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 43.01% of Van Cleef Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHX, SCHB, PYPL, JPM, BSV, PAYX, CEG, VEU, VXF, VBR.
  • Started 3 new stock positions in VLO, SHEL, CEG.
  • Reduced shares in these 10 stocks: SHW, HBI, CAT, AAPL, , PGR, BA, VTI, MSFT, UNH.
  • Sold out of its positions in BA, CAT, HBI, ORCL, SHW, VTI.
  • Van Cleef Asset Management was a net buyer of stock by $6.1M.
  • Van Cleef Asset Management has $694M in assets under management (AUM), dropping by -2.47%.
  • Central Index Key (CIK): 0001482935

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Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 13.7 $95M 832k 113.99
Apple (AAPL) 11.8 $82M 469k 174.61
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $55M 332k 165.66
Microsoft Corporation (MSFT) 6.1 $42M 137k 308.31
Alphabet Cap Stk Cl A (GOOGL) 3.5 $25M 8.8k 2781.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $23M +2% 394k 57.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $22M +3% 286k 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $22M 482k 46.13
Paychex (PAYX) 2.8 $20M +3% 145k 136.47
CVS Caremark Corporation (CVS) 2.7 $19M 187k 101.21
Paypal Holdings (PYPL) 2.4 $17M +5% 146k 115.65
Linde SHS (LIN) 2.3 $16M +2% 49k 319.43
Johnson & Johnson (JNJ) 2.0 $14M 79k 177.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $13M 4.5k 2792.90
Charles Schwab Corporation (SCHW) 1.8 $12M 147k 84.31
Archer Daniels Midland Company (ADM) 1.7 $12M 133k 90.26
Stryker Corporation (SYK) 1.7 $12M 45k 267.35
Walt Disney Company (DIS) 1.6 $11M 83k 137.16
Ishares Tr Global Energ Etf (IXC) 1.6 $11M 305k 36.15
Pepsi (PEP) 1.5 $11M 64k 167.38
Lamar Advertising Cl A (LAMR) 1.5 $10M +3% 90k 116.18
Corning Incorporated (GLW) 1.5 $10M 281k 36.91
Exxon Mobil Corporation (XOM) 1.4 $9.6M 116k 82.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.2M 16k 451.64
Lazard Shs A (LAZ) 1.0 $6.8M 197k 34.50
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $6.8M +3% 178k 37.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.2M +6% 35k 175.94
Home Depot (HD) 0.8 $5.5M 18k 299.33
Palantir Technologies Cl A (PLTR) 0.7 $5.1M +3% 373k 13.73
Gilead Sciences (GILD) 0.7 $4.6M 77k 59.45
Pfizer (PFE) 0.6 $4.3M +3% 83k 51.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.8M +92% 70k 53.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.5M 74k 48.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 33k 101.29
Colgate-Palmolive Company (CL) 0.4 $3.1M 41k 75.83
UnitedHealth (UNH) 0.4 $2.9M -4% 5.7k 509.92
Automatic Data Processing (ADP) 0.4 $2.9M 13k 227.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $2.9M 148k 19.28
JPMorgan Chase & Co. (JPM) 0.4 $2.7M +42% 20k 136.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $2.7M 58k 47.02
Chevron Corporation (CVX) 0.4 $2.6M 16k 162.82
Cisco Systems (CSCO) 0.3 $2.4M -2% 44k 55.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.6k 352.90
Procter & Gamble Company (PG) 0.3 $2.2M -2% 15k 152.79
Schlumberger Com Stk (SLB) 0.3 $2.2M +6% 53k 41.32
BlackRock (BLK) 0.3 $2.0M +3% 2.6k 764.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.0M +89% 37k 53.39
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 12k 158.94
Merck & Co (MRK) 0.3 $1.8M 22k 82.07
Abbvie (ABBV) 0.2 $1.5M 9.4k 162.14
BP Sponsored Adr (BP) 0.2 $1.5M +7% 52k 29.39
Verizon Communications (VZ) 0.2 $1.5M +6% 30k 50.96
American Express Company (AXP) 0.2 $1.4M 7.5k 187.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M +3% 3.0k 415.30
