Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2022

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $66M 474k 138.20
Progressive Corporation (PGR) 8.8 $46M 392k 116.21
Vanguard Index Fds Extend Mkt Etf (VXF) 8.1 $42M 332k 127.11
Microsoft Corporation (MSFT) 6.4 $33M 142k 232.90
CVS Caremark Corporation (CVS) 3.5 $18M 189k 95.37
Alphabet Cap Stk Cl A (GOOGL) 3.4 $17M 181k 95.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $16M 448k 36.49
Paychex (PAYX) 3.1 $16M 145k 112.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $16M 363k 44.36
Linde SHS 2.7 $14M 51k 269.60
Paypal Holdings (PYPL) 2.5 $13M 149k 86.07
Johnson & Johnson (JNJ) 2.5 $13M 78k 163.37
Lamar Advertising Cl A (LAMR) 2.3 $12M 143k 82.49
Exxon Mobil Corporation (XOM) 2.2 $11M 131k 87.31
Pepsi (PEP) 2.1 $11M 66k 163.26
Archer Daniels Midland Company (ADM) 2.1 $11M 133k 80.45
Charles Schwab Corporation (SCHW) 2.0 $11M 147k 71.87
Ishares Tr Global Energ Etf (IXC) 1.9 $9.9M 298k 33.33
Walt Disney Company (DIS) 1.8 $9.5M 101k 94.33
Stryker Corporation (SYK) 1.8 $9.2M 46k 202.55
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.1M 95k 96.15
Corning Incorporated (GLW) 1.6 $8.4M 289k 29.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 16k 357.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.7M 76k 74.82
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.3M 187k 28.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.2M 37k 143.41
Home Depot (HD) 1.0 $5.0M 18k 275.92
Gilead Sciences (GILD) 0.9 $4.6M 74k 61.69
Pfizer (PFE) 0.7 $3.7M 85k 43.76
Palantir Technologies Cl A (PLTR) 0.7 $3.6M 442k 8.13
Automatic Data Processing (ADP) 0.6 $2.9M 13k 226.15
Colgate-Palmolive Company (CL) 0.6 $2.9M 41k 70.26
UnitedHealth (UNH) 0.5 $2.8M 5.6k 505.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.7M 74k 36.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 62k 42.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.5M 32k 78.88
Chevron Corporation (CVX) 0.5 $2.3M 16k 143.66
BlackRock (BLK) 0.4 $2.2M 4.0k 550.27
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 20k 104.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $2.1M 145k 14.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $2.0M 59k 35.06
Schlumberger Com Stk (SLB) 0.4 $1.9M 53k 35.90
Merck & Co (MRK) 0.4 $1.9M 22k 86.12
Procter & Gamble Company (PG) 0.4 $1.8M 15k 126.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.6k 267.04
Ishares Tr Core Msci Total (IXUS) 0.3 $1.6M 31k 50.91
Cisco Systems (CSCO) 0.3 $1.5M 38k 39.99
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 12k 118.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 31k 42.00
Verizon Communications (VZ) 0.2 $1.3M 33k 37.96
Abbvie (ABBV) 0.2 $1.2M 9.1k 134.21
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 71.09
Constellation Energy (CEG) 0.2 $1.0M 13k 83.21
American Express Company (AXP) 0.2 $1.0M 7.7k 134.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $983k 3.0k 328.43
Eli Lilly & Co. (LLY) 0.2 $890k 2.8k 323.40
Starbucks Corporation (SBUX) 0.2 $890k 11k 84.28
Novo-nordisk A S Adr (NVO) 0.2 $812k 8.2k 99.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $735k 11k 66.44
General Mills (GIS) 0.1 $732k 9.6k 76.62
Abbott Laboratories (ABT) 0.1 $709k 7.3k 96.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 2.5k 267.20
Bank of America Corporation (BAC) 0.1 $610k 20k 30.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $558k 3.4k 164.99
Altria (MO) 0.1 $541k 13k 40.40
Coca-Cola Company (KO) 0.1 $536k 9.6k 56.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $514k 6.2k 82.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $506k 7.1k 71.27
Deere & Company (DE) 0.1 $504k 1.5k 333.77
Emerson Electric (EMR) 0.1 $498k 6.8k 73.21
Amgen (AMGN) 0.1 $465k 2.1k 225.18
Exelon Corporation (EXC) 0.1 $462k 12k 37.45
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 5.2k 83.76
Waste Management (WM) 0.1 $432k 2.7k 160.12
Eaton Corp SHS (ETN) 0.1 $418k 3.1k 133.42
Enterprise Products Partners (EPD) 0.1 $417k 18k 23.76
Lockheed Martin Corporation (LMT) 0.1 $386k 1.0k 386.00
Honeywell International (HON) 0.1 $351k 2.1k 167.14
International Business Machines (IBM) 0.1 $345k 2.9k 118.68
Target Corporation (TGT) 0.1 $341k 2.3k 148.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $335k 7.0k 48.10
Comcast Corp Cl A (CMCSA) 0.1 $323k 11k 29.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 6.3k 49.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.2k 71.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.4k 219.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $283k 5.7k 49.82
Wal-Mart Stores (WMT) 0.1 $281k 2.2k 129.49
Wells Fargo & Company (WFC) 0.1 $275k 6.8k 40.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 25k 11.05
Northrop Grumman Corporation (NOC) 0.0 $256k 545.00 469.72
Duke Energy Corp Com New (DUK) 0.0 $255k 2.7k 92.90
Nordson Corporation (NDSN) 0.0 $244k 1.2k 212.17
Hershey Company (HSY) 0.0 $237k 1.1k 220.47
General Electric Com New (GE) 0.0 $236k 3.8k 61.78
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.9k 123.68
CSX Corporation (CSX) 0.0 $232k 8.7k 26.67
Parker-Hannifin Corporation (PH) 0.0 $223k 919.00 242.66
Intel Corporation (INTC) 0.0 $223k 8.7k 25.78
McDonald's Corporation (MCD) 0.0 $220k 955.00 230.37
Qualcomm (QCOM) 0.0 $220k 2.0k 112.82
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.0k 54.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 700.00 307.14
Microchip Technology (MCHP) 0.0 $214k 3.5k 61.14
Valero Energy Corporation (VLO) 0.0 $214k 2.0k 107.00
Dominion Resources (D) 0.0 $203k 2.9k 69.00
Shell Spon Ads (SHEL) 0.0 $203k 4.1k 49.73
Invacare Corporation 0.0 $12k 15k 0.79