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, PYPL, MSFT, and represent 45.73% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, AXP, VXF, MKC, VBR, VWO, NDSN, MCHP, VTV, AMZN.
- Started 8 new stock positions in VTV, MMM, AMZN, AXP, HOG, PLTR, NDSN, MCHP.
- Reduced shares in these 10 stocks: TGT, AAPL, PYPL, MSFT, GOOGL, LIN, XOM, EPD, PM, HIW.
- Sold out of its positions in EPD, PM.
- Van Cleef Asset Management was a net buyer of stock by $1.7M.
- Van Cleef Asset Management has $612M in assets under management (AUM), dropping by 14.31%.
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Portfolio Holdings for Van Cleef Asset Management
Companies in the Van Cleef Asset Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Progressive Corporation (PGR) | 13.6 | $83M | 843k | 98.88 | ||
Apple (AAPL) | 11.8 | $72M | 544k | 132.69 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 9.2 | $56M | 341k | 164.68 | ||
Paypal Holdings (PYPL) | 5.8 | $35M | 151k | 234.20 | ||
Microsoft Corporation (MSFT) | 5.4 | $33M | 148k | 222.42 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $21M | 421k | 50.11 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $18M | 310k | 58.36 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $17M | +15% | 204k | 82.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 8.9k | 1752.69 | ||
Walt Disney Company (DIS) | 2.5 | $16M | 86k | 181.19 | ||
Paychex (PAYX) | 2.2 | $14M | 147k | 93.18 | ||
Linde SHS (LIN) | 2.2 | $13M | 51k | 263.51 | ||
Johnson & Johnson (JNJ) | 2.1 | $13M | 82k | 157.38 | ||
CVS Caremark Corporation (CVS) | 2.0 | $12M | 178k | 68.30 | ||
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Stryker Corporation (SYK) | 1.8 | $11M | 44k | 245.04 | ||
Corning Incorporated (GLW) | 1.6 | $9.9M | 276k | 36.00 | ||
Pepsi (PEP) | 1.5 | $9.3M | 62k | 148.30 | ||
Archer Daniels Midland Company (ADM) | 1.4 | $8.9M | 176k | 50.41 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.8M | 5.0k | 1751.94 | ||
Lazard Shs A (LAZ) | 1.4 | $8.6M | 203k | 42.30 | ||
Charles Schwab Corporation (SCHW) | 1.4 | $8.3M | 156k | 53.04 | ||
Lamar Advertising Cl A (LAMR) | 1.2 | $7.5M | 90k | 83.22 | ||
Ishares Tr Global Energ Etf (IXC) | 1.2 | $7.2M | 355k | 20.31 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.8M | 18k | 373.88 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $6.0M | 179k | 33.53 | ||
Home Depot (HD) | 0.9 | $5.6M | 21k | 265.62 | ||
Gilead Sciences (GILD) | 0.8 | $5.0M | -3% | 86k | 58.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | -5% | 100k | 41.22 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.6M | +3% | 76k | 47.21 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.5M | -3% | 41k | 85.50 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.4M | -2% | 38k | 90.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.3M | +9% | 23k | 142.22 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.0M | 33k | 92.58 | ||
UnitedHealth (UNH) | 0.5 | $3.0M | 8.5k | 350.64 | ||
Pfizer (PFE) | 0.5 | $2.9M | 79k | 36.81 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.6M | -4% | 29k | 91.01 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 52k | 44.75 | ||
Automatic Data Processing (ADP) | 0.4 | $2.2M | 13k | 176.23 | ||
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $2.1M | 63k | 33.78 | ||
Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 139.16 | ||
BlackRock (BLK) | 0.3 | $1.9M | 2.7k | 721.58 | ||
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.9M | 168k | 11.24 | ||
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 14k | 127.04 | ||
Merck & Co (MRK) | 0.3 | $1.8M | 22k | 81.81 | ||
Verizon Communications (VZ) | 0.3 | $1.8M | +2% | 30k | 58.74 | |
Caterpillar (CAT) | 0.3 | $1.8M | 9.6k | 182.04 | ||
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | 13k | 130.00 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 6.6k | 231.94 | ||
Chevron Corporation (CVX) | 0.2 | $1.4M | 17k | 84.45 | ||
BP Sponsored Adr (BP) | 0.2 | $1.3M | -4% | 64k | 20.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | -5% | 21k | 62.03 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 107.00 | ||
Highwoods Properties (HIW) | 0.2 | $1.1M | -15% | 28k | 39.62 | |
Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.17 | ||
Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.3k | 109.54 | ||
