$635 Million is the total value of Van Cleef Asset Management,Inc's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Buy | PROGRESSIVE CORP | $113,072,313 | +5.4% | 811,718 | +0.2% | 17.81% | +8.1% |
AAPL | Sell | APPLE INC | $74,523,685 | -12.2% | 435,276 | -0.5% | 11.74% | -9.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $47,070,189 | -2.9% | 328,404 | +0.8% | 7.41% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $40,147,689 | -7.4% | 127,150 | -0.1% | 6.32% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,590,787 | +10.0% | 180,275 | +0.6% | 3.72% | +12.7% |
Buy | LINDE PLC | $18,771,653 | -2.0% | 50,414 | +0.3% | 2.96% | +0.4% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,525,540 | -4.4% | 357,153 | +0.3% | 2.92% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $18,342,230 | +8.6% | 155,998 | -0.9% | 2.89% | +11.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,556,529 | +18.9% | 210,333 | +41.4% | 2.76% | +21.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,373,886 | -2.8% | 443,098 | +0.9% | 2.74% | -0.3% |
PAYX | Buy | PAYCHEX INC | $16,202,115 | +3.3% | 140,485 | +0.2% | 2.55% | +5.9% |
IXC | Sell | ISHARES TRglobal energ etf | $12,632,946 | +10.6% | 306,179 | -0.3% | 1.99% | +13.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,474,065 | +10.1% | 94,608 | +1.1% | 1.96% | +12.9% |
SYK | Buy | STRYKER CORPORATION | $12,290,293 | -9.7% | 44,975 | +0.8% | 1.94% | -7.4% |
JNJ | Sell | JOHNSON & JOHNSON | $11,897,868 | -6.0% | 76,391 | -0.1% | 1.87% | -3.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,127,840 | +5.2% | 695,490 | +0.8% | 1.75% | +7.8% |
PEP | Buy | PEPSICO INC | $10,993,773 | -8.0% | 64,883 | +0.5% | 1.73% | -5.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,123,011 | +0.5% | 134,222 | +0.7% | 1.59% | +3.0% |
GLW | Sell | CORNING INC | $8,410,258 | -14.7% | 276,018 | -1.9% | 1.32% | -12.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,133,890 | -2.7% | 148,158 | +0.5% | 1.28% | -0.2% |
DIS | Sell | DISNEY WALT CO | $8,079,227 | -9.3% | 99,682 | -0.1% | 1.27% | -7.1% |
CVS | Sell | CVS HEALTH CORP | $7,705,345 | -38.5% | 110,360 | -39.1% | 1.21% | -37.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,426,331 | -14.5% | 43,075 | -0.2% | 1.01% | -12.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,392,964 | -3.9% | 14,955 | -0.4% | 1.01% | -1.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $5,426,657 | -9.5% | 176,995 | -1.1% | 0.86% | -7.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,414,435 | -6.4% | 33,948 | -2.9% | 0.85% | -3.9% |
CB | Sell | CHUBB LIMITED | $4,944,731 | +8.1% | 23,752 | -0.0% | 0.78% | +10.8% |
HD | Sell | HOME DEPOT INC | $4,804,647 | -3.3% | 15,901 | -0.6% | 0.76% | -0.9% |
SLB | Buy | SCHLUMBERGER LTD | $4,775,864 | +18.8% | 81,919 | +0.1% | 0.75% | +21.7% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,465,214 | +18.5% | 185,741 | -0.8% | 0.70% | +21.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,391,010 | -4.0% | 67,016 | -0.6% | 0.53% | -1.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $3,027,940 | +9.5% | 12,586 | 0.0% | 0.48% | +12.2% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,979,058 | -3.9% | 31,971 | 0.0% | 0.47% | -1.5% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,980,218 | -5.9% | 68,166 | -0.6% | 0.47% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,911,698 | +4.4% | 5,775 | -0.4% | 0.46% | +7.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,815,956 | -9.4% | 39,600 | -1.8% | 0.44% | -7.1% |
