Van Cleef Asset Management as of Dec. 31, 2021
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.0 | $86M | 835k | 102.65 | |
| Apple (AAPL) | 11.8 | $84M | 471k | 177.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.5 | $60M | 329k | 182.86 | |
| Microsoft Corporation (MSFT) | 6.5 | $46M | 138k | 336.32 | |
| Paypal Holdings (PYPL) | 3.7 | $26M | 138k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $26M | 8.8k | 2896.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $24M | 385k | 61.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $24M | 476k | 49.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $22M | 277k | 80.83 | |
| CVS Caremark Corporation (CVS) | 2.7 | $19M | 186k | 103.16 | |
| Paychex (PAYX) | 2.7 | $19M | 140k | 136.50 | |
| Linde SHS | 2.3 | $17M | 48k | 346.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 78k | 171.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13M | 4.4k | 2893.49 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 82k | 154.89 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $12M | 147k | 84.10 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 44k | 267.42 | |
| Pepsi (PEP) | 1.6 | $11M | 64k | 173.71 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $11M | 86k | 121.30 | |
| Corning Incorporated (GLW) | 1.5 | $10M | 278k | 37.23 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $9.0M | 133k | 67.59 | |
| Lazard Shs A | 1.2 | $8.6M | 197k | 43.63 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $8.4M | 307k | 27.51 | |
| Home Depot (HD) | 1.1 | $7.7M | 19k | 415.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.5M | 16k | 474.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $7.1M | 173k | 41.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.0M | 114k | 61.19 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $6.5M | 359k | 18.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.0M | 33k | 178.84 | |
| Gilead Sciences (GILD) | 0.8 | $5.6M | 78k | 72.61 | |
| Pfizer (PFE) | 0.7 | $4.7M | 80k | 59.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.2M | 37k | 113.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.8M | 74k | 51.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.5M | 41k | 85.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $3.5M | 33k | 107.45 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 13k | 246.56 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 6.0k | 502.09 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.8M | 58k | 48.84 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 45k | 63.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 163.59 | |
| BlackRock (BLK) | 0.3 | $2.3M | 2.5k | 915.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 14k | 158.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 19k | 112.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.1M | 12k | 173.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 6.6k | 299.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 117.38 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.9M | 149k | 12.89 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 76.64 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 50k | 29.94 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 51.95 | |
| BP Sponsored Adr (BP) | 0.2 | $1.3M | 49k | 26.62 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.4k | 135.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 29k | 44.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.9k | 436.57 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.6k | 163.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 116.96 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 27k | 44.58 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.3k | 140.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 62.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.0k | 352.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $995k | 2.5k | 398.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $969k | 8.7k | 111.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $946k | 12k | 80.87 | |
| Amgen (AMGN) | 0.1 | $893k | 4.0k | 224.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $801k | 2.9k | 276.11 | |
| Hanesbrands (HBI) | 0.1 | $784k | 47k | 16.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $759k | 3.4k | 222.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $692k | 5.3k | 129.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $686k | 7.1k | 96.62 | |
| Altria (MO) | 0.1 | $671k | 14k | 47.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $669k | 13k | 50.33 | |
| Emerson Electric (EMR) | 0.1 | $667k | 7.2k | 92.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $656k | 6.2k | 105.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $641k | 7.6k | 84.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $623k | 3.6k | 172.91 | |
| Deere & Company (DE) | 0.1 | $569k | 1.7k | 342.98 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 9.6k | 59.20 | |
| General Mills (GIS) | 0.1 | $544k | 8.1k | 67.40 | |
| Honeywell International (HON) | 0.1 | $532k | 2.6k | 208.63 | |
| Target Corporation (TGT) | 0.1 | $532k | 2.3k | 231.30 | |
| Exelon Corporation (EXC) | 0.1 | $527k | 9.1k | 57.73 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.7k | 133.53 | |
| Caterpillar (CAT) | 0.1 | $490k | 2.4k | 206.75 | |
| Intel Corporation (INTC) | 0.1 | $451k | 8.8k | 51.54 | |
| Waste Management (WM) | 0.1 | $449k | 2.7k | 166.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $444k | 1.3k | 355.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $435k | 8.5k | 51.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 18k | 21.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $384k | 1.4k | 282.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 2.6k | 144.62 | |
| General Electric Com New (GE) | 0.1 | $375k | 4.0k | 94.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $366k | 6.8k | 53.82 | |
| Qualcomm (QCOM) | 0.1 | $357k | 2.0k | 183.08 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 4.1k | 87.32 | |
| Goldman Sachs (GS) | 0.0 | $329k | 860.00 | 382.56 | |
| Nextera Energy (NEE) | 0.0 | $328k | 3.5k | 93.39 | |
| CSX Corporation (CSX) | 0.0 | $327k | 8.7k | 37.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $324k | 6.7k | 48.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $321k | 700.00 | 458.57 | |
| Nordson Corporation (NDSN) | 0.0 | $306k | 1.2k | 255.00 | |
| Microchip Technology (MCHP) | 0.0 | $305k | 3.5k | 87.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 919.00 | 317.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $280k | 1.9k | 147.37 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 246.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $264k | 2.5k | 104.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $263k | 4.0k | 66.21 | |
| McDonald's Corporation (MCD) | 0.0 | $262k | 978.00 | 267.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 5.3k | 48.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $244k | 2.7k | 92.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.5k | 68.29 | |
| Dominion Resources (D) | 0.0 | $231k | 2.9k | 78.52 | |
| Site Centers Corp (SITC) | 0.0 | $226k | 14k | 15.81 | |
| State Street Corporation (STT) | 0.0 | $219k | 2.4k | 93.19 | |
| Boeing Company (BA) | 0.0 | $218k | 1.1k | 201.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 545.00 | 387.16 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.1k | 193.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 860.00 | 241.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $204k | 25k | 8.23 |
