$676 Million is the total value of Van Cleef Asset Management,Inc's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $82,202,000 | +2.5% | 836,999 | -0.2% | 12.15% | -3.1% |
| AAPL | Sell | APPLE INC | $66,577,000 | +11.7% | 486,105 | -0.4% | 9.84% | +5.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $61,508,000 | +3.1% | 326,146 | -3.3% | 9.09% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,870,000 | +16.6% | 136,784 | -2.9% | 5.89% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $38,142,000 | +12.2% | 140,796 | -2.4% | 5.64% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,830,000 | +4.3% | 457,199 | -0.1% | 3.67% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,305,000 | +3.9% | 367,647 | -0.6% | 3.44% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,948,000 | +2.7% | 267,140 | +2.7% | 3.24% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,634,000 | +18.6% | 8,860 | +0.1% | 3.20% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $15,215,000 | +6.9% | 141,797 | -2.3% | 2.25% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $15,009,000 | +9.5% | 179,872 | -1.3% | 2.22% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $14,543,000 | -7.4% | 82,738 | -2.7% | 2.15% | -12.5% |
| LIN | Sell | LINDE PLC | $13,918,000 | -0.8% | 48,143 | -3.9% | 2.06% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,028,000 | -2.5% | 79,082 | -2.8% | 1.93% | -7.9% |
| SYK | Sell | STRYKER CORPORATION | $11,428,000 | +6.5% | 43,998 | -0.1% | 1.69% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,231,000 | +9.1% | 4,481 | -10.0% | 1.66% | +3.0% |
| GLW | Sell | CORNING INC | $10,984,000 | -8.4% | 268,567 | -2.6% | 1.62% | -13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,787,000 | +7.7% | 148,155 | -3.5% | 1.60% | +1.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,364,000 | +87.8% | 355,244 | +66.0% | 1.38% | +77.4% |
| PEP | Sell | PEPSICO INC | $9,128,000 | +1.7% | 61,607 | -2.9% | 1.35% | -3.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,064,000 | +7.9% | 86,805 | -2.9% | 1.34% | +2.0% |
| LAZ | Sell | LAZARD LTD | $8,940,000 | +1.7% | 197,577 | -2.2% | 1.32% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,299,000 | -16.2% | 136,955 | -21.2% | 1.23% | -20.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,795,000 | -10.3% | 293,174 | -16.9% | 1.15% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,062,000 | +24.2% | 111,948 | +10.0% | 1.04% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,742,000 | -2.7% | 15,751 | -9.9% | 1.00% | -8.0% |
| HD | Sell | HOME DEPOT INC | $6,672,000 | +4.2% | 20,923 | -0.3% | 0.99% | -1.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,824,000 | -7.0% | 169,211 | -3.8% | 0.86% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,509,000 | +1.1% | 79,998 | -5.1% | 0.81% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,964,000 | +6.8% | 22,826 | +1.8% | 0.59% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,773,000 | -6.1% | 73,232 | -10.5% | 0.56% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,510,000 | +8.2% | 33,758 | -0.1% | 0.52% | +2.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,366,000 | +6.5% | 32,491 | 0.0% | 0.50% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,332,000 | +6.2% | 8,321 | -1.3% | 0.49% | +0.4% |
| CL | COLGATE PALMOLIVE CO | $3,315,000 | +3.2% | 40,750 | 0.0% | 0.49% | -2.6% | |
