Van Cleef Asset Management

Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:

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

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