$639 Million is the total value of Van Cleef Asset Management,Inc's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $80,186,000 | -3.8% | 838,674 | -0.5% | 12.55% | -7.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $59,672,000 | +6.4% | 337,300 | -1.0% | 9.34% | +1.8% |
| AAPL | Sell | APPLE INC | $59,613,000 | -17.4% | 488,028 | -10.2% | 9.33% | -20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,196,000 | -3.4% | 140,817 | -6.8% | 5.35% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $34,000,000 | +3.7% | 144,207 | -2.2% | 5.32% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,815,000 | +12.9% | 457,549 | +8.7% | 3.73% | +8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,436,000 | +23.9% | 369,741 | +19.1% | 3.51% | +18.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,374,000 | +26.6% | 260,062 | +27.7% | 3.34% | +21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,247,000 | +16.6% | 8,847 | -1.0% | 2.86% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $15,697,000 | +0.8% | 85,070 | -1.0% | 2.46% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $14,233,000 | +4.1% | 145,201 | -1.0% | 2.23% | -0.3% |
| LIN | Sell | LINDE PLC | $14,028,000 | +5.4% | 50,074 | -0.8% | 2.20% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $13,713,000 | +12.9% | 182,276 | +2.5% | 2.14% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,367,000 | +3.7% | 81,334 | -0.7% | 2.09% | -0.8% |
| GLW | Sell | CORNING INC | $11,996,000 | +20.6% | 275,713 | -0.2% | 1.88% | +15.4% |
| SYK | Buy | STRYKER CORPORATION | $10,729,000 | -0.4% | 44,045 | +0.2% | 1.68% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,296,000 | +17.2% | 4,977 | -0.8% | 1.61% | +12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,012,000 | +20.9% | 153,603 | -1.6% | 1.57% | +15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,905,000 | +11.7% | 173,772 | -1.2% | 1.55% | +6.9% |
| PEP | Buy | PEPSICO INC | $8,976,000 | -3.0% | 63,460 | +1.7% | 1.40% | -7.1% |
| LAZ | Sell | LAZARD LTD | $8,790,000 | +2.2% | 202,033 | -0.6% | 1.38% | -2.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,692,000 | +20.7% | 352,615 | -0.5% | 1.36% | +15.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,398,000 | +11.6% | 89,416 | -1.1% | 1.31% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,926,000 | +2.0% | 17,476 | -3.8% | 1.08% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,406,000 | +14.0% | 20,987 | -0.8% | 1.00% | +9.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,261,000 | +4.4% | 175,865 | -1.6% | 0.98% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,684,000 | +37.6% | 101,804 | +1.5% | 0.89% | +31.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,450,000 | +9.0% | 84,328 | -1.8% | 0.85% | +4.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,985,000 | +2380.1% | 214,046 | +2410.8% | 0.78% | +2263.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,017,000 | +12.5% | 81,792 | +8.1% | 0.63% | +7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,712,000 | +13.2% | 22,416 | -2.8% | 0.58% | +8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,245,000 | -5.6% | 33,793 | -10.6% | 0.51% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,212,000 | -8.1% | 40,750 | -0.3% | 0.50% | -11.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,161,000 | +5.1% | 32,491 | 0.0% | 0.50% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,137,000 | +5.8% | 8,431 | -0.3% | 0.49% | +1.2% |
