Van Cleef Asset Management

Van Cleef Asset Management as of Dec. 31, 2020

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 115 positions in its portfolio as reported in 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 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 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
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 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 86k 58.26
Exxon Mobil Corporation (XOM) 0.7 $4.1M 100k 41.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.6M 76k 47.21
Colgate-Palmolive Company (CL) 0.6 $3.5M 41k 85.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.4M 38k 90.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.3M 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 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 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 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 64k 20.53
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 62.03
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 107.00
Highwoods Properties (HIW) 0.2 $1.1M 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 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 14k 64.11
American Express Company (AXP) 0.1 $872k 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 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 17k 41.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $679k 3.5k 196.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $679k 7.1k 95.63
International Business Machines (IBM) 0.1 $678k 5.4k 125.95
Honeywell International (HON) 0.1 $619k 2.9k 212.71
Novo-nordisk A S Adr (NVO) 0.1 $604k 8.7k 69.79
Target Corporation (TGT) 0.1 $598k 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 0.1 $457k 42k 10.81
Steris Shs Usd (STE) 0.1 $455k 2.4k 189.58
General Mills (GIS) 0.1 $436k 7.4k 58.82
Blackstone Group Com Cl A (BX) 0.1 $418k 6.5k 64.81
Wal-Mart Stores (WMT) 0.1 $411k 2.9k 144.21
McDonald's Corporation (MCD) 0.1 $381k 1.8k 214.65
Abb Sponsored Adr (ABBNY) 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 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 9.7k 28.77
Nordson Corporation (NDSN) 0.0 $271k 1.4k 200.74
Goldman Sachs (GS) 0.0 $269k 1.0k 263.73
Nextera Energy (NEE) 0.0 $251k 3.3k 77.18
Mondelez Intl Cl A (MDLZ) 0.0 $242k 4.1k 58.43
Illinois Tool Works (ITW) 0.0 $242k 1.2k 203.70
Microchip Technology (MCHP) 0.0 $242k 1.8k 138.29
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.9k 118.95
Amazon (AMZN) 0.0 $225k 69.00 3260.87
Dominion Resources (D) 0.0 $221k 2.9k 75.12
3M Company (MMM) 0.0 $216k 1.2k 174.47
Boston Scientific Corporation (BSX) 0.0 $213k 5.9k 35.89
Harley-Davidson (HOG) 0.0 $209k 5.7k 36.67
Palantir Technologies Cl A (PLTR) 0.0 $201k 8.5k 23.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 25k 6.17