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, GOOGL, PLTR, and represent 49.07% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, VUG, CSX, IWF, SCHX, MKC, VEU, QQQ, BRK.B, SCHD.
- Started 1 new stock position in CSX.
- Reduced shares in these 10 stocks: AAPL, PGR, GOOG, VXF, PLTR, MSFT, XLK, IXC, LIN, LAMR.
- Van Cleef Asset Management was a net seller of stock by $-16M.
- Van Cleef Asset Management has $981M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.8 | $165M | 756k | 218.45 |
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| Apple (AAPL) | 12.0 | $118M | -2% | 407k | 289.36 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.6 | $84M | -2% | 341k | 246.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $67M | 187k | 357.37 |
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| Palantir Technologies Cl A (PLTR) | 4.9 | $48M | -2% | 409k | 116.67 |
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| Microsoft Corporation (MSFT) | 4.6 | $45M | -2% | 121k | 373.02 |
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| Lamar Advertising Cl A (LAMR) | 3.3 | $32M | 208k | 155.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $31M | 364k | 83.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $27M | -6% | 77k | 353.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $26M | 432k | 59.69 |
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| Linde SHS (LIN) | 2.5 | $24M | -2% | 47k | 518.94 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $23M | 171k | 136.72 |
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| Paychex (PAYX) | 2.2 | $22M | 223k | 98.33 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $15M | 302k | 50.42 |
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| Stryker Corporation (SYK) | 1.5 | $15M | 47k | 314.84 |
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| American Express Company (AXP) | 1.4 | $14M | 40k | 338.25 |
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| Ishares Tr Global Energ Etf (IXC) | 1.4 | $13M | -4% | 270k | 49.13 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $13M | -2% | 142k | 92.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | 32k | 370.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $11M | 14k | 746.77 |
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| Pepsi (PEP) | 1.1 | $11M | -2% | 78k | 135.40 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $9.9M | -4% | 404k | 24.55 |
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| Chubb (CB) | 0.9 | $8.7M | 26k | 340.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $8.2M | 34k | 242.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $7.8M | 265k | 29.43 |
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| Walt Disney Company (DIS) | 0.7 | $7.2M | 75k | 96.25 |
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| Home Depot (HD) | 0.5 | $5.3M | 15k | 352.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 500.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.9M | 32k | 156.95 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 15k | 327.32 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $4.6M | 171k | 26.90 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 17k | 253.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.2M | -11% | 59k | 71.25 |
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| SLB Com Stk (SLB) | 0.4 | $4.2M | 90k | 46.49 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $4.0M | -14% | 21k | 190.52 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 2.8k | 1199.28 |
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| Blackrock (BLK) | 0.3 | $3.2M | 3.3k | 961.56 |
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| Cisco Systems (CSCO) | 0.3 | $3.0M | 26k | 117.46 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 91.68 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | 13k | 223.95 |
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| Constellation Energy (CEG) | 0.3 | $2.7M | 11k | 248.38 |
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| Chevron Corporation (CVX) | 0.3 | $2.6M | 16k | 165.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.6M | -5% | 31k | 82.84 |
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| Merck & Co (MRK) | 0.2 | $2.4M | 19k | 128.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.4M | -2% | 25k | 95.44 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 80k | 28.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | +2% | 2.7k | 736.40 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 146.64 |
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| Abbvie (ABBV) | 0.2 | $1.9M | 7.6k | 251.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.6k | 686.75 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | 4.0k | 415.63 |
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| Amazon (AMZN) | 0.2 | $1.6M | 6.6k | 238.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 102.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 3.5k | 373.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -3% | 6.0k | 200.08 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | -2% | 2.8k | 420.60 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 76.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.1M | 6.0k | 185.23 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -2% | 1.0k | 1064.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.47 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 919.00 | 1174.86 |
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| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | -4% | 3.3k | 300.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $998k | +4% | 32k | 31.71 |
