Van Cleef Asset Management
Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AAPL, PLTR, VXF, MSFT, and represent 52.09% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLC, MKC, IEMG, IEZ, SHOP, WELL, VEU, VWO, GOOGL, XOM.
- Started 2 new stock positions in SHOP, WELL.
- Reduced shares in these 10 stocks: PLTR, PECO, CMCSA, JPM, MSFT, AAPL, SLB, CI, GOOG, VXF.
- Sold out of its positions in CI, PECO.
- Van Cleef Asset Management was a net seller of stock by $-3.9M.
- Van Cleef Asset Management has $984M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 18.9 | $186M | 753k | 246.95 |
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| Apple (AAPL) | 11.2 | $110M | 432k | 254.63 |
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| Palantir Technologies Cl A (PLTR) | 8.0 | $79M | -2% | 431k | 182.42 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.5 | $73M | 351k | 209.34 |
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| Microsoft Corporation (MSFT) | 6.6 | $65M | 125k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $46M | 189k | 243.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $26M | 368k | 71.37 |
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| Lamar Advertising Cl A (LAMR) | 2.6 | $26M | 213k | 122.42 |
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| Linde SHS (LIN) | 2.5 | $24M | 51k | 475.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $24M | 440k | 54.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $21M | 86k | 243.55 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $21M | 311k | 66.91 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $20M | 174k | 112.75 |
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| Paychex (PAYX) | 1.8 | $18M | 143k | 126.76 |
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| Stryker Corporation (SYK) | 1.8 | $17M | 47k | 369.67 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $14M | -3% | 445k | 31.42 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $14M | 146k | 95.47 |
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| American Express Company (AXP) | 1.4 | $14M | 42k | 332.16 |
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| Ishares Tr Global Energ Etf (IXC) | 1.2 | $12M | 286k | 41.75 |
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| Pepsi (PEP) | 1.2 | $12M | 83k | 140.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 16k | 666.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 32k | 328.17 |
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| Walt Disney Company (DIS) | 1.0 | $9.7M | 85k | 114.50 |
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| Chubb (CB) | 0.7 | $6.8M | 24k | 282.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.5M | -2% | 31k | 208.71 |
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| Home Depot (HD) | 0.6 | $6.2M | 15k | 405.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.9M | -2% | 226k | 26.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | -8% | 15k | 315.44 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.3M | 32k | 137.80 |
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| Blackrock (BLK) | 0.4 | $4.0M | 3.4k | 1165.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.0M | 66k | 59.92 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 20k | 185.42 |
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| Constellation Energy (CEG) | 0.4 | $3.8M | 12k | 329.08 |
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| Automatic Data Processing (ADP) | 0.4 | $3.7M | 13k | 293.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.5M | 12k | 281.86 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.4M | +7% | 176k | 19.29 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.2M | -6% | 92k | 34.37 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 79.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.5M | +11% | 39k | 65.92 |
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| Chevron Corporation (CVX) | 0.2 | $2.5M | -2% | 16k | 155.29 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 153.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.2M | 85k | 25.71 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 26k | 82.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.8k | 763.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 612.39 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 26k | 68.42 |
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| Abbvie (ABBV) | 0.2 | $1.7M | 7.5k | 231.54 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | -4% | 2.6k | 600.37 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -3% | 4.1k | 345.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 84.60 |
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| Amazon (AMZN) | 0.1 | $1.4M | 6.2k | 219.56 |
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| Pfizer (PFE) | 0.1 | $1.2M | 46k | 25.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 925.27 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | +245% | 9.1k | 118.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.5k | 300.82 |
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| Hershey Company (HSY) | 0.1 | $995k | 5.3k | 187.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $993k | -3% | 1.5k | 669.30 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $951k | 38k | 24.79 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $922k | 6.0k | 154.23 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $916k | 15k | 59.74 |
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| Bank of America Corporation (BAC) | 0.1 | $849k | -4% | 17k | 51.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $829k | 4.9k | 170.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $816k | 7.9k | 103.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $813k | 4.4k | 186.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $806k | 3.3k | 241.96 |
