$455 Million is the total value of Van Cleef Asset Management,Inc's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $70,315,000 | +9.1% | 879,701 | -1.6% | 15.46% | +3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $38,174,000 | +1.7% | 321,928 | -1.0% | 8.39% | -3.6% |
| AAPL | Sell | APPLE INC | $31,625,000 | -4.0% | 159,787 | -7.8% | 6.95% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $21,311,000 | +12.8% | 159,086 | -0.7% | 4.68% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,600,000 | +9.7% | 153,766 | -0.5% | 3.87% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,101,000 | +0.5% | 315,776 | -1.2% | 3.54% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,551,000 | +2.9% | 318,628 | +2.8% | 2.98% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $12,305,000 | +24.5% | 88,122 | -1.0% | 2.70% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,840,000 | -1.3% | 85,008 | -1.0% | 2.60% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $11,527,000 | +2.2% | 140,076 | -0.4% | 2.53% | -3.1% |
| LIN | New | LINDE PLC | $10,420,000 | – | 51,891 | +100.0% | 2.29% | – |
| GLW | Buy | CORNING INC | $10,278,000 | +48.8% | 309,291 | +48.2% | 2.26% | +40.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,269,000 | -5.8% | 255,520 | +0.2% | 2.26% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,235,000 | -4.1% | 133,570 | +1.2% | 2.25% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,793,000 | -7.3% | 9,044 | +0.8% | 2.15% | -12.1% |
| SYK | Sell | STRYKER CORP | $8,781,000 | +2.7% | 42,713 | -1.3% | 1.93% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $8,676,000 | -1.9% | 208,067 | +2.8% | 1.91% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,110,000 | +3.2% | 120,046 | -0.7% | 1.78% | -2.2% |
| PEP | Sell | PEPSICO INC | $7,965,000 | +6.4% | 60,737 | -0.6% | 1.75% | +0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,912,000 | -6.0% | 193,910 | -0.7% | 1.74% | -11.0% |
| LAZ | Sell | LAZARD LTD | $7,249,000 | -5.7% | 210,784 | -0.9% | 1.59% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,593,000 | +3.3% | 22,500 | -0.4% | 1.45% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,723,000 | -7.6% | 5,295 | +0.3% | 1.26% | -12.5% |
| HD | Sell | HOME DEPOT INC | $5,048,000 | +7.9% | 24,271 | -0.4% | 1.11% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $4,672,000 | -2.0% | 177,364 | -2.0% | 1.03% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,633,000 | +3.3% | 116,577 | +13.2% | 1.02% | -2.2% |
| PFE | Sell | PFIZER INC | $4,573,000 | +0.6% | 105,569 | -1.3% | 1.00% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,196,000 | +1.3% | 44,600 | -3.1% | 0.70% | -4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,065,000 | +5.7% | 73,479 | +3.6% | 0.67% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $2,955,000 | +0.6% | 53,996 | -0.7% | 0.65% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,892,000 | +12.9% | 41,209 | +8.8% | 0.64% | +7.1% |
| MRK | MERCK & CO INC | $2,643,000 | +0.8% | 31,522 | 0.0% | 0.58% | -4.4% | |
| PG | PROCTER AND GAMBLE CO | $2,512,000 | +5.4% | 22,911 | 0.0% | 0.55% | -0.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,493,000 | +2.7% | 33,169 | 0.0% | 0.55% | -2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,474,000 | +3.5% | 14,961 | 0.0% | 0.54% | -1.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,443,000 | +6.6% | 30,342 | +5.4% | 0.54% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,215,000 | +4.6% | 31,408 | +1.0% | 0.49% | -0.8% |
