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 47.94% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$5.3M), PAYX, PGR, MKC, VBR, SCHX, IWF, VSNT, SCHK, NVDA.
- Started 4 new stock positions in VSNT, NDSN, SCHK, IWF.
- Reduced shares in these 10 stocks: AAPL, ADP, PLTR, XOM, SPY, VEU, SHOP, , , IVV.
- Sold out of its positions in EQL, ET, SHOP.
- Van Cleef Asset Management was a net buyer of stock by $4.8M.
- Van Cleef Asset Management has $929M in assets under management (AUM), dropping by -5.84%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Progressive Corporation (PGR) | 16.3 | $152M | 766k | 198.24 |
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| Apple (AAPL) | 11.4 | $106M | 419k | 253.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $72M | 349k | 205.80 |
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| Palantir Technologies Cl A (PLTR) | 6.6 | $61M | 419k | 146.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $54M | 188k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.9 | $46M | 124k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $29M | 171k | 169.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $27M | 363k | 75.10 |
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| Lamar Advertising Cl A (LAMR) | 2.9 | $27M | 211k | 126.66 |
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| Linde SHS (LIN) | 2.6 | $24M | 48k | 495.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $24M | 83k | 286.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $24M | 439k | 54.05 |
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| Paychex (PAYX) | 2.3 | $21M | +10% | 228k | 92.12 |
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| Ishares Tr Global Energ Etf (IXC) | 1.8 | $16M | 283k | 57.61 |
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| Stryker Corporation (SYK) | 1.7 | $15M | 47k | 328.59 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $15M | +5% | 301k | 50.44 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $14M | 145k | 93.98 |
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| Pepsi (PEP) | 1.3 | $12M | 80k | 155.29 |
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| American Express Company (AXP) | 1.3 | $12M | 41k | 302.48 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | +78% | 421k | 28.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 32k | 320.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $9.3M | -2% | 14k | 650.34 |
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| Chubb (CB) | 0.9 | $8.5M | 26k | 325.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $7.3M | +7% | 34k | 217.25 |
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| Walt Disney Company (DIS) | 0.8 | $7.3M | 76k | 96.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $6.7M | +6% | 261k | 25.64 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $5.0M | 174k | 28.95 |
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| Home Depot (HD) | 0.5 | $4.9M | 15k | 328.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 10k | 479.20 |
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| SLB Com Stk (SLB) | 0.5 | $4.6M | 90k | 51.39 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 15k | 294.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.4M | 32k | 138.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 66k | 64.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.1M | -3% | 17k | 244.44 |
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| Chevron Corporation (CVX) | 0.4 | $3.3M | 16k | 206.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $3.2M | 24k | 132.90 |
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| Blackrock (BLK) | 0.3 | $3.2M | 3.3k | 961.71 |
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| Constellation Energy (CEG) | 0.3 | $3.1M | 11k | 279.26 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.23 |
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| Automatic Data Processing (ADP) | 0.3 | $2.6M | -19% | 13k | 203.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 2.8k | 919.63 |
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| Merck & Co (MRK) | 0.2 | $2.3M | 19k | 120.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | 33k | 69.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 26k | 86.64 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | 26k | 77.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | -6% | 80k | 25.10 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 144.44 |
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| Abbvie (ABBV) | 0.2 | $1.6M | 7.5k | 217.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.6k | 597.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 2.6k | 577.18 |
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| Amazon (AMZN) | 0.1 | $1.4M | 6.7k | 208.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -9% | 14k | 89.59 |
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| Pfizer (PFE) | 0.1 | $1.2M | -2% | 44k | 28.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 996.43 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | -2% | 15k | 72.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +24% | 6.3k | 174.40 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 4.1k | 270.59 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.8k | 371.75 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 4.9k | 207.88 |
