11
Valero Energy Corporation (VLO) 0.0 $279k 2.0k 139.60
Mondelez Intl Cl A (MDLZ) 0.0 $277k 4.0k 69.72
Intel Corporation (INTC) 0.0 $277k 8.5k 32.67
Hershey Company (HSY) 0.0 $274k 1.1k 254.41
McDonald's Corporation (MCD) 0.0 $270k 966.00 279.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $270k 700.00 385.47
Illinois Tool Works (ITW) 0.0 $268k 1.1k 243.45
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.9k 138.11
Northrop Grumman Corporation (NOC) 0.0 $252k 545.00 461.72
Nordson Corporation (NDSN) 0.0 $250k 1.1k 222.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.7k 93.89
Qualcomm (QCOM) 0.0 $249k 2.0k 127.58
Wells Fargo & Company (WFC) 0.0 $246k 6.6k 37.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 5.0k 47.82
Shell Spon Ads (SHEL) 0.0 $235k 4.1k 57.54
Target Corporation (TGT) 0.0 $228k 1.4k 165.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 2.9k 73.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $200k 5.8k 34.45