| PFE | Sell | PFIZER INC | $2,864,000 | -2.0% | 79,059 | -0.4% | 0.45% | -6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,726,000 | +3.1% | 28,183 | -3.0% | 0.43% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $2,708,000 | +17.1% | 52,368 | +1.3% | 0.42% | +12.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,525,000 | +18.4% | 63,150 | 0.0% | 0.40% | +13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,396,000 | +7.0% | 12,711 | 0.0% | 0.38% | +2.5% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,227,000 | +17.9% | 166,045 | -1.2% | 0.35% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,152,000 | +17.4% | 14,134 | -2.0% | 0.34% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,949,000 | -4.5% | 14,390 | -1.9% | 0.30% | -8.7% |
| BLK | Sell | BLACKROCK INC | $1,941,000 | +0.3% | 2,574 | -4.1% | 0.30% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,771,000 | +23.8% | 16,905 | -0.2% | 0.28% | +18.4% |
| MRK | MERCK & CO. INC | $1,714,000 | -5.8% | 22,234 | 0.0% | 0.27% | -9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,685,000 | +9.3% | 6,594 | -0.8% | 0.26% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,676,000 | -5.5% | 28,827 | -4.5% | 0.26% | -9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,634,000 | +0.6% | 12,300 | -1.6% | 0.26% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $1,598,000 | +22.5% | 65,616 | +3.2% | 0.25% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,212,000 | +27.4% | 44,568 | +2.4% | 0.19% | +22.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,200,000 | +18.9% | 31,004 | -6.8% | 0.19% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,193,000 | -6.1% | 18,891 | -7.7% | 0.19% | -10.1% |
| HIW | HIGHWOODS PPTYS INC | $1,187,000 | +8.4% | 27,637 | 0.0% | 0.19% | +3.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,159,000 | +1.1% | 10,610 | -0.9% | 0.18% | -3.2% |
| BA | Sell | BOEING CO | $1,124,000 | +16.7% | 4,411 | -2.0% | 0.18% | +12.1% |
| ABT | Sell | ABBOTT LABS | $1,089,000 | +7.1% | 9,084 | -2.2% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC | $1,081,000 | +17.1% | 4,345 | +8.2% | 0.17% | +11.9% |
| ABBV | Sell | ABBVIE INC | $1,073,000 | -1.0% | 9,915 | -2.0% | 0.17% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,050,000 | +20.4% | 7,422 | +2.9% | 0.16% | +14.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,038,000 | +5.5% | 2,850 | -0.5% | 0.16% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $930,000 | +1.4% | 12,754 | -10.8% | 0.15% | -2.7% |
| EMR | EMERSON ELEC CO | $877,000 | +12.3% | 9,717 | 0.0% | 0.14% | +7.0% | |
| QCOM | Sell | QUALCOMM INC | $831,000 | -14.3% | 6,270 | -1.6% | 0.13% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $813,000 | +19.7% | 15,899 | -3.9% | 0.13% | +14.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $798,000 | +1.8% | 2,500 | 0.0% | 0.12% | -2.3% | |
| CAT | Sell | CATERPILLAR INC | $787,000 | -55.1% | 3,395 | -64.8% | 0.12% | -57.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $754,000 | +11.0% | 3,412 | -1.4% | 0.12% | +6.3% |
| WM | Sell | WASTE MGMT INC DEL | $747,000 | +7.9% | 5,793 | -1.3% | 0.12% | +3.5% |
| CMCSA | COMCAST CORP NEWcl a | $719,000 | +3.3% | 13,291 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $713,000 | +5.2% | 5,353 | -0.6% | 0.11% | +0.9% |
| DE | Sell | DEERE & CO | $659,000 | +37.0% | 1,763 | -1.3% | 0.10% | +30.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $640,000 | -9.5% | 7,551 | -5.8% | 0.10% | -13.8% |
| MKC | MCCORMICK & CO INC | $633,000 | -6.8% | 7,100 | 0.0% | 0.10% | -10.8% | |
| HON | HONEYWELL INTL INC | $632,000 | +2.1% | 2,910 | 0.0% | 0.10% | -2.0% | |
| INTC | Sell | INTEL CORP | $629,000 | +26.1% | 9,825 | -2.0% | 0.10% | +19.5% |
| LLY | Sell | LILLY ELI & CO | $627,000 | -8.5% | 3,358 | -17.2% | 0.10% | -12.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $610,000 | +11.1% | 6,200 | 0.0% | 0.10% | +5.6% | |
