$431 Million is the total value of Van Cleef Asset Management,Inc's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,442,000 | +17.5% | 893,916 | -1.6% | 14.95% | +2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $37,531,000 | +17.3% | 325,052 | +1.4% | 8.71% | +1.8% |
| AAPL | Buy | APPLE INC | $32,929,000 | +20.5% | 173,355 | +0.1% | 7.64% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $18,894,000 | +17.9% | 160,197 | +1.5% | 4.38% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,048,000 | +23.1% | 154,549 | -0.3% | 3.72% | +6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,024,000 | +10.1% | 319,529 | +0.1% | 3.72% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,175,000 | +11.9% | 310,000 | +0.3% | 3.06% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,001,000 | +14.8% | 85,847 | +6.0% | 2.78% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $11,277,000 | +24.6% | 140,615 | +1.2% | 2.62% | +8.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,904,000 | +3.9% | 255,001 | +0.9% | 2.53% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,669,000 | +24.5% | 132,043 | +5.1% | 2.48% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,561,000 | +14.0% | 8,974 | +1.2% | 2.45% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $9,887,000 | +3.7% | 89,044 | +2.4% | 2.29% | -9.9% |
| BP | Buy | BP PLCsponsored adr | $8,847,000 | +46.0% | 202,361 | +26.6% | 2.05% | +26.7% |
| SYK | Buy | STRYKER CORP | $8,552,000 | +28.0% | 43,295 | +1.6% | 1.98% | +11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,421,000 | +6.5% | 195,254 | +1.2% | 1.95% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,862,000 | +2.3% | 120,941 | -1.6% | 1.82% | -11.2% |
| LAZ | Buy | LAZARD LTD | $7,684,000 | +2.6% | 212,608 | +4.8% | 1.78% | -10.9% |
| PEP | Buy | PEPSICO INC | $7,485,000 | +11.7% | 61,081 | +0.7% | 1.74% | -3.0% |
| GLW | Buy | CORNING INC | $6,909,000 | +16.5% | 208,731 | +6.3% | 1.60% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,381,000 | -10.5% | 22,590 | -20.8% | 1.48% | -22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,196,000 | +12.0% | 5,281 | -1.1% | 1.44% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $4,766,000 | +38.2% | 180,925 | +14.7% | 1.11% | +20.1% |
| HD | Sell | HOME DEPOT INC | $4,677,000 | +10.6% | 24,371 | -1.0% | 1.08% | -4.0% |
| PFE | Buy | PFIZER INC | $4,544,000 | +1.1% | 106,995 | +3.9% | 1.05% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,486,000 | +154.3% | 102,963 | +110.6% | 1.04% | +121.0% |
| CL | New | COLGATE PALMOLIVE CO | $3,156,000 | – | 46,050 | +100.0% | 0.73% | – |
| CSCO | Sell | CISCO SYS INC | $2,936,000 | +24.4% | 54,377 | -0.2% | 0.68% | +7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,899,000 | +12.1% | 70,929 | +1.8% | 0.67% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,622,000 | +11.9% | 31,522 | +2.8% | 0.61% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,561,000 | +6.0% | 37,879 | -6.4% | 0.59% | -8.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,427,000 | +11.8% | 33,169 | 0.0% | 0.56% | -2.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,390,000 | +21.0% | 14,961 | -0.7% | 0.55% | +4.9% |
| PG | PROCTER AND GAMBLE CO | $2,384,000 | +13.2% | 22,911 | 0.0% | 0.55% | -1.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,292,000 | -10.5% | 28,797 | -11.7% | 0.53% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,195,000 | -1.4% | 8,877 | -0.7% | 0.51% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,138,000 | +7.8% | 36,160 | +2.5% | 0.50% | -6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,117,000 | -42.2% | 31,108 | -49.1% | 0.49% | -49.8% |
