Van Cleef Asset Management as of Sept. 30, 2025
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 18.9 | $186M | 753k | 246.95 | |
| Apple (AAPL) | 11.2 | $110M | 432k | 254.63 | |
| Palantir Technologies Cl A (PLTR) | 8.0 | $79M | 431k | 182.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.5 | $73M | 351k | 209.34 | |
| Microsoft Corporation (MSFT) | 6.6 | $65M | 125k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $46M | 189k | 243.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $26M | 368k | 71.37 | |
| Lamar Advertising Cl A (LAMR) | 2.6 | $26M | 213k | 122.42 | |
| Linde SHS (LIN) | 2.5 | $24M | 51k | 475.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $24M | 440k | 54.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $21M | 86k | 243.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $21M | 311k | 66.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $20M | 174k | 112.75 | |
| Paychex (PAYX) | 1.8 | $18M | 143k | 126.76 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 47k | 369.67 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $14M | 445k | 31.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $14M | 146k | 95.47 | |
| American Express Company (AXP) | 1.4 | $14M | 42k | 332.16 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $12M | 286k | 41.75 | |
| Pepsi (PEP) | 1.2 | $12M | 83k | 140.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 16k | 666.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 32k | 328.17 | |
| Walt Disney Company (DIS) | 1.0 | $9.7M | 85k | 114.50 | |
| Chubb (CB) | 0.7 | $6.8M | 24k | 282.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.5M | 31k | 208.71 | |
| Home Depot (HD) | 0.6 | $6.2M | 15k | 405.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.9M | 226k | 26.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 15k | 315.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.3M | 32k | 137.80 | |
| Blackrock (BLK) | 0.4 | $4.0M | 3.4k | 1165.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.0M | 66k | 59.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 20k | 185.42 | |
| Constellation Energy (CEG) | 0.4 | $3.8M | 12k | 329.08 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 13k | 293.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.5M | 12k | 281.86 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.4M | 176k | 19.29 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.2M | 92k | 34.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 79.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.5M | 39k | 65.92 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 16k | 155.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 153.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.2M | 85k | 25.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 26k | 82.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.8k | 763.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 612.39 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 26k | 68.42 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 7.5k | 231.54 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 2.6k | 600.37 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.1k | 345.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 84.60 | |
| Amazon (AMZN) | 0.1 | $1.4M | 6.2k | 219.56 | |
| Pfizer (PFE) | 0.1 | $1.2M | 46k | 25.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 925.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 9.1k | 118.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.5k | 300.82 | |
| Hershey Company (HSY) | 0.1 | $995k | 5.3k | 187.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $993k | 1.5k | 669.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $951k | 38k | 24.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $922k | 6.0k | 154.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $916k | 15k | 59.74 | |
| Bank of America Corporation (BAC) | 0.1 | $849k | 17k | 51.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $829k | 4.9k | 170.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $816k | 7.9k | 103.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $813k | 4.4k | 186.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $806k | 3.3k | 241.96 | |
| Meta Platforms Cl A (META) | 0.1 | $801k | 1.1k | 734.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $776k | 28k | 27.30 | |
| Netflix (NFLX) | 0.1 | $749k | 625.00 | 1198.92 | |
| Deere & Company (DE) | 0.1 | $748k | 1.6k | 457.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $732k | 9.3k | 78.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $709k | 2.0k | 355.47 | |
| Abbott Laboratories (ABT) | 0.1 | $682k | 5.1k | 133.94 | |
| McDonald's Corporation (MCD) | 0.1 | $665k | 2.2k | 303.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $655k | 7.8k | 83.82 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 5.5k | 111.00 | |
| Waste Management (WM) | 0.1 | $578k | 2.6k | 220.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $568k | 749.00 | 758.15 | |
| Ge Vernova (GEV) | 0.1 | $565k | 919.00 | 614.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $563k | 18k | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 12k | 45.10 | |
| Exelon Corporation (EXC) | 0.1 | $551k | 12k | 45.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | 700.00 | 746.63 | |
| International Business Machines (IBM) | 0.1 | $506k | 1.8k | 282.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $505k | 1.4k | 374.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 900.00 | 499.21 | |
| Caterpillar (CAT) | 0.0 | $437k | 915.00 | 477.15 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $432k | 1.7k | 259.60 | |
| Amgen (AMGN) | 0.0 | $430k | 1.5k | 282.20 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 6.2k | 66.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $382k | 5.9k | 65.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $354k | 1.9k | 186.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $341k | 2.0k | 170.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $332k | 545.00 | 609.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $320k | 652.00 | 490.63 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 600.00 | 491.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $290k | 5.8k | 49.95 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 1.1k | 260.76 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $286k | 3.9k | 73.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $279k | 582.00 | 479.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 2.2k | 123.75 | |
| Qualcomm (QCOM) | 0.0 | $275k | 1.7k | 166.36 | |
| State Street Corporation (STT) | 0.0 | $267k | 2.3k | 116.01 | |
| Visa Com Cl A (V) | 0.0 | $258k | 755.00 | 341.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $250k | 15k | 17.16 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $249k | 6.5k | 38.22 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 729.00 | 341.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 700.00 | 346.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $234k | 1.7k | 140.95 | |
| Honeywell International (HON) | 0.0 | $232k | 1.1k | 210.50 | |
| Trane Technologies SHS (TT) | 0.0 | $230k | 545.00 | 421.96 | |
| Microchip Technology (MCHP) | 0.0 | $225k | 3.5k | 64.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | 1.5k | 148.61 | |
| Masco Corporation (MAS) | 0.0 | $221k | 3.1k | 70.39 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $221k | 4.8k | 46.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 1.2k | 178.14 |