Bank of America Corporation (BAC) | 0.2 | $1.0M | +2% | 33k | 30.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $984k | 2.9k | 343.70 | ||
Qualcomm (QCOM) | 0.2 | $970k | 6.4k | 152.28 | ||
Boeing Company (BA) | 0.2 | $963k | 4.5k | 213.95 | ||
Schlumberger (SLB) | 0.2 | $951k | 44k | 21.84 | ||
Amgen (AMGN) | 0.2 | $923k | 4.0k | 229.89 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $917k | -2% | 14k | 64.11 | |
American Express Company (AXP) | 0.1 | $872k | NEW | 7.2k | 120.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $784k | 2.5k | 313.60 | ||
Emerson Electric (EMR) | 0.1 | $781k | 9.7k | 80.37 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $707k | -14% | 8.0k | 88.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $696k | 13k | 52.37 | ||
Waste Management (WM) | 0.1 | $692k | 5.9k | 117.85 | ||
Eli Lilly & Co. (LLY) | 0.1 | $685k | 4.1k | 168.80 | ||
Altria (MO) | 0.1 | $679k | -6% | 17k | 41.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $679k | -10% | 3.5k | 196.13 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $679k | +107% | 7.1k | 95.63 | |
International Business Machines (IBM) | 0.1 | $678k | -6% | 5.4k | 125.95 | |
Honeywell International (HON) | 0.1 | $619k | -6% | 2.9k | 212.71 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $604k | -2% | 8.7k | 69.79 | |
Target Corporation (TGT) | 0.1 | $598k | -52% | 3.4k | 176.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $549k | 6.2k | 88.55 | ||
Intel Corporation (INTC) | 0.1 | $499k | 10k | 49.78 | ||
Deere & Company (DE) | 0.1 | $481k | 1.8k | 269.17 | ||
Coca-Cola Company (KO) | 0.1 | $481k | 8.8k | 54.81 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.3k | 355.20 | ||
Eaton Corp SHS (ETN) | 0.1 | $459k | 3.8k | 120.09 | ||
General Electric Company (GE) | 0.1 | $457k | 42k | 10.81 | ||
Steris Shs Usd (STE) | 0.1 | $455k | 2.4k | 189.58 | ||
General Mills (GIS) | 0.1 | $436k | +2% | 7.4k | 58.82 | |
Blackstone Group Com Cl A (BX) | 0.1 | $418k | +7% | 6.5k | 64.81 | |
Wal-Mart Stores (WMT) | 0.1 | $411k | 2.9k | 144.21 | ||
McDonald's Corporation (MCD) | 0.1 | $381k | -29% | 1.8k | 214.65 | |
Abb Sponsored Adr (ABB) | 0.1 | $369k | 13k | 28.00 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $356k | 6.9k | 51.67 | ||
CSX Corporation (CSX) | 0.1 | $356k | 3.9k | 90.77 | ||
Exelon Corporation (EXC) | 0.1 | $347k | 8.2k | 42.21 | ||
T. Rowe Price (TROW) | 0.1 | $325k | 2.2k | 151.16 | ||
Oracle Corporation (ORCL) | 0.1 | $322k | 5.0k | 64.72 | ||
Hanesbrands (HBI) | 0.1 | $322k | 22k | 14.59 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 1.4k | 229.92 | ||
Varian Medical Systems (VAR) | 0.1 | $308k | 1.8k | 175.20 | ||
Parker-Hannifin Corporation (PH) | 0.0 | $299k | 1.1k | 272.07 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $292k | 825.00 | 353.94 | ||
Duke Energy Corp Com New (DUK) | 0.0 | $281k | 3.1k | 91.41 | ||
At&t (T) | 0.0 | $279k | -15% | 9.7k | 28.77 | |
Nordson Corporation (NDSN) | 0.0 | $271k | NEW | 1.4k | 200.74 | |
Goldman Sachs (GS) | 0.0 | $269k | 1.0k | 263.73 | ||
Nextera Energy (NEE) | 0.0 | $251k | +351% | 3.3k | 77.18 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $242k | -13% | 4.1k | 58.43 | |
Illinois Tool Works (ITW) | 0.0 | $242k | +8% | 1.2k | 203.70 | |
Microchip Technology (MCHP) | 0.0 | $242k | NEW | 1.8k | 138.29 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $226k | NEW | 1.9k | 118.95 | |
Amazon (AMZN) | 0.0 | $225k | NEW | 69.00 | 3260.87 | |
Dominion Resources (D) | 0.0 | $221k | 2.9k | 75.12 | ||
3M Company (MMM) | 0.0 | $216k | NEW | 1.2k | 174.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $213k | -4% | 5.9k | 35.89 | |
Harley-Davidson (HOG) | 0.0 | $209k | NEW | 5.7k | 36.67 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $201k | NEW | 8.5k | 23.58 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $153k | 25k | 6.17 |
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 2020 Q4 filed Feb. 17, 2021
- Van Cleef Asset Management 2020 Q3 filed Nov. 16, 2020
- Van Cleef Asset Management 2020 Q2 filed Aug. 17, 2020
- Van Cleef Asset Management 2020 Q1 filed May 15, 2020
- Van Cleef Asset Management 2019 Q4 filed Feb. 14, 2020
- Van Cleef Asset Management 2019 Q3 filed Nov. 14, 2019
- 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