Van Cleef Asset Management

Van Cleef Asset Management as of Sept. 30, 2024

Portfolio Holdings for Van Cleef Asset Management

Van Cleef Asset Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 22.7 $204M 805k 253.76
Apple (AAPL) 11.8 $106M 455k 233.00
Vanguard Index Fds Extend Mkt Etf (VXF) 7.1 $64M 349k 181.99
Microsoft Corporation (MSFT) 6.1 $55M 128k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.4 $31M 185k 165.85
Lamar Advertising Cl A (LAMR) 3.1 $28M 209k 133.60
Palantir Technologies Cl A (PLTR) 2.9 $26M 697k 37.20
Linde SHS (LIN) 2.7 $24M 51k 476.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $23M 360k 63.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $21M 431k 47.85
Exxon Mobil Corporation (XOM) 2.2 $20M 173k 117.22
Paychex (PAYX) 2.2 $20M 145k 134.19
Mccormick & Co Com Non Vtg (MKC) 1.9 $17M 207k 82.30
Stryker Corporation (SYK) 1.9 $17M 47k 361.26
Alphabet Cap Stk Cl C (GOOG) 1.7 $15M 92k 167.19
Pepsi (PEP) 1.6 $15M 85k 170.05
Ishares Tr Global Energ Etf (IXC) 1.3 $12M 295k 40.48
American Express Company (AXP) 1.3 $11M 42k 271.20
Comcast Corp Cl A (CMCSA) 1.2 $11M 267k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $10M 36k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.6M 17k 573.76
Charles Schwab Corporation (SCHW) 1.0 $9.4M 145k 64.81
Walt Disney Company (DIS) 0.9 $8.2M 86k 96.19
Archer Daniels Midland Company (ADM) 0.9 $8.2M 138k 59.74
Chubb (CB) 0.8 $6.9M 24k 288.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.6M 33k 200.78
Home Depot (HD) 0.7 $6.2M 15k 405.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $5.7M 170k 33.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.4M 79k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 11k 460.26
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 162.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.8M 32k 119.70
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 18k 210.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 70k 52.81
Schlumberger Com Stk (SLB) 0.4 $3.6M 87k 41.95
BlackRock (BLK) 0.4 $3.6M 3.8k 949.51
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $3.6M 177k 20.09
Automatic Data Processing (ADP) 0.4 $3.5M 13k 276.73
Colgate-Palmolive Company (CL) 0.4 $3.4M 33k 103.81
UnitedHealth (UNH) 0.4 $3.2M 5.5k 584.68
Eli Lilly & Co. (LLY) 0.4 $3.2M 3.6k 885.96
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 14k 225.76
Constellation Energy (CEG) 0.3 $2.9M 11k 260.03
Procter & Gamble Company (PG) 0.3 $2.5M 15k 173.20
Chevron Corporation (CVX) 0.3 $2.4M 16k 147.27
Merck & Co (MRK) 0.3 $2.4M 21k 113.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 31k 66.52
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 35k 57.41
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 27k 72.63
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 97.49
Cisco Systems (CSCO) 0.2 $1.6M 29k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 527.67
Abbvie (ABBV) 0.2 $1.5M 7.7k 197.48
Pfizer (PFE) 0.2 $1.5M 50k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.8k 488.07
Amazon (AMZN) 0.2 $1.4M 7.4k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.2k 576.82
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.80
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.88
Hershey Company (HSY) 0.1 $1.0M 5.4k 191.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $938k 4.2k 220.89
Blackstone Group Inc Com Cl A (BX) 0.1 $896k 5.9k 153.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $826k 9.8k 84.53
Select Sector Spdr Tr Indl (XLI) 0.1 $809k 6.0k 135.44
Meta Platforms Cl A (META) 0.1 $793k 1.4k 572.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $788k 10k 78.69
Bank of America Corporation (BAC) 0.1 $763k 19k 39.68
Bristol Myers Squibb (BMY) 0.1 $759k 15k 51.74
McDonald's Corporation (MCD) 0.1 $737k 2.4k 304.56
Deere & Company (DE) 0.1 $688k 1.6k 417.27
Coca-Cola Company (KO) 0.1 $669k 9.3k 71.86
Ge Aerospace Com New (GE) 0.1 $666k 3.5k 188.58
Abbott Laboratories (ABT) 0.1 $660k 5.8k 114.01
Amgen (AMGN) 0.1 $648k 2.0k 322.21
Wells Fargo & Company (WFC) 0.1 $639k 11k 56.49
Wal-Mart Stores (WMT) 0.1 $630k 7.8k 80.75
Phillips Edison & Co Common Stock (PECO) 0.1 $592k 16k 37.71
Lockheed Martin Corporation (LMT) 0.1 $585k 1.0k 584.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 2.4k 243.06
NVIDIA Corporation (NVDA) 0.1 $577k 4.8k 121.44
Vanguard World Health Car Etf (VHT) 0.1 $564k 2.0k 282.20
Waste Management (WM) 0.1 $542k 2.6k 207.58
Gilead Sciences (GILD) 0.1 $526k 6.3k 83.84
Exelon Corporation (EXC) 0.1 $506k 13k 40.55
Eaton Corp SHS (ETN) 0.1 $505k 1.5k 331.44
Enterprise Products Partners (EPD) 0.1 $488k 17k 29.11
Parker-Hannifin Corporation (PH) 0.1 $480k 759.00 631.82
Netflix (NFLX) 0.1 $461k 650.00 709.27
Vanguard World Inf Tech Etf (VGT) 0.0 $411k 700.00 586.52
International Business Machines (IBM) 0.0 $396k 1.8k 221.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $366k 5.9k 62.32
Caterpillar (CAT) 0.0 $360k 920.00 391.12
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 1.9k 174.57
Duke Energy Corp Com New (DUK) 0.0 $317k 2.7k 115.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $316k 20k 16.05
Workday Cl A (WDAY) 0.0 $293k 1.2k 244.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $290k 4.3k 67.73
Illinois Tool Works (ITW) 0.0 $288k 1.1k 262.07
Northrop Grumman Corporation (NOC) 0.0 $288k 545.00 528.07
Emerson Electric (EMR) 0.0 $284k 2.6k 109.37
Microchip Technology (MCHP) 0.0 $281k 3.5k 80.29
Qualcomm (QCOM) 0.0 $281k 1.7k 170.05
Valero Energy Corporation (VLO) 0.0 $270k 2.0k 135.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 700.00 383.93
Honeywell International (HON) 0.0 $264k 1.3k 206.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 5.8k 44.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.0k 128.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 95.90
Nordson Corporation (NDSN) 0.0 $236k 900.00 262.63
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.2k 73.67
Ge Vernova (GEV) 0.0 $236k 925.00 254.98
Visa Com Cl A (V) 0.0 $234k 850.00 274.95
Philip Morris International (PM) 0.0 $233k 1.9k 121.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $232k 6.7k 34.89
Cigna Corp (CI) 0.0 $217k 627.00 346.44
Chipotle Mexican Grill (CMG) 0.0 $216k 3.8k 57.62
Trane Technologies SHS (TT) 0.0 $212k 545.00 388.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210k 750.00 280.47
General Dynamics Corporation (GD) 0.0 $209k 690.00 302.20
State Street Corporation (STT) 0.0 $208k 2.4k 88.47
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $204k 1.6k 127.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201k 1.0k 200.85