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, PLTR, GOOGL, and represent 49.83% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$28M), VOO, CRWD, SYK, SHOP, PM, ANET, LIN, SCHX, SCHK.
- Started 4 new stock positions in SHOP, ANET, Exxon Mobil Corp, PM.
- Reduced shares in these 10 stocks: , AAPL, PGR, PLTR, MSFT, VXF, GOOGL, CMCSA, VT, IXC.
- Sold out of its positions in CSX, XOM, NDSN.
- Van Cleef Asset Management was a net seller of stock by $-12M.
- Van Cleef Asset Management has $1.0B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.4 | $155M | 748k | 207.31 |
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| Apple (AAPL) | 13.0 | $131M | -3% | 392k | 333.02 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $78M | 337k | 231.63 |
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| Palantir Technologies Cl A (PLTR) | 7.5 | $75M | 401k | 187.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $63M | 184k | 344.08 |
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| Microsoft Corporation (MSFT) | 6.0 | $61M | -2% | 119k | 512.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $30M | 362k | 82.97 |
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| Lamar Advertising Cl A (LAMR) | 2.9 | $30M | 205k | 144.11 |
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| Exxonmobil Holdings Corp Com Shs | 2.7 | $28M | NEW | 169k | 162.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $26M | 76k | 340.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $26M | 431k | 59.31 |
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| Linde SHS (LIN) | 2.2 | $23M | 48k | 474.65 |
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| Paychex (PAYX) | 2.2 | $22M | 221k | 98.50 |
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| Ishares Tr Global Energ Etf (IXC) | 1.5 | $15M | -3% | 262k | 56.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $14M | 297k | 46.40 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $14M | 140k | 97.74 |
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| Stryker Corporation (SYK) | 1.3 | $13M | +2% | 48k | 275.39 |
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| American Express Company (AXP) | 1.2 | $12M | 40k | 304.10 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.2 | $12M | 32k | 374.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $11M | 14k | 762.63 |
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| Pepsi (PEP) | 0.9 | $9.5M | -4% | 75k | 126.72 |
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| Chubb (CB) | 0.8 | $8.2M | 25k | 325.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $8.1M | +2% | 271k | 30.00 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $8.0M | -8% | 368k | 21.76 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.7 | $7.5M | -3% | 33k | 231.03 |
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| Walt Disney Company (DIS) | 0.7 | $7.4M | -5% | 71k | 104.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 497.95 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | -2% | 15k | 330.84 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $4.4M | -2% | 167k | 26.52 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.4M | -2% | 17k | 264.75 |
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| SLB Com Stk (SLB) | 0.4 | $4.3M | 88k | 48.72 |
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| Home Depot (HD) | 0.4 | $4.3M | 15k | 284.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.2M | -15% | 27k | 157.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.2M | 59k | 70.61 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $4.1M | 21k | 195.75 |
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| Blackrock (BLK) | 0.3 | $3.5M | -2% | 3.3k | 1058.29 |
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| Automatic Data Processing (ADP) | 0.3 | $3.3M | 13k | 258.06 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | 16k | 204.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | -3% | 2.7k | 1156.95 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.32 |
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| Cisco Systems (CSCO) | 0.3 | $2.8M | 26k | 107.63 |
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| Merck & Co (MRK) | 0.3 | $2.8M | 19k | 145.31 |
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| Constellation Energy (CEG) | 0.3 | $2.7M | 11k | 254.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.5M | -2% | 30k | 81.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | +30% | 3.4k | 700.85 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.4M | 25k | 94.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 80k | 29.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 2.7k | 739.77 |
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| Abbvie (ABBV) | 0.2 | $2.0M | 7.6k | 261.60 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 145.28 |
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| Amazon (AMZN) | 0.2 | $1.6M | 6.6k | 249.14 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 4.0k | 367.08 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.0k | 228.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 93.96 |
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| Pfizer (PFE) | 0.1 | $1.3M | 44k | 28.52 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | -2% | 15k | 79.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.5k | 312.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 910.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.0M | +2% | 32k | 32.53 |
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| Deere & Company (DE) | 0.1 | $1.0M | 1.5k | 671.55 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $998k | 6.0k | 166.98 |
