$490 Million is the total value of Van Cleef Asset Management,Inc's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $62,103,000 | -4.9% | 857,890 | +1.5% | 12.67% | -11.9% |
| AAPL | Sell | APPLE INC | $46,341,000 | +30.0% | 157,812 | -0.9% | 9.46% | +20.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $43,439,000 | +8.0% | 344,781 | -0.3% | 8.86% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $24,542,000 | +15.2% | 155,622 | +1.6% | 5.01% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,589,000 | +9.7% | 395,515 | -0.7% | 3.59% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,071,000 | +7.4% | 317,593 | -0.3% | 3.48% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,771,000 | +5.2% | 155,040 | +0.8% | 3.42% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $12,711,000 | +10.7% | 87,889 | -0.3% | 2.59% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,287,000 | +12.7% | 84,235 | -0.1% | 2.51% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,013,000 | +8.9% | 8,969 | -0.7% | 2.45% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $11,966,000 | +2.6% | 140,677 | -0.2% | 2.44% | -5.0% |
| LIN | Sell | LINDE PLC | $10,924,000 | +9.1% | 51,310 | -0.8% | 2.23% | +1.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $9,696,000 | +10.7% | 203,875 | -2.6% | 1.98% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,756,000 | +12.5% | 188,913 | -0.3% | 1.79% | +4.2% |
| LAZ | Sell | LAZARD LTD | $8,360,000 | +13.3% | 209,213 | -0.8% | 1.71% | +4.9% |
| PEP | Buy | PEPSICO INC | $8,342,000 | -0.1% | 61,037 | +0.2% | 1.70% | -7.5% |
| SYK | Sell | STRYKER CORP | $8,051,000 | -3.2% | 38,350 | -0.3% | 1.64% | -10.4% |
| GLW | Sell | CORNING INC | $7,272,000 | -18.5% | 249,810 | -20.1% | 1.48% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,208,000 | +8.1% | 22,395 | -0.3% | 1.47% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,013,000 | +9.1% | 5,245 | -0.6% | 1.43% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $6,961,000 | +17.7% | 93,696 | -0.1% | 1.42% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,812,000 | -27.7% | 97,618 | -26.9% | 1.39% | -33.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,154,000 | -18.3% | 94,708 | -20.3% | 1.26% | -24.3% |
| BP | Sell | BP PLCsponsored adr | $5,736,000 | -28.0% | 151,975 | -27.5% | 1.17% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $5,616,000 | +11.8% | 185,969 | +2.5% | 1.15% | +3.5% |
| HD | Sell | HOME DEPOT INC | $5,164,000 | -6.3% | 23,646 | -0.4% | 1.05% | -13.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,620,000 | – | 76,945 | +100.0% | 0.94% | – |
| PFE | Sell | PFIZER INC | $4,095,000 | +8.4% | 104,509 | -0.6% | 0.84% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,058,000 | +131.5% | 52,783 | +113.8% | 0.83% | +114.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,765,000 | +30.2% | 49,011 | +20.2% | 0.77% | +20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,262,000 | -18.5% | 81,139 | -30.7% | 0.67% | -24.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,094,000 | +5.3% | 70,220 | -1.9% | 0.63% | -2.6% |
| CL | COLGATE PALMOLIVE CO | $2,988,000 | -6.3% | 43,400 | 0.0% | 0.61% | -13.2% | |
