Van Cleef Asset Management as of June 30, 2026
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.8 | $165M | 756k | 218.45 | |
| Apple (AAPL) | 12.0 | $118M | 407k | 289.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.6 | $84M | 341k | 246.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $67M | 187k | 357.37 | |
| Palantir Technologies Cl A (PLTR) | 4.9 | $48M | 409k | 116.67 | |
| Microsoft Corporation (MSFT) | 4.6 | $45M | 121k | 373.02 | |
| Lamar Advertising Cl A (LAMR) | 3.3 | $32M | 208k | 155.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $31M | 364k | 83.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $27M | 77k | 353.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $26M | 432k | 59.69 | |
| Linde SHS (LIN) | 2.5 | $24M | 47k | 518.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $23M | 171k | 136.72 | |
| Paychex (PAYX) | 2.2 | $22M | 223k | 98.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $15M | 302k | 50.42 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 47k | 314.84 | |
| American Express Company (AXP) | 1.4 | $14M | 40k | 338.25 | |
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $13M | 270k | 49.13 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 142k | 92.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | 32k | 370.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $11M | 14k | 746.77 | |
| Pepsi (PEP) | 1.1 | $11M | 78k | 135.40 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.9M | 404k | 24.55 | |
| Chubb (CB) | 0.9 | $8.7M | 26k | 340.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $8.2M | 34k | 242.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $7.8M | 265k | 29.43 | |
| Walt Disney Company (DIS) | 0.7 | $7.2M | 75k | 96.25 | |
| Home Depot (HD) | 0.5 | $5.3M | 15k | 352.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 500.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.9M | 32k | 156.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 15k | 327.32 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $4.6M | 171k | 26.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 17k | 253.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.2M | 59k | 71.25 | |
| SLB Com Stk (SLB) | 0.4 | $4.2M | 90k | 46.49 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $4.0M | 21k | 190.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 2.8k | 1199.28 | |
| Blackrock (BLK) | 0.3 | $3.2M | 3.3k | 961.56 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 26k | 117.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 91.68 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 13k | 223.95 | |
| Constellation Energy (CEG) | 0.3 | $2.7M | 11k | 248.38 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 16k | 165.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.6M | 31k | 82.84 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 19k | 128.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.4M | 25k | 95.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 80k | 28.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 2.7k | 736.40 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 146.64 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 7.6k | 251.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.6k | 686.75 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.0k | 415.63 | |
| Amazon (AMZN) | 0.2 | $1.6M | 6.6k | 238.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 102.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 3.5k | 373.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.0k | 200.08 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.8k | 420.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 76.40 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.1M | 6.0k | 185.23 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.0k | 1064.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.47 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 919.00 | 1174.86 | |
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 3.3k | 300.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $998k | 32k | 31.71 | |
| Bank of America Corporation (BAC) | 0.1 | $985k | 17k | 56.98 | |
| Deere & Company (DE) | 0.1 | $952k | 1.5k | 634.33 | |
| Weyerhaeuser Com New (WY) | 0.1 | $902k | 38k | 23.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $897k | 7.9k | 113.26 | |
| Hershey Company (HSY) | 0.1 | $871k | 5.0k | 175.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $844k | 1.1k | 748.89 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $830k | 7.7k | 107.13 | |
| Intel Corporation (INTC) | 0.1 | $782k | 5.6k | 139.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $734k | 2.0k | 368.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $733k | 749.00 | 978.12 | |
| Meta Platforms Cl A (META) | 0.1 | $727k | 1.3k | 563.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $689k | 8.8k | 77.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $669k | 5.6k | 119.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $653k | 18k | 36.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $642k | 2.9k | 217.93 | |
| Gilead Sciences (GILD) | 0.1 | $626k | 5.0k | 126.34 | |
| McDonald's Corporation (MCD) | 0.1 | $623k | 2.3k | 270.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $575k | 1.4k | 426.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $573k | 2.2k | 260.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $571k | 4.9k | 117.67 | |
| Amgen (AMGN) | 0.1 | $569k | 1.6k | 362.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.1k | 509.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $553k | 6.7k | 82.64 | |
| Exelon Corporation (EXC) | 0.1 | $548k | 12k | 46.62 | |
| International Business Machines (IBM) | 0.1 | $504k | 1.8k | 281.21 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $497k | 1.7k | 299.01 | |
| Coca-Cola Company (KO) | 0.1 | $497k | 6.1k | 81.27 | |
| Waste Management (WM) | 0.1 | $495k | 2.2k | 222.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 8.5k | 57.62 | |
| Abbott Laboratories (ABT) | 0.0 | $462k | 5.1k | 90.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $459k | 601.00 | 763.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $426k | 5.5k | 77.11 | |
| State Street Corporation (STT) | 0.0 | $390k | 2.3k | 169.60 | |
| Netflix (NFLX) | 0.0 | $371k | 5.2k | 71.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $327k | 5.8k | 56.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $323k | 2.5k | 126.58 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $321k | 8.9k | 36.06 | |
| Microchip Technology (MCHP) | 0.0 | $319k | 3.5k | 91.20 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $312k | 3.4k | 91.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $311k | 4.6k | 68.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $301k | 3.5k | 86.14 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 1.1k | 270.47 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $282k | 7.8k | 36.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $278k | 545.00 | 509.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $276k | 2.2k | 124.17 | |
| Ameriprise Financial (AMP) | 0.0 | $275k | 600.00 | 458.76 | |
| Trane Technologies SHS (TT) | 0.0 | $268k | 545.00 | 491.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 1.2k | 226.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $265k | 7.5k | 35.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $263k | 1.7k | 158.03 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 729.00 | 354.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $241k | 700.00 | 344.32 | |
| Visa Com Cl A (V) | 0.0 | $238k | 695.00 | 343.09 | |
| CSX Corporation (CSX) | 0.0 | $226k | 4.8k | 47.53 | |
| Nordson Corporation (NDSN) | 0.0 | $211k | 700.00 | 301.69 |
