$418 Million is the total value of Van Cleef Asset Management,Inc's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $53,958,000 | -3.4% | 912,220 | -0.5% | 12.91% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,797,000 | +18.6% | 329,346 | +12.4% | 9.28% | +15.1% |
| AAPL | Buy | APPLE INC | $31,736,000 | +11.3% | 171,441 | +0.9% | 7.59% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $15,644,000 | +8.2% | 158,641 | +0.2% | 3.74% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,059,000 | -4.6% | 290,488 | +0.0% | 3.60% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,940,000 | -8.6% | 330,343 | +1.7% | 3.34% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,839,000 | +8.9% | 154,191 | -0.7% | 3.07% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,791,000 | -1.1% | 250,305 | +1.1% | 3.06% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,730,000 | +10.6% | 141,781 | -0.2% | 2.81% | +7.3% |
| PX | Buy | PRAXAIR INC | $10,694,000 | +9.8% | 67,621 | +0.2% | 2.56% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,882,000 | -3.6% | 81,441 | +1.8% | 2.36% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,787,000 | +11.8% | 8,667 | +2.7% | 2.34% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,422,000 | -5.8% | 133,009 | +0.3% | 2.25% | -8.6% |
| PAYX | Buy | PAYCHEX INC | $9,243,000 | +13.4% | 135,231 | +2.2% | 2.21% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $9,083,000 | +73.3% | 86,659 | +66.1% | 2.17% | +68.2% |
| BP | Sell | BP PLCsponsored adr | $9,074,000 | +12.3% | 198,730 | -0.3% | 2.17% | +9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,856,000 | +5.3% | 193,243 | -0.4% | 2.12% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $7,995,000 | +3.4% | 219,274 | -0.7% | 1.91% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,803,000 | +3.2% | 116,411 | -0.3% | 1.87% | +0.2% |
| SYK | Buy | STRYKER CORP | $7,151,000 | +8.4% | 42,347 | +3.3% | 1.71% | +5.2% |
| PEP | Buy | PEPSICO INC | $6,548,000 | +1.5% | 60,143 | +1.8% | 1.57% | -1.5% |
| COL | Sell | ROCKWELL COLLINS INC | $6,148,000 | -1.2% | 45,651 | -1.1% | 1.47% | -4.2% |
| LAZ | Buy | LAZARD LTD | $6,075,000 | -6.7% | 124,204 | +0.3% | 1.45% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,030,000 | +6.7% | 5,405 | -1.4% | 1.44% | +3.4% |
| HD | Buy | HOME DEPOT INC | $5,060,000 | +9.7% | 25,937 | +0.2% | 1.21% | +6.4% |
| PFE | Buy | PFIZER INC | $3,766,000 | +3.4% | 103,817 | +1.2% | 0.90% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,686,000 | -3.0% | 85,917 | +0.0% | 0.88% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,533,000 | +1.7% | 54,362 | -1.3% | 0.84% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,433,000 | +1.0% | 12,656 | -2.0% | 0.82% | -2.0% |
| GLW | Buy | CORNING INC | $3,052,000 | +21.8% | 110,955 | +23.4% | 0.73% | +18.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,434,000 | -0.3% | 33,169 | 0.0% | 0.58% | -3.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,421,000 | +12.8% | 9,867 | -1.6% | 0.58% | +9.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,404,000 | +22.4% | 30,736 | +22.8% | 0.58% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $2,384,000 | -3.9% | 55,407 | -4.2% | 0.57% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,354,000 | -0.4% | 30,161 | +1.2% | 0.56% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,024,000 | +17.8% | 15,086 | -0.3% | 0.48% | +14.2% |
| BA | Sell | BOEING CO | $1,971,000 | +1.3% | 5,876 | -1.0% | 0.47% | -1.9% |
