$448 Million is the total value of Van Cleef Asset Management,Inc's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,449,000 | +19.4% | 907,222 | -0.5% | 14.38% | +11.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $39,951,000 | +3.0% | 325,808 | -1.1% | 8.92% | -3.9% |
| AAPL | Buy | APPLE INC | $38,736,000 | +22.1% | 171,594 | +0.1% | 8.64% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $17,986,000 | +15.0% | 157,260 | -0.9% | 4.01% | +7.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,954,000 | -0.7% | 287,292 | -1.1% | 3.34% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,497,000 | +5.1% | 153,654 | -0.3% | 3.01% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,379,000 | -4.0% | 326,329 | -1.2% | 2.99% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,316,000 | -3.7% | 250,584 | +0.1% | 2.75% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,948,000 | +1.9% | 140,537 | -0.9% | 2.67% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,066,000 | +12.0% | 80,088 | -1.7% | 2.47% | +4.5% |
| PX | Sell | PRAXAIR INC | $10,849,000 | +1.4% | 67,500 | -0.2% | 2.42% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,531,000 | +7.6% | 8,724 | +0.7% | 2.35% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,200,000 | +8.3% | 132,106 | -0.7% | 2.28% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $10,133,000 | +11.6% | 86,654 | -0.0% | 2.26% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $9,889,000 | +7.0% | 134,271 | -0.7% | 2.21% | -0.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,708,000 | +9.6% | 193,126 | -0.1% | 2.17% | +2.3% |
| BP | Sell | BP PLCsponsored adr | $9,141,000 | +0.7% | 198,293 | -0.2% | 2.04% | -6.0% |
| SYK | Sell | STRYKER CORP | $7,506,000 | +5.0% | 42,245 | -0.2% | 1.68% | -2.1% |
| GLW | Buy | CORNING INC | $7,254,000 | +137.7% | 205,495 | +85.2% | 1.62% | +121.8% |
| WY | Sell | WEYERHAEUSER CO | $7,049,000 | -11.8% | 218,440 | -0.4% | 1.57% | -17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,986,000 | -10.5% | 114,669 | -1.5% | 1.56% | -16.5% |
| PEP | Buy | PEPSICO INC | $6,737,000 | +2.9% | 60,261 | +0.2% | 1.50% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,424,000 | +6.5% | 5,383 | -0.4% | 1.43% | -0.6% |
| LAZ | Buy | LAZARD LTD | $6,046,000 | -0.5% | 125,610 | +1.1% | 1.35% | -7.2% |
| HD | Sell | HOME DEPOT INC | $5,098,000 | +0.8% | 24,609 | -5.1% | 1.14% | -6.0% |
| COL | Sell | ROCKWELL COLLINS INC | $4,861,000 | -20.9% | 34,607 | -24.2% | 1.08% | -26.2% |
| PFE | Buy | PFIZER INC | $4,581,000 | +21.6% | 103,945 | +0.1% | 1.02% | +13.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,724,000 | +1.0% | 86,054 | +0.2% | 0.83% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,653,000 | +6.4% | 12,567 | -0.7% | 0.82% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,249,000 | -8.0% | 46,709 | -14.1% | 0.72% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $2,603,000 | +9.2% | 53,504 | -3.4% | 0.58% | +1.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,515,000 | +3.3% | 33,169 | 0.0% | 0.56% | -3.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,269,000 | +12.1% | 15,061 | -0.2% | 0.51% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,252,000 | -4.3% | 27,061 | -10.3% | 0.50% | -10.7% |
| MRK | Sell | MERCK & CO INC | $2,208,000 | +16.0% | 31,122 | -0.8% | 0.49% | +8.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,191,000 | -8.9% | 28,076 | -8.7% | 0.49% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,179,000 | -10.0% | 8,192 | -17.0% | 0.49% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,998,000 | +7.9% | 17,709 | -0.4% | 0.45% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,852,000 | +7.0% | 34,690 | +0.8% | 0.41% | -0.2% |
