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, VXF, MSFT, GOOGL, and represent 51.01% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$11M), VTI (+$9.0M), VXF, AAPL, AMZN, BRK.B, XOM, GOOGL, META, SPY.
- Started 13 new stock positions in TT, META, VUG, AMZN, EQL, VHT, NFLX, QQQM, GEV, PM. STT, VYM, WDAY.
- Reduced shares in these 10 stocks: JNJ (-$8.5M), PGR, DIS, AB, PFE, WY, INTC, IXC, JPM, BLK.
- Sold out of its position in INTC.
- Van Cleef Asset Management was a net buyer of stock by $25M.
- Van Cleef Asset Management has $901M in assets under management (AUM), dropping by 12.97%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 22.7 | $204M | 805k | 253.76 |
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| Apple (AAPL) | 11.8 | $106M | +3% | 455k | 233.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.1 | $64M | +6% | 349k | 181.99 |
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| Microsoft Corporation (MSFT) | 6.1 | $55M | 128k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $31M | +3% | 185k | 165.85 |
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| Lamar Advertising Cl A (LAMR) | 3.1 | $28M | 209k | 133.60 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $26M | 697k | 37.20 |
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| Linde SHS (LIN) | 2.7 | $24M | 51k | 476.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $23M | 360k | 63.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $21M | 431k | 47.85 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $20M | +5% | 173k | 117.22 |
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| Paychex (PAYX) | 2.2 | $20M | 145k | 134.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $17M | +2% | 207k | 82.30 |
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| Stryker Corporation (SYK) | 1.9 | $17M | +2% | 47k | 361.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $15M | 92k | 167.19 |
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| Pepsi (PEP) | 1.6 | $15M | 85k | 170.05 |
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| Ishares Tr Global Energ Etf (IXC) | 1.3 | $12M | 295k | 40.48 |
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| American Express Company (AXP) | 1.3 | $11M | 42k | 271.20 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | +2323% | 267k | 41.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | +802% | 36k | 283.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.6M | +7% | 17k | 573.76 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $9.4M | 145k | 64.81 |
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| Walt Disney Company (DIS) | 0.9 | $8.2M | -12% | 86k | 96.19 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $8.2M | 138k | 59.74 |
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| Chubb (CB) | 0.8 | $6.9M | 24k | 288.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.6M | 33k | 200.78 |
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| Home Depot (HD) | 0.7 | $6.2M | 15k | 405.20 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $5.7M | -4% | 170k | 33.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.4M | +2% | 79k | 67.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | +30% | 11k | 460.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.8M | -69% | 23k | 162.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.8M | 32k | 119.70 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | -4% | 18k | 210.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.7M | +4% | 70k | 52.81 |
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| Schlumberger Com Stk (SLB) | 0.4 | $3.6M | 87k | 41.95 |
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| BlackRock (BLK) | 0.4 | $3.6M | -3% | 3.8k | 949.51 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $3.6M | -2% | 177k | 20.09 |
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| Automatic Data Processing (ADP) | 0.4 | $3.5M | 13k | 276.73 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 33k | 103.81 |
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| UnitedHealth (UNH) | 0.4 | $3.2M | +11% | 5.5k | 584.68 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 3.6k | 885.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.2M | +14% | 14k | 225.76 |
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| Constellation Energy (CEG) | 0.3 | $2.9M | 11k | 260.03 |
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| Procter & Gamble Company (PG) | 0.3 | $2.5M | +4% | 15k | 173.20 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 147.27 |
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| Merck & Co (MRK) | 0.3 | $2.4M | 21k | 113.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | -2% | 31k | 66.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | +3% | 35k | 57.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.0M | 27k | 72.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +6% | 17k | 97.49 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | -6% | 29k | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.9k | 527.67 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 7.7k | 197.48 |
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| Pfizer (PFE) | 0.2 | $1.5M | -36% | 50k | 28.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 2.8k | 488.07 |
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| Amazon (AMZN) | 0.2 | $1.4M | NEW | 7.4k | 186.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -3% | 2.2k | 576.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +111% | 1.3k | 886.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -4% | 18k | 62.88 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 5.4k | 191.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $938k | +10% | 4.2k | 220.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $896k | 5.9k | 153.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $826k | 9.8k | 84.53 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $809k | 6.0k | 135.44 |