| MRK | Buy | MERCK & CO INC | $1,903,000 | +11.4% | 31,358 | +0.0% | 0.46% | +8.1% |
| HIW | HIGHWOODS PPTYS INC | $1,862,000 | +15.8% | 36,700 | 0.0% | 0.44% | +12.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,852,000 | -21.5% | 17,773 | -17.2% | 0.44% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,731,000 | +7.9% | 34,413 | +2.6% | 0.41% | +4.5% |
| BLK | Sell | BLACKROCK INC | $1,575,000 | -8.2% | 3,157 | -0.3% | 0.38% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,000 | -4.0% | 8,242 | +2.6% | 0.37% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,526,000 | -9.4% | 11,250 | -1.6% | 0.36% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $1,329,000 | -6.1% | 23,409 | +3.1% | 0.32% | -8.9% |
| T | Buy | AT&T INC | $1,317,000 | -9.2% | 41,028 | +0.9% | 0.32% | -11.8% |
| ABBV | Buy | ABBVIE INC | $1,115,000 | -0.8% | 12,035 | +1.3% | 0.27% | -3.6% |
| BAC | Sell | BANK AMER CORP | $1,032,000 | -6.4% | 36,603 | -0.4% | 0.25% | -9.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $975,000 | -2.7% | 19,774 | -3.3% | 0.23% | -5.7% |
| AMGN | Buy | AMGEN INC | $969,000 | +10.1% | 5,248 | +1.6% | 0.23% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $966,000 | -2.1% | 70,942 | -3.1% | 0.23% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $945,000 | +7.0% | 13,600 | +0.7% | 0.23% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $926,000 | +4.4% | 6,820 | -0.5% | 0.22% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $902,000 | +6.1% | 7,132 | -4.4% | 0.22% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $896,000 | -2.0% | 11,012 | +1.4% | 0.21% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $860,000 | +0.4% | 5,487 | +0.1% | 0.21% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $853,000 | -2.3% | 15,410 | +11.7% | 0.20% | -5.1% |
| CELG | Sell | CELGENE CORP | $834,000 | -20.8% | 10,500 | -11.0% | 0.20% | -23.1% |
| ABB | Sell | ABB LTDsponsored adr | $812,000 | -9.4% | 37,277 | -1.3% | 0.19% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $787,000 | +6.4% | 9,948 | +4.2% | 0.19% | +3.3% |
| ABT | Sell | ABBOTT LABS | $748,000 | +1.5% | 12,260 | -0.3% | 0.18% | -1.6% |
| TGT | Buy | TARGET CORP | $741,000 | +10.1% | 9,730 | +0.4% | 0.18% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $729,000 | +4.3% | 10,537 | +3.0% | 0.17% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $719,000 | +4.2% | 2,880 | +1.1% | 0.17% | +1.2% |
| INTC | Buy | INTEL CORP | $701,000 | +8.5% | 14,100 | +13.7% | 0.17% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $689,000 | -15.9% | 4,935 | -7.5% | 0.16% | -18.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $650,000 | +6.0% | 8,206 | +7.0% | 0.16% | +2.6% |
| CVIAQ | New | COVIA HLDGS CORP | $633,000 | – | 34,114 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE GROUP L P | $579,000 | +6.6% | 18,000 | +5.9% | 0.14% | +3.7% |
| IWM | ISHARES TRrussell 2000 etf | $547,000 | +7.9% | 3,337 | 0.0% | 0.13% | +4.8% | |
| SBUX | STARBUCKS CORP | $540,000 | -15.6% | 11,050 | 0.0% | 0.13% | -18.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $524,000 | – | 3,050 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $516,000 | -13.1% | 7,200 | -10.0% | 0.12% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $501,000 | +26.8% | 5,866 | +14.9% | 0.12% | +23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $477,000 | -14.5% | 1,614 | -2.2% | 0.11% | -17.4% |
