$270 Million is the total value of Van Cleef Asset Management,Inc's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | New | PRAXAIR INC | $2,678,000 | – | 20,673 | +100.0% | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $780,000 | – | 15,825 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $479,000 | – | 5,575 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 5,977 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $380,000 | – | 3,950 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $358,000 | – | 6,169 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $283,000 | – | 4,200 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 3,001 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $241,000 | – | 2,014 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $239,000 | – | 2,205 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $226,000 | – | 14,564 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $225,000 | – | 2,654 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $219,000 | – | 5,380 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 3,000 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $210,000 | – | 1,280 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 2,300 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $201,000 | – | 5,008 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-10 |
| 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 |
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.