$374 Million is the total value of Van Cleef Asset Management,Inc's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $54,834,000 | -14.9% | 908,898 | +0.2% | 14.65% | +1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $32,008,000 | -19.9% | 320,691 | -1.6% | 8.55% | -4.1% |
| AAPL | Buy | APPLE INC | $27,319,000 | -29.5% | 173,189 | +0.9% | 7.30% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $16,025,000 | -10.9% | 157,777 | +0.3% | 4.28% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,557,000 | -2.7% | 319,363 | +11.2% | 3.89% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,036,000 | -3.4% | 155,029 | +0.9% | 3.48% | +15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,776,000 | -12.0% | 309,085 | -5.3% | 3.15% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,499,000 | -14.8% | 252,807 | +0.9% | 2.80% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,453,000 | -5.5% | 80,997 | +1.1% | 2.79% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $9,536,000 | -5.9% | 86,964 | +0.4% | 2.55% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,265,000 | -12.0% | 8,866 | +1.6% | 2.48% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $9,054,000 | -8.4% | 138,976 | +3.5% | 2.42% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,571,000 | -28.3% | 125,689 | -10.6% | 2.29% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,907,000 | -18.6% | 193,005 | -0.1% | 2.11% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,688,000 | -24.6% | 122,908 | -7.0% | 2.05% | -9.8% |
| LAZ | Buy | LAZARD LTD | $7,488,000 | +23.9% | 202,860 | +61.5% | 2.00% | +48.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,130,000 | +95.2% | 28,530 | +127.0% | 1.90% | +133.7% |
| PEP | Buy | PEPSICO INC | $6,702,000 | -0.5% | 60,659 | +0.7% | 1.79% | +19.1% |
| SYK | Buy | STRYKER CORP | $6,680,000 | -11.0% | 42,615 | +0.9% | 1.78% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $6,059,000 | -33.7% | 159,780 | -19.4% | 1.62% | -20.6% |
| GLW | Sell | CORNING INC | $5,931,000 | -18.2% | 196,316 | -4.5% | 1.58% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,531,000 | -13.9% | 5,341 | -0.8% | 1.48% | +3.0% |
| PFE | Sell | PFIZER INC | $4,495,000 | -1.9% | 102,977 | -0.9% | 1.20% | +17.5% |
| HD | Buy | HOME DEPOT INC | $4,230,000 | -17.0% | 24,621 | +0.0% | 1.13% | -0.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,662,000 | – | 61,098 | +100.0% | 0.98% | – |
| WY | Sell | WEYERHAEUSER CO | $3,449,000 | -51.1% | 157,769 | -27.8% | 0.92% | -41.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,586,000 | -30.6% | 69,704 | -19.0% | 0.69% | -16.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,561,000 | +16.9% | 32,596 | +16.1% | 0.68% | +39.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,417,000 | -25.6% | 40,486 | -13.3% | 0.65% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $2,361,000 | -9.3% | 54,486 | +1.8% | 0.63% | +8.6% |
| MRK | Sell | MERCK & CO INC | $2,344,000 | +6.2% | 30,672 | -1.4% | 0.63% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,227,000 | +2.2% | 8,940 | +9.1% | 0.60% | +22.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,171,000 | -13.7% | 33,169 | 0.0% | 0.58% | +3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,106,000 | -6.5% | 22,911 | -15.3% | 0.56% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,983,000 | +7.1% | 35,268 | +1.7% | 0.53% | +28.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,975,000 | -13.0% | 15,061 | 0.0% | 0.53% | +4.3% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,889,000 | – | 24,500 | +100.0% | 0.50% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,764,000 | -74.7% | 48,896 | -57.4% | 0.47% | -69.8% |