| DWDP | Buy | DOWDUPONT INC | $473,000 | +18.8% | 7,168 | +14.8% | 0.11% | +15.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $467,000 | +7.1% | 4,020 | -0.5% | 0.11% | +4.7% |
| NVO | NOVO-NORDISK A Sadr | $437,000 | -6.4% | 9,474 | 0.0% | 0.10% | -8.7% | |
| HON | Buy | HONEYWELL INTL INC | $437,000 | +15.6% | 3,036 | +16.0% | 0.10% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $434,000 | -6.7% | 7,730 | -8.0% | 0.10% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $427,000 | -1.6% | 9,654 | +0.3% | 0.10% | -4.7% |
| WFC | WELLS FARGO CO NEW | $406,000 | +5.7% | 7,321 | 0.0% | 0.10% | +2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $402,000 | -3.8% | 12,245 | 0.0% | 0.10% | -6.8% | |
| ETN | Sell | EATON CORP PLC | $399,000 | -16.7% | 5,332 | -11.1% | 0.10% | -19.5% |
| MKC | MCCORMICK & CO INC | $398,000 | +9.3% | 3,425 | 0.0% | 0.10% | +5.6% | |
| ORCL | Sell | ORACLE CORP | $383,000 | -95.1% | 8,701 | -94.9% | 0.09% | -95.2% |
| WPP | Sell | WPP PLC NEWadr | $386,000 | -12.9% | 4,910 | -11.9% | 0.09% | -15.6% |
| GT | GOODYEAR TIRE & RUBR CO | $377,000 | -12.3% | 16,184 | 0.0% | 0.09% | -15.1% | |
| IP | INTL PAPER CO | $365,000 | -2.4% | 7,000 | 0.0% | 0.09% | -5.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,000 | +15.3% | 13,048 | +1.9% | 0.09% | +11.7% |
| KO | Buy | COCA COLA CO | $343,000 | +15.9% | 7,825 | +14.7% | 0.08% | +12.3% |
| HOG | HARLEY DAVIDSON INC | $333,000 | -2.1% | 7,920 | 0.0% | 0.08% | -4.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,662 | +100.0% | 0.08% | – |
| PH | PARKER HANNIFIN CORP | $327,000 | -8.9% | 2,099 | 0.0% | 0.08% | -12.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | -13.7% | 1,430 | -1.4% | 0.08% | -16.7% |
| CDK | CDK GLOBAL INC | $302,000 | +2.7% | 4,642 | 0.0% | 0.07% | 0.0% | |
| WMT | Buy | WALMART INC | $300,000 | +12.4% | 3,500 | +16.7% | 0.07% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,000 | +18.1% | 8,780 | -1.3% | 0.07% | +15.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | +8.8% | 4,082 | 0.0% | 0.07% | +6.2% | |
| DE | Buy | DEERE & CO | $279,000 | -9.7% | 1,993 | +0.1% | 0.07% | -11.8% |
| EFA | New | ISHARES TRmsci eafe etf | $272,000 | – | 4,065 | +100.0% | 0.06% | – |
| STE | STERIS PLC | $268,000 | +12.6% | 2,550 | 0.0% | 0.06% | +8.5% | |
| CSX | CSX CORP | $266,000 | +14.7% | 4,172 | 0.0% | 0.06% | +12.3% | |
| SHW | SHERWIN WILLIAMS CO | $265,000 | +3.9% | 650 | 0.0% | 0.06% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $243,000 | -3.6% | 4,300 | 0.0% | 0.06% | -6.5% | |
| EXC | Buy | EXELON CORP | $228,000 | +12.3% | 5,352 | +2.8% | 0.06% | +10.0% |
| UTX | UNITED TECHNOLOGIES CORP | $231,000 | -0.4% | 1,846 | 0.0% | 0.06% | -3.5% | |
| MMM | Sell | 3M CO | $232,000 | -13.1% | 1,180 | -2.9% | 0.06% | -16.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 1,242 | +100.0% | 0.05% | – |
| STT | STATE STR CORP | $219,000 | -6.4% | 2,350 | 0.0% | 0.05% | -10.3% | |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,100 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,654 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $145,000 | -18.1% | 14,100 | -17.1% | 0.04% | -20.5% |
| JPS | NUVEEN PFD & INCM SECURTIES | $93,000 | -9.7% | 10,500 | 0.0% | 0.02% | -12.0% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +8.0% | 12,000 | 0.0% | 0.02% | +5.6% | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,033 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,339 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.