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| Meta Platforms Cl A (META) | 0.1 | $801k | 1.1k | 734.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $776k | 28k | 27.30 |
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| Netflix (NFLX) | 0.1 | $749k | 625.00 | 1198.92 |
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| Deere & Company (DE) | 0.1 | $748k | 1.6k | 457.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $732k | -5% | 9.3k | 78.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $709k | 2.0k | 355.47 |
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| Abbott Laboratories (ABT) | 0.1 | $682k | 5.1k | 133.94 |
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| McDonald's Corporation (MCD) | 0.1 | $665k | 2.2k | 303.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $655k | 7.8k | 83.82 |
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| Gilead Sciences (GILD) | 0.1 | $609k | 5.5k | 111.00 |
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| Waste Management (WM) | 0.1 | $578k | 2.6k | 220.87 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $568k | 749.00 | 758.15 |
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| Ge Vernova (GEV) | 0.1 | $565k | 919.00 | 614.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $563k | 18k | 31.27 |
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| Bristol Myers Squibb (BMY) | 0.1 | $552k | 12k | 45.10 |
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| Exelon Corporation (EXC) | 0.1 | $551k | 12k | 45.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | 700.00 | 746.63 |
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| International Business Machines (IBM) | 0.1 | $506k | 1.8k | 282.16 |
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| Eaton Corp SHS (ETN) | 0.1 | $505k | 1.4k | 374.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 900.00 | 499.21 |
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| Caterpillar (CAT) | 0.0 | $437k | 915.00 | 477.15 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $432k | 1.7k | 259.60 |
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| Amgen (AMGN) | 0.0 | $430k | 1.5k | 282.20 |
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| Coca-Cola Company (KO) | 0.0 | $409k | -13% | 6.2k | 66.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $382k | 5.9k | 65.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $354k | 1.9k | 186.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $341k | 2.0k | 170.26 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $332k | 545.00 | 609.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $320k | 652.00 | 490.63 |
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| Ameriprise Financial (AMP) | 0.0 | $295k | 600.00 | 491.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $290k | 5.8k | 49.95 |
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| Illinois Tool Works (ITW) | 0.0 | $287k | 1.1k | 260.76 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $286k | 3.9k | 73.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $279k | 582.00 | 479.61 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 2.2k | 123.75 |
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| Qualcomm (QCOM) | 0.0 | $275k | 1.7k | 166.36 |
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| State Street Corporation (STT) | 0.0 | $267k | 2.3k | 116.01 |
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| Visa Com Cl A (V) | 0.0 | $258k | 755.00 | 341.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $250k | -14% | 15k | 17.16 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $249k | 6.5k | 38.22 |
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| General Dynamics Corporation (GD) | 0.0 | $249k | 729.00 | 341.00 |
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| Sherwin-Williams Company (SHW) | 0.0 | $242k | +16% | 700.00 | 346.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $234k | 1.7k | 140.95 |
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| Honeywell International (HON) | 0.0 | $232k | 1.1k | 210.50 |
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| Trane Technologies SHS (TT) | 0.0 | $230k | 545.00 | 421.96 |
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| Microchip Technology (MCHP) | 0.0 | $225k | 3.5k | 64.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | NEW | 1.5k | 148.61 |
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| Masco Corporation (MAS) | 0.0 | $221k | 3.1k | 70.39 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $221k | 4.8k | 46.03 |
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| Welltower Inc Com reit (WELL) | 0.0 | $209k | NEW | 1.2k | 178.14 |
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Past Filings by Van Cleef Asset Management
SEC 13F filings are viewable for Van Cleef Asset Management going back to 2010
- Van Cleef Asset Management 2025 Q3 filed Nov. 4, 2025
- Van Cleef Asset Management 2025 Q2 filed Aug. 6, 2025
- Van Cleef Asset Management 2025 Q1 filed April 30, 2025
- Van Cleef Asset Management 2024 Q4 filed Feb. 5, 2025
- Van Cleef Asset Management 2024 Q3 filed Nov. 4, 2024
- Van Cleef Asset Management 2024 Q2 filed Aug. 7, 2024
- Van Cleef Asset Management 2024 Q1 filed May 10, 2024
- Van Cleef Asset Management 2023 Q4 filed Feb. 2, 2024
- Van Cleef Asset Management 2023 Q3 filed Nov. 7, 2023
- Van Cleef Asset Management 2023 Q2 filed Aug. 14, 2023
- Van Cleef Asset Management 2023 Q1 filed May 15, 2023
- Van Cleef Asset Management 2022 Q4 filed Feb. 14, 2023
- Van Cleef Asset Management 2022 Q3 filed Nov. 14, 2022
- Van Cleef Asset Management 2022 Q2 filed Aug. 15, 2022
- Van Cleef Asset Management 2022 Q1 filed May 16, 2022
- Van Cleef Asset Management 2021 Q4 filed Feb. 14, 2022