| BA | Buy | BOEING CO | $1,740,000 | -4.8% | 5,396 | +9.8% | 0.46% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,711,000 | -14.4% | 17,531 | -1.0% | 0.46% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,632,000 | -7.0% | 7,992 | -2.4% | 0.44% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,453,000 | +424.5% | 13,650 | +589.0% | 0.39% | +525.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,372,000 | -20.9% | 35,450 | -3.4% | 0.37% | -5.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,371,000 | -14.5% | 10,790 | +2.6% | 0.37% | +2.2% |
| BLK | Buy | BLACKROCK INC | $1,272,000 | -15.6% | 3,237 | +1.3% | 0.34% | +1.2% |
| MO | ALTRIA GROUP INC | $1,139,000 | -18.1% | 23,059 | 0.0% | 0.30% | -1.9% | |
| T | Sell | AT&T INC | $1,116,000 | -16.1% | 39,112 | -1.2% | 0.30% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,080,000 | 0.0% | 11,716 | +2.6% | 0.29% | +19.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,076,000 | – | 76,680 | +100.0% | 0.29% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,003,000 | +2.2% | 11,271 | +3.8% | 0.27% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $976,000 | +6.3% | 5,497 | +0.2% | 0.26% | +27.3% |
| AMGN | Buy | AMGEN INC | $959,000 | +0.4% | 4,928 | +6.9% | 0.26% | +20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $858,000 | +7.8% | 9,937 | -0.1% | 0.23% | +28.7% |
| ABT | Buy | ABBOTT LABS | $858,000 | +1.3% | 11,860 | +2.8% | 0.23% | +21.2% |
| BAC | Buy | BANK AMER CORP | $855,000 | -11.5% | 34,693 | +5.8% | 0.23% | +5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $837,000 | -18.3% | 13,500 | -0.7% | 0.22% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $826,000 | -4.5% | 17,593 | +7.8% | 0.22% | +14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $799,000 | -18.5% | 7,005 | -0.4% | 0.21% | -2.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $798,000 | – | 39,095 | +100.0% | 0.21% | – |
| CVX | CHEVRON CORP NEW | $765,000 | -11.0% | 7,032 | 0.0% | 0.20% | +6.2% | |
| SBUX | Sell | STARBUCKS CORP | $750,000 | +4.3% | 11,650 | -7.9% | 0.20% | +25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $748,000 | -18.4% | 14,390 | -2.6% | 0.20% | -2.4% |
| ABB | Buy | ABB LTDsponsored adr | $702,000 | -14.8% | 36,905 | +5.8% | 0.19% | +2.2% |
| CELG | CELGENE CORP | $673,000 | -28.4% | 10,500 | 0.0% | 0.18% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $662,000 | -13.9% | 2,880 | 0.0% | 0.18% | +2.9% | |
| TGT | Buy | TARGET CORP | $658,000 | -24.5% | 9,960 | +0.8% | 0.18% | -9.7% |
| INTC | INTEL CORP | $657,000 | -0.8% | 14,000 | 0.0% | 0.18% | +18.9% | |
| LLY | Sell | LILLY ELI & CO | $656,000 | +4.1% | 5,667 | -3.4% | 0.18% | +24.1% |
| EMR | Buy | EMERSON ELEC CO | $610,000 | -19.5% | 10,217 | +3.2% | 0.16% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $565,000 | -9.0% | 7,136 | -9.6% | 0.15% | +8.6% |
| BX | BLACKSTONE GROUP L P | $537,000 | -21.6% | 18,000 | 0.0% | 0.14% | -6.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,000 | -16.5% | 4,487 | +11.1% | 0.14% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $479,000 | -34.9% | 63,257 | -3.0% | 0.13% | -22.0% |
| MKC | MCCORMICK & CO INC | $477,000 | +5.8% | 3,425 | 0.0% | 0.13% | +25.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $464,000 | -17.7% | 7,200 | 0.0% | 0.12% | -1.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $419,000 | -6.3% | 9,104 | -3.9% | 0.11% | +12.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $417,000 | -16.9% | 2,700 | 0.0% | 0.11% | -0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $417,000 | -3.9% | 12,245 | 0.0% | 0.11% | +14.4% | |
