$283 Million is the total value of Van Cleef Asset Management,Inc's 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,654 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,640 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,200 | -100.0% | -0.15% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -130,372 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 45 | Q2 2024 | 21.6% |
| APPLE INC | 45 | Q2 2024 | 13.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
| PAYCHEX INC | 45 | Q2 2024 | 3.1% |
| THE CHARLES SCHWAB CORPORATI | 45 | Q2 2024 | 3.2% |
View Van Cleef Asset Management,Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.