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| Bank of America Corporation (BAC) | 0.1 | $985k | +2% | 17k | 56.98 |
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| Deere & Company (DE) | 0.1 | $952k | 1.5k | 634.33 |
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| Weyerhaeuser Com New (WY) | 0.1 | $902k | 38k | 23.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $897k | 7.9k | 113.26 |
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| Hershey Company (HSY) | 0.1 | $871k | 5.0k | 175.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $844k | -6% | 1.1k | 748.89 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $830k | -3% | 7.7k | 107.13 |
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| Intel Corporation (INTC) | 0.1 | $782k | 5.6k | 139.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $734k | 2.0k | 368.38 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $733k | 749.00 | 978.12 |
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| Meta Platforms Cl A (META) | 0.1 | $727k | 1.3k | 563.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $689k | -4% | 8.8k | 77.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $669k | +700% | 5.6k | 119.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $653k | 18k | 36.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $642k | 2.9k | 217.93 |
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| Gilead Sciences (GILD) | 0.1 | $626k | 5.0k | 126.34 |
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| McDonald's Corporation (MCD) | 0.1 | $623k | +4% | 2.3k | 270.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $575k | 1.4k | 426.12 |
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| Valero Energy Corporation (VLO) | 0.1 | $573k | 2.2k | 260.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $571k | 4.9k | 117.67 |
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| Amgen (AMGN) | 0.1 | $569k | 1.6k | 362.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $557k | +7% | 1.1k | 509.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $553k | 6.7k | 82.64 |
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| Exelon Corporation (EXC) | 0.1 | $548k | 12k | 46.62 |
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| International Business Machines (IBM) | 0.1 | $504k | 1.8k | 281.21 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $497k | 1.7k | 299.01 |
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| Coca-Cola Company (KO) | 0.1 | $497k | 6.1k | 81.27 |
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| Waste Management (WM) | 0.1 | $495k | 2.2k | 222.88 |
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| Bristol Myers Squibb (BMY) | 0.0 | $489k | -4% | 8.5k | 57.62 |
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| Abbott Laboratories (ABT) | 0.0 | $462k | 5.1k | 90.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $459k | 601.00 | 763.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $426k | 5.5k | 77.11 |
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| State Street Corporation (STT) | 0.0 | $390k | 2.3k | 169.60 |
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| Netflix (NFLX) | 0.0 | $371k | 5.2k | 71.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $327k | 5.8k | 56.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $323k | +13% | 2.5k | 126.58 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $321k | 8.9k | 36.06 |
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| Microchip Technology (MCHP) | 0.0 | $319k | 3.5k | 91.20 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $312k | -12% | 3.4k | 91.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $311k | -6% | 4.6k | 68.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $301k | +500% | 3.5k | 86.14 |
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| Illinois Tool Works (ITW) | 0.0 | $298k | 1.1k | 270.47 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $282k | -11% | 7.8k | 36.01 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $278k | 545.00 | 509.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $276k | +156% | 2.2k | 124.17 |
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| Ameriprise Financial (AMP) | 0.0 | $275k | 600.00 | 458.76 |
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| Trane Technologies SHS (TT) | 0.0 | $268k | 545.00 | 491.16 |
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| Welltower Inc Com reit (WELL) | 0.0 | $266k | 1.2k | 226.97 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $265k | +15% | 7.5k | 35.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $263k | 1.7k | 158.03 |
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| General Dynamics Corporation (GD) | 0.0 | $258k | 729.00 | 354.24 |
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| Sherwin-Williams Company (SHW) | 0.0 | $241k | 700.00 | 344.32 |
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| Visa Com Cl A (V) | 0.0 | $238k | -4% | 695.00 | 343.09 |
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| CSX Corporation (CSX) | 0.0 | $226k | NEW | 4.8k | 47.53 |
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| Nordson Corporation (NDSN) | 0.0 | $211k | -9% | 700.00 | 301.69 |
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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 2026 Q2 filed Aug. 3, 2026
- Van Cleef Asset Management 2026 Q1 filed May 1, 2026
- Van Cleef Asset Management 2025 Q4 filed Feb. 9, 2026
- 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