| UNH | UNITEDHEALTH GROUP INC | $2,166,000 | -1.3% | 8,877 | 0.0% | 0.48% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,055,000 | -3.9% | 35,966 | -0.5% | 0.45% | -8.9% |
| BA | BOEING CO | $1,951,000 | -4.6% | 5,361 | 0.0% | 0.43% | -9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,911,000 | +9.3% | 17,090 | -1.0% | 0.42% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,807,000 | +0.2% | 13,882 | -0.8% | 0.40% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,636,000 | +2.6% | 7,675 | -3.3% | 0.36% | -2.7% |
| BLK | Sell | BLACKROCK INC | $1,498,000 | +8.9% | 3,191 | -0.8% | 0.33% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,461,000 | +0.3% | 10,720 | -0.3% | 0.32% | -5.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,440,000 | -13.1% | 34,875 | -1.6% | 0.32% | -17.7% |
| T | Buy | AT&T INC | $1,375,000 | +6.8% | 41,047 | +0.0% | 0.30% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,222,000 | +10.3% | 10,595 | -0.6% | 0.27% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $1,117,000 | +9.4% | 5,381 | +0.1% | 0.25% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,105,000 | -16.5% | 23,331 | +1.2% | 0.24% | -20.8% |
| ABT | ABBOTT LABS | $1,076,000 | +5.2% | 12,800 | 0.0% | 0.24% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,074,000 | -1.8% | 8,628 | -2.8% | 0.24% | -7.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,054,000 | +5.5% | 13,500 | 0.0% | 0.23% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $1,006,000 | -8.3% | 34,693 | -12.8% | 0.22% | -13.0% |
| AMGN | Buy | AMGEN INC | $963,000 | +2.9% | 5,228 | +6.1% | 0.21% | -2.3% |
| INTC | INTEL CORP | $957,000 | -10.9% | 20,000 | 0.0% | 0.21% | -15.7% | |
| SBUX | Sell | STARBUCKS CORP | $923,000 | +11.3% | 11,010 | -1.3% | 0.20% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $923,000 | -0.6% | 7,070 | -2.0% | 0.20% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $920,000 | +2.2% | 17,337 | +0.8% | 0.20% | -3.3% |
| ABBV | Buy | ABBVIE INC | $915,000 | -6.0% | 12,577 | +4.1% | 0.20% | -11.1% |
| CELG | Sell | CELGENE CORP | $906,000 | -7.6% | 9,800 | -5.8% | 0.20% | -12.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $895,000 | -2.2% | 6,487 | 0.0% | 0.20% | -7.1% | |
| TGT | Buy | TARGET CORP | $872,000 | +9.4% | 10,065 | +1.4% | 0.19% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $868,000 | -1.9% | 9,838 | 0.0% | 0.19% | -6.8% | |
| LLY | Sell | LILLY ELI & CO | $832,000 | -15.7% | 7,508 | -1.3% | 0.18% | -20.1% |
| VOO | VANGUARD INDEX FDS | $775,000 | +3.6% | 2,881 | 0.0% | 0.17% | -2.3% | |
| ABB | Sell | ABB LTDsponsored adr | $740,000 | +4.4% | 36,950 | -1.7% | 0.16% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $693,000 | +4.2% | 3,968 | -5.2% | 0.15% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $684,000 | -6.8% | 15,090 | -1.9% | 0.15% | -11.8% |
| EMR | EMERSON ELEC CO | $682,000 | -2.6% | 10,217 | 0.0% | 0.15% | -7.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $619,000 | +2.3% | 7,451 | 0.0% | 0.14% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $601,000 | -5.7% | 57,257 | -10.2% | 0.13% | -10.8% |
| CMCSA | COMCAST CORP NEWcl a | $562,000 | +5.8% | 13,291 | 0.0% | 0.12% | +0.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $557,000 | +3.1% | 7,200 | 0.0% | 0.12% | -2.4% | |
| MKC | MCCORMICK & CO INC | $531,000 | +2.9% | 3,425 | 0.0% | 0.12% | -2.5% | |
| QCOM | QUALCOMM INC | $504,000 | +33.3% | 6,620 | 0.0% | 0.11% | +26.1% | |
