Van Leeuwen & Company as of Sept. 30, 2023
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $9.2M | 133k | 68.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $8.0M | 19k | 427.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $7.9M | 60k | 131.85 | |
| Apple (AAPL) | 4.8 | $7.8M | 45k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.0M | 22k | 315.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.9M | 17k | 350.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $5.7M | 16k | 347.75 | |
| Visa Com Cl A (V) | 3.5 | $5.6M | 24k | 229.99 | |
| Ross Stores (ROST) | 3.3 | $5.3M | 47k | 112.94 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $4.9M | 54k | 90.39 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.6M | 80k | 58.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.0M | 23k | 176.73 | |
| ON Semiconductor (ON) | 2.4 | $3.8M | 41k | 92.95 | |
| Broadcom (AVGO) | 2.3 | $3.7M | 4.5k | 830.58 | |
| TJX Companies (TJX) | 2.2 | $3.6M | 40k | 88.88 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.5M | 6.5k | 537.07 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 84k | 40.86 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.2M | 7.3k | 435.00 | |
| UnitedHealth (UNH) | 1.8 | $2.9M | 5.7k | 504.14 | |
| Amazon (AMZN) | 1.7 | $2.8M | 22k | 127.11 | |
| BorgWarner (BWA) | 1.6 | $2.5M | 63k | 40.37 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 4.0k | 565.02 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2M | 7.4k | 300.20 | |
| Unilever Spon Adr New (UL) | 1.4 | $2.2M | 45k | 49.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 14k | 155.73 | |
| Boeing Company (BA) | 1.3 | $2.1M | 11k | 191.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.1M | 52k | 39.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $2.0M | 49k | 41.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 15k | 130.86 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.9M | 33k | 58.30 | |
| Textron (TXT) | 1.1 | $1.8M | 22k | 78.14 | |
| W.W. Grainger (GWW) | 1.1 | $1.7M | 2.4k | 691.65 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 31k | 53.76 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 13k | 126.76 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.7M | 4.3k | 389.41 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 5.2k | 313.36 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.6M | 2.6k | 626.85 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.5M | 28k | 52.81 | |
| Booking Holdings (BKNG) | 0.9 | $1.5M | 484.00 | 3084.71 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $1.4M | 5.8k | 237.57 | |
| United Rentals (URI) | 0.8 | $1.3M | 3.0k | 444.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.0k | 429.52 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 8.6k | 137.19 | |
| General Electric Com New (GE) | 0.7 | $1.2M | 11k | 110.57 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.0M | 4.0k | 255.16 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $973k | 74k | 13.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $940k | 28k | 33.16 | |
| Netflix (NFLX) | 0.5 | $806k | 2.1k | 377.52 | |
| Truist Financial Corp equities (TFC) | 0.4 | $712k | 25k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $634k | 5.4k | 117.60 | |
| Eaton Corp SHS (ETN) | 0.4 | $631k | 3.0k | 213.39 | |
| Chevron Corporation (CVX) | 0.4 | $630k | 3.7k | 168.54 | |
| Vistra Energy (VST) | 0.4 | $618k | 19k | 33.19 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.4 | $572k | 34k | 16.65 | |
| Nike CL B (NKE) | 0.3 | $547k | 5.7k | 95.66 | |
| Tesla Motors (TSLA) | 0.3 | $514k | 2.1k | 250.00 | |
| Citigroup Com New (C) | 0.3 | $498k | 12k | 41.14 | |
| Snowflake Cl A (SNOW) | 0.3 | $451k | 3.0k | 152.73 | |
| Uber Technologies (UBER) | 0.3 | $414k | 9.0k | 46.00 | |
| BP Sponsored Adr (BP) | 0.2 | $382k | 9.9k | 38.70 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 1.9k | 196.86 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $323k | 4.5k | 71.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $285k | 559.00 | 509.84 | |
| Equitable Holdings (EQH) | 0.2 | $280k | 9.9k | 28.35 | |
| Procter & Gamble Company (PG) | 0.2 | $277k | 1.9k | 145.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $264k | 4.5k | 59.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $262k | 1.8k | 144.83 | |
| salesforce (CRM) | 0.2 | $260k | 1.3k | 202.81 | |
| Intel Corporation (INTC) | 0.2 | $254k | 7.1k | 35.54 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 3.1k | 81.04 | |
| Voya Financial (VOYA) | 0.2 | $253k | 3.8k | 66.58 | |
| Phillips 66 (PSX) | 0.2 | $252k | 2.1k | 120.17 | |
| Applied Materials (AMAT) | 0.2 | $246k | 1.8k | 138.59 | |
| Pvh Corporation (PVH) | 0.1 | $235k | 3.1k | 76.65 | |
| Chubb (CB) | 0.1 | $235k | 1.1k | 207.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $219k | 3.3k | 65.47 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.1k | 102.90 | |
| American Express Company (AXP) | 0.1 | $211k | 1.4k | 149.12 | |
| Fiserv (FI) | 0.1 | $209k | 1.8k | 113.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $203k | 509.00 | 398.82 |
