Van Cleef Asset Management,Inc - Q3 2023 holdings

$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 BuyPROGRESSIVE CORP$113,072,313
+5.4%
811,718
+0.2%
17.81%
+8.1%
AAPL SellAPPLE INC$74,523,685
-12.2%
435,276
-0.5%
11.74%
-9.9%
VXF BuyVANGUARD INDEX FDSextend mkt etf$47,070,189
-2.9%
328,404
+0.8%
7.41%
-0.5%
MSFT SellMICROSOFT CORP$40,147,689
-7.4%
127,150
-0.1%
6.32%
-5.1%
GOOGL BuyALPHABET INCcap stk cl a$23,590,787
+10.0%
180,275
+0.6%
3.72%
+12.7%
BuyLINDE PLC$18,771,653
-2.0%
50,414
+0.3%
2.96%
+0.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$18,525,540
-4.4%
357,153
+0.3%
2.92%
-2.0%
XOM SellEXXON MOBIL CORP$18,342,230
+8.6%
155,998
-0.9%
2.89%
+11.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$17,556,529
+18.9%
210,333
+41.4%
2.76%
+21.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,373,886
-2.8%
443,098
+0.9%
2.74%
-0.3%
PAYX BuyPAYCHEX INC$16,202,115
+3.3%
140,485
+0.2%
2.55%
+5.9%
IXC SellISHARES TRglobal energ etf$12,632,946
+10.6%
306,179
-0.3%
1.99%
+13.4%
GOOG BuyALPHABET INCcap stk cl c$12,474,065
+10.1%
94,608
+1.1%
1.96%
+12.9%
SYK BuySTRYKER CORPORATION$12,290,293
-9.7%
44,975
+0.8%
1.94%
-7.4%
JNJ SellJOHNSON & JOHNSON$11,897,868
-6.0%
76,391
-0.1%
1.87%
-3.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$11,127,840
+5.2%
695,490
+0.8%
1.75%
+7.8%
PEP BuyPEPSICO INC$10,993,773
-8.0%
64,883
+0.5%
1.73%
-5.7%
ADM BuyARCHER DANIELS MIDLAND CO$10,123,011
+0.5%
134,222
+0.7%
1.59%
+3.0%
GLW SellCORNING INC$8,410,258
-14.7%
276,018
-1.9%
1.32%
-12.5%
SCHW BuySCHWAB CHARLES CORP$8,133,890
-2.7%
148,158
+0.5%
1.28%
-0.2%
DIS SellDISNEY WALT CO$8,079,227
-9.3%
99,682
-0.1%
1.27%
-7.1%
CVS SellCVS HEALTH CORP$7,705,345
-38.5%
110,360
-39.1%
1.21%
-37.0%
AXP SellAMERICAN EXPRESS CO$6,426,331
-14.5%
43,075
-0.2%
1.01%
-12.4%
SPY SellSPDR S&P 500 ETF TRtr unit$6,392,964
-3.9%
14,955
-0.4%
1.01%
-1.6%
WY SellWEYERHAEUSER CO MTN BE$5,426,657
-9.5%
176,995
-1.1%
0.86%
-7.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,414,435
-6.4%
33,948
-2.9%
0.85%
-3.9%
CB SellCHUBB LIMITED$4,944,731
+8.1%
23,752
-0.0%
0.78%
+10.8%
HD SellHOME DEPOT INC$4,804,647
-3.3%
15,901
-0.6%
0.76%
-0.9%
SLB BuySCHLUMBERGER LTD$4,775,864
+18.8%
81,919
+0.1%
0.75%
+21.7%
IEZ SellISHARES TRus oil eq&sv etf$4,465,214
+18.5%
185,741
-0.8%
0.70%
+21.4%
SCHX SellSCHWAB 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%
12,5860.0%0.48%
+12.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,979,058
-3.9%
31,9710.0%0.47%
-1.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,980,218
-5.9%
68,166
-0.6%
0.47%
-3.7%
UNH SellUNITEDHEALTH GROUP INC$2,911,698
