$492 Million is the total value of Van Cleef Asset Management,Inc's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $68,667,000 | +8.0% | 857,157 | -0.5% | 13.97% | -10.6% |
| AAPL | Sell | APPLE INC | $55,693,000 | +38.0% | 152,667 | -3.8% | 11.33% | +14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $41,198,000 | +30.4% | 348,131 | -0.2% | 8.38% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $31,291,000 | +27.4% | 153,754 | -1.3% | 6.37% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,128,000 | +81.6% | 155,700 | -0.2% | 5.52% | +50.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,644,000 | +18.3% | 394,962 | +0.2% | 3.18% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,369,000 | +17.9% | 322,813 | +1.6% | 3.13% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,819,000 | +21.6% | 9,040 | -0.4% | 2.61% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,836,000 | +6.1% | 84,161 | -1.0% | 2.41% | -12.1% |
| CVS | Buy | CVS HEALTH CORP | $11,524,000 | +9.8% | 177,380 | +0.3% | 2.34% | -9.0% |
| PAYX | Buy | PAYCHEX INC | $11,321,000 | +21.3% | 149,449 | +0.7% | 2.30% | +0.4% |
| LIN | Sell | LINDE PLC | $10,980,000 | +22.6% | 51,765 | -0.0% | 2.23% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,953,000 | +55.4% | 131,770 | +53.6% | 2.23% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $9,914,000 | +15.8% | 88,911 | +0.3% | 2.02% | -4.0% |
| PEP | Buy | PEPSICO INC | $8,259,000 | +10.2% | 62,444 | +0.0% | 1.68% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $7,771,000 | +10.7% | 43,125 | +2.3% | 1.58% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,484,000 | +14.3% | 187,558 | +0.8% | 1.52% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,243,000 | +19.4% | 5,124 | -1.8% | 1.47% | -1.1% |
| GLW | Sell | CORNING INC | $7,111,000 | +22.1% | 274,552 | -3.2% | 1.45% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,933,000 | +2.6% | 90,112 | -0.3% | 1.41% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,775,000 | +21.2% | 21,970 | +1.3% | 1.38% | +0.4% |
| IXC | New | ISHARES TRglobal energ etf | $6,775,000 | – | 346,715 | +100.0% | 1.38% | – |
| LAZ | Buy | LAZARD LTD | $5,969,000 | +22.2% | 208,478 | +0.5% | 1.21% | +1.2% |
| HD | Sell | HOME DEPOT INC | $5,360,000 | +32.6% | 21,396 | -1.2% | 1.09% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,309,000 | +0.4% | 157,347 | +0.0% | 1.08% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,814,000 | -2.9% | 107,651 | -17.5% | 0.98% | -19.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,075,000 | +30.3% | 181,445 | -1.7% | 0.83% | +7.9% |
| CL | COLGATE PALMOLIVE CO | $3,095,000 | +10.4% | 42,250 | 0.0% | 0.63% | -8.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,876,000 | +36.8% | 38,807 | +13.0% | 0.58% | +13.2% |
| PFE | Sell | PFIZER INC | $2,865,000 | -14.7% | 87,609 | -14.9% | 0.58% | -29.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,643,000 | +15.5% | 68,130 | -0.8% | 0.54% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,504,000 | +17.1% | 8,490 | -1.0% | 0.51% | -3.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,430,000 | +19.1% | 32,491 | 0.0% | 0.49% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $2,406,000 | +14.5% | 51,597 | -3.5% | 0.49% | -5.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,395,000 | +18.2% | 32,598 | -2.8% | 0.49% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,033,000 | -14.7% | 17,000 | -21.5% | 0.41% | -29.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,893,000 | +9.0% | 12,711 | 0.0% | 0.38% | -9.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,746,000 | +14.1% | 16,330 | -5.2% | 0.36% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $1,719,000 | -28.0% | 22,234 | -28.4% | 0.35% | -40.4% |
| BLK | Sell | BLACKROCK INC | $1,713,000 | +14.3% | 3,149 | -7.5% | 0.35% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,708,000 | -13.3% | 30,988 | -15.5% | 0.35% | -28.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,703,000 | +46.6% | 62,500 | 0.0% | 0.35% | +21.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,615,000 | +176.1% | 18,099 | +124.0% | 0.33% | +128.5% |
| BP | Sell | BP PLCsponsored adr | $1,571,000 | -69.5% | 67,387 | -68.1% | 0.32% | -74.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,520,000 | +1.8% | 16,159 | -2.6% | 0.31% | -15.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,456,000 | – | 169,160 | +100.0% | 0.30% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,306,000 | +30.0% | 12,500 | 0.0% | 0.27% | +7.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,287,000 | +4.5% | 10,170 | -4.1% | 0.26% | -13.2% |
| HIW | HIGHWOODS PPTYS INC | $1,280,000 | +5.3% | 34,300 | 0.0% | 0.26% | -12.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,245,000 | +4.6% | 21,171 | -0.8% | 0.25% | -13.4% |
| TGT | Sell | TARGET CORP | $1,230,000 | +26.8% | 10,255 | -1.7% | 0.25% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,000 | -2.3% | 6,644 | +0.1% | 0.24% | -19.1% |
