Van Cleef Asset Management as of June 30, 2025
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 21.7 | $201M | 753k | 266.86 | |
| Apple (AAPL) | 9.6 | $89M | 433k | 205.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.3 | $68M | 352k | 192.71 | |
| Microsoft Corporation (MSFT) | 6.7 | $63M | 126k | 497.41 | |
| Palantir Technologies Cl A (PLTR) | 6.5 | $60M | 443k | 136.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $33M | 189k | 176.23 | |
| Lamar Advertising Cl A (LAMR) | 2.8 | $26M | 213k | 121.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $25M | 365k | 67.22 | |
| Linde SHS (LIN) | 2.6 | $24M | 51k | 469.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $23M | 306k | 75.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $22M | 438k | 49.46 | |
| Paychex (PAYX) | 2.2 | $21M | 143k | 145.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 174k | 107.80 | |
| Stryker Corporation (SYK) | 2.0 | $19M | 47k | 395.63 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $16M | 461k | 35.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $15M | 87k | 177.39 | |
| American Express Company (AXP) | 1.4 | $13M | 42k | 318.98 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 145k | 91.24 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $11M | 289k | 39.29 | |
| Pepsi (PEP) | 1.2 | $11M | 83k | 132.04 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 85k | 124.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.9M | 16k | 617.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $9.6M | 32k | 303.93 | |
| Chubb (CB) | 0.7 | $7.0M | 24k | 289.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.3M | 32k | 195.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.6M | 231k | 24.44 | |
| Home Depot (HD) | 0.6 | $5.6M | 15k | 366.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 10k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 17k | 289.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.0M | 32k | 128.52 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 13k | 308.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.8M | 67k | 57.01 | |
| Constellation Energy (CEG) | 0.4 | $3.7M | 12k | 322.76 | |
| Blackrock (BLK) | 0.4 | $3.6M | 3.4k | 1049.25 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.3M | 99k | 33.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.1M | 12k | 253.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 21k | 152.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 90.90 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $2.8M | 163k | 16.97 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 143.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 14k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.8k | 779.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.1M | 35k | 60.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.0M | 26k | 77.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | 85k | 23.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 26k | 69.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 2.9k | 568.04 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 79.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 2.7k | 551.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 16k | 91.63 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.5k | 185.62 | |
| Amazon (AMZN) | 0.1 | $1.4M | 6.2k | 219.38 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.2k | 311.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 990.33 | |
| Pfizer (PFE) | 0.1 | $1.1M | 46k | 24.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $988k | 38k | 25.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $955k | 1.5k | 620.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $903k | 3.5k | 257.39 | |
| Hershey Company (HSY) | 0.1 | $894k | 5.4k | 165.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $881k | 6.0k | 147.52 | |
| Netflix (NFLX) | 0.1 | $837k | 625.00 | 1339.13 | |
| Deere & Company (DE) | 0.1 | $832k | 1.6k | 508.54 | |
| Bank of America Corporation (BAC) | 0.1 | $816k | 17k | 47.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $811k | 15k | 52.78 | |
| Meta Platforms Cl A (META) | 0.1 | $805k | 1.1k | 738.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $775k | 7.9k | 97.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $770k | 9.8k | 78.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $753k | 28k | 26.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $726k | 4.9k | 149.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $719k | 3.3k | 215.79 | |
| Abbott Laboratories (ABT) | 0.1 | $692k | 5.1k | 136.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 4.4k | 157.99 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 2.2k | 292.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $626k | 7.8k | 80.13 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 5.5k | 110.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $608k | 2.0k | 304.83 | |
| Waste Management (WM) | 0.1 | $598k | 2.6k | 228.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 12k | 46.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $558k | 18k | 31.01 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $550k | 16k | 35.03 | |
| Exelon Corporation (EXC) | 0.1 | $533k | 12k | 43.42 | |
| International Business Machines (IBM) | 0.1 | $528k | 1.8k | 294.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $523k | 749.00 | 698.47 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 7.1k | 70.75 | |
| Ge Vernova (GEV) | 0.1 | $486k | 919.00 | 529.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $482k | 1.4k | 356.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $464k | 700.00 | 663.28 | |
| Amgen (AMGN) | 0.0 | $431k | 1.5k | 279.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $417k | 900.00 | 463.14 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $413k | 1.7k | 248.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $363k | 5.9k | 62.02 | |
| Caterpillar (CAT) | 0.0 | $355k | 915.00 | 388.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $336k | 1.9k | 176.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $332k | 652.00 | 509.57 | |
| Ameriprise Financial (AMP) | 0.0 | $320k | 600.00 | 533.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $310k | 17k | 18.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $299k | 5.8k | 51.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $286k | 2.6k | 108.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $273k | 545.00 | 499.98 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.1k | 247.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 2.0k | 134.42 | |
| Visa Com Cl A (V) | 0.0 | $268k | 755.00 | 355.05 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $266k | 6.5k | 40.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $265k | 2.2k | 118.00 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $263k | 3.9k | 67.78 | |
| Qualcomm (QCOM) | 0.0 | $263k | 1.7k | 159.26 | |
| Honeywell International (HON) | 0.0 | $256k | 1.1k | 232.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $255k | 582.00 | 438.40 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 3.5k | 70.37 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.3k | 106.34 | |
| Trane Technologies SHS (TT) | 0.0 | $238k | 545.00 | 437.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $222k | 1.7k | 133.31 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 729.00 | 291.66 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $211k | 4.8k | 43.85 | |
| Cigna Corp (CI) | 0.0 | $207k | 627.00 | 330.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 600.00 | 343.36 | |
| Masco Corporation (MAS) | 0.0 | $202k | 3.1k | 64.36 |