| BA | Sell | BOEING CO | $2,045,000 | +17.5% | 5,361 | -0.6% | 0.47% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,804,000 | +24.2% | 13,994 | +2.5% | 0.42% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,748,000 | +2.2% | 17,269 | -1.5% | 0.40% | -11.4% |
| HIW | HIGHWOODS PPTYS INC | $1,658,000 | +20.8% | 35,450 | 0.0% | 0.38% | +4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,595,000 | -2.3% | 7,939 | -0.7% | 0.37% | -15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,457,000 | +6.3% | 10,750 | -0.4% | 0.34% | -7.7% |
| BLK | Sell | BLACKROCK INC | $1,375,000 | +8.1% | 3,217 | -0.6% | 0.32% | -6.2% |
| MO | ALTRIA GROUP INC | $1,324,000 | +16.2% | 23,059 | 0.0% | 0.31% | +1.0% | |
| T | Buy | AT&T INC | $1,287,000 | +15.3% | 41,039 | +4.9% | 0.30% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,108,000 | +10.5% | 10,664 | -5.4% | 0.26% | -4.1% |
| BAC | Buy | BANK AMER CORP | $1,097,000 | +28.3% | 39,764 | +14.6% | 0.25% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,094,000 | +43.0% | 8,880 | +26.3% | 0.25% | +24.5% |
| INTC | Buy | INTEL CORP | $1,074,000 | +63.5% | 20,000 | +42.9% | 0.25% | +41.5% |
| ABT | Buy | ABBOTT LABS | $1,023,000 | +19.2% | 12,800 | +7.9% | 0.24% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $1,021,000 | +4.6% | 5,376 | -2.2% | 0.24% | -9.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $999,000 | +19.4% | 13,500 | 0.0% | 0.23% | +3.6% | |
| LLY | Buy | LILLY ELI & CO | $987,000 | +50.5% | 7,608 | +34.3% | 0.23% | +30.9% |
| CELG | Sell | CELGENE CORP | $981,000 | +45.8% | 10,400 | -1.0% | 0.23% | +26.7% |
| ABBV | Buy | ABBVIE INC | $973,000 | -9.9% | 12,076 | +3.1% | 0.23% | -21.8% |
| AMGN | AMGEN INC | $936,000 | -2.4% | 4,928 | 0.0% | 0.22% | -15.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $929,000 | +16.3% | 7,215 | +3.0% | 0.22% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $915,000 | +79.4% | 6,487 | +44.6% | 0.21% | +55.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $900,000 | +9.0% | 17,207 | -2.2% | 0.21% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $885,000 | +3.1% | 9,838 | -1.0% | 0.20% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $829,000 | +10.5% | 11,150 | -4.3% | 0.19% | -4.0% |
| TGT | Sell | TARGET CORP | $797,000 | +21.1% | 9,930 | -0.3% | 0.18% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $748,000 | +13.0% | 2,881 | +0.0% | 0.17% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $734,000 | -1.9% | 15,390 | +6.9% | 0.17% | -15.0% |
| ABB | Buy | ABB LTDsponsored adr | $709,000 | +1.0% | 37,590 | +1.9% | 0.16% | -12.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $708,000 | -62.5% | 7,925 | -67.7% | 0.16% | -67.5% |
| EMR | EMERSON ELEC CO | $700,000 | +14.8% | 10,217 | 0.0% | 0.16% | -0.6% | |
| HON | Buy | HONEYWELL INTL INC | $665,000 | +65.8% | 4,186 | +37.9% | 0.15% | +43.9% |
| GE | Buy | GENERAL ELECTRIC CO | $637,000 | +33.0% | 63,757 | +0.8% | 0.15% | +15.6% |
| BX | BLACKSTONE GROUP L P | $629,000 | +17.1% | 18,000 | 0.0% | 0.15% | +2.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $605,000 | +7.1% | 7,451 | +4.4% | 0.14% | -7.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $540,000 | +16.4% | 7,200 | 0.0% | 0.12% | +0.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $531,000 | +27.3% | 13,291 | +8.5% | 0.12% | +10.8% |
