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, PYPL, and represent 45.57% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$8.2M), IXC (+$6.8M), CVS (+$5.4M), IEZ, CVX, SYK, PAYX, GLW, LAMR, XOM.
- Started 7 new stock positions in D, EEM, VGT, LAMR, MDLZ, PM, IXC.
- Reduced shares in these 10 stocks: , BP, AAPL, SCHW, SCHB, SCHX, MRK, BX, SLB, IBB.
- Sold out of its positions in AXP, CDK, HOG, IP, EFA, IBB, NEE, JPS, RDS.A, XLE. SHW, SIRI, MMM, Market Vectors Etf Tr Oil Svcs, VTV, WFC, STX.
- Van Cleef Asset Management was a net buyer of stock by $707k.
- Van Cleef Asset Management has $492M in assets under management (AUM), growing by 0.31%.
Portfolio Holdings for Van Cleef Asset Management
Companies in the Van Cleef Asset Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.0 | $69M | 857k | 80.11 | ||
| Apple (AAPL) | 11.3 | $56M | -3% | 153k | 364.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.4 | $41M | 348k | 118.34 | ||
| Microsoft Corporation (MSFT) | 6.4 | $31M | 154k | 203.51 | ||
| Paypal Holdings (PYPL) | 5.5 | $27M | 156k | 174.23 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $16M | 395k | 39.61 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $15M | 323k | 47.61 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 9.0k | 1418.03 | ||
| Johnson & Johnson (JNJ) | 2.4 | $12M | 84k | 140.64 | ||
| CVS Caremark Corporation (CVS) | 2.3 | $12M | +89% | 177k | 64.97 | |
| Paychex (PAYX) | 2.3 | $11M | +6% | 149k | 75.75 | |
| Linde SHS (LIN) | 2.2 | $11M | 52k | 212.11 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $11M | +304% | 132k | 83.12 | |
| Disney Walt Com Disney (DIS) | 2.0 | $9.9M | 89k | 111.50 | ||
| Pepsi (PEP) | 1.7 | $8.3M | +2% | 62k | 132.26 | |
| Stryker Corporation (SYK) | 1.6 | $7.8M | +12% | 43k | 180.20 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $7.5M | 188k | 39.90 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.2M | -2% | 5.1k | 1413.54 | |
| Corning Incorporated (GLW) | 1.4 | $7.1M | +9% | 275k | 25.90 | |
| Gilead Sciences (GILD) | 1.4 | $6.9M | -4% | 90k | 76.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.8M | 22k | 308.38 | ||
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $6.8M | NEW | 347k | 19.54 | |
| Lazard Shs A (LAZ) | 1.2 | $6.0M | 209k | 28.63 | ||
| Home Depot (HD) | 1.1 | $5.4M | -9% | 21k | 250.51 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.3M | -22% | 157k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | +10% | 108k | 44.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $4.1M | -2% | 181k | 22.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | -2% | 42k | 73.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.9M | -20% | 39k | 74.11 | |
| Pfizer (PFE) | 0.6 | $2.9M | -16% | 88k | 32.70 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $2.6M | -2% | 68k | 38.79 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 8.5k | 294.94 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.4M | 33k | 74.79 | ||
| Cisco Systems (CSCO) | 0.5 | $2.4M | -2% | 52k | 46.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.4M | -38% | 33k | 73.47 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | -23% | 17k | 119.59 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | -12% | 13k | 148.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | +10% | 16k | 106.92 | |
| Merck & Co (MRK) | 0.3 | $1.7M | -29% | 22k | 77.31 | |
| BlackRock (BLK) | 0.3 | $1.7M | -8% | 3.1k | 543.98 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | -15% | 31k | 55.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.7M | 63k | 27.25 | ||
| Chevron Corporation (CVX) | 0.3 | $1.6M | +114% | 18k | 89.23 | |
| BP Sponsored Adr (BP) | 0.3 | $1.6M | -55% | 67k | 23.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | -2% | 16k | 94.07 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.5M | +241% | 169k | 8.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 13k | 104.48 | ||
| Caterpillar (CAT) | 0.3 | $1.3M | 10k | 126.55 | ||
| Highwoods Properties (HIW) | 0.3 | $1.3M | 34k | 37.32 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -2% | 21k | 58.81 | |
| Target Corporation (TGT) | 0.3 | $1.2M | +7% | 10k | 119.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -13% | 6.6k | 178.51 | |
| Abbvie (ABBV) | 0.2 | $1.1M | -8% | 11k | 98.18 | |
| Amgen (AMGN) | 0.2 | $947k | -2% | 4.0k | 235.87 | |
| Abbott Laboratories (ABT) | 0.2 | $945k | -18% | 10k | 91.39 | |
| Schlumberger (SLB) | 0.2 | $830k | -44% | 45k | 18.38 | |
