$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $53,958,000 | -3.4% | 912,220 | -0.5% | 12.91% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,839,000 | +8.9% | 154,191 | -0.7% | 3.07% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,730,000 | +10.6% | 141,781 | -0.2% | 2.81% | +7.3% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC | $6,148,000 | -1.2% | 45,651 | -1.1% | 1.47% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,030,000 | +6.7% | 5,405 | -1.4% | 1.44% | +3.4% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,421,000 | +12.8% | 9,867 | -1.6% | 0.58% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $2,384,000 | -3.9% | 55,407 | -4.2% | 0.57% | -6.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,852,000 | -21.5% | 17,773 | -17.2% | 0.44% | -23.9% |
| BLK | Sell | BLACKROCK INC | $1,575,000 | -8.2% | 3,157 | -0.3% | 0.38% | -10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,526,000 | -9.4% | 11,250 | -1.6% | 0.36% | -12.0% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $966,000 | -2.1% | 70,942 | -3.1% | 0.23% | -4.9% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $748,000 | +1.5% | 12,260 | -0.3% | 0.18% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $689,000 | -15.9% | 4,935 | -7.5% | 0.16% | -18.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $516,000 | -13.1% | 7,200 | -10.0% | 0.12% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $477,000 | -14.5% | 1,614 | -2.2% | 0.11% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $467,000 | +7.1% | 4,020 | -0.5% | 0.11% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $434,000 | -6.7% | 7,730 | -8.0% | 0.10% | -9.6% |
| ETN | Sell | EATON CORP PLC | $399,000 | -16.7% | 5,332 | -11.1% | 0.10% | -19.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | -13.7% | 1,430 | -1.4% | 0.08% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,000 | +18.1% | 8,780 | -1.3% | 0.07% | +15.0% |
| MMM | Sell | 3M CO | $232,000 | -13.1% | 1,180 | -2.9% | 0.06% | -16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $145,000 | -18.1% | 14,100 | -17.1% | 0.04% | -20.5% |
| 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 | 2024-05-10 |
| 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.