Van Cleef Asset Management as of Sept. 30, 2020
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 14.9 | $80M | 844k | 94.67 | |
Apple (AAPL) | 11.8 | $63M | 547k | 115.81 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 8.2 | $44M | 337k | 129.72 | |
Microsoft Corporation (MSFT) | 5.9 | $31M | 149k | 210.33 | |
Paypal Holdings (PYPL) | 5.6 | $30M | 153k | 197.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $18M | 415k | 43.24 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $16M | 308k | 50.45 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $15M | 177k | 83.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | 9.1k | 1465.61 | |
Johnson & Johnson (JNJ) | 2.3 | $12M | 83k | 148.88 | |
Linde SHS | 2.3 | $12M | 51k | 238.14 | |
Paychex (PAYX) | 2.2 | $12M | 148k | 79.77 | |
Disney Walt Com Disney (DIS) | 2.0 | $11M | 87k | 124.08 | |
CVS Caremark Corporation (CVS) | 1.9 | $10M | 177k | 58.40 | |
Stryker Corporation (SYK) | 1.7 | $9.2M | 44k | 208.37 | |
Corning Incorporated (GLW) | 1.7 | $9.0M | 276k | 32.41 | |
Pepsi (PEP) | 1.6 | $8.5M | 62k | 138.60 | |
Archer Daniels Midland Company (ADM) | 1.6 | $8.3M | 179k | 46.49 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.4M | 5.0k | 1469.52 | |
Lazard Shs A | 1.3 | $6.8M | 206k | 33.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.1M | 18k | 334.87 | |
Lamar Advertising Cl A (LAMR) | 1.1 | $6.0M | 90k | 66.17 | |
Home Depot (HD) | 1.1 | $5.9M | 21k | 277.70 | |
Charles Schwab Corporation (SCHW) | 1.1 | $5.7M | 158k | 36.23 | |
Ishares Tr Global Energ Etf (IXC) | 1.1 | $5.7M | 348k | 16.40 | |
Gilead Sciences (GILD) | 1.1 | $5.6M | 89k | 63.19 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $5.1M | 180k | 28.52 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 106k | 34.33 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 42k | 77.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.1M | 39k | 80.62 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.0M | 73k | 40.89 | |
Pfizer (PFE) | 0.5 | $2.9M | 80k | 36.70 | |
UnitedHealth (UNH) | 0.5 | $2.6M | 8.5k | 311.78 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $2.6M | 33k | 80.64 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.4M | 31k | 79.64 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.3M | 21k | 110.63 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 15k | 138.97 | |
Cisco Systems (CSCO) | 0.4 | $2.0M | 52k | 39.39 | |
Merck & Co (MRK) | 0.3 | $1.8M | 22k | 82.94 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 139.49 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 30k | 59.47 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.7M | 62k | 27.05 | |
BlackRock | 0.3 | $1.5M | 2.7k | 563.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 13k | 116.72 | |
Caterpillar (CAT) | 0.3 | $1.4M | 9.6k | 149.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 6.6k | 212.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 14k | 96.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 60.31 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $1.2M | 170k | 7.21 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 17k | 72.01 | |
BP Sponsored Adr (BP) | 0.2 | $1.2M | 67k | 17.47 | |
Target Corporation (TGT) | 0.2 | $1.1M | 7.1k | 157.40 | |
Highwoods Properties (HIW) | 0.2 | $1.1M | 33k | 33.57 | |
Amgen (AMGN) | 0.2 | $1.0M | 4.0k | 254.05 | |
Abbott Laboratories (ABT) | 0.2 | $996k | 9.2k | 108.79 | |
Starbucks Corporation (SBUX) | 0.2 | $920k | 11k | 85.90 | |
Abbvie (ABBV) | 0.2 | $895k | 10k | 87.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $880k | 2.9k | 307.69 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $824k | 9.3k | 88.26 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $809k | 15k | 55.29 | |
Bank of America Corporation (BAC) | 0.1 | $785k | 33k | 24.08 | |
Qualcomm (QCOM) | 0.1 | $750k | 6.4k | 117.74 | |
Boeing Company (BA) | 0.1 | $744k | 4.5k | 165.30 | |
International Business Machines (IBM) | 0.1 | $704k | 5.8k | 121.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $695k | 2.5k | 278.00 | |
Schlumberger (SLB) | 0.1 | $684k | 44k | 15.56 | |
Altria (MO) | 0.1 | $684k | 18k | 38.65 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $665k | 3.4k | 194.16 | |
Waste Management (WM) | 0.1 | $660k | 5.8k | 113.21 | |
Emerson Electric (EMR) | 0.1 | $637k | 9.7k | 65.56 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $616k | 8.9k | 69.38 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $615k | 13k | 46.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $601k | 4.1k | 148.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $578k | 3.9k | 149.66 | |
McDonald's Corporation (MCD) | 0.1 | $550k | 2.5k | 219.56 | |
Intel Corporation (INTC) | 0.1 | $519k | 10k | 51.77 | |
Honeywell International (HON) | 0.1 | $512k | 3.1k | 164.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $508k | 1.3k | 383.11 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $477k | 6.2k | 76.94 | |
General Mills (GIS) | 0.1 | $446k | 7.2k | 61.64 | |
Coca-Cola Company (KO) | 0.1 | $433k | 8.8k | 49.34 | |
Steris Shs Usd (STE) | 0.1 | $423k | 2.4k | 176.25 | |
Wal-Mart Stores (WMT) | 0.1 | $399k | 2.9k | 140.00 | |
Deere & Company (DE) | 0.1 | $396k | 1.8k | 221.60 | |
Eaton Corp SHS (ETN) | 0.1 | $390k | 3.8k | 102.04 | |
Hanesbrands (HBI) | 0.1 | $344k | 22k | 15.76 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $335k | 13k | 25.42 | |
At&t (T) | 0.1 | $326k | 11k | 28.49 | |
Blackstone Group Com Cl A (BX) | 0.1 | $313k | 6.0k | 52.17 | |
CSX Corporation (CSX) | 0.1 | $305k | 3.9k | 77.77 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $304k | 6.9k | 44.12 | |
Varian Medical Systems | 0.1 | $302k | 1.8k | 171.79 | |
Oracle Corporation (ORCL) | 0.1 | $297k | 5.0k | 59.70 | |
Exelon Corporation (EXC) | 0.1 | $290k | 8.1k | 35.73 | |
Duke Energy Corp Com New (DUK) | 0.1 | $278k | 3.1k | 88.70 | |
T. Rowe Price (TROW) | 0.1 | $276k | 2.2k | 128.37 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $275k | 4.8k | 57.39 | |
General Electric Company | 0.0 | $263k | 42k | 6.22 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $257k | 825.00 | 311.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | 1.4k | 184.97 | |
Boston Scientific Corporation (BSX) | 0.0 | $237k | 6.2k | 38.23 | |
Dominion Resources (D) | 0.0 | $232k | 2.9k | 78.86 | |
Enterprise Products Partners (EPD) | 0.0 | $225k | 14k | 15.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $222k | 1.1k | 202.00 | |
Illinois Tool Works (ITW) | 0.0 | $213k | 1.1k | 193.64 | |
Goldman Sachs (GS) | 0.0 | $205k | 1.0k | 200.98 | |
Philip Morris International (PM) | 0.0 | $202k | 2.7k | 74.81 | |
Nextera Energy (NEE) | 0.0 | $200k | 721.00 | 277.39 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $134k | 25k | 5.40 |