+4.4%
5,775
-0.4%
0.46%
+7.2%
CL SellCOLGATE PALMOLIVE CO$2,815,956
-9.4%
39,600
-1.8%
0.44%
-7.1%
PFE SellPFIZER INC$2,741,323
-10.7%
82,645
-1.2%
0.43%
-8.3%
JPM SellJPMORGAN CHASE & CO$2,731,823
-4.3%
18,838
-4.1%
0.43%
-2.1%
CVX BuyCHEVRON CORP NEW$2,725,510
+7.2%
16,164
+0.0%
0.43%
+9.7%
BLK SellBLACKROCK INC$2,607,295
-8.9%
4,033
-2.6%
0.41%
-6.6%
MRK SellMERCK & 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%
12,2100.0%0.32%
-3.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,876,558
+2.7%
5,3570.0%0.30%
+5.3%
PG SellPROCTER 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%
30,0170.0%0.28%
-1.7%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,773,958
-5.6%
58,4500.0%0.28%
-3.5%
CSCO SellCISCO SYS INC$1,720,429
+0.5%
32,002
-3.3%
0.27%
+3.0%
LLY SellELI 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%
33,3060.0%0.25%
-0.8%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,583,286
-3.6%
31,7610.0%0.25%
-1.2%
SellCONSTELLATION ENERGY CORP$1,218,240
+11.6%
11,168
-6.3%
0.19%
+14.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,188,739
-19.1%
15,814
-18.7%
0.19%
-17.3%
ABBV SellABBVIE INC$1,141,055
+10.3%
7,655
-0.3%
0.18%
+13.2%
VOO SellVANGUARD INDEX FDS$1,134,118
-3.7%
2,888
-0.2%
0.18%
-1.1%
MKC BuyMCCORMICK & CO INC$1,039,899
+11.5%
13,748
+28.6%
0.16%
+14.7%
SBUX SellSTARBUCKS CORP$948,752
-8.1%
10,395
-0.2%
0.15%
-6.3%
QQQ  INVESCO QQQ TRunit ser 1$877,762
-3.0%
2,4500.0%0.14%
-0.7%
BMY SellBRISTOL-MYERS SQUIBB CO$828,641
-18.0%
14,277
-9.7%
0.13%
-15.5%
GILD SellGILEAD SCIENCES INC$780,501
-9.2%
10,415
-6.6%
0.12%
-6.8%
BX BuyBLACKSTONE INC$644,361
+15.3%
6,014
+0.0%
0.10%
+17.4%
DE SellDEERE & CO$627,083
-9.6%
1,662
-2.9%
0.10%
-7.5%
GIS SellGENERAL MLS INC$616,881
-19.1%
9,640
-3.0%
0.10%
-17.1%
XLI  SELECT SECTOR SPDR TRindl$605,746
-5.5%
5,9750.0%0.10%
-4.0%
BAC SellBANK AMERICA CORP$581,031
-15.0%
21,221
-10.9%
0.09%
-12.4%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$583,049
-7.6%
8,240
-5.2%
0.09%
-5.2%
ABT SellABBOTT LABS$581,063
-21.2%
6,000
-11.3%
0.09%
-18.6%
IWM SellISHARES TRrussell 2000 etf$554,434
-8.5%
3,137
-3.1%
0.09%
-6.5%
MO SellALTRIA GROUP INC$553,978
-8.4%
13,174
-1.3%
0.09%
-6.5%
KO SellCOCA COLA CO$532,370
-7.4%
9,510
-0.4%
0.08%
-4.5%
CMCSA  COMCAST CORP NEWcl a$488,627
+6.7%
11,0200.0%0.08%
+10.0%
EXC BuyEXELON CORP$476,176
-6.8%
12,601
+0.4%
0.08%
-5.1%
EPD  ENTERPRISE PRODS PARTNERS L$463,867
+3.9%
16,9480.0%0.07%
+5.8%
AMGN  AMGEN INC$456,086
+21.1%
1,6970.0%0.07%
+24.1%
ETN SellEATON CORP PLC$413,337
+0.9%
1,938
-4.9%
0.06%
+3.2%
LMT SellLOCKHEED MARTIN CORP$408,960
-19.2%