| NVO | NOVO-NORDISK A Sadr | $583,000 | -3.5% | 8,654 | 0.0% | 0.09% | -8.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $558,000 | +22.1% | 42,475 | +0.4% | 0.09% | +16.0% |
| ETN | EATON CORP PLC | $529,000 | +15.3% | 3,822 | 0.0% | 0.08% | +10.7% | |
| TGT | Sell | TARGET CORP | $513,000 | -14.2% | 2,590 | -23.6% | 0.08% | -18.4% |
| KO | Buy | COCA COLA CO | $506,000 | +5.2% | 9,605 | +9.5% | 0.08% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $490,000 | +4.0% | 1,326 | 0.0% | 0.08% | 0.0% | |
| STE | STERIS PLC | $457,000 | +0.4% | 2,400 | 0.0% | 0.07% | -2.7% | |
| GIS | Sell | GENERAL MLS INC | $447,000 | +2.5% | 7,291 | -1.6% | 0.07% | -1.4% |
| HBI | Buy | HANESBRANDS INC | $441,000 | +37.0% | 22,405 | +1.5% | 0.07% | +30.2% |
| BX | Sell | BLACKSTONE GROUP INC | $407,000 | -2.6% | 5,456 | -15.4% | 0.06% | -5.9% |
| WMT | WALMART INC | $387,000 | -5.8% | 2,850 | 0.0% | 0.06% | -9.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $387,000 | – | 17,553 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $383,000 | +18.9% | 5,465 | +9.8% | 0.06% | +13.2% |
| CSX | CSX CORP | $378,000 | +6.2% | 3,922 | 0.0% | 0.06% | +1.7% | |
| TROW | PRICE T ROWE GROUP INC | $369,000 | +13.5% | 2,150 | 0.0% | 0.06% | +9.4% | |
| MCD | Sell | MCDONALDS CORP | $370,000 | -2.9% | 1,651 | -7.0% | 0.06% | -6.5% |
| EEM | ISHARES TRmsci emg mkt etf | $368,000 | +3.4% | 6,890 | 0.0% | 0.06% | 0.0% | |
| EXC | Sell | EXELON CORP | $358,000 | +3.2% | 8,189 | -0.4% | 0.06% | -1.8% |
| IJH | ISHARES TRcore s&p mcp etf | $353,000 | +13.1% | 1,357 | 0.0% | 0.06% | +7.8% | |
| PH | PARKER-HANNIFIN CORP | $347,000 | +16.1% | 1,099 | 0.0% | 0.05% | +10.2% | |
| GS | GOLDMAN SACHS GROUP INC | $334,000 | +24.2% | 1,020 | 0.0% | 0.05% | +18.2% | |
| ABB | Sell | ABB LTDsponsored adr | $301,000 | -18.4% | 9,880 | -25.0% | 0.05% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $297,000 | +18.3% | 3,922 | +20.6% | 0.05% | +12.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $272,000 | +12.4% | 1,750 | 0.0% | 0.04% | +7.5% | |
| NDSN | NORDSON CORP | $268,000 | -1.1% | 1,350 | 0.0% | 0.04% | -4.5% | |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 6,473 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $255,000 | -9.3% | 2,645 | -14.0% | 0.04% | -13.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $250,000 | +10.6% | 1,900 | 0.0% | 0.04% | +5.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,000 | -14.0% | 700 | -15.2% | 0.04% | -18.8% |
| VAR | Sell | VARIAN MED SYS INC | $252,000 | -18.2% | 1,428 | -18.8% | 0.04% | -22.0% |
| MDLZ | MONDELEZ INTL INCcl a | $242,000 | 0.0% | 4,142 | 0.0% | 0.04% | -5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $244,000 | +0.8% | 1,100 | -7.4% | 0.04% | -5.0% |
| BSX | BOSTON SCIENTIFIC CORP | $229,000 | +7.5% | 5,935 | 0.0% | 0.04% | +2.9% | |
| MMM | Sell | 3M CO | $227,000 | +5.1% | 1,180 | -4.7% | 0.04% | +2.9% |
| T | Sell | AT&T INC | $227,000 | -18.6% | 7,507 | -22.6% | 0.04% | -21.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $224,000 | – | 2,150 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $223,000 | +0.9% | 2,942 | 0.0% | 0.04% | -2.8% | |
| HOG | Sell | HARLEY DAVIDSON INC | $217,000 | +3.8% | 5,400 | -5.3% | 0.03% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $218,000 | – | 3,500 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,357 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $206,000 | – | 3,818 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $201,000 | -10.7% | 65 | -5.8% | 0.03% | -16.2% |
| ET | ENERGY TRANSFER LP | $190,000 | +24.2% | 24,800 | 0.0% | 0.03% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.