| BA | Sell | BOEING CO | $1,828,000 | -7.3% | 4,916 | -16.3% | 0.41% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,754,000 | +14.0% | 8,192 | -0.6% | 0.39% | +6.2% |
| HIW | HIGHWOODS PPTYS INC | $1,734,000 | -6.9% | 36,700 | 0.0% | 0.39% | -13.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,604,000 | +5.1% | 10,520 | -6.5% | 0.36% | -1.9% |
| BLK | Buy | BLACKROCK INC | $1,507,000 | -4.3% | 3,197 | +1.3% | 0.34% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $1,391,000 | +4.7% | 23,059 | -1.5% | 0.31% | -2.5% |
| T | Sell | AT&T INC | $1,330,000 | +1.0% | 39,604 | -3.5% | 0.30% | -5.7% |
| ABBV | Sell | ABBVIE INC | $1,080,000 | -3.1% | 11,420 | -5.1% | 0.24% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,025,000 | +8.5% | 13,601 | +0.0% | 0.23% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $981,000 | +9.5% | 10,859 | -1.4% | 0.22% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $980,000 | +5.8% | 7,035 | +3.2% | 0.22% | -1.4% |
| BAC | Sell | BANK AMER CORP | $966,000 | -6.4% | 32,783 | -10.4% | 0.22% | -12.6% |
| AMGN | Sell | AMGEN INC | $955,000 | -1.4% | 4,608 | -12.2% | 0.21% | -8.2% |
| CELG | CELGENE CORP | $940,000 | +12.7% | 10,500 | 0.0% | 0.21% | +5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $917,000 | +7.5% | 14,770 | -4.2% | 0.20% | +0.5% |
| MCD | MCDONALDS CORP | $918,000 | +6.7% | 5,487 | 0.0% | 0.20% | -0.5% | |
| TGT | Buy | TARGET CORP | $872,000 | +17.7% | 9,880 | +1.5% | 0.20% | +10.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $865,000 | -11.3% | 16,324 | -17.4% | 0.19% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $860,000 | -4.7% | 7,032 | -1.4% | 0.19% | -11.1% |
| ABT | Sell | ABBOTT LABS | $847,000 | +13.2% | 11,540 | -5.9% | 0.19% | +5.6% |
| ABB | Sell | ABB LTDsponsored adr | $824,000 | +1.5% | 34,867 | -6.5% | 0.18% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $796,000 | +1.1% | 9,949 | +0.0% | 0.18% | -5.3% |
| VOO | VANGUARD INDEX FDS | $769,000 | +7.0% | 2,880 | 0.0% | 0.17% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $758,000 | +4.0% | 9,897 | -6.1% | 0.17% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $736,000 | -23.8% | 65,222 | -8.1% | 0.16% | -29.0% |
| SBUX | Buy | STARBUCKS CORP | $719,000 | +33.1% | 12,650 | +14.5% | 0.16% | +24.0% |
| BX | BLACKSTONE GROUP L P | $685,000 | +18.3% | 18,000 | 0.0% | 0.15% | +10.1% | |
| INTC | Sell | INTEL CORP | $662,000 | -5.6% | 14,000 | -0.7% | 0.15% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $630,000 | +25.7% | 5,867 | +0.0% | 0.14% | +17.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $621,000 | -4.5% | 7,896 | -3.8% | 0.14% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -11.3% | 4,039 | -18.2% | 0.14% | -17.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $564,000 | +9.3% | 7,200 | 0.0% | 0.13% | +2.4% | |
| HON | HONEYWELL INTL INC | $505,000 | +15.6% | 3,036 | 0.0% | 0.11% | +7.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $502,000 | -4.2% | 2,700 | -11.5% | 0.11% | -10.4% |
| DWDP | DOWDUPONT INC | $461,000 | -2.5% | 7,168 | 0.0% | 0.10% | -8.8% | |
| MKC | MCCORMICK & CO INC | $451,000 | +13.3% | 3,425 | 0.0% | 0.10% | +6.3% | |
| NVO | NOVO-NORDISK A Sadr | $447,000 | +2.3% | 9,474 | 0.0% | 0.10% | -4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $434,000 | +8.0% | 12,245 | 0.0% | 0.10% | +1.0% | |
