$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,171,000 | -13.7% | 33,169 | 0.0% | 0.58% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,975,000 | -13.0% | 15,061 | 0.0% | 0.53% | +4.3% | |
| MO | ALTRIA GROUP INC | $1,139,000 | -18.1% | 23,059 | 0.0% | 0.30% | -1.9% | |
| CVX | CHEVRON CORP NEW | $765,000 | -11.0% | 7,032 | 0.0% | 0.20% | +6.2% | |
| 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% | |
| INTC | INTEL CORP | $657,000 | -0.8% | 14,000 | 0.0% | 0.18% | +18.9% | |
| BX | BLACKSTONE GROUP L P | $537,000 | -21.6% | 18,000 | 0.0% | 0.14% | -6.5% | |
| 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% | |
| 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% | |
| GT | GOODYEAR TIRE & RUBR CO | $330,000 | -12.9% | 16,184 | 0.0% | 0.09% | +3.5% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,000 | -14.4% | 12,348 | 0.0% | 0.08% | +2.5% | |
| 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% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $200,000 | -10.7% | 2,100 | 0.0% | 0.05% | +6.0% | |
| 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% |
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 | 2024-05-10 |
| 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.