Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2021

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 11.5 $76M 842k 90.39
Apple (AAPL) 10.3 $69M 485k 141.50
Vanguard Index Fds Extend Mkt Etf (VXF) 9.1 $60M 331k 182.36
Microsoft Corporation (MSFT) 6.0 $40M 140k 281.92
Paypal Holdings (PYPL) 5.4 $36M 137k 260.21
Alphabet Cap Stk Cl A (GOOGL) 3.6 $24M 8.9k 2673.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $23M 465k 50.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $23M 376k 60.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $23M 279k 81.94
Paychex (PAYX) 2.4 $16M 142k 112.45
CVS Caremark Corporation (CVS) 2.3 $16M 184k 84.86
Linde SHS 2.1 $14M 48k 293.38
Walt Disney Company (DIS) 2.1 $14M 83k 169.17
Johnson & Johnson (JNJ) 1.9 $13M 80k 161.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 4.4k 2665.31
Stryker Corporation (SYK) 1.8 $12M 44k 263.72
Charles Schwab Corporation (SCHW) 1.6 $11M 148k 72.84
Corning Incorporated (GLW) 1.5 $10M 275k 36.49
Lamar Advertising Cl A (LAMR) 1.5 $9.9M 87k 113.45
Pepsi (PEP) 1.4 $9.4M 62k 150.41
Lazard Shs A 1.4 $9.1M 198k 45.80
Palantir Technologies Cl A (PLTR) 1.3 $8.7M 360k 24.04
Archer Daniels Midland Company (ADM) 1.2 $8.0M 133k 60.01
Ishares Tr Global Energ Etf (IXC) 1.2 $7.7M 286k 26.85
Exxon Mobil Corporation (XOM) 1.1 $7.2M 122k 58.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.8M 16k 429.15
Home Depot (HD) 1.0 $6.4M 20k 328.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $6.1M 172k 35.57
Gilead Sciences (GILD) 0.8 $5.6M 80k 69.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.2M 25k 169.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.9M 37k 104.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.7M 74k 50.49
Pfizer (PFE) 0.5 $3.3M 78k 43.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 33k 101.84
Colgate-Palmolive Company (CL) 0.5 $3.1M 41k 75.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $2.9M 58k 49.58
UnitedHealth (UNH) 0.4 $2.6M 6.6k 390.73
Automatic Data Processing (ADP) 0.4 $2.5M 13k 199.91
Cisco Systems (CSCO) 0.4 $2.5M 46k 54.42
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 14k 163.71
BlackRock (BLK) 0.3 $2.1M 2.5k 838.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $2.0M 148k 13.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.0M 19k 103.85
Procter & Gamble Company (PG) 0.3 $2.0M 14k 139.82
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 12k 149.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.6k 272.98
Merck & Co (MRK) 0.3 $1.7M 22k 75.11
Chevron Corporation (CVX) 0.2 $1.7M 16k 101.43
Verizon Communications (VZ) 0.2 $1.6M 29k 54.00
Schlumberger Com Stk (SLB) 0.2 $1.5M 50k 29.63
BP Sponsored Adr (BP) 0.2 $1.4M 51k 27.33
American Express Company (AXP) 0.2 $1.3M 7.6k 167.48
Bank of America Corporation (BAC) 0.2 $1.3M 30k 42.46
Highwoods Properties (HIW) 0.2 $1.2M 28k 43.85
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 110.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.9k 394.40
Abbott Laboratories (ABT) 0.2 $1.1M 9.0k 118.08
Abbvie (ABBV) 0.2 $1.0M 9.7k 107.84
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 59.19
Amgen (AMGN) 0.1 $924k 4.3k 212.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $895k 2.5k 358.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $882k 12k 74.23
Waste Management (WM) 0.1 $862k 5.8k 149.37
Novo-nordisk A S Adr (NVO) 0.1 $831k 8.7k 96.03
Emerson Electric (EMR) 0.1 $796k 8.5k 94.18
Hanesbrands (HBI) 0.1 $782k 46k 17.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $746k 3.4k 218.64
Comcast Corp Cl A (CMCSA) 0.1 $743k 13k 55.90
Eli Lilly & Co. (LLY) 0.1 $705k 3.1k 231.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $646k 7.6k 85.50
Altria (MO) 0.1 $644k 14k 45.51
Blackstone Group Inc Com Cl A (BX) 0.1 $622k 5.3k 116.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $607k 6.2k 97.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $575k 7.1k 80.99
Qualcomm (QCOM) 0.1 $574k 4.5k 128.99
Target Corporation (TGT) 0.1 $572k 2.5k 228.80
International Business Machines (IBM) 0.1 $565k 4.1k 138.92
Deere & Company (DE) 0.1 $556k 1.7k 335.34
Honeywell International (HON) 0.1 $541k 2.6k 212.16
Eaton Corp SHS (ETN) 0.1 $538k 3.6k 149.32
Intel Corporation (INTC) 0.1 $519k 9.8k 53.23
Coca-Cola Company (KO) 0.1 $504k 9.6k 52.47
Steris Shs Usd (STE) 0.1 $490k 2.4k 204.17
McDonald's Corporation (MCD) 0.1 $482k 2.0k 241.24
General Mills (GIS) 0.1 $467k 7.8k 59.86
Lockheed Martin Corporation (LMT) 0.1 $458k 1.3k 345.40
Caterpillar (CAT) 0.1 $455k 2.4k 191.98
General Electric Com New (GE) 0.1 $451k 4.4k 103.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $445k 8.5k 52.63
T. Rowe Price (TROW) 0.1 $423k 2.2k 196.74
Exelon Corporation (EXC) 0.1 $400k 8.3k 48.31
Wal-Mart Stores (WMT) 0.1 $397k 2.9k 139.30
Goldman Sachs (GS) 0.1 $386k 1.0k 378.43
Enterprise Products Partners (EPD) 0.1 $380k 18k 21.65
Oracle Corporation (ORCL) 0.1 $364k 4.2k 87.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 1.4k 263.08
Nordson Corporation (NDSN) 0.0 $322k 1.4k 238.52
Boeing Company (BA) 0.0 $320k 1.5k 219.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $316k 6.3k 50.32
Wells Fargo & Company (WFC) 0.0 $289k 6.2k 46.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $281k 700.00 401.43
Nextera Energy (NEE) 0.0 $279k 3.6k 78.55
Microchip Technology (MCHP) 0.0 $269k 1.8k 153.71
CSX Corporation (CSX) 0.0 $259k 8.7k 29.77
Duke Energy Corp Com New (DUK) 0.0 $258k 2.6k 97.54
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.9k 135.26
Parker-Hannifin Corporation (PH) 0.0 $257k 919.00 279.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.7k 93.96
Lincoln National Corporation (LNC) 0.0 $241k 3.5k 68.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 25k 9.60
Mondelez Intl Cl A (MDLZ) 0.0 $231k 4.0k 58.16
Illinois Tool Works (ITW) 0.0 $227k 1.1k 206.36
Site Centers Corp (SITC) 0.0 $221k 14k 15.46
Dominion Resources (D) 0.0 $215k 2.9k 73.08
Amazon (AMZN) 0.0 $214k 65.00 3292.31
3M Company (MMM) 0.0 $207k 1.2k 175.42