$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,551,000 | +2.9% | 318,628 | +2.8% | 2.98% | -2.5% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $8,676,000 | -1.9% | 208,067 | +2.8% | 1.91% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,723,000 | -7.6% | 5,295 | +0.3% | 1.26% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,633,000 | +3.3% | 116,577 | +13.2% | 1.02% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,065,000 | +5.7% | 73,479 | +3.6% | 0.67% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,892,000 | +12.9% | 41,209 | +8.8% | 0.64% | +7.1% |
| 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% |
| T | Buy | AT&T INC | $1,375,000 | +6.8% | 41,047 | +0.0% | 0.30% | +1.0% |
| 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% |
| AMGN | Buy | AMGEN INC | $963,000 | +2.9% | 5,228 | +6.1% | 0.21% | -2.3% |
| 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% |
| TGT | Buy | TARGET CORP | $872,000 | +9.4% | 10,065 | +1.4% | 0.19% | +3.8% |
| WMT | Buy | WALMART INC | $359,000 | +47.1% | 3,250 | +30.0% | 0.08% | +38.6% |
| STE | New | STERIS PLC | $357,000 | – | 2,400 | +100.0% | 0.08% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 996 | +100.0% | 0.04% | – |
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.