| LMT | LOCKHEED MARTIN CORP | $482,000 | +21.1% | 1,326 | 0.0% | 0.11% | +15.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,000 | -3.7% | 2,500 | -7.4% | 0.10% | -8.8% |
| NVO | NOVO-NORDISK A Sadr | $465,000 | -2.3% | 9,104 | 0.0% | 0.10% | -7.3% | |
| KO | COCA COLA CO | $447,000 | +8.8% | 8,775 | 0.0% | 0.10% | +3.2% | |
| TROW | PRICE T ROWE GROUP INC | $388,000 | +9.6% | 3,540 | 0.0% | 0.08% | +3.7% | |
| ETN | Sell | EATON CORP PLC | $381,000 | +3.0% | 4,572 | -0.5% | 0.08% | -2.3% |
| ORCL | ORACLE CORP | $374,000 | +5.9% | 6,572 | 0.0% | 0.08% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $372,000 | +0.8% | 7,084 | -0.6% | 0.08% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | -3.2% | 7,691 | -1.3% | 0.08% | -8.0% |
| WMT | Buy | WALMART INC | $359,000 | +47.1% | 3,250 | +30.0% | 0.08% | +38.6% |
| PH | PARKER HANNIFIN CORP | $357,000 | -0.8% | 2,099 | 0.0% | 0.08% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $356,000 | -0.8% | 12,348 | 0.0% | 0.08% | -6.0% | |
| STE | New | STERIS PLC | $357,000 | – | 2,400 | +100.0% | 0.08% | – |
| IP | INTL PAPER CO | $347,000 | -6.2% | 8,000 | 0.0% | 0.08% | -11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $348,000 | +1.8% | 2,237 | 0.0% | 0.08% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $323,000 | +2.5% | 1,662 | 0.0% | 0.07% | -2.7% | |
| EXC | Sell | EXELON CORP | $314,000 | -4.8% | 6,553 | -0.5% | 0.07% | -10.4% |
| CSX | CSX CORP | $303,000 | +3.4% | 3,922 | 0.0% | 0.07% | -1.5% | |
| DE | Sell | DEERE & CO | $306,000 | -1.6% | 1,848 | -5.1% | 0.07% | -6.9% |
| BSX | BOSTON SCIENTIFIC CORP | $298,000 | +11.6% | 6,945 | 0.0% | 0.07% | +6.5% | |
| SHW | SHERWIN WILLIAMS CO | $298,000 | +6.4% | 650 | 0.0% | 0.07% | +1.5% | |
| EFA | ISHARES TRmsci eafe etf | $267,000 | +1.1% | 4,065 | 0.0% | 0.06% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | +4.3% | 4,082 | 0.0% | 0.06% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $259,000 | +12.6% | 2,100 | 0.0% | 0.06% | +7.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $230,000 | -1.3% | 6,420 | -1.5% | 0.05% | -5.6% |
| CDK | CDK GLOBAL INC | $230,000 | -15.8% | 4,642 | 0.0% | 0.05% | -19.0% | |
| WPP | New | WPP PLC NEWadr | $219,000 | – | 3,485 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 1,020 | +100.0% | 0.05% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $211,000 | +3.4% | 1,900 | 0.0% | 0.05% | -2.1% | |
| STX | SEAGATE TECHNOLOGY PLC | $203,000 | -1.5% | 4,300 | 0.0% | 0.04% | -6.2% | |
| MMM | 3M CO | $205,000 | -16.3% | 1,180 | 0.0% | 0.04% | -21.1% | |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 996 | +100.0% | 0.04% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $199,000 | -32.3% | 13,000 | -19.7% | 0.04% | -35.3% |
| ET | ENERGY TRANSFER LP | $180,000 | -8.6% | 12,800 | 0.0% | 0.04% | -13.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $100,000 | +5.3% | 10,500 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $94,000 | -8.7% | 10,300 | 0.0% | 0.02% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $67,000 | -1.5% | 12,000 | 0.0% | 0.02% | -6.2% | |
| CVIAQ | COVIA HLDGS CORP | $67,000 | -64.9% | 34,114 | 0.0% | 0.02% | -65.9% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,428 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,594 | -100.0% | -0.08% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -15,810 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,000 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.