| HON | HONEYWELL INTL INC | $401,000 | -20.6% | 3,036 | 0.0% | 0.11% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $377,000 | -9.8% | 6,620 | +13.9% | 0.10% | +8.6% |
| DWDP | Sell | DOWDUPONT INC | $363,000 | -21.3% | 6,794 | -5.2% | 0.10% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $356,000 | -11.9% | 3,860 | +4.3% | 0.10% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | -3.3% | 1,326 | +27.7% | 0.09% | +16.2% |
| ORCL | Buy | ORACLE CORP | $336,000 | -4.3% | 7,439 | +9.4% | 0.09% | +15.4% |
| KO | Sell | COCA COLA CO | $333,000 | -7.2% | 7,025 | -9.6% | 0.09% | +11.2% |
| GT | GOODYEAR TIRE & RUBR CO | $330,000 | -12.9% | 16,184 | 0.0% | 0.09% | +3.5% | |
| IP | Buy | INTL PAPER CO | $323,000 | -6.1% | 8,000 | +14.3% | 0.09% | +11.7% |
| PH | PARKER HANNIFIN CORP | $313,000 | -18.9% | 2,099 | 0.0% | 0.08% | -2.3% | |
| WFC | WELLS FARGO CO NEW | $315,000 | -12.5% | 6,846 | 0.0% | 0.08% | +5.0% | |
| ETN | Buy | EATON CORP PLC | $316,000 | -15.5% | 4,597 | +6.6% | 0.08% | +1.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,000 | -14.4% | 12,348 | 0.0% | 0.08% | +2.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $300,000 | -16.7% | 2,237 | +4.7% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP | $299,000 | +15.4% | 6,635 | +11.9% | 0.08% | +37.9% |
| DE | Buy | DEERE & CO | $290,000 | -0.7% | 1,946 | +0.1% | 0.08% | +18.5% |
| GIS | Sell | GENERAL MLS INC | $280,000 | -31.2% | 7,187 | -24.2% | 0.08% | -17.6% |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -17.6% | 1,662 | 0.0% | 0.07% | -1.3% | |
| SHW | SHERWIN WILLIAMS CO | $256,000 | -13.5% | 650 | 0.0% | 0.07% | +3.0% | |
| STE | Sell | STERIS PLC | $256,000 | -12.3% | 2,400 | -5.9% | 0.07% | +4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $245,000 | +6.5% | 6,945 | +16.0% | 0.06% | +27.5% |
| CSX | Sell | CSX CORP | $244,000 | -20.8% | 3,922 | -5.8% | 0.06% | -5.8% |
| EFA | ISHARES TRmsci eafe etf | $239,000 | -13.4% | 4,065 | 0.0% | 0.06% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -14.4% | 4,082 | 0.0% | 0.06% | +3.2% | |
| WMT | Sell | WALMART INC | $233,000 | -29.2% | 2,500 | -28.6% | 0.06% | -15.1% |
| MMM | 3M CO | $225,000 | -9.6% | 1,180 | 0.0% | 0.06% | +7.1% | |
| CDK | CDK GLOBAL INC | $222,000 | -23.4% | 4,642 | 0.0% | 0.06% | -9.2% | |
| HOG | HARLEY DAVIDSON INC | $222,000 | -24.7% | 6,520 | 0.0% | 0.06% | -10.6% | |
| WPP | Sell | WPP PLC NEWadr | $201,000 | -44.2% | 3,665 | -25.4% | 0.05% | -32.5% |
| AXP | AMERICAN EXPRESS CO | $200,000 | -10.7% | 2,100 | 0.0% | 0.05% | +6.0% | |
| ET | New | ENERGY TRANSFER LP | $169,000 | – | 12,800 | +100.0% | 0.04% | – |
| CVIAQ | COVIA HLDGS CORP | $117,000 | -61.8% | 34,114 | 0.0% | 0.03% | -54.4% | |
| NLY | ANNALY CAP MGMT INC | $101,000 | -3.8% | 10,300 | 0.0% | 0.03% | +17.4% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $87,000 | -5.4% | 10,500 | 0.0% | 0.02% | +9.5% | |
| SIRI | SIRIUS XM HLDGS INC | $69,000 | -9.2% | 12,000 | 0.0% | 0.02% | +5.9% | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,900 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,900 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,150 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,100 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,654 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -34,607 | -100.0% | -1.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -67,500 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.