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| Tesla Motors (TSLA) | 0.1 | $979k | 2.8k | 354.81 |
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| Bank of America Corporation (BAC) | 0.1 | $941k | 17k | 54.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $926k | 3.3k | 277.89 |
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| Ge Vernova (GEV) | 0.1 | $874k | 919.00 | 950.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $863k | 1.1k | 765.85 |
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| Valero Energy Corporation (VLO) | 0.1 | $853k | 2.2k | 387.61 |
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| Meta Platforms Cl A (META) | 0.1 | $834k | -10% | 1.2k | 725.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $823k | 7.9k | 103.92 |
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| Hershey Company (HSY) | 0.1 | $770k | 4.9k | 157.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $759k | 2.0k | 380.84 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $718k | -16% | 6.5k | 110.98 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $716k | 749.00 | 955.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $704k | 5.6k | 125.67 |
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| Weyerhaeuser Com New (WY) | 0.1 | $700k | -2% | 37k | 19.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $691k | +2% | 9.0k | 76.40 |
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| Caterpillar (CAT) | 0.1 | $675k | -19% | 833.00 | 810.79 |
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| Intel Corporation (INTC) | 0.1 | $673k | 5.6k | 120.23 |
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| Amgen (AMGN) | 0.1 | $663k | 1.6k | 421.51 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $636k | 2.9k | 216.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $632k | 18k | 35.61 |
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| Gilead Sciences (GILD) | 0.1 | $616k | -16% | 4.1k | 149.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $584k | +267% | 2.2k | 264.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $580k | 1.4k | 429.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $544k | 4.9k | 112.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $536k | 6.7k | 80.06 |
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| McDonald's Corporation (MCD) | 0.1 | $534k | 2.3k | 230.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $531k | -4% | 1.0k | 509.25 |
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| Coca-Cola Company (KO) | 0.1 | $527k | 6.1k | 86.08 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $526k | 1.7k | 316.08 |
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| Abbott Laboratories (ABT) | 0.0 | $503k | 5.1k | 98.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $488k | -7% | 7.8k | 62.40 |
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| Exelon Corporation (EXC) | 0.0 | $473k | 12k | 40.40 |
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| Waste Management (WM) | 0.0 | $453k | 2.2k | 203.92 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $419k | +28% | 11k | 36.66 |
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| State Street Corporation (STT) | 0.0 | $402k | 2.3k | 174.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $398k | 5.5k | 71.95 |
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| International Business Machines (IBM) | 0.0 | $394k | 1.8k | 219.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $327k | 5.8k | 56.32 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $315k | 3.5k | 90.11 |
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| Netflix (NFLX) | 0.0 | $313k | -13% | 4.5k | 69.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $304k | 4.6k | 66.79 |
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| Ameriprise Financial (AMP) | 0.0 | $295k | 600.00 | 492.35 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $291k | 3.4k | 85.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $291k | 2.5k | 114.01 |
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| Illinois Tool Works (ITW) | 0.0 | $283k | 1.1k | 257.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 2.2k | 125.26 |
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| Microchip Technology (MCHP) | 0.0 | $272k | 3.5k | 77.77 |
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| Welltower Inc Com reit (WELL) | 0.0 | $270k | 1.2k | 230.24 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 545.00 | 483.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $258k | 1.7k | 155.20 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $253k | -3% | 7.2k | 34.88 |
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| Trane Technologies SHS (TT) | 0.0 | $246k | 545.00 | 451.98 |
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| General Dynamics Corporation (GD) | 0.0 | $242k | 729.00 | 331.83 |
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| Visa Com Cl A (V) | 0.0 | $237k | -5% | 660.00 | 359.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $226k | 700.00 | 323.27 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $223k | -10% | 7.0k | 31.70 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | NEW | 1.5k | 148.30 |
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| Philip Morris International (PM) | 0.0 | $204k | NEW | 1.1k | 190.90 |
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| Arista Networks Com Shs (ANET) | 0.0 | $204k | NEW | 1.0k | 203.59 |
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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 Q3 filed Oct. 20, 2026
- 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