Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2023

Portfolio Holdings for Van Cleef Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 16.5 $107M 810k 132.37
Apple (AAPL) 13.0 $85M 437k 193.97
Vanguard Index Fds Extend Mkt Etf (VXF) 7.5 $49M 326k 148.83
Microsoft Corporation (MSFT) 6.7 $43M 127k 340.54
Alphabet Cap Stk Cl A (GOOGL) 3.3 $21M 179k 119.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $19M 356k 54.41
Linde SHS (LIN) 2.9 $19M 50k 381.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $18M 439k 40.68
Exxon Mobil Corporation (XOM) 2.6 $17M 157k 107.25
Paychex (PAYX) 2.4 $16M 140k 111.87
Lamar Advertising Cl A (LAMR) 2.3 $15M 149k 99.25
Stryker Corporation (SYK) 2.1 $14M 45k 305.09
Johnson & Johnson (JNJ) 1.9 $13M 77k 165.52
CVS Caremark Corporation (CVS) 1.9 $13M 181k 69.13
Pepsi (PEP) 1.8 $12M 65k 185.22
Ishares Tr Global Energ Etf (IXC) 1.8 $11M 307k 37.22
Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 94k 120.97
Palantir Technologies Cl A (PLTR) 1.6 $11M 690k 15.33
Archer Daniels Midland Company (ADM) 1.5 $10M 133k 75.56
Corning Incorporated (GLW) 1.5 $9.9M 281k 35.04
Walt Disney Company (DIS) 1.4 $8.9M 100k 89.28
Charles Schwab Corporation (SCHW) 1.3 $8.4M 147k 56.68
American Express Company (AXP) 1.2 $7.5M 43k 174.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.7M 15k 443.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $6.0M 179k 33.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.8M 35k 165.40
Home Depot (HD) 0.8 $5.0M 16k 310.64
Chubb (CB) 0.7 $4.6M 24k 192.56
Schlumberger Com Stk (SLB) 0.6 $4.0M 82k 49.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $3.8M 187k 20.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 67k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.2M 69k 46.18
Colgate-Palmolive Company (CL) 0.5 $3.1M 40k 77.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.1M 32k 96.98
Pfizer (PFE) 0.5 $3.1M 84k 36.68
BlackRock (BLK) 0.4 $2.9M 4.1k 691.14
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 20k 145.44
UnitedHealth (UNH) 0.4 $2.8M 5.8k 480.64
Automatic Data Processing (ADP) 0.4 $2.8M 13k 219.79
Chevron Corporation (CVX) 0.4 $2.5M 16k 157.35
Merck & Co (MRK) 0.4 $2.5M 22k 115.39
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 12k 173.86
Procter & Gamble Company (PG) 0.3 $2.0M 13k 151.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.9M 59k 32.16
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 30k 62.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.4k 341.00
Cisco Systems (CSCO) 0.3 $1.7M 33k 51.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 32k 51.70
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 33k 49.29
Eli Lilly & Co. (LLY) 0.2 $1.5M 3.1k 469.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.9k 407.28
Constellation Energy (CEG) 0.2 $1.1M 12k 91.55
Abbvie (ABBV) 0.2 $1.0M 7.7k 134.73
Starbucks Corporation (SBUX) 0.2 $1.0M 10k 99.06
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $932k 11k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $905k 2.5k 369.42
Verizon Communications (VZ) 0.1 $893k 24k 37.19
Gilead Sciences (GILD) 0.1 $860k 11k 77.07
General Mills (GIS) 0.1 $762k 9.9k 76.70
Abbott Laboratories (ABT) 0.1 $737k 6.8k 109.02
Deere & Company (DE) 0.1 $693k 1.7k 405.25
Bank of America Corporation (BAC) 0.1 $683k 24k 28.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $641k 6.0k 107.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $631k 8.7k 72.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $606k 3.2k 187.27
Altria (MO) 0.1 $605k 13k 45.30
Coca-Cola Company (KO) 0.1 $575k 9.6k 60.22
Blackstone Group Inc Com Cl A (BX) 0.1 $559k 6.0k 92.97
Exelon Corporation (EXC) 0.1 $511k 13k 40.74
Lockheed Martin Corporation (LMT) 0.1 $506k 1.1k 460.38
Comcast Corp Cl A (CMCSA) 0.1 $458k 11k 41.55
Waste Management (WM) 0.1 $451k 2.6k 173.45
Enterprise Products Partners (EPD) 0.1 $447k 17k 26.35
Honeywell International (HON) 0.1 $425k 2.1k 207.50
Eaton Corp SHS (ETN) 0.1 $410k 2.0k 201.10
General Electric Com New (GE) 0.1 $395k 3.6k 109.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $377k 1.4k 261.48
Amgen (AMGN) 0.1 $377k 1.7k 222.02
Parker-Hannifin Corporation (PH) 0.1 $335k 859.00 390.04
Wal-Mart Stores (WMT) 0.1 $330k 2.1k 157.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $326k 5.7k 57.47
Microchip Technology (MCHP) 0.0 $314k 3.5k 89.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $310k 700.00 442.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 24k 12.70
McDonald's Corporation (MCD) 0.0 $290k 971.00 298.32
Wells Fargo & Company (WFC) 0.0 $281k 6.6k 42.68
Duke Energy Corp Com New (DUK) 0.0 $278k 3.1k 89.74
Illinois Tool Works (ITW) 0.0 $275k 1.1k 250.16
Paypal Holdings (PYPL) 0.0 $274k 4.1k 66.73
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 1.9k 142.10
Hershey Company (HSY) 0.0 $268k 1.1k 249.70
Intel Corporation (INTC) 0.0 $268k 8.0k 33.44
Nordson Corporation (NDSN) 0.0 $267k 1.1k 248.18
Danaher Corporation (DHR) 0.0 $266k 1.1k 240.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $263k 5.3k 50.17
International Business Machines (IBM) 0.0 $253k 1.9k 133.81
Northrop Grumman Corporation (NOC) 0.0 $248k 545.00 455.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.7k 91.83
Boeing Company (BA) 0.0 $242k 1.1k 211.16
Visa Com Cl A (V) 0.0 $235k 990.00 237.48
Valero Energy Corporation (VLO) 0.0 $235k 2.0k 117.30
Emerson Electric (EMR) 0.0 $234k 2.6k 90.39
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.2k 72.94
Qualcomm (QCOM) 0.0 $232k 2.0k 119.04
Caterpillar (CAT) 0.0 $229k 930.00 246.05
Costco Wholesale Corporation (COST) 0.0 $211k 392.00 538.79