Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2023

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 17.8 $113M 812k 139.30
Apple (AAPL) 11.7 $75M 435k 171.21
Vanguard Index Fds Extend Mkt Etf (VXF) 7.4 $47M 328k 143.33
Microsoft Corporation (MSFT) 6.3 $40M 127k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.7 $24M 180k 130.86
Linde SHS (LIN) 3.0 $19M 50k 372.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $19M 357k 51.87
Exxon Mobil Corporation (XOM) 2.9 $18M 156k 117.58
Lamar Advertising Cl A (LAMR) 2.8 $18M 210k 83.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $17M 443k 39.21
Paychex (PAYX) 2.6 $16M 141k 115.33
Ishares Tr Global Energ Etf (IXC) 2.0 $13M 306k 41.26
Alphabet Cap Stk Cl C (GOOG) 2.0 $13M 95k 131.85
Stryker Corporation (SYK) 1.9 $12M 45k 273.27
Johnson & Johnson (JNJ) 1.9 $12M 76k 155.75
Palantir Technologies Cl A (PLTR) 1.8 $11M 696k 16.00
Pepsi (PEP) 1.7 $11M 65k 169.44
Archer Daniels Midland Company (ADM) 1.6 $10M 134k 75.42
Corning Incorporated (GLW) 1.3 $8.4M 276k 30.47
Charles Schwab Corporation (SCHW) 1.3 $8.1M 148k 54.90
Walt Disney Company (DIS) 1.3 $8.1M 100k 81.05
CVS Caremark Corporation (CVS) 1.2 $7.7M 110k 69.82
American Express Company (AXP) 1.0 $6.4M 43k 149.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.4M 15k 427.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $5.4M 177k 30.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.4M 34k 159.49
Chubb (CB) 0.8 $4.9M 24k 208.18
Home Depot (HD) 0.8 $4.8M 16k 302.16
Schlumberger Com Stk (SLB) 0.8 $4.8M 82k 58.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.7 $4.5M 186k 24.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.4M 67k 50.60
Automatic Data Processing (ADP) 0.5 $3.0M 13k 240.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.0M 68k 43.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.0M 32k 93.18
UnitedHealth (UNH) 0.5 $2.9M 5.8k 504.19
Colgate-Palmolive Company (CL) 0.4 $2.8M 40k 71.11
Pfizer (PFE) 0.4 $2.7M 83k 33.17
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 19k 145.02
Chevron Corporation (CVX) 0.4 $2.7M 16k 168.62
BlackRock (BLK) 0.4 $2.6M 4.0k 646.49
Merck & Co (MRK) 0.4 $2.2M 22k 102.95
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 12k 163.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.4k 350.30
Procter & Gamble Company (PG) 0.3 $1.9M 13k 145.86
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 30k 59.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.8M 59k 30.35
Cisco Systems (CSCO) 0.3 $1.7M 32k 53.76
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.1k 537.05
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 33k 47.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 32k 49.85
Constellation Energy (CEG) 0.2 $1.2M 11k 109.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 75.17
Abbvie (ABBV) 0.2 $1.1M 7.7k 149.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.9k 392.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.0M 14k 75.64
Starbucks Corporation (SBUX) 0.1 $949k 10k 91.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $878k 2.5k 358.27
Bristol Myers Squibb (BMY) 0.1 $829k 14k 58.04
Gilead Sciences (GILD) 0.1 $781k 10k 74.94
Blackstone Group Inc Com Cl A (BX) 0.1 $644k 6.0k 107.14
Deere & Company (DE) 0.1 $627k 1.7k 377.31
General Mills (GIS) 0.1 $617k 9.6k 63.99
Select Sector Spdr Tr Indl (XLI) 0.1 $606k 6.0k 101.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $583k 8.2k 70.76
Abbott Laboratories (ABT) 0.1 $581k 6.0k 96.84
Bank of America Corporation (BAC) 0.1 $581k 21k 27.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $554k 3.1k 176.74
Altria (MO) 0.1 $554k 13k 42.05
Coca-Cola Company (KO) 0.1 $532k 9.5k 55.98
Comcast Corp Cl A (CMCSA) 0.1 $489k 11k 44.34
Exelon Corporation (EXC) 0.1 $476k 13k 37.79
Enterprise Products Partners (EPD) 0.1 $464k 17k 27.37
Amgen (AMGN) 0.1 $456k 1.7k 268.76
Eaton Corp SHS (ETN) 0.1 $413k 1.9k 213.28
Lockheed Martin Corporation (LMT) 0.1 $409k 1.0k 408.96
General Electric Com New (GE) 0.1 $397k 3.6k 110.55
Waste Management (WM) 0.1 $397k 2.6k 152.45
Honeywell International (HON) 0.1 $379k 2.1k 184.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 1.4k 249.35
Wal-Mart Stores (WMT) 0.1 $336k 2.1k 159.93
Parker-Hannifin Corporation (PH) 0.1 $335k 859.00 389.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $323k 23k 14.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $290k 700.00 414.90
Intel Corporation (INTC) 0.0 $284k 8.0k 35.55
Valero Energy Corporation (VLO) 0.0 $283k 2.0k 141.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $280k 5.1k 54.51
Microchip Technology (MCHP) 0.0 $273k 3.5k 78.05
Wells Fargo & Company (WFC) 0.0 $269k 6.6k 40.86
International Business Machines (IBM) 0.0 $265k 1.9k 140.30
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.9k 137.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $262k 5.3k 49.83
Duke Energy Corp Com New (DUK) 0.0 $256k 2.9k 88.26
Caterpillar (CAT) 0.0 $254k 930.00 273.00
Illinois Tool Works (ITW) 0.0 $253k 1.1k 230.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $251k 2.7k 94.70
Emerson Electric (EMR) 0.0 $250k 2.6k 96.57
Paypal Holdings (PYPL) 0.0 $240k 4.1k 58.46
Nordson Corporation (NDSN) 0.0 $240k 1.1k 223.17
Northrop Grumman Corporation (NOC) 0.0 $240k 545.00 440.19
Costco Wholesale Corporation (COST) 0.0 $239k 422.00 565.41
McDonald's Corporation (MCD) 0.0 $237k 900.00 263.51
Visa Com Cl A (V) 0.0 $225k 980.00 230.01
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.2k 69.40
Hershey Company (HSY) 0.0 $215k 1.1k 200.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $207k 5.8k 35.57
Boeing Company (BA) 0.0 $200k 1.0k 191.68
ZIOPHARM Oncology 0.0 $1.9k 14k 0.13