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| Meta Platforms Cl A (META) | 0.1 | $793k | NEW | 1.4k | 572.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $788k | -3% | 10k | 78.69 |
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| Bank of America Corporation (BAC) | 0.1 | $763k | 19k | 39.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $759k | -10% | 15k | 51.74 |
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| McDonald's Corporation (MCD) | 0.1 | $737k | +164% | 2.4k | 304.56 |
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| Deere & Company (DE) | 0.1 | $688k | 1.6k | 417.27 |
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| Coca-Cola Company (KO) | 0.1 | $669k | 9.3k | 71.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $666k | 3.5k | 188.58 |
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| Abbott Laboratories (ABT) | 0.1 | $660k | 5.8k | 114.01 |
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| Amgen (AMGN) | 0.1 | $648k | 2.0k | 322.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $639k | 11k | 56.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $630k | 7.8k | 80.75 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $592k | 16k | 37.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $585k | 1.0k | 584.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $582k | 2.4k | 243.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $577k | 4.8k | 121.44 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $564k | NEW | 2.0k | 282.20 |
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| Waste Management (WM) | 0.1 | $542k | 2.6k | 207.58 |
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| Gilead Sciences (GILD) | 0.1 | $526k | -17% | 6.3k | 83.84 |
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| Exelon Corporation (EXC) | 0.1 | $506k | 13k | 40.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $505k | 1.5k | 331.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $488k | 17k | 29.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $480k | -7% | 759.00 | 631.82 |
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| Netflix (NFLX) | 0.1 | $461k | NEW | 650.00 | 709.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $411k | 700.00 | 586.52 |
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| International Business Machines (IBM) | 0.0 | $396k | 1.8k | 221.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $366k | 5.9k | 62.32 |
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| Caterpillar (CAT) | 0.0 | $360k | 920.00 | 391.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $332k | 1.9k | 174.57 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $317k | 2.7k | 115.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $316k | -6% | 20k | 16.05 |
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| Workday Cl A (WDAY) | 0.0 | $293k | NEW | 1.2k | 244.41 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $290k | 4.3k | 67.73 |
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| Illinois Tool Works (ITW) | 0.0 | $288k | 1.1k | 262.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 545.00 | 528.07 |
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| Emerson Electric (EMR) | 0.0 | $284k | 2.6k | 109.37 |
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| Microchip Technology (MCHP) | 0.0 | $281k | 3.5k | 80.29 |
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| Qualcomm (QCOM) | 0.0 | $281k | 1.7k | 170.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $270k | 2.0k | 135.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | NEW | 700.00 | 383.93 |
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| Honeywell International (HON) | 0.0 | $264k | 1.3k | 206.71 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 5.8k | 44.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $256k | NEW | 2.0k | 128.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $254k | 2.7k | 95.90 |
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| Nordson Corporation (NDSN) | 0.0 | $236k | -11% | 900.00 | 262.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | 3.2k | 73.67 |
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| Ge Vernova (GEV) | 0.0 | $236k | NEW | 925.00 | 254.98 |
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| Visa Com Cl A (V) | 0.0 | $234k | 850.00 | 274.95 |
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| Philip Morris International (PM) | 0.0 | $233k | NEW | 1.9k | 121.42 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $232k | -79% | 6.7k | 34.89 |
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| Cigna Corp (CI) | 0.0 | $217k | 627.00 | 346.44 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 3.8k | 57.62 |
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| Trane Technologies SHS (TT) | 0.0 | $212k | NEW | 545.00 | 388.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $210k | 750.00 | 280.47 |
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| General Dynamics Corporation (GD) | 0.0 | $209k | 690.00 | 302.20 |
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| State Street Corporation (STT) | 0.0 | $208k | NEW | 2.4k | 88.47 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $204k | NEW | 1.6k | 127.58 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $201k | NEW | 1.0k | 200.85 |
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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 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
- Van Cleef Asset Management 2021 Q3 filed Nov. 15, 2021
- Van Cleef Asset Management 2021 Q2 filed Aug. 16, 2021
- Van Cleef Asset Management 2021 Q1 filed May 17, 2021
- Van Cleef Asset Management 2020 Q4 filed Feb. 17, 2021