Van Cleef Asset Management as of Dec. 31, 2024
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 20.8 | $189M | 791k | 239.61 | |
| Apple (AAPL) | 12.4 | $113M | 452k | 250.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.3 | $66M | 349k | 189.98 | |
| Microsoft Corporation (MSFT) | 5.9 | $54M | 128k | 421.50 | |
| Palantir Technologies Cl A (PLTR) | 5.7 | $52M | 693k | 75.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $35M | 187k | 189.30 | |
| Lamar Advertising Cl A (LAMR) | 2.8 | $26M | 209k | 121.74 | |
| Linde SHS (LIN) | 2.3 | $21M | 51k | 418.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $21M | 361k | 57.41 | |
| Paychex (PAYX) | 2.2 | $20M | 146k | 140.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $19M | 430k | 44.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 175k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $17M | 91k | 190.44 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 47k | 360.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $16M | 208k | 76.24 | |
| Pepsi (PEP) | 1.4 | $13M | 86k | 152.06 | |
| American Express Company (AXP) | 1.4 | $13M | 42k | 296.79 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $11M | 292k | 38.18 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | 286k | 37.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 144k | 74.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 36k | 289.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.8M | 17k | 586.08 | |
| Walt Disney Company (DIS) | 1.0 | $9.2M | 83k | 111.35 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $6.9M | 136k | 50.52 | |
| Chubb (CB) | 0.7 | $6.7M | 24k | 276.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.5M | 33k | 198.18 | |
| Home Depot (HD) | 0.7 | $5.9M | 15k | 388.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.6M | 240k | 23.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.8M | 11k | 453.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $4.8M | 169k | 28.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 17k | 239.71 | |
| Blackrock (BLK) | 0.4 | $3.9M | 3.8k | 1025.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.7M | 32k | 117.48 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 13k | 292.73 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $3.5M | 177k | 19.81 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.5M | 91k | 38.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.4M | 14k | 232.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.3M | 70k | 47.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 23k | 144.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 90.91 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 5.5k | 505.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 3.4k | 772.05 | |
| Constellation Energy (CEG) | 0.3 | $2.6M | 12k | 223.70 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 167.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 16k | 144.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | 92k | 22.70 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 21k | 99.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 35k | 52.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 27k | 66.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 29k | 59.20 | |
| Amazon (AMZN) | 0.2 | $1.6M | 7.5k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.9k | 538.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 91.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 2.8k | 511.23 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 177.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.2k | 588.68 | |
| Pfizer (PFE) | 0.1 | $1.3M | 48k | 26.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 916.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 5.9k | 172.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $938k | 4.2k | 220.96 | |
| Hershey Company (HSY) | 0.1 | $914k | 5.4k | 169.35 | |
| Bank of America Corporation (BAC) | 0.1 | $832k | 19k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $830k | 15k | 56.56 | |
| Meta Platforms Cl A (META) | 0.1 | $811k | 1.4k | 585.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $808k | 30k | 27.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $795k | 11k | 70.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $787k | 6.0k | 131.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $755k | 9.8k | 77.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $705k | 7.8k | 90.35 | |
| McDonald's Corporation (MCD) | 0.1 | $703k | 2.4k | 289.94 | |
| Deere & Company (DE) | 0.1 | $692k | 1.6k | 423.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 4.8k | 134.29 | |
| Abbott Laboratories (ABT) | 0.1 | $598k | 5.3k | 113.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $589k | 3.5k | 166.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $588k | 16k | 37.46 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 9.3k | 62.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $579k | 2.4k | 242.13 | |
| Netflix (NFLX) | 0.1 | $579k | 650.00 | 891.32 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 6.0k | 92.37 | |
| Waste Management (WM) | 0.1 | $527k | 2.6k | 201.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $525k | 17k | 31.36 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $507k | 2.0k | 253.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $506k | 1.5k | 331.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.0k | 485.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $476k | 749.00 | 636.03 | |
| Exelon Corporation (EXC) | 0.1 | $468k | 12k | 37.64 | |
| Amgen (AMGN) | 0.0 | $438k | 1.7k | 260.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $435k | 700.00 | 621.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $427k | 9.5k | 44.89 | |
| International Business Machines (IBM) | 0.0 | $394k | 1.8k | 219.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $366k | 5.9k | 62.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $335k | 17k | 19.59 | |
| Caterpillar (CAT) | 0.0 | $334k | 920.00 | 362.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $322k | 1.9k | 169.30 | |
| Emerson Electric (EMR) | 0.0 | $321k | 2.6k | 123.93 | |
| Workday Cl A (WDAY) | 0.0 | $310k | 1.2k | 258.03 | |
| Ge Vernova (GEV) | 0.0 | $304k | 925.00 | 328.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $296k | 2.7k | 107.74 | |
| Honeywell International (HON) | 0.0 | $288k | 1.3k | 225.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $287k | 700.00 | 410.44 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $286k | 4.2k | 68.00 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.1k | 253.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $278k | 5.8k | 47.86 | |
| Visa Com Cl A (V) | 0.0 | $269k | 852.00 | 316.04 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 500.00 | 532.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $257k | 750.00 | 342.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | 545.00 | 469.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | 2.0k | 127.59 | |
| Qualcomm (QCOM) | 0.0 | $254k | 1.7k | 153.62 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $247k | 6.7k | 37.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 2.0k | 122.59 | |
| State Street Corporation (STT) | 0.0 | $231k | 2.4k | 98.15 | |
| Masco Corporation (MAS) | 0.0 | $228k | 3.1k | 72.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $219k | 4.5k | 48.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $211k | 1.0k | 210.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 600.00 | 339.93 | |
| Trane Technologies SHS (TT) | 0.0 | $201k | 545.00 | 369.35 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 3.5k | 57.35 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $200k | 1.6k | 125.25 |
