Van Cleef Asset Management

Van Cleef Asset Management as of Dec. 31, 2022

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 17.6 $107M 821k 129.71
Apple (AAPL) 10.2 $62M 474k 129.93
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $44M 331k 132.86
Microsoft Corporation (MSFT) 5.6 $34M 142k 239.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $18M 356k 50.14
CVS Caremark Corporation (CVS) 2.9 $18M 189k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $17M 445k 38.98
Paychex (PAYX) 2.8 $17M 144k 115.56
Linde SHS 2.7 $17M 51k 326.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $16M 183k 88.23
Exxon Mobil Corporation (XOM) 2.4 $15M 132k 110.30
Johnson & Johnson (JNJ) 2.3 $14M 78k 176.65
Lamar Advertising Cl A (LAMR) 2.2 $14M 143k 94.40
Charles Schwab Corporation (SCHW) 2.0 $12M 147k 83.26
Archer Daniels Midland Company (ADM) 2.0 $12M 131k 92.85
Pepsi (PEP) 2.0 $12M 66k 180.66
Ishares Tr Global Energ Etf (IXC) 1.9 $11M 288k 38.99
Stryker Corporation (SYK) 1.8 $11M 45k 244.49
Paypal Holdings (PYPL) 1.7 $11M 147k 71.22
Corning Incorporated (GLW) 1.5 $9.1M 286k 31.94
Walt Disney Company (DIS) 1.4 $8.8M 101k 86.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.4M 95k 88.73
Gilead Sciences (GILD) 1.0 $6.3M 73k 85.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.1M 16k 382.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.8M 37k 158.80
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.8M 186k 31.00
Home Depot (HD) 0.9 $5.6M 18k 315.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.7M 63k 75.28
Pfizer (PFE) 0.7 $4.3M 84k 51.24
Colgate-Palmolive Company (CL) 0.5 $3.2M 41k 78.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.1M 74k 41.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $3.0M 144k 21.20
Automatic Data Processing (ADP) 0.5 $3.0M 13k 238.86
UnitedHealth (UNH) 0.5 $3.0M 5.6k 530.18
Chevron Corporation (CVX) 0.5 $2.9M 16k 179.49
BlackRock 0.5 $2.9M 4.1k 708.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 63k 45.15
Schlumberger Com Stk (SLB) 0.5 $2.8M 53k 53.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.8M 32k 86.19
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 20k 134.10
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 377k 6.42
Merck & Co (MRK) 0.4 $2.4M 22k 110.95
Procter & Gamble Company (PG) 0.4 $2.2M 14k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 308.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $2.0M 59k 34.37
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 31k 57.88
Cisco Systems (CSCO) 0.3 $1.5M 32k 47.64
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 12k 124.44
Abbvie (ABBV) 0.2 $1.5M 9.3k 161.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 32k 44.81
Verizon Communications (VZ) 0.2 $1.4M 35k 39.40
Bristol Myers Squibb (BMY) 0.2 $1.3M 18k 71.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 14k 82.89
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.2k 365.80
American Express Company (AXP) 0.2 $1.1M 7.7k 147.75
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 8.2k 135.34
Constellation Energy (CEG) 0.2 $1.1M 13k 86.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.0k 351.34
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 99.20
Abbott Laboratories (ABT) 0.1 $823k 7.5k 109.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $814k 11k 75.54
General Mills (GIS) 0.1 $799k 9.5k 83.85
Bank of America Corporation (BAC) 0.1 $699k 21k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $666k 2.5k 266.28
Highwoods Properties (HIW) 0.1 $652k 23k 27.98
Deere & Company (DE) 0.1 $648k 1.5k 428.86
Emerson Electric (EMR) 0.1 $638k 6.6k 96.06
Altria (MO) 0.1 $610k 13k 45.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $609k 6.2k 98.21
Coca-Cola Company (KO) 0.1 $608k 9.6k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $584k 3.3k 174.36
Exelon Corporation (EXC) 0.1 $534k 12k 43.23
Eaton Corp SHS (ETN) 0.1 $492k 3.1k 156.95
Lockheed Martin Corporation (LMT) 0.1 $487k 1.0k 486.49
Amgen (AMGN) 0.1 $485k 1.8k 262.64
Blackstone Group Inc Com Cl A (BX) 0.1 $457k 6.2k 74.19
Honeywell International (HON) 0.1 $450k 2.1k 214.30
Enterprise Products Partners (EPD) 0.1 $423k 18k 24.12
Waste Management (WM) 0.1 $417k 2.7k 156.89
International Business Machines (IBM) 0.1 $410k 2.9k 140.89
Comcast Corp Cl A (CMCSA) 0.1 $385k 11k 34.97
Target Corporation (TGT) 0.1 $343k 2.3k 149.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 1.4k 241.89
Duke Energy Corp Com New (DUK) 0.1 $324k 3.1k 102.99
General Electric Com New (GE) 0.1 $322k 3.8k 83.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 6.3k 49.82
Wal-Mart Stores (WMT) 0.1 $308k 2.2k 141.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $303k 6.5k 46.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $302k 5.7k 53.14
Northrop Grumman Corporation (NOC) 0.0 $297k 545.00 545.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 25k 11.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.9k 71.85
Nordson Corporation (NDSN) 0.0 $273k 1.2k 237.72
Wells Fargo & Company (WFC) 0.0 $272k 6.6k 41.29
Vanguard Index Fds Value Etf (VTV) 0.0 $267k 1.9k 140.37
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.0k 66.65
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 126.86
McDonald's Corporation (MCD) 0.0 $254k 962.00 263.47
Parker-Hannifin Corporation (PH) 0.0 $250k 859.00 291.00
Hershey Company (HSY) 0.0 $249k 1.1k 231.57
Microchip Technology (MCHP) 0.0 $246k 3.5k 70.25
Illinois Tool Works (ITW) 0.0 $242k 1.1k 220.30
Shell Spon Ads (SHEL) 0.0 $233k 4.1k 56.95
Intel Corporation (INTC) 0.0 $229k 8.7k 26.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 700.00 319.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 2.7k 83.03
Qualcomm (QCOM) 0.0 $214k 2.0k 109.94
Philip Morris International (PM) 0.0 $209k 2.1k 101.22
Cigna Corp (CI) 0.0 $208k 627.00 331.34
Invacare Corporation 0.0 $6.4k 15k 0.42