Van Cleef Asset Management as of Sept. 30, 2026
Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.4 | $155M | 748k | 207.31 | |
| Apple (AAPL) | 13.0 | $131M | 392k | 333.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $78M | 337k | 231.63 | |
| Palantir Technologies Cl A (PLTR) | 7.5 | $75M | 401k | 187.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $63M | 184k | 344.08 | |
| Microsoft Corporation (MSFT) | 6.0 | $61M | 119k | 512.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $30M | 362k | 82.97 | |
| Lamar Advertising Cl A (LAMR) | 2.9 | $30M | 205k | 144.11 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.7 | $28M | 169k | 162.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $26M | 76k | 340.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $26M | 431k | 59.31 | |
| Linde SHS (LIN) | 2.2 | $23M | 48k | 474.65 | |
| Paychex (PAYX) | 2.2 | $22M | 221k | 98.50 | |
| Ishares Tr Global Energ Etf (IXC) | 1.5 | $15M | 262k | 56.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $14M | 297k | 46.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $14M | 140k | 97.74 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 48k | 275.39 | |
| American Express Company (AXP) | 1.2 | $12M | 40k | 304.10 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.2 | $12M | 32k | 374.24 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $11M | 14k | 762.63 | |
| Pepsi (PEP) | 0.9 | $9.5M | 75k | 126.72 | |
| Chubb (CB) | 0.8 | $8.2M | 25k | 325.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $8.1M | 271k | 30.00 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $8.0M | 368k | 21.76 | |
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.7 | $7.5M | 33k | 231.03 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 71k | 104.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 10k | 497.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 15k | 330.84 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $4.4M | 167k | 26.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 17k | 264.75 | |
| SLB Com Stk (SLB) | 0.4 | $4.3M | 88k | 48.72 | |
| Home Depot (HD) | 0.4 | $4.3M | 15k | 284.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.2M | 27k | 157.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.2M | 59k | 70.61 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $4.1M | 21k | 195.75 | |
| Blackrock (BLK) | 0.3 | $3.5M | 3.3k | 1058.29 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 13k | 258.06 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 16k | 204.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 2.7k | 1156.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.32 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 26k | 107.63 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 19k | 145.31 | |
| Constellation Energy (CEG) | 0.3 | $2.7M | 11k | 254.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.5M | 30k | 81.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | 3.4k | 700.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.4M | 25k | 94.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 80k | 29.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 2.7k | 739.77 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 7.6k | 261.60 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 145.28 | |
| Amazon (AMZN) | 0.2 | $1.6M | 6.6k | 249.14 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 4.0k | 367.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.0k | 228.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 93.96 | |
| Pfizer (PFE) | 0.1 | $1.3M | 44k | 28.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 79.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.5k | 312.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 910.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.0M | 32k | 32.53 | |
| Deere & Company (DE) | 0.1 | $1.0M | 1.5k | 671.55 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $998k | 6.0k | 166.98 | |
| Tesla Motors (TSLA) | 0.1 | $979k | 2.8k | 354.81 | |
| Bank of America Corporation (BAC) | 0.1 | $941k | 17k | 54.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $926k | 3.3k | 277.89 | |
| Ge Vernova (GEV) | 0.1 | $874k | 919.00 | 950.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $863k | 1.1k | 765.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $853k | 2.2k | 387.61 | |
| Meta Platforms Cl A (META) | 0.1 | $834k | 1.2k | 725.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $823k | 7.9k | 103.92 | |
| Hershey Company (HSY) | 0.1 | $770k | 4.9k | 157.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $759k | 2.0k | 380.84 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $718k | 6.5k | 110.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $716k | 749.00 | 955.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $704k | 5.6k | 125.67 | |
| Weyerhaeuser Com New (WY) | 0.1 | $700k | 37k | 19.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $691k | 9.0k | 76.40 | |
| Caterpillar (CAT) | 0.1 | $675k | 833.00 | 810.79 | |
| Intel Corporation (INTC) | 0.1 | $673k | 5.6k | 120.23 | |
| Amgen (AMGN) | 0.1 | $663k | 1.6k | 421.51 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $636k | 2.9k | 216.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $632k | 18k | 35.61 | |
| Gilead Sciences (GILD) | 0.1 | $616k | 4.1k | 149.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $584k | 2.2k | 264.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $580k | 1.4k | 429.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $544k | 4.9k | 112.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 6.7k | 80.06 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 2.3k | 230.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $531k | 1.0k | 509.25 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 6.1k | 86.08 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $526k | 1.7k | 316.08 | |
| Abbott Laboratories (ABT) | 0.0 | $503k | 5.1k | 98.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 7.8k | 62.40 | |
| Exelon Corporation (EXC) | 0.0 | $473k | 12k | 40.40 | |
| Waste Management (WM) | 0.0 | $453k | 2.2k | 203.92 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $419k | 11k | 36.66 | |
| State Street Corporation (STT) | 0.0 | $402k | 2.3k | 174.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $398k | 5.5k | 71.95 | |
| International Business Machines (IBM) | 0.0 | $394k | 1.8k | 219.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $327k | 5.8k | 56.32 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $315k | 3.5k | 90.11 | |
| Netflix (NFLX) | 0.0 | $313k | 4.5k | 69.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $304k | 4.6k | 66.79 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 600.00 | 492.35 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $291k | 3.4k | 85.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $291k | 2.5k | 114.01 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 1.1k | 257.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 2.2k | 125.26 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 3.5k | 77.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $270k | 1.2k | 230.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 545.00 | 483.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $258k | 1.7k | 155.20 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $253k | 7.2k | 34.88 | |
| Trane Technologies SHS (TT) | 0.0 | $246k | 545.00 | 451.98 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 729.00 | 331.83 | |
| Visa Com Cl A (V) | 0.0 | $237k | 660.00 | 359.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 700.00 | 323.27 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $223k | 7.0k | 31.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | 1.5k | 148.30 | |
| Philip Morris International (PM) | 0.0 | $204k | 1.1k | 190.90 | |
| Arista Networks Com Shs (ANET) | 0.0 | $204k | 1.0k | 203.59 |