| MKC | MCCORMICK & CO INC | $516,000 | +8.2% | 3,425 | 0.0% | 0.12% | -5.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $485,000 | +16.3% | 2,700 | 0.0% | 0.11% | +1.8% | |
| NVO | NOVO-NORDISK A Sadr | $476,000 | +13.6% | 9,104 | 0.0% | 0.11% | -1.8% | |
| KO | Buy | COCA COLA CO | $411,000 | +23.4% | 8,775 | +24.9% | 0.10% | +6.7% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $399,000 | -50.0% | 15,810 | -59.6% | 0.09% | -56.3% |
| LMT | LOCKHEED MARTIN CORP | $398,000 | +14.7% | 1,326 | 0.0% | 0.09% | -1.1% | |
| QCOM | QUALCOMM INC | $378,000 | +0.3% | 6,620 | 0.0% | 0.09% | -12.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +19.4% | 7,791 | +13.8% | 0.09% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $369,000 | +31.8% | 7,126 | -0.8% | 0.09% | +14.7% |
| ETN | EATON CORP PLC | $370,000 | +17.1% | 4,597 | 0.0% | 0.09% | +2.4% | |
| IP | INTL PAPER CO | $370,000 | +14.6% | 8,000 | 0.0% | 0.09% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $360,000 | +15.0% | 2,099 | 0.0% | 0.08% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $359,000 | +18.1% | 12,348 | 0.0% | 0.08% | +2.5% | |
| ORCL | Sell | ORACLE CORP | $353,000 | +5.1% | 6,572 | -11.7% | 0.08% | -8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $354,000 | -0.6% | 3,540 | -8.3% | 0.08% | -13.7% |
| DWDP | Sell | DOWDUPONT INC | $352,000 | -3.0% | 6,594 | -2.9% | 0.08% | -15.5% |
| IWM | ISHARES TRrussell 2000 etf | $342,000 | +14.0% | 2,237 | 0.0% | 0.08% | -1.2% | |
| EXC | Sell | EXELON CORP | $330,000 | +10.4% | 6,589 | -0.7% | 0.08% | -3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $315,000 | +14.1% | 1,662 | 0.0% | 0.07% | -1.4% | |
| DE | Buy | DEERE & CO | $311,000 | +7.2% | 1,947 | +0.1% | 0.07% | -6.5% |
| GT | GOODYEAR TIRE & RUBR CO | $294,000 | -10.9% | 16,184 | 0.0% | 0.07% | -22.7% | |
| CSX | CSX CORP | $293,000 | +20.1% | 3,922 | 0.0% | 0.07% | +4.6% | |
| SHW | SHERWIN WILLIAMS CO | $280,000 | +9.4% | 650 | 0.0% | 0.06% | -4.4% | |
| CDK | CDK GLOBAL INC | $273,000 | +23.0% | 4,642 | 0.0% | 0.06% | +6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $267,000 | +9.0% | 6,945 | 0.0% | 0.06% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $264,000 | +10.5% | 4,065 | 0.0% | 0.06% | -4.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +7.1% | 4,082 | 0.0% | 0.06% | -7.8% | |
| MMM | 3M CO | $245,000 | +8.9% | 1,180 | 0.0% | 0.06% | -5.0% | |
| WMT | WALMART INC | $244,000 | +4.7% | 2,500 | 0.0% | 0.06% | -8.1% | |
| HOG | HARLEY DAVIDSON INC | $233,000 | +5.0% | 6,520 | 0.0% | 0.05% | -8.5% | |
| AXP | AMERICAN EXPRESS CO | $230,000 | +15.0% | 2,100 | 0.0% | 0.05% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $206,000 | – | 4,300 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $202,000 | – | 1,428 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,900 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER LP | $197,000 | +16.6% | 12,800 | 0.0% | 0.05% | +2.2% | |
| CVIAQ | COVIA HLDGS CORP | $191,000 | +63.2% | 34,114 | 0.0% | 0.04% | +41.9% | |
| NLY | ANNALY CAP MGMT INC | $103,000 | +2.0% | 10,300 | 0.0% | 0.02% | -11.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $95,000 | +9.2% | 10,500 | 0.0% | 0.02% | -4.3% | |
| SIRI | SIRIUS XM HLDGS INC | $68,000 | -1.4% | 12,000 | 0.0% | 0.02% | -11.1% | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,665 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -76,680 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.