| MRK | MERCK & CO INC | $2,850,000 | +8.0% | 31,334 | 0.0% | 0.58% | +0.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,759,000 | +0.1% | 22,090 | -0.3% | 0.56% | -7.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,644,000 | +8.3% | 32,644 | 0.0% | 0.54% | +0.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,624,000 | -3.8% | 32,552 | -3.6% | 0.54% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $2,535,000 | -3.6% | 52,866 | -0.6% | 0.52% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,520,000 | +34.8% | 8,572 | -0.3% | 0.51% | +24.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,483,000 | +5.7% | 14,561 | 0.0% | 0.51% | -2.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,299,000 | +15.2% | 16,492 | -2.8% | 0.47% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,256,000 | +4.6% | 36,736 | +2.8% | 0.46% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,026,000 | +45.0% | 14,780 | +36.3% | 0.41% | +34.1% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,891,000 | – | 62,500 | +100.0% | 0.39% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,730,000 | +8.9% | 7,639 | 0.0% | 0.35% | +0.9% | |
| BLK | Buy | BLACKROCK INC | $1,722,000 | +14.5% | 3,426 | +1.5% | 0.35% | +6.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,678,000 | +7.1% | 34,300 | -1.6% | 0.34% | -0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,526,000 | +16.4% | 10,330 | -0.5% | 0.31% | +7.6% |
| BA | BOEING CO | $1,466,000 | -14.4% | 4,501 | 0.0% | 0.30% | -20.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,394,000 | +84.6% | 21,715 | +45.8% | 0.28% | +71.1% |
| TGT | Sell | TARGET CORP | $1,228,000 | +18.1% | 9,575 | -1.5% | 0.25% | +9.6% |
| INTC | INTEL CORP | $1,209,000 | +16.1% | 20,200 | 0.0% | 0.25% | +7.9% | |
| T | Sell | AT&T INC | $1,203,000 | -2.4% | 30,779 | -5.5% | 0.25% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,157,000 | +23.1% | 23,188 | +0.9% | 0.24% | +14.0% |
| BAC | Buy | BANK AMER CORP | $1,154,000 | +35.4% | 32,775 | +12.2% | 0.24% | +25.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,146,000 | +13.8% | 12,500 | 0.0% | 0.23% | +5.4% | |
| ABT | ABBOTT LABS | $1,105,000 | +3.8% | 12,725 | 0.0% | 0.23% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $1,091,000 | +15.1% | 12,325 | -1.6% | 0.22% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,071,000 | +18.5% | 18,494 | +12.1% | 0.22% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,019,000 | +0.5% | 8,453 | -1.2% | 0.21% | -6.7% |
| BX | BLACKSTONE GROUP INC | $1,007,000 | +14.6% | 18,000 | 0.0% | 0.21% | +6.2% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,008,000 | – | 49,560 | +100.0% | 0.21% | – |
| AMGN | AMGEN INC | $995,000 | +24.5% | 4,128 | 0.0% | 0.20% | +15.3% | |
| LLY | Sell | LILLY ELI & CO | $964,000 | +16.0% | 7,335 | -1.3% | 0.20% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $960,000 | -1.8% | 8,423 | -0.9% | 0.20% | -9.3% |
| SBUX | STARBUCKS CORP | $950,000 | -0.6% | 10,810 | 0.0% | 0.19% | -8.1% | |
| MCD | MCDONALDS CORP | $914,000 | -8.0% | 4,625 | 0.0% | 0.19% | -14.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $892,000 | -5.4% | 9,785 | -0.5% | 0.18% | -12.5% |
| VOO | VANGUARD INDEX FDS | $852,000 | +8.5% | 2,881 | 0.0% | 0.17% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $781,000 | -7.8% | 5,823 | 0.0% | 0.16% | -15.0% | |
| EMR | EMERSON ELEC CO | $741,000 | +14.0% | 9,717 | 0.0% | 0.15% | +5.6% | |
| ABB | Sell | ABB LTDsponsored adr | $730,000 | +1.2% | 30,300 | -17.4% | 0.15% | -6.3% |
| HON | HONEYWELL INTL INC | $676,000 | +4.6% | 3,818 | 0.0% | 0.14% | -2.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $662,000 | -0.2% | 7,891 | +0.5% | 0.14% | -7.5% |
| IBB | New | ISHARES TRnasdaq biotech | $644,000 | – | 5,345 | +100.0% | 0.13% | – |
| CMCSA | COMCAST CORP NEWcl a | $598,000 | -0.2% | 13,291 | 0.0% | 0.12% | -7.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $587,000 | +5.0% | 7,200 | 0.0% | 0.12% | -2.4% | |