| Boeing Company (BA) | 0.2 | $825k | 4.5k | 183.29 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $825k | +18% | 9.3k | 88.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $811k | 2.9k | 283.57 | ||
| Starbucks Corporation (SBUX) | 0.2 | $788k | 11k | 73.58 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $742k | -22% | 14k | 51.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $728k | -39% | 4.4k | 164.30 | |
| Altria (MO) | 0.1 | $703k | -22% | 18k | 39.27 | |
| International Business Machines (IBM) | 0.1 | $698k | 5.8k | 120.70 | ||
| Bank of America Corporation (BAC) | 0.1 | $654k | -15% | 28k | 23.75 | |
| Waste Management (WM) | 0.1 | $622k | -30% | 5.9k | 105.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $619k | 2.5k | 247.60 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $614k | 3.4k | 179.27 | ||
| Emerson Electric (EMR) | 0.1 | $603k | 9.7k | 62.06 | ||
| Intel Corporation (INTC) | 0.1 | $600k | -50% | 10.0k | 59.85 | |
| Qualcomm (QCOM) | 0.1 | $595k | 6.5k | 91.26 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $581k | 8.9k | 65.44 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $553k | +73% | 3.9k | 143.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $518k | 13k | 38.97 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.3k | 365.01 | ||
| Lamar Advertising Cl A (LAMR) | 0.1 | $464k | NEW | 6.9k | 66.83 | |
| General Mills (GIS) | 0.1 | $457k | -2% | 7.4k | 61.62 | |
| Honeywell International (HON) | 0.1 | $450k | -18% | 3.1k | 144.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $426k | -13% | 6.2k | 68.71 | |
| Coca-Cola Company (KO) | 0.1 | $392k | 8.8k | 44.67 | ||
| At&t (T) | 0.1 | $371k | -60% | 12k | 30.23 | |
| Steris Shs Usd (STE) | 0.1 | $368k | 2.4k | 153.33 | ||
| Wal-Mart Stores (WMT) | 0.1 | $341k | 2.9k | 119.65 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $340k | -66% | 6.0k | 56.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $334k | 3.8k | 87.39 | ||
| McDonald's Corporation (MCD) | 0.1 | $318k | -62% | 1.7k | 184.35 | |
| General Electric Company (GE) | 0.1 | $309k | -3% | 45k | 6.83 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 8.4k | 36.26 | ||
| Abb Sponsored Adr (ABB) | 0.1 | $303k | -55% | 13k | 22.54 | |
| Deere & Company (DE) | 0.1 | $281k | -3% | 1.8k | 157.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $276k | NEW | 6.9k | 40.06 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | -11% | 5.0k | 55.28 | |
| CSX Corporation (CSX) | 0.1 | $274k | 3.9k | 69.86 | ||
| T. Rowe Price (TROW) | 0.1 | $266k | 2.2k | 123.72 | ||
| Enterprise Products Partners (EPD) | 0.1 | $259k | 14k | 18.18 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $257k | -67% | 3.2k | 79.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | 1.4k | 177.82 | ||
| Hanesbrands (HBI) | 0.1 | $250k | -7% | 22k | 11.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | NEW | 4.8k | 51.13 | |
| Dominion Resources (D) | 0.0 | $239k | NEW | 2.9k | 81.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $218k | -5% | 6.2k | 35.16 | |
| Varian Medical Systems (VAR) | 0.0 | $215k | +23% | 1.8k | 122.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $215k | NEW | 770.00 | 279.22 | |
| Philip Morris International (PM) | 0.0 | $203k | NEW | 2.9k | 70.00 | |
| Goldman Sachs (GS) | 0.0 | $202k | 1.0k | 198.04 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | -47% | 1.1k | 182.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $177k | +93% | 25k | 7.14 | |
| Covia Hldgs Corp (CVIA) | 0.0 | $16k | 34k | 0.47 |
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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 2019 Q4 filed Feb. 14, 2020
- Van Cleef Asset Management 2019 Q2 filed Aug. 13, 2019
- Van Cleef Asset Management 2019 Q1 filed May 13, 2019
- Van Cleef Asset Management 2018 Q4 filed Feb. 14, 2019
- Van Cleef Asset Management 2018 Q3 filed Nov. 14, 2018
- Van Cleef Asset Management 2018 Q2 filed Aug. 10, 2018
- Van Cleef Asset Management 2018 Q1 filed May 4, 2018
- Van Cleef Asset Management 2017 Q4 filed Feb. 2, 2018
- Van Cleef Asset Management 2017 Q3 filed Oct. 27, 2017
- Van Cleef Asset Management 2017 Q2 filed Aug. 4, 2017
- Van Cleef Asset Management 2017 Q1 filed April 24, 2017
- Van Cleef Asset Management 2016 Q4 filed Feb. 8, 2017
- Van Cleef Asset Management 2016 Q3 filed Oct. 18, 2016
- Van Cleef Asset Management 2016 Q2 filed Aug. 15, 2016
- Van Cleef Asset Management 2016 Q1 filed April 18, 2016
- Van Cleef Asset Management 2015 Q4 filed Jan. 12, 2016