PFE | Sell | PFIZER INC | $2,741,323 | -10.7% | 82,645 | -1.2% | 0.43% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,731,823 | -4.3% | 18,838 | -4.1% | 0.43% | -2.1% |
CVX | Buy | CHEVRON CORP NEW | $2,725,510 | +7.2% | 16,164 | +0.0% | 0.43% | +9.7% |
BLK | Sell | BLACKROCK INC | $2,607,295 | -8.9% | 4,033 | -2.6% | 0.41% | -6.6% |
MRK | Sell | MERCK & CO INC | $2,224,454 | -11.4% | 21,607 | -0.7% | 0.35% | -9.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,001,586 | -5.7% | 12,210 | 0.0% | 0.32% | -3.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,876,558 | +2.7% | 5,357 | 0.0% | 0.30% | +5.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,861,645 | -4.6% | 12,763 | -0.8% | 0.29% | -2.3% |
IXUS | ISHARES TRcore msci total | $1,800,720 | -4.2% | 30,017 | 0.0% | 0.28% | -1.7% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,773,958 | -5.6% | 58,450 | 0.0% | 0.28% | -3.5% | |
CSCO | Sell | CISCO SYS INC | $1,720,429 | +0.5% | 32,002 | -3.3% | 0.27% | +3.0% |
LLY | Sell | ELI LILLY & CO | $1,665,402 | +13.2% | 3,101 | -1.2% | 0.26% | +15.9% |
IEMG | ISHARES INCcore msci emkt | $1,585,033 | -3.4% | 33,306 | 0.0% | 0.25% | -0.8% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,583,286 | -3.6% | 31,761 | 0.0% | 0.25% | -1.2% | |
Sell | CONSTELLATION ENERGY CORP | $1,218,240 | +11.6% | 11,168 | -6.3% | 0.19% | +14.3% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,188,739 | -19.1% | 15,814 | -18.7% | 0.19% | -17.3% |
ABBV | Sell | ABBVIE INC | $1,141,055 | +10.3% | 7,655 | -0.3% | 0.18% | +13.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,134,118 | -3.7% | 2,888 | -0.2% | 0.18% | -1.1% |
MKC | Buy | MCCORMICK & CO INC | $1,039,899 | +11.5% | 13,748 | +28.6% | 0.16% | +14.7% |
SBUX | Sell | STARBUCKS CORP | $948,752 | -8.1% | 10,395 | -0.2% | 0.15% | -6.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $877,762 | -3.0% | 2,450 | 0.0% | 0.14% | -0.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $828,641 | -18.0% | 14,277 | -9.7% | 0.13% | -15.5% |
GILD | Sell | GILEAD SCIENCES INC | $780,501 | -9.2% | 10,415 | -6.6% | 0.12% | -6.8% |
BX | Buy | BLACKSTONE INC | $644,361 | +15.3% | 6,014 | +0.0% | 0.10% | +17.4% |
DE | Sell | DEERE & CO | $627,083 | -9.6% | 1,662 | -2.9% | 0.10% | -7.5% |
GIS | Sell | GENERAL MLS INC | $616,881 | -19.1% | 9,640 | -3.0% | 0.10% | -17.1% |
XLI | SELECT SECTOR SPDR TRindl | $605,746 | -5.5% | 5,975 | 0.0% | 0.10% | -4.0% | |
BAC | Sell | BANK AMERICA CORP | $581,031 | -15.0% | 21,221 | -10.9% | 0.09% | -12.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $583,049 | -7.6% | 8,240 | -5.2% | 0.09% | -5.2% |
ABT | Sell | ABBOTT LABS | $581,063 | -21.2% | 6,000 | -11.3% | 0.09% | -18.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $554,434 | -8.5% | 3,137 | -3.1% | 0.09% | -6.5% |
MO | Sell | ALTRIA GROUP INC | $553,978 | -8.4% | 13,174 | -1.3% | 0.09% | -6.5% |
KO | Sell | COCA COLA CO | $532,370 | -7.4% | 9,510 | -0.4% | 0.08% | -4.5% |
CMCSA | COMCAST CORP NEWcl a | $488,627 | +6.7% | 11,020 | 0.0% | 0.08% | +10.0% | |
EXC | Buy | EXELON CORP | $476,176 | -6.8% | 12,601 | +0.4% | 0.08% | -5.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $463,867 | +3.9% | 16,948 | 0.0% | 0.07% | +5.8% | |
AMGN | AMGEN INC | $456,086 | +21.1% | 1,697 | 0.0% | 0.07% | +24.1% | |
