$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,515,000 | +3.3% | 33,169 | 0.0% | 0.56% | -3.6% | |
| HIW | HIGHWOODS PPTYS INC | $1,734,000 | -6.9% | 36,700 | 0.0% | 0.39% | -13.0% | |
| CELG | CELGENE CORP | $940,000 | +12.7% | 10,500 | 0.0% | 0.21% | +5.0% | |
| MCD | MCDONALDS CORP | $918,000 | +6.7% | 5,487 | 0.0% | 0.20% | -0.5% | |
| VOO | VANGUARD INDEX FDS | $769,000 | +7.0% | 2,880 | 0.0% | 0.17% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $685,000 | +18.3% | 18,000 | 0.0% | 0.15% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| WPP | WPP PLC NEWadr | $360,000 | -6.7% | 4,910 | 0.0% | 0.08% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $249,000 | +7.3% | 1,180 | 0.0% | 0.06% | +1.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $252,000 | +22.9% | 2,654 | 0.0% | 0.06% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $224,000 | +8.7% | 2,100 | 0.0% | 0.05% | +2.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $204,000 | -16.0% | 4,300 | 0.0% | 0.05% | -20.7% | |
| 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% |
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.