Van Cleef Asset Management

Van Cleef Asset Management as of June 30, 2024

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 21.1 $168M 810k 207.71
Apple (AAPL) 11.6 $93M 441k 210.62
Microsoft Corporation (MSFT) 7.2 $57M 128k 446.95
Vanguard Index Fds Extend Mkt Etf (VXF) 6.9 $55M 327k 168.79
Alphabet Cap Stk Cl A (GOOGL) 4.1 $33M 179k 182.15
Lamar Advertising Cl A (LAMR) 3.1 $25M 208k 119.53
Linde SHS (LIN) 2.8 $22M 50k 438.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $21M 360k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $19M 433k 43.76
Exxon Mobil Corporation (XOM) 2.4 $19M 164k 115.12
Palantir Technologies Cl A (PLTR) 2.2 $18M 696k 25.33
Paychex (PAYX) 2.1 $17M 143k 118.56
Alphabet Cap Stk Cl C (GOOG) 2.1 $17M 92k 183.42
Stryker Corporation (SYK) 2.0 $16M 46k 340.25
Mccormick & Co Com Non Vtg (MKC) 1.8 $14M 201k 70.94
Pepsi (PEP) 1.7 $14M 84k 164.93
Ishares Tr Global Energ Etf (IXC) 1.6 $13M 300k 41.51
Johnson & Johnson (JNJ) 1.4 $11M 76k 146.16
Charles Schwab Corporation (SCHW) 1.3 $11M 145k 73.69
American Express Company (AXP) 1.2 $9.8M 42k 231.55
Walt Disney Company (DIS) 1.2 $9.7M 98k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.5M 16k 544.22
Archer Daniels Midland Company (ADM) 1.0 $8.3M 138k 60.45
Chubb (CB) 0.8 $6.1M 24k 255.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.0M 33k 182.52
Home Depot (HD) 0.7 $5.3M 15k 344.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $5.1M 178k 28.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.0M 77k 64.25
Schlumberger Com Stk (SLB) 0.5 $4.1M 86k 47.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $4.0M 181k 22.27
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 19k 202.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.6M 32k 112.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.3M 67k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 8.1k 406.80
Eli Lilly & Co. (LLY) 0.4 $3.3M 3.6k 905.37
Colgate-Palmolive Company (CL) 0.4 $3.2M 33k 97.04
BlackRock (BLK) 0.4 $3.1M 3.9k 787.32
Automatic Data Processing (ADP) 0.4 $3.0M 13k 238.69
Select Sector Spdr Tr Technology (XLK) 0.3 $2.8M 12k 226.23
Merck & Co (MRK) 0.3 $2.6M 21k 123.80
Chevron Corporation (CVX) 0.3 $2.6M 16k 156.42
UnitedHealth (UNH) 0.3 $2.5M 4.9k 509.26
Procter & Gamble Company (PG) 0.3 $2.3M 14k 164.92
Constellation Energy (CEG) 0.3 $2.2M 11k 200.27
Pfizer (PFE) 0.3 $2.2M 79k 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 32k 62.87
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 28k 67.56
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 34k 53.53
Cisco Systems (CSCO) 0.2 $1.5M 31k 47.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.8k 479.11
Abbvie (ABBV) 0.2 $1.3M 7.7k 171.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 547.23
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 77.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 32k 33.79
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 59.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.0k 267.51
Hershey Company (HSY) 0.1 $988k 5.4k 183.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $799k 10k 76.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $782k 3.9k 202.89
Bank of America Corporation (BAC) 0.1 $764k 19k 39.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $751k 9.7k 77.76
Select Sector Spdr Tr Indl (XLI) 0.1 $728k 6.0k 121.87
Blackstone Group Inc Com Cl A (BX) 0.1 $724k 5.9k 123.80
Bristol Myers Squibb (BMY) 0.1 $682k 16k 41.53
Wells Fargo & Company (WFC) 0.1 $672k 11k 59.39
Amgen (AMGN) 0.1 $633k 2.0k 312.45
Deere & Company (DE) 0.1 $616k 1.6k 373.67
Abbott Laboratories (ABT) 0.1 $602k 5.8k 103.91
Coca-Cola Company (KO) 0.1 $593k 9.3k 63.65
NVIDIA Corporation (NVDA) 0.1 $587k 4.8k 123.54
Ge Aerospace Com New (GE) 0.1 $562k 3.5k 158.97
Waste Management (WM) 0.1 $557k 2.6k 213.37
Costco Wholesale Corporation (COST) 0.1 $532k 626.00 850.53
Wal-Mart Stores (WMT) 0.1 $528k 7.8k 67.71
Gilead Sciences (GILD) 0.1 $520k 7.6k 68.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $515k 2.4k 215.01
Phillips Edison & Co Common Stock (PECO) 0.1 $514k 16k 32.71
Enterprise Products Partners (EPD) 0.1 $485k 17k 28.98
Eaton Corp SHS (ETN) 0.1 $478k 1.5k 313.55
Lockheed Martin Corporation (LMT) 0.1 $467k 1.0k 467.10
Comcast Corp Cl A (CMCSA) 0.1 $432k 11k 39.16
Exelon Corporation (EXC) 0.1 $431k 13k 34.61
Parker-Hannifin Corporation (PH) 0.1 $414k 819.00 505.81
Vanguard World Inf Tech Etf (VGT) 0.1 $404k 700.00 576.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 21k 16.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 5.9k 58.52
Qualcomm (QCOM) 0.0 $329k 1.7k 199.18
Microchip Technology (MCHP) 0.0 $320k 3.5k 91.50
Valero Energy Corporation (VLO) 0.0 $314k 2.0k 156.76
International Business Machines (IBM) 0.0 $310k 1.8k 172.95
Caterpillar (CAT) 0.0 $307k 920.00 333.10
Vanguard Index Fds Value Etf (VTV) 0.0 $305k 1.9k 160.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287k 750.00 383.19
Emerson Electric (EMR) 0.0 $286k 2.6k 110.16
Duke Energy Corp Com New (DUK) 0.0 $276k 2.7k 100.23
Honeywell International (HON) 0.0 $272k 1.3k 213.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $268k 4.3k 62.60
Illinois Tool Works (ITW) 0.0 $261k 1.1k 236.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 95.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $247k 5.8k 42.59
Intel Corporation (INTC) 0.0 $242k 7.8k 30.97
Northrop Grumman Corporation (NOC) 0.0 $238k 545.00 435.95
Nordson Corporation (NDSN) 0.0 $237k 1.0k 231.94
Chipotle Mexican Grill (CMG) 0.0 $235k 3.8k 62.65
McDonald's Corporation (MCD) 0.0 $233k 916.00 254.73
Visa Com Cl A (V) 0.0 $223k 850.00 262.47
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.2k 65.44
Cigna Corp (CI) 0.0 $207k 627.00 330.57
General Dynamics Corporation (GD) 0.0 $200k 690.00 290.14