Van Cleef Asset Management

Van Cleef Asset Management as of Dec. 31, 2023

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 18.6 $133M 833k 159.28
Apple (AAPL) 12.0 $85M 443k 192.53
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $55M 332k 164.42
Microsoft Corporation (MSFT) 6.9 $49M 131k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.5 $25M 179k 139.69
Lamar Advertising Cl A (LAMR) 3.1 $22M 211k 106.28
Linde SHS (LIN) 2.9 $21M 50k 410.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $20M 363k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $18M 440k 41.10
Paychex (PAYX) 2.4 $17M 141k 119.11
Exxon Mobil Corporation (XOM) 2.2 $16M 160k 99.98
Mccormick & Co Com Non Vtg (MKC) 1.9 $14M 198k 68.42
Stryker Corporation (SYK) 1.9 $14M 45k 299.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 94k 140.93
Palantir Technologies Cl A (PLTR) 1.7 $12M 695k 17.17
Johnson & Johnson (JNJ) 1.7 $12M 76k 156.74
Ishares Tr Global Energ Etf (IXC) 1.7 $12M 304k 39.11
Pepsi (PEP) 1.7 $12M 70k 169.84
Charles Schwab Corporation (SCHW) 1.4 $10M 148k 68.80
Archer Daniels Midland Company (ADM) 1.4 $9.7M 135k 72.22
Walt Disney Company (DIS) 1.3 $8.9M 99k 90.29
American Express Company (AXP) 1.1 $8.1M 43k 187.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.2M 15k 475.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $6.3M 182k 34.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.0M 34k 179.97
Home Depot (HD) 0.8 $5.6M 16k 346.55
Chubb (CB) 0.8 $5.4M 24k 226.00
Schlumberger Com Stk (SLB) 0.6 $4.3M 83k 52.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $4.0M 185k 21.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.9M 69k 56.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 32k 102.88
BlackRock 0.5 $3.2M 4.0k 811.80
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 19k 170.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.2M 67k 47.90
Corning Incorporated (GLW) 0.4 $3.2M 105k 30.45
Automatic Data Processing (ADP) 0.4 $2.9M 13k 232.97
UnitedHealth (UNH) 0.4 $2.9M 5.6k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.1k 356.66
Colgate-Palmolive Company (CL) 0.4 $2.6M 33k 79.71
Pfizer (PFE) 0.4 $2.5M 88k 28.79
Chevron Corporation (CVX) 0.3 $2.4M 16k 149.16
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 12k 192.48
Merck & Co (MRK) 0.3 $2.3M 21k 109.02
CVS Caremark Corporation (CVS) 0.3 $2.3M 29k 78.96
Eli Lilly & Co. (LLY) 0.3 $2.1M 3.7k 582.87
Procter & Gamble Company (PG) 0.3 $2.1M 14k 146.54
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 30k 64.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $1.8M 59k 31.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 32k 55.67
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 33k 50.58
Cisco Systems (CSCO) 0.2 $1.6M 32k 50.52
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 96.01
Constellation Energy (CEG) 0.2 $1.3M 11k 116.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.9k 436.80
Abbvie (ABBV) 0.2 $1.2M 7.8k 154.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.5k 409.52
Bank of America Corporation (BAC) 0.1 $946k 28k 33.67
Bristol Myers Squibb (BMY) 0.1 $902k 18k 51.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $861k 3.6k 237.22
Gilead Sciences (GILD) 0.1 $828k 10k 81.01
Wells Fargo & Company (WFC) 0.1 $816k 17k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $813k 11k 77.02
Blackstone Group Inc Com Cl A (BX) 0.1 $766k 5.9k 130.92
Wal-Mart Stores (WMT) 0.1 $725k 4.6k 157.65
Phillips Edison & Co Common Stock (PECO) 0.1 $688k 19k 36.48
Select Sector Spdr Tr Indl (XLI) 0.1 $681k 6.0k 113.99
Deere & Company (DE) 0.1 $659k 1.6k 399.92
Abbott Laboratories (ABT) 0.1 $648k 5.9k 110.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $640k 8.4k 76.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $622k 3.1k 200.71
Coca-Cola Company (KO) 0.1 $560k 9.5k 58.93
Lockheed Martin Corporation (LMT) 0.1 $544k 1.2k 453.24
Amgen (AMGN) 0.1 $489k 1.7k 288.02
Comcast Corp Cl A (CMCSA) 0.1 $483k 11k 43.85
Eaton Corp SHS (ETN) 0.1 $479k 2.0k 240.82
General Electric Com New (GE) 0.1 $475k 3.7k 127.63
Waste Management (WM) 0.1 $467k 2.6k 179.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 2.4k 191.17
Caterpillar (CAT) 0.1 $452k 1.5k 295.67
Exelon Corporation (EXC) 0.1 $452k 13k 35.90
Enterprise Products Partners (EPD) 0.1 $441k 17k 26.35
Honeywell International (HON) 0.1 $419k 2.0k 209.71
Costco Wholesale Corporation (COST) 0.1 $413k 626.00 660.44
Intel Corporation (INTC) 0.1 $392k 7.8k 50.25
Parker-Hannifin Corporation (PH) 0.1 $377k 819.00 460.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $376k 1.4k 277.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $339k 700.00 484.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $318k 23k 13.80
Microchip Technology (MCHP) 0.0 $316k 3.5k 90.18
Paypal Holdings (PYPL) 0.0 $314k 5.1k 61.41
International Business Machines (IBM) 0.0 $309k 1.9k 163.55
Illinois Tool Works (ITW) 0.0 $288k 1.1k 261.94
Vanguard Index Fds Value Etf (VTV) 0.0 $284k 1.9k 149.50
Nordson Corporation (NDSN) 0.0 $284k 1.1k 264.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $273k 4.4k 61.57
Boeing Company (BA) 0.0 $272k 1.0k 260.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.3k 51.27
McDonald's Corporation (MCD) 0.0 $268k 905.00 296.52
Duke Energy Corp Com New (DUK) 0.0 $267k 2.7k 97.04
Visa Com Cl A (V) 0.0 $260k 1.0k 260.35
Valero Energy Corporation (VLO) 0.0 $260k 2.0k 130.00
Northrop Grumman Corporation (NOC) 0.0 $255k 545.00 468.14
Emerson Electric (EMR) 0.0 $252k 2.6k 97.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 2.7k 95.08
NVIDIA Corporation (NVDA) 0.0 $248k 500.00 495.22
Qualcomm (QCOM) 0.0 $239k 1.7k 144.63
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.2k 72.43
Altria (MO) 0.0 $217k 5.4k 40.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 5.8k 36.72
Hershey Company (HSY) 0.0 $200k 1.1k 186.44
ZIOPHARM Oncology 0.0 $1.0k 14k 0.07