1,000
-9.1%
0.06%
-17.9%
 GENERAL ELECTRIC CO$397,428
+0.6%
3,5950.0%0.06%
+3.3%
WM BuyWASTE MGMT INC DEL$396,971
-12.0%
2,604
+0.1%
0.06%
-8.7%
HON  HONEYWELL INTL INC$378,717
-11.0%
2,0500.0%0.06%
-7.7%
PH  PARKER-HANNIFIN CORP$334,598
-0.1%
8590.0%0.05%
+3.9%
IJH SellISHARES TRcore s&p mcp etf$338,368
-10.3%
1,357
-6.0%
0.05%
-8.6%
WMT  WALMART INC$335,853
+1.7%
2,1000.0%0.05%
+3.9%
ET SellENERGY 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%
7000.0%0.05%
-4.2%
VLO  VALERO ENERGY CORP$283,420
+20.8%
2,0000.0%0.04%
+25.0%
INTC  INTEL CORP$284,400
+6.3%
8,0000.0%0.04%
+9.8%
SMMD SellISHARES TRrusel 2500 etf$279,637
-14.3%
5,130
-9.7%
0.04%
-12.0%
MCHP  MICROCHIP TECHNOLOGY INC.$273,175
-12.9%
3,5000.0%0.04%
-10.4%
WFC BuyWELLS FARGO CO NEW$268,884
-4.2%
6,581
+0.0%
0.04%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHS$265,448
+4.9%
1,8920.0%0.04%
+7.7%
VTV  VANGUARD INDEX FDSvalue etf$262,067
-2.9%
1,9000.0%0.04%0.0%
IGSB  ISHARES TR$261,608
-0.7%
5,2500.0%0.04%
+2.5%
CAT  CATERPILLAR INC$253,890
+11.0%
9300.0%0.04%
+14.3%
DUK SellDUKE ENERGY CORP NEW$255,866
-7.9%
2,899
-6.3%
0.04%
-7.0%
LYB  LYONDELLBASELL INDUSTRIES N$250,955
+3.1%
2,6500.0%0.04%
+8.1%
ITW  ILLINOIS TOOL WKS INC$253,341
-7.9%
1,1000.0%0.04%
-4.8%
EMR  EMERSON ELEC CO$250,310
+6.8%
2,5920.0%0.04%
+8.3%
PYPL  PAYPAL HLDGS INC$240,271
-12.4%
4,1100.0%0.04%
-9.5%
NDSN  NORDSON CORP$239,908
-10.1%
1,0750.0%0.04%
-7.3%
COST BuyCOSTCO WHSL CORP NEW$238,604
+13.0%
422
+7.7%
0.04%
+18.8%
NOC  NORTHROP GRUMMAN CORP$239,904
-3.4%
5450.0%0.04%0.0%
MCD SellMCDONALDS CORP$237,160
-18.1%
900
-7.3%
0.04%
-17.8%
V SellVISA INC$225,410
-4.1%
980
-1.0%
0.04%0.0%
MDLZ  MONDELEZ INTL INCcl a$222,219
-4.9%
3,2020.0%0.04%
-2.8%
HSY  HERSHEY CO$215,086
-19.9%
1,0750.0%0.03%
-17.1%
MPLX NewMPLX LP$206,5915,808
+100.0%
0.03%
BA SellBOEING CO$200,306
-17.2%
1,045
-8.7%
0.03%
-13.5%
ZIOP NewALAUNOS THERAPEUTICS INC$1,90414,443
+100.0%
0.00%
QCOM ExitQUALCOMM INC$0-1,950
-100.0%
-0.04%
DHR ExitDANAHER CORPORATION$0-1,110
-100.0%
-0.04%
VZ ExitVERIZON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO42Q3 202318.2%
APPLE INC42Q3 202313.0%
VANGUARD INDEX FDS42Q3 20239.3%
MICROSOFT CORP42Q3 20236.7%
VANGUARD INTL EQUITY INDEX F42Q3 20235.2%
VANGUARD INTL EQUITY INDEX F42Q3 20234.9%
EXXON MOBIL CORP42Q3 20234.5%
JOHNSON & JOHNSON42Q3 20233.3%
PAYCHEX INC42Q3 20233.1%
THE CHARLES SCHWAB CORPORATI42Q3 20233.2%

View Van Cleef Asset Management,Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Van Cleef Asset Management,Inc's complete filings history.

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