Van Cleef Asset Management as of March 31, 2025
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 23.7 | $210M | 741k | 283.01 | |
| Apple (AAPL) | 11.0 | $97M | 437k | 222.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.9 | $61M | 352k | 172.26 | |
| Microsoft Corporation (MSFT) | 5.4 | $48M | 127k | 375.39 | |
| Palantir Technologies Cl A (PLTR) | 4.3 | $38M | 449k | 84.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $29M | 190k | 154.64 | |
| Lamar Advertising Cl A (LAMR) | 2.7 | $24M | 210k | 113.78 | |
| Linde SHS (LIN) | 2.7 | $24M | 51k | 465.64 | |
| Paychex (PAYX) | 2.5 | $22M | 144k | 154.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $22M | 367k | 60.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $21M | 252k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 172k | 118.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $20M | 439k | 45.26 | |
| Stryker Corporation (SYK) | 2.0 | $18M | 47k | 372.25 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $17M | 462k | 36.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $14M | 88k | 156.23 | |
| Pepsi (PEP) | 1.4 | $13M | 85k | 149.94 | |
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $12M | 291k | 42.07 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 146k | 78.28 | |
| American Express Company (AXP) | 1.3 | $11M | 42k | 269.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.2M | 17k | 559.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.7M | 32k | 274.84 | |
| Walt Disney Company (DIS) | 1.0 | $8.5M | 86k | 98.70 | |
| Chubb (CB) | 0.8 | $7.3M | 24k | 301.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.1M | 33k | 186.29 | |
| Home Depot (HD) | 0.6 | $5.6M | 15k | 366.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | 10k | 532.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.2M | 235k | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 17k | 245.31 | |
| Schlumberger Com Stk (SLB) | 0.5 | $4.0M | 96k | 41.80 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 13k | 305.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.6M | 32k | 115.95 | |
| Blackrock (BLK) | 0.4 | $3.6M | 3.8k | 946.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 21k | 165.84 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $3.4M | 176k | 19.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.4M | 67k | 50.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 33k | 93.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.9M | 14k | 206.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 3.4k | 825.98 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 16k | 167.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 14k | 170.42 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.5k | 523.75 | |
| Constellation Energy (CEG) | 0.3 | $2.3M | 12k | 201.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 90k | 21.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 35k | 53.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 26k | 69.81 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 19k | 89.76 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.7k | 209.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 26k | 61.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 98.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.9k | 513.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.7k | 468.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 946.11 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 25.34 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.3k | 190.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.9k | 561.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | 35k | 29.28 | |
| Hershey Company (HSY) | 0.1 | $923k | 5.4k | 171.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $835k | 14k | 60.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $824k | 4.1k | 199.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $818k | 5.9k | 139.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $815k | 29k | 27.96 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 19k | 41.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $783k | 6.0k | 131.07 | |
| Meta Platforms Cl A (META) | 0.1 | $772k | 1.3k | 576.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $770k | 9.8k | 78.28 | |
| Deere & Company (DE) | 0.1 | $767k | 1.6k | 469.27 | |
| Abbott Laboratories (ABT) | 0.1 | $714k | 5.4k | 132.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $711k | 3.6k | 200.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $696k | 7.9k | 87.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $690k | 2.4k | 288.14 | |
| McDonald's Corporation (MCD) | 0.1 | $689k | 2.2k | 312.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $679k | 14k | 48.01 | |
| Gilead Sciences (GILD) | 0.1 | $615k | 5.5k | 112.05 | |
| Netflix (NFLX) | 0.1 | $606k | 650.00 | 932.53 | |
| Waste Management (WM) | 0.1 | $605k | 2.6k | 231.48 | |
| Exelon Corporation (EXC) | 0.1 | $576k | 13k | 46.08 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $573k | 16k | 36.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $572k | 17k | 34.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 7.8k | 71.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $515k | 4.8k | 108.38 | |
| Amgen (AMGN) | 0.1 | $512k | 1.6k | 311.55 | |
| Coca-Cola Company (KO) | 0.1 | $510k | 7.1k | 71.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 749.00 | 607.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.0k | 446.71 | |
| International Business Machines (IBM) | 0.1 | $446k | 1.8k | 248.66 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $440k | 1.7k | 264.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $415k | 1.5k | 271.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $380k | 700.00 | 542.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | 5.9k | 58.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $338k | 3.5k | 96.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $328k | 1.9k | 172.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $323k | 2.6k | 121.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $318k | 17k | 18.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $311k | 5.8k | 53.52 | |
| Caterpillar (CAT) | 0.0 | $302k | 915.00 | 329.80 | |
| Visa Com Cl A (V) | 0.0 | $292k | 832.00 | 350.46 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 600.00 | 484.11 | |
| Ge Vernova (GEV) | 0.0 | $284k | 931.00 | 305.28 | |
| Workday Cl A (WDAY) | 0.0 | $280k | 1.2k | 233.53 | |
| Honeywell International (HON) | 0.0 | $279k | 1.3k | 211.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 545.00 | 512.01 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.1k | 248.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $264k | 750.00 | 352.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $264k | 2.0k | 132.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $255k | 6.7k | 38.31 | |
| Qualcomm (QCOM) | 0.0 | $254k | 1.7k | 153.61 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $243k | 3.9k | 62.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $225k | 4.5k | 49.81 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.1k | 69.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $216k | 582.00 | 370.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 1.7k | 128.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 600.00 | 349.19 | |
| Cigna Corp (CI) | 0.0 | $206k | 627.00 | 329.00 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.3k | 89.53 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $202k | 1.6k | 125.97 |