| QCOM | Sell | QUALCOMM INC | $418,000 | -3.7% | 5,810 | -24.8% | 0.09% | -10.6% |
| GIS | Sell | GENERAL MLS INC | $407,000 | -4.7% | 9,483 | -1.8% | 0.09% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $404,000 | -13.5% | 3,700 | -8.0% | 0.09% | -19.6% |
| PH | PARKER HANNIFIN CORP | $386,000 | +18.0% | 2,099 | 0.0% | 0.09% | +10.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $379,000 | +0.5% | 16,184 | 0.0% | 0.08% | -5.6% | |
| ETN | Sell | EATON CORP PLC | $374,000 | -6.3% | 4,312 | -19.1% | 0.08% | -12.6% |
| WPP | WPP PLC NEWadr | $360,000 | -6.7% | 4,910 | 0.0% | 0.08% | -13.0% | |
| KO | Sell | COCA COLA CO | $359,000 | +4.7% | 7,775 | -0.6% | 0.08% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $360,000 | -34.2% | 2,137 | -36.0% | 0.08% | -38.9% |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | -11.3% | 6,846 | -6.5% | 0.08% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $359,000 | -24.7% | 1,038 | -35.7% | 0.08% | -29.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $355,000 | -1.7% | 12,348 | -5.4% | 0.08% | -8.1% |
| ORCL | Sell | ORACLE CORP | $351,000 | -8.4% | 6,799 | -21.9% | 0.08% | -15.2% |
| IP | INTL PAPER CO | $344,000 | -5.8% | 7,000 | 0.0% | 0.08% | -11.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $335,000 | +3.4% | 1,662 | 0.0% | 0.08% | -3.8% | |
| WMT | WALMART INC | $329,000 | +9.7% | 3,500 | 0.0% | 0.07% | +1.4% | |
| CSX | Sell | CSX CORP | $308,000 | +15.8% | 4,162 | -0.2% | 0.07% | +7.8% |
| CVIAQ | COVIA HLDGS CORP | $306,000 | -51.7% | 34,114 | 0.0% | 0.07% | -55.0% | |
| SHW | SHERWIN WILLIAMS CO | $296,000 | +11.7% | 650 | 0.0% | 0.07% | +4.8% | |
| HOG | Sell | HARLEY DAVIDSON INC | $295,000 | -11.4% | 6,520 | -17.7% | 0.07% | -17.5% |
| CDK | CDK GLOBAL INC | $290,000 | -4.0% | 4,642 | 0.0% | 0.06% | -9.7% | |
| STE | STERIS PLC | $292,000 | +9.0% | 2,550 | 0.0% | 0.06% | +1.6% | |
| DE | Sell | DEERE & CO | $292,000 | +4.7% | 1,944 | -2.5% | 0.06% | -3.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $278,000 | -1.8% | 4,082 | 0.0% | 0.06% | -8.8% | |
| EFA | ISHARES TRmsci eafe etf | $276,000 | +1.5% | 4,065 | 0.0% | 0.06% | -4.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $277,000 | +19.9% | 1,981 | +7.3% | 0.06% | +12.7% |
| EXC | Buy | EXELON CORP | $259,000 | +13.6% | 5,931 | +10.8% | 0.06% | +5.5% |
| MMM | 3M CO | $249,000 | +7.3% | 1,180 | 0.0% | 0.06% | +1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -21.0% | 1,110 | -22.4% | 0.06% | -25.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $252,000 | +22.9% | 2,654 | 0.0% | 0.06% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $230,000 | -19.9% | 5,985 | -31.8% | 0.05% | -26.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $223,000 | -0.9% | 1,100 | -11.4% | 0.05% | -7.4% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $224,000 | – | 4,150 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $224,000 | +8.7% | 2,100 | 0.0% | 0.05% | +2.0% | |
| VIG | New | VANGUARD GROUPdiv app etf | $210,000 | – | 1,900 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $210,000 | – | 1,900 | +100.0% | 0.05% | – |
| STX | SEAGATE TECHNOLOGY PLC | $204,000 | -16.0% | 4,300 | 0.0% | 0.05% | -20.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $105,000 | -27.6% | 10,300 | -27.0% | 0.02% | -34.3% |
| JPS | NUVEEN PFD & INCM SECURTIES | $92,000 | -1.1% | 10,500 | 0.0% | 0.02% | -4.5% | |
| SIRI | SIRIUS XM HLDGS INC | $76,000 | -6.2% | 12,000 | 0.0% | 0.02% | -10.5% | |
| STT | Exit | STATE STR CORP | $0 | – | -2,350 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.