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| Ge Aerospace Com New (GE) | 0.1 | $997k | 3.5k | 283.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $985k | 7.9k | 124.28 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $966k | 6.0k | 161.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $927k | +12% | 30k | 30.68 |
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| Weyerhaeuser Com New (WY) | 0.1 | $916k | 38k | 24.43 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $887k | -12% | 8.0k | 110.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $869k | +5% | 3.5k | 248.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $858k | 2.0k | 430.29 |
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| Deere & Company (DE) | 0.1 | $845k | 1.5k | 563.30 |
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| Bank of America Corporation (BAC) | 0.1 | $822k | 17k | 48.75 |
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| Ge Vernova (GEV) | 0.1 | $802k | 919.00 | 872.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $785k | -21% | 1.2k | 653.21 |
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| Caterpillar (CAT) | 0.1 | $753k | -2% | 1.1k | 708.46 |
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| Meta Platforms Cl A (META) | 0.1 | $743k | 1.3k | 572.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $725k | 9.2k | 78.41 |
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| Gilead Sciences (GILD) | 0.1 | $690k | -9% | 5.0k | 139.37 |
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| McDonald's Corporation (MCD) | 0.1 | $683k | 2.2k | 310.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $672k | 18k | 37.84 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $671k | 749.00 | 895.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $615k | 1.0k | 604.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $578k | +54% | 2.9k | 196.20 |
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| Exelon Corporation (EXC) | 0.1 | $575k | -3% | 12k | 49.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $558k | 4.9k | 114.99 |
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| Amgen (AMGN) | 0.1 | $553k | 1.6k | 351.85 |
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| Valero Energy Corporation (VLO) | 0.1 | $544k | 2.2k | 247.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $542k | 8.9k | 60.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $533k | -14% | 6.7k | 79.61 |
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| Abbott Laboratories (ABT) | 0.1 | $523k | 5.1k | 102.67 |
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| Waste Management (WM) | 0.1 | $510k | 2.2k | 229.79 |
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| Netflix (NFLX) | 0.1 | $501k | -8% | 5.2k | 96.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $488k | 700.00 | 697.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.4k | 357.67 |
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| Coca-Cola Company (KO) | 0.1 | $465k | 6.1k | 76.05 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $453k | 1.7k | 272.33 |
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| International Business Machines (IBM) | 0.0 | $434k | 1.8k | 242.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $373k | 5.5k | 67.53 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 545.00 | 682.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $369k | NEW | 866.00 | 426.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $332k | 5.8k | 57.07 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $327k | NEW | 8.8k | 37.02 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $297k | 3.9k | 76.35 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $295k | 2.2k | 130.94 |
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| State Street Corporation (STT) | 0.0 | $291k | 2.3k | 126.56 |
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| Illinois Tool Works (ITW) | 0.0 | $286k | 1.1k | 260.29 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $283k | NEW | 9.0k | 31.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | 4.9k | 56.79 |
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| Ameriprise Financial (AMP) | 0.0 | $267k | 600.00 | 444.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | 582.00 | 436.79 |
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| General Dynamics Corporation (GD) | 0.0 | $250k | 729.00 | 343.22 |
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| Intel Corporation (INTC) | 0.0 | $247k | 5.6k | 44.13 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $246k | 1.7k | 148.10 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $244k | 6.5k | 37.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | 602.00 | 390.62 |
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| Welltower Inc Com reit (WELL) | 0.0 | $232k | 1.2k | 197.71 |
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| Trane Technologies SHS (TT) | 0.0 | $227k | 545.00 | 416.74 |
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| Microchip Technology (MCHP) | 0.0 | $226k | 3.5k | 64.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $224k | 700.00 | 320.55 |
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| Visa Com Cl A (V) | 0.0 | $221k | -2% | 730.00 | 302.24 |
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| Nordson Corporation (NDSN) | 0.0 | $206k | NEW | 775.00 | 266.06 |
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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 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
- Van Cleef Asset Management 2022 Q3 filed Nov. 14, 2022
- Van Cleef Asset Management 2022 Q2 filed Aug. 15, 2022