$406 Million is the total value of Van Cleef Asset Management,Inc's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $55,840,000 | +8.1% | 916,466 | -0.1% | 13.77% | +8.1% |
| AAPL | Sell | APPLE INC | $28,513,000 | -1.1% | 169,941 | -0.2% | 7.03% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,785,000 | +2.7% | 155,326 | -0.4% | 2.90% | +2.7% |
| COL | Sell | ROCKWELL COLLINS INC | $6,225,000 | -3.0% | 46,166 | -2.5% | 1.54% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,654,000 | -4.1% | 5,480 | -2.7% | 1.39% | -4.1% |
| HD | Sell | HOME DEPOT INC | $4,612,000 | -7.8% | 25,877 | -1.9% | 1.14% | -7.8% |
| PFE | Sell | PFIZER INC | $3,642,000 | -3.3% | 102,620 | -1.3% | 0.90% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,475,000 | -7.9% | 55,094 | -6.9% | 0.86% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,398,000 | -1.5% | 12,911 | -0.1% | 0.84% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $2,481,000 | +9.1% | 57,836 | -2.6% | 0.61% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,363,000 | -27.9% | 29,811 | -16.4% | 0.58% | -27.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,360,000 | +0.1% | 21,463 | -2.6% | 0.58% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,000 | -9.0% | 10,027 | -6.3% | 0.53% | -9.1% |
| BLK | Sell | BLACKROCK INC | $1,716,000 | +5.3% | 3,167 | -0.2% | 0.42% | +5.2% |
| MRK | Sell | MERCK & CO INC | $1,708,000 | -6.5% | 31,357 | -3.4% | 0.42% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,685,000 | -25.6% | 11,430 | -20.5% | 0.42% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,605,000 | -14.2% | 33,554 | -5.1% | 0.40% | -14.1% |
| T | Sell | AT&T INC | $1,450,000 | -8.7% | 40,672 | -0.5% | 0.36% | -8.9% |
| ABBV | Sell | ABBVIE INC | $1,124,000 | -3.1% | 11,875 | -1.0% | 0.28% | -3.1% |
| CELG | Sell | CELGENE CORP | $1,053,000 | -15.4% | 11,800 | -1.0% | 0.26% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $987,000 | -27.4% | 73,194 | -6.0% | 0.24% | -27.5% |
| WM | Sell | WASTE MGMT INC DEL | $914,000 | -3.8% | 10,860 | -1.3% | 0.22% | -3.8% |
| ABB | Sell | ABB LTDsponsored adr | $896,000 | -12.0% | 37,757 | -0.5% | 0.22% | -12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $887,000 | -3.2% | 6,855 | -0.6% | 0.22% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $883,000 | -7.9% | 13,500 | -10.0% | 0.22% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $873,000 | +2.8% | 13,800 | -0.4% | 0.22% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $857,000 | -11.4% | 5,483 | -2.4% | 0.21% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,000 | -9.7% | 5,336 | -9.7% | 0.20% | -9.8% |
| ABT | Sell | ABBOTT LABS | $737,000 | +4.7% | 12,300 | -0.3% | 0.18% | +4.6% |
| TGT | Sell | TARGET CORP | $673,000 | -67.2% | 9,695 | -69.2% | 0.17% | -67.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $594,000 | -30.0% | 8,000 | -28.6% | 0.15% | -30.1% |
| BX | Sell | BLACKSTONE GROUP L P | $543,000 | -5.7% | 17,000 | -5.6% | 0.13% | -5.6% |
| WPP | Sell | WPP PLC NEWadr | $443,000 | -13.3% | 5,575 | -1.2% | 0.11% | -13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $436,000 | -13.3% | 4,040 | -15.7% | 0.11% | -13.7% |
| GIS | Sell | GENERAL MLS INC | $434,000 | -24.3% | 9,626 | -0.3% | 0.11% | -24.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $432,000 | -7.5% | 2,700 | -10.0% | 0.11% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $395,000 | -9.2% | 5,106 | -1.0% | 0.10% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $384,000 | -25.0% | 7,321 | -13.3% | 0.10% | -24.6% |
| DE | Sell | DEERE & CO | $309,000 | -2.2% | 1,992 | -1.2% | 0.08% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | +4.3% | 8,900 | -5.3% | 0.06% | +5.3% |
| CSX | Sell | CSX CORP | $232,000 | -4.5% | 4,172 | -5.7% | 0.06% | -5.0% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.