| ABBV | Buy | ABBVIE INC | $1,106,000 | +40.0% | 11,265 | +8.7% | 0.22% | +16.0% |
| AMGN | Sell | AMGEN INC | $947,000 | +13.1% | 4,015 | -2.7% | 0.19% | -6.3% |
| ABT | ABBOTT LABS | $945,000 | +15.8% | 10,340 | 0.0% | 0.19% | -4.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $830,000 | -47.4% | 45,152 | -61.4% | 0.17% | -56.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $825,000 | +5.2% | 9,336 | +1.6% | 0.17% | -13.0% |
| BA | Sell | BOEING CO | $825,000 | +20.3% | 4,501 | -2.2% | 0.17% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $811,000 | +20.1% | 2,860 | +0.4% | 0.16% | -0.6% |
| SBUX | STARBUCKS CORP | $788,000 | +11.9% | 10,710 | 0.0% | 0.16% | -7.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $742,000 | -0.5% | 14,335 | -13.6% | 0.15% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $728,000 | -28.5% | 4,431 | -39.6% | 0.15% | -40.8% |
| MO | Sell | ALTRIA GROUP INC | $703,000 | -21.6% | 17,903 | -22.8% | 0.14% | -35.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $698,000 | +8.7% | 5,783 | 0.0% | 0.14% | -10.1% | |
| BAC | Sell | BK OF AMERICA CORP | $654,000 | -6.0% | 27,533 | -16.0% | 0.13% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $622,000 | -21.2% | 5,872 | -31.1% | 0.13% | -34.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $619,000 | +30.0% | 2,500 | 0.0% | 0.13% | +7.7% | |
| MKC | MCCORMICK & CO INC | $614,000 | +26.9% | 3,425 | 0.0% | 0.12% | +5.0% | |
| EMR | EMERSON ELEC CO | $603,000 | +30.2% | 9,717 | 0.0% | 0.12% | +7.9% | |
| INTC | Sell | INTEL CORP | $600,000 | -45.1% | 10,025 | -50.4% | 0.12% | -54.5% |
| QCOM | QUALCOMM INC | $595,000 | +34.9% | 6,520 | 0.0% | 0.12% | +12.0% | |
| NVO | NOVO-NORDISK A Sadr | $581,000 | +8.6% | 8,879 | 0.0% | 0.12% | -9.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $553,000 | – | 3,862 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEWcl a | $518,000 | +13.3% | 13,291 | 0.0% | 0.10% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $484,000 | +7.8% | 1,326 | 0.0% | 0.10% | -10.9% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $464,000 | +30.3% | 6,943 | +0.1% | 0.09% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $457,000 | +9.1% | 7,417 | -6.5% | 0.09% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $450,000 | -4.5% | 3,110 | -11.6% | 0.09% | -20.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $426,000 | +16.4% | 6,200 | 0.0% | 0.09% | -3.3% | |
| KO | COCA COLA CO | $392,000 | +1.0% | 8,775 | 0.0% | 0.08% | -15.8% | |
| T | Sell | AT&T INC | $371,000 | -58.7% | 12,271 | -60.1% | 0.08% | -66.1% |
| STE | STERIS PLC | $368,000 | +9.5% | 2,400 | 0.0% | 0.08% | -9.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $340,000 | -58.5% | 6,000 | -66.7% | 0.07% | -65.7% |
| WMT | WALMART INC | $341,000 | +5.2% | 2,850 | 0.0% | 0.07% | -13.8% | |
| ETN | EATON CORP PLC | $334,000 | +12.5% | 3,822 | 0.0% | 0.07% | -6.8% | |
| MCD | Sell | MCDONALDS CORP | $318,000 | -58.4% | 1,725 | -62.7% | 0.06% | -65.4% |
| GE | Sell | GENERAL ELECTRIC CO | $309,000 | -17.2% | 45,269 | -3.7% | 0.06% | -31.5% |
| EXC | Sell | EXELON CORP | $306,000 | -6.4% | 8,438 | -5.1% | 0.06% | -22.5% |
| ABB | ABB LTDsponsored adr | $303,000 | +30.6% | 13,440 | 0.0% | 0.06% | +8.8% | |
| DE | Sell | DEERE & CO | $281,000 | +9.8% | 1,786 | -3.5% | 0.06% | -9.5% |
| ORCL | Sell | ORACLE CORP | $275,000 | +1.1% | 4,975 | -11.6% | 0.06% | -16.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $276,000 | – | 6,890 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $274,000 | +21.8% | 3,922 | 0.0% | 0.06% | +1.8% | |
| TROW | PRICE T ROWE GROUP INC | $266,000 | +26.7% | 2,150 | 0.0% | 0.05% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $259,000 | +27.0% | 14,248 | 0.0% | 0.05% | +6.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -67.5% | 3,219 | -67.1% | 0.05% | -73.2% |
| IJH | ISHARES TRcore s&p mcp etf | $255,000 | +23.8% | 1,434 | 0.0% | 0.05% | +2.0% | |
| HBI | Sell | HANESBRANDS INC | $250,000 | +33.7% | 22,180 | -6.6% | 0.05% | +10.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,000 | – | 4,792 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $239,000 | – | 2,942 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $218,000 | +6.9% | 6,200 | -0.7% | 0.04% | -12.0% |
| VAR | New | VARIAN MED SYS INC | $215,000 | – | 1,758 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,000 | – | 770 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,900 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $201,000 | -26.1% | 1,099 | -47.6% | 0.04% | -38.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 1,020 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $177,000 | +200.0% | 24,800 | +93.8% | 0.04% | +157.1% |
| CVIAQ | COVIA HLDGS CORP | $16,000 | -15.8% | 34,114 | 0.0% | 0.00% | -40.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,914 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,895 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -650 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.