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 73.05
Highwoods Properties (HIW) 0.2 $1.2M 27k 45.74
Bank of America Corporation (BAC) 0.2 $1.1M -6% 27k 41.22
Starbucks Corporation (SBUX) 0.1 $963k 11k 90.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $944k +2% 12k 78.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $906k 2.5k 362.40
Novo-nordisk A S Adr (NVO) 0.1 $906k -5% 8.2k 111.11
Amgen (AMGN) 0.1 $900k -6% 3.7k 241.94
Abbott Laboratories (ABT) 0.1 $867k -12% 7.3k 118.43
Eli Lilly & Co. (LLY) 0.1 $831k 2.9k 286.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $709k 7.1k 99.86
Emerson Electric (EMR) 0.1 $704k 7.2k 98.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 3.4k 205.16
Altria (MO) 0.1 $699k -5% 13k 52.23
Deere & Company (DE) 0.1 $689k 1.7k 415.31
Blackstone Group Inc Com Cl A (BX) 0.1 $663k -2% 5.2k 126.91
Constellation Energy (CEG) 0.1 $638k NEW 11k 56.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $638k 6.2k 102.90
Coca-Cola Company (KO) 0.1 $593k 9.6k 62.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $577k -4% 7.3k 79.52
General Mills (GIS) 0.1 $553k 8.2k 67.69
Comcast Corp Cl A (CMCSA) 0.1 $531k -14% 11k 46.82
Eaton Corp SHS (ETN) 0.1 $498k -8% 3.3k 151.69
Exelon Corporation (EXC) 0.1 $488k +12% 10k 47.65
Target Corporation (TGT) 0.1 $488k 2.3k 212.17
Enterprise Products Partners (EPD) 0.1 $453k 18k 25.81
Lockheed Martin Corporation (LMT) 0.1 $441k -20% 1.0k 441.00
Intel Corporation (INTC) 0.1 $434k 8.8k 49.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $433k 8.5k 51.21
Waste Management (WM) 0.1 $427k 2.7k 158.56
Honeywell International (HON) 0.1 $418k -15% 2.2k 194.42
International Business Machines (IBM) 0.1 $378k -21% 2.9k 130.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $364k 1.4k 268.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $352k 6.8k 51.76
General Electric Com New (GE) 0.1 $350k -3% 3.8k 91.62
Wal-Mart Stores (WMT) 0.0 $335k -13% 2.3k 148.89
Wells Fargo & Company (WFC) 0.0 $331k 6.8k 48.51
CSX Corporation (CSX) 0.0 $326k 8.7k 37.47
Qualcomm (QCOM) 0.0 $298k 2.0k 152.82
Nextera Energy (NEE) 0.0 $298k 3.5k 84.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $292k 700.00 417.14
Goldman Sachs (GS) 0.0 $284k 860.00 330.23
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.9k 147.89
Duke Energy Corp Com New (DUK) 0.0 $281k 2.5k 111.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 25k 11.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $272k 2.7k 102.64
Microchip Technology (MCHP) 0.0 $263k 3.5k 75.14
Parker-Hannifin Corporation (PH) 0.0 $261k 919.00 284.00
Nordson Corporation (NDSN) 0.0 $261k -4% 1.2k 226.96
Dominion Resources (D) 0.0 $250k 2.9k 84.98
McDonald's Corporation (MCD) 0.0 $249k +3% 1.0k 247.02
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.0k 62.69
Northrop Grumman Corporation (NOC) 0.0 $244k 545.00 447.71
Site Centers Corp (SITC) 0.0 $239k 14k 16.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 5.3k 45.08
Hershey Company (HSY) 0.0 $236k 1.1k 216.51
Illinois Tool Works (ITW) 0.0 $230k 1.1k 209.09
Lincoln National Corporation (LNC) 0.0 $229k 3.5k 65.43
Shell Spon Ads (SHEL) 0.0 $224k NEW 4.1k 54.88
State Street Corporation (STT) 0.0 $205k 2.4k 87.23
Valero Energy Corporation (VLO) 0.0 $203k NEW 2.0k 101.50

Past Filings by Van Cleef Asset Management

SEC 13F filings are viewable for Van Cleef Asset Management going back to 2010

View all past filings