| MKC | MCCORMICK & CO INC | $581,000 | +8.6% | 3,425 | 0.0% | 0.12% | +0.8% | |
| QCOM | QUALCOMM INC | $575,000 | +15.7% | 6,520 | 0.0% | 0.12% | +6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $532,000 | +12.7% | 2,500 | 0.0% | 0.11% | +4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | +23.0% | 47,007 | -1.6% | 0.11% | +13.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $514,000 | +9.1% | 8,879 | -2.5% | 0.10% | +1.0% |
| LMT | LOCKHEED MARTIN CORP | $516,000 | -0.2% | 1,326 | 0.0% | 0.10% | -7.9% | |
| KO | COCA COLA CO | $486,000 | +1.7% | 8,775 | 0.0% | 0.10% | -5.7% | |
| PH | PARKER HANNIFIN CORP | $432,000 | +14.0% | 2,099 | 0.0% | 0.09% | +4.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $425,000 | +6.8% | 7,893 | +0.0% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $407,000 | +1.2% | 7,596 | +4.2% | 0.08% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $401,000 | +13.6% | 14,248 | +15.4% | 0.08% | +5.1% |
| EXC | Buy | EXELON CORP | $381,000 | +12.7% | 8,357 | +19.4% | 0.08% | +5.4% |
| SHW | SHERWIN WILLIAMS CO | $379,000 | +6.2% | 650 | 0.0% | 0.08% | -2.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $370,000 | +9.1% | 2,232 | -0.2% | 0.08% | +1.3% |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $369,000 | – | 27,830 | +100.0% | 0.08% | – |
| IP | INTL PAPER CO | $368,000 | +9.9% | 8,000 | 0.0% | 0.08% | +1.4% | |
| STE | STERIS PLC | $366,000 | +5.5% | 2,400 | 0.0% | 0.08% | -1.3% | |
| ETN | EATON CORP PLC | $362,000 | +13.8% | 3,822 | 0.0% | 0.07% | +5.7% | |
| HBI | Buy | HANESBRANDS INC | $354,000 | -1.4% | 23,859 | +1.9% | 0.07% | -8.9% |
| WMT | WALMART INC | $339,000 | +0.3% | 2,850 | 0.0% | 0.07% | -6.8% | |
| DE | Buy | DEERE & CO | $320,000 | +2.6% | 1,850 | +0.1% | 0.06% | -5.8% |
| BSX | BOSTON SCIENTIFIC CORP | $298,000 | +11.2% | 6,595 | 0.0% | 0.06% | +3.4% | |
| ORCL | ORACLE CORP | $298,000 | -3.9% | 5,630 | 0.0% | 0.06% | -10.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | +6.5% | 1,434 | 0.0% | 0.06% | -1.6% | |
| CSX | CSX CORP | $284,000 | +4.4% | 3,922 | 0.0% | 0.06% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $272,000 | +6.7% | 3,914 | 0.0% | 0.06% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $262,000 | +6.5% | 2,150 | 0.0% | 0.05% | -1.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $256,000 | +10.8% | 4,300 | 0.0% | 0.05% | +2.0% | |
| CDK | CDK GLOBAL INC | $254,000 | +13.9% | 4,642 | 0.0% | 0.05% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $255,000 | +5.4% | 2,050 | 0.0% | 0.05% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $241,000 | +3.9% | 996 | 0.0% | 0.05% | -3.9% | |
| HOG | HARLEY DAVIDSON INC | $239,000 | +3.5% | 6,420 | 0.0% | 0.05% | -3.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | +0.4% | 4,082 | 0.0% | 0.05% | -7.5% | |
| GS | GOLDMAN SACHS GROUP INC | $235,000 | +11.4% | 1,020 | 0.0% | 0.05% | +4.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $228,000 | +7.5% | 1,900 | 0.0% | 0.05% | 0.0% | |
| MMM | New | 3M CO | $208,000 | – | 1,180 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $203,000 | – | 1,428 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER LP | $164,000 | -1.8% | 12,800 | 0.0% | 0.03% | -10.8% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $101,000 | -1.9% | 10,030 | -4.5% | 0.02% | -8.7% |
| SIRI | SIRIUS XM HLDGS INC | $72,000 | +14.3% | 10,000 | 0.0% | 0.02% | +7.1% | |
| CVIAQ | New | COVIA HLDGS CORP | $70,000 | – | 34,114 | +100.0% | 0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,825 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.