ETN | Sell | EATON CORP PLC | $413,337 | +0.9% | 1,938 | -4.9% | 0.06% | +3.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $408,960 | -19.2% | 1,000 | -9.1% | 0.06% | -17.9% |
GENERAL ELECTRIC CO | $397,428 | +0.6% | 3,595 | 0.0% | 0.06% | +3.3% | ||
WM | Buy | WASTE MGMT INC DEL | $396,971 | -12.0% | 2,604 | +0.1% | 0.06% | -8.7% |
HON | HONEYWELL INTL INC | $378,717 | -11.0% | 2,050 | 0.0% | 0.06% | -7.7% | |
PH | PARKER-HANNIFIN CORP | $334,598 | -0.1% | 859 | 0.0% | 0.05% | +3.9% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $338,368 | -10.3% | 1,357 | -6.0% | 0.05% | -8.6% |
WMT | WALMART INC | $335,853 | +1.7% | 2,100 | 0.0% | 0.05% | +3.9% | |
ET | Sell | ENERGY TRANSFER L P | $323,041 | +4.7% | 23,025 | -5.2% | 0.05% | +8.5% |
VGT | VANGUARD WORLD FDSinf tech etf | $290,430 | -6.2% | 700 | 0.0% | 0.05% | -4.2% | |
VLO | VALERO ENERGY CORP | $283,420 | +20.8% | 2,000 | 0.0% | 0.04% | +25.0% | |
INTC | INTEL CORP | $284,400 | +6.3% | 8,000 | 0.0% | 0.04% | +9.8% | |
SMMD | Sell | ISHARES TRrusel 2500 etf | $279,637 | -14.3% | 5,130 | -9.7% | 0.04% | -12.0% |
MCHP | MICROCHIP TECHNOLOGY INC. | $273,175 | -12.9% | 3,500 | 0.0% | 0.04% | -10.4% | |
WFC | Buy | WELLS FARGO CO NEW | $268,884 | -4.2% | 6,581 | +0.0% | 0.04% | -2.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $265,448 | +4.9% | 1,892 | 0.0% | 0.04% | +7.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $262,067 | -2.9% | 1,900 | 0.0% | 0.04% | 0.0% | |
IGSB | ISHARES TR | $261,608 | -0.7% | 5,250 | 0.0% | 0.04% | +2.5% | |
CAT | CATERPILLAR INC | $253,890 | +11.0% | 930 | 0.0% | 0.04% | +14.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $255,866 | -7.9% | 2,899 | -6.3% | 0.04% | -7.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $250,955 | +3.1% | 2,650 | 0.0% | 0.04% | +8.1% | |
ITW | ILLINOIS TOOL WKS INC | $253,341 | -7.9% | 1,100 | 0.0% | 0.04% | -4.8% | |
EMR | EMERSON ELEC CO | $250,310 | +6.8% | 2,592 | 0.0% | 0.04% | +8.3% | |
PYPL | PAYPAL HLDGS INC | $240,271 | -12.4% | 4,110 | 0.0% | 0.04% | -9.5% | |
NDSN | NORDSON CORP | $239,908 | -10.1% | 1,075 | 0.0% | 0.04% | -7.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $238,604 | +13.0% | 422 | +7.7% | 0.04% | +18.8% |
NOC | NORTHROP GRUMMAN CORP | $239,904 | -3.4% | 545 | 0.0% | 0.04% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $237,160 | -18.1% | 900 | -7.3% | 0.04% | -17.8% |
V | Sell | VISA INC | $225,410 | -4.1% | 980 | -1.0% | 0.04% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $222,219 | -4.9% | 3,202 | 0.0% | 0.04% | -2.8% | |
HSY | HERSHEY CO | $215,086 | -19.9% | 1,075 | 0.0% | 0.03% | -17.1% | |
MPLX | New | MPLX LP | $206,591 | – | 5,808 | +100.0% | 0.03% | – |
BA | Sell | BOEING CO | $200,306 | -17.2% | 1,045 | -8.7% | 0.03% | -13.5% |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $1,904 | – | 14,443 | +100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,110 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,013 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 18.2% |
APPLE INC | 42 | Q3 2023 | 13.0% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.2% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
PAYCHEX INC | 42 | Q3 2023 | 3.1% |
THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.2% |
View Van Cleef Asset Management,Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Van Cleef Asset Management,Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.