Van Cleef Asset Management as of March 31, 2026
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.3 | $152M | 766k | 198.24 | |
| Apple (AAPL) | 11.4 | $106M | 419k | 253.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $72M | 349k | 205.80 | |
| Palantir Technologies Cl A (PLTR) | 6.6 | $61M | 419k | 146.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $54M | 188k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.9 | $46M | 124k | 370.17 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $29M | 171k | 169.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $27M | 363k | 75.10 | |
| Lamar Advertising Cl A (LAMR) | 2.9 | $27M | 211k | 126.66 | |
| Linde SHS (LIN) | 2.6 | $24M | 48k | 495.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $24M | 83k | 286.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $24M | 439k | 54.05 | |
| Paychex (PAYX) | 2.3 | $21M | 228k | 92.12 | |
| Ishares Tr Global Energ Etf (IXC) | 1.8 | $16M | 283k | 57.61 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 47k | 328.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $15M | 301k | 50.44 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $14M | 145k | 93.98 | |
| Pepsi (PEP) | 1.3 | $12M | 80k | 155.29 | |
| American Express Company (AXP) | 1.3 | $12M | 41k | 302.48 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 421k | 28.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 32k | 320.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $9.3M | 14k | 650.34 | |
| Chubb (CB) | 0.9 | $8.5M | 26k | 325.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $7.3M | 34k | 217.25 | |
| Walt Disney Company (DIS) | 0.8 | $7.3M | 76k | 96.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $6.7M | 261k | 25.64 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $5.0M | 174k | 28.95 | |
| Home Depot (HD) | 0.5 | $4.9M | 15k | 328.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 10k | 479.20 | |
| SLB Com Stk (SLB) | 0.5 | $4.6M | 90k | 51.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 15k | 294.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.4M | 32k | 138.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 66k | 64.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 17k | 244.44 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 16k | 206.89 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $3.2M | 24k | 132.90 | |
| Blackrock (BLK) | 0.3 | $3.2M | 3.3k | 961.71 | |
| Constellation Energy (CEG) | 0.3 | $3.1M | 11k | 279.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.23 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 13k | 203.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 2.8k | 919.63 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 19k | 120.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | 33k | 69.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.2M | 26k | 86.64 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 26k | 77.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | 80k | 25.10 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 144.44 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.5k | 217.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.6k | 597.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 2.6k | 577.18 | |
| Amazon (AMZN) | 0.1 | $1.4M | 6.7k | 208.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 89.59 | |
| Pfizer (PFE) | 0.1 | $1.2M | 44k | 28.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 996.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 15k | 72.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.3k | 174.40 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.1k | 270.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.8k | 371.75 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 4.9k | 207.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $997k | 3.5k | 283.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $985k | 7.9k | 124.28 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $966k | 6.0k | 161.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $927k | 30k | 30.68 | |
| Weyerhaeuser Com New (WY) | 0.1 | $916k | 38k | 24.43 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $887k | 8.0k | 110.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $869k | 3.5k | 248.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $858k | 2.0k | 430.29 | |
| Deere & Company (DE) | 0.1 | $845k | 1.5k | 563.30 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 17k | 48.75 | |
| Ge Vernova (GEV) | 0.1 | $802k | 919.00 | 872.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $785k | 1.2k | 653.21 | |
| Caterpillar (CAT) | 0.1 | $753k | 1.1k | 708.46 | |
| Meta Platforms Cl A (META) | 0.1 | $743k | 1.3k | 572.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $725k | 9.2k | 78.41 | |
| Gilead Sciences (GILD) | 0.1 | $690k | 5.0k | 139.37 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 2.2k | 310.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $672k | 18k | 37.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $671k | 749.00 | 895.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $615k | 1.0k | 604.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $578k | 2.9k | 196.20 | |
| Exelon Corporation (EXC) | 0.1 | $575k | 12k | 49.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $558k | 4.9k | 114.99 | |
| Amgen (AMGN) | 0.1 | $553k | 1.6k | 351.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $544k | 2.2k | 247.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $542k | 8.9k | 60.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $533k | 6.7k | 79.61 | |
| Abbott Laboratories (ABT) | 0.1 | $523k | 5.1k | 102.67 | |
| Waste Management (WM) | 0.1 | $510k | 2.2k | 229.79 | |
| Netflix (NFLX) | 0.1 | $501k | 5.2k | 96.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $488k | 700.00 | 697.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.4k | 357.67 | |
| Coca-Cola Company (KO) | 0.1 | $465k | 6.1k | 76.05 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $453k | 1.7k | 272.33 | |
| International Business Machines (IBM) | 0.0 | $434k | 1.8k | 242.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $373k | 5.5k | 67.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 545.00 | 682.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $369k | 866.00 | 426.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $332k | 5.8k | 57.07 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $327k | 8.8k | 37.02 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $297k | 3.9k | 76.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $295k | 2.2k | 130.94 | |
| State Street Corporation (STT) | 0.0 | $291k | 2.3k | 126.56 | |
| Illinois Tool Works (ITW) | 0.0 | $286k | 1.1k | 260.29 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $283k | 9.0k | 31.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | 4.9k | 56.79 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 600.00 | 444.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | 582.00 | 436.79 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 729.00 | 343.22 | |
| Intel Corporation (INTC) | 0.0 | $247k | 5.6k | 44.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $246k | 1.7k | 148.10 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $244k | 6.5k | 37.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | 602.00 | 390.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $232k | 1.2k | 197.71 | |
| Trane Technologies SHS (TT) | 0.0 | $227k | 545.00 | 416.74 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 3.5k | 64.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 700.00 | 320.55 | |
| Visa Com Cl A (V) | 0.0 | $221k | 730.00 | 302.24 | |
| Nordson Corporation (NDSN) | 0.0 | $206k | 775.00 | 266.06 |