| PFE | Sell | PFIZER INC | $3,081,000 | +7.6% | 78,669 | -0.5% | 0.46% | +1.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,912,000 | +15.3% | 62,550 | -1.0% | 0.43% | +8.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,647,000 | -2.9% | 25,383 | -9.9% | 0.39% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $2,561,000 | -5.4% | 48,313 | -7.7% | 0.38% | -10.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,525,000 | +5.4% | 12,711 | 0.0% | 0.37% | -0.5% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,319,000 | +4.1% | 151,363 | -8.8% | 0.34% | -1.4% |
| BLK | Sell | BLACKROCK INC | $2,230,000 | +14.9% | 2,549 | -1.0% | 0.33% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,163,000 | +0.5% | 13,905 | -1.6% | 0.32% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,928,000 | -1.1% | 14,290 | -0.7% | 0.28% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,833,000 | +8.8% | 6,594 | 0.0% | 0.27% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,816,000 | +11.1% | 12,300 | 0.0% | 0.27% | +4.7% | |
| MRK | MERCK & CO INC | $1,729,000 | +0.9% | 22,234 | 0.0% | 0.26% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,708,000 | -3.6% | 16,305 | -3.5% | 0.25% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,609,000 | -4.0% | 28,718 | -0.4% | 0.24% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,513,000 | +24.8% | 47,252 | +6.0% | 0.22% | +17.9% |
| BP | Sell | BP PLCsponsored adr | $1,496,000 | -6.4% | 56,626 | -13.7% | 0.22% | -11.6% |
| BAC | BK OF AMERICA CORP | $1,278,000 | +6.5% | 31,004 | 0.0% | 0.19% | +0.5% | |
| HIW | HIGHWOODS PPTYS INC | $1,248,000 | +5.1% | 27,637 | 0.0% | 0.18% | -1.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,207,000 | +15.0% | 7,302 | -1.6% | 0.18% | +8.5% |
| SBUX | STARBUCKS CORP | $1,186,000 | +2.3% | 10,610 | 0.0% | 0.18% | -3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,177,000 | -1.3% | 17,617 | -6.7% | 0.17% | -7.0% |
| VOO | VANGUARD INDEX FDS | $1,122,000 | +8.1% | 2,850 | 0.0% | 0.17% | +2.5% | |
| ABBV | Sell | ABBVIE INC | $1,100,000 | +2.5% | 9,765 | -1.5% | 0.16% | -3.0% |
| AMGN | AMGEN INC | $1,059,000 | -2.0% | 4,345 | 0.0% | 0.16% | -7.1% | |
| BA | BOEING CO | $1,057,000 | -6.0% | 4,411 | 0.0% | 0.16% | -11.4% | |
| ABT | Sell | ABBOTT LABS | $1,039,000 | -4.6% | 8,960 | -1.4% | 0.15% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $928,000 | +5.8% | 9,642 | -0.8% | 0.14% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $914,000 | -1.7% | 12,081 | -5.3% | 0.14% | -7.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $886,000 | +11.0% | 2,500 | 0.0% | 0.13% | +4.8% | |
| QCOM | Sell | QUALCOMM INC | $882,000 | +6.1% | 6,170 | -1.6% | 0.13% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $845,000 | – | 3,100 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $811,000 | +8.6% | 5,785 | -0.1% | 0.12% | +2.6% |
| IWM | ISHARES TRrussell 2000 etf | $783,000 | +3.8% | 3,412 | 0.0% | 0.12% | -1.7% | |
| CMCSA | COMCAST CORP NEWcl a | $758,000 | +5.4% | 13,291 | 0.0% | 0.11% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $742,000 | +4.1% | 5,063 | -5.4% | 0.11% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $738,000 | -9.2% | 15,476 | -2.7% | 0.11% | -14.2% |
| CAT | CATERPILLAR INC | $739,000 | -6.1% | 3,395 | 0.0% | 0.11% | -11.4% | |
| NVO | NOVO-NORDISK A Sadr | $725,000 | +24.4% | 8,654 | 0.0% | 0.11% | +17.6% | |
| LLY | Sell | LILLY ELI & CO | $713,000 | +13.7% | 3,108 | -7.4% | 0.10% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $649,000 | +1.4% | 7,556 | +0.1% | 0.10% | -4.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $635,000 | +4.1% | 6,200 | 0.0% | 0.09% | -1.1% | |
| MKC | MCCORMICK & CO INC | $627,000 | -0.9% | 7,100 | 0.0% | 0.09% | -6.1% | |
| DE | DEERE & CO | $622,000 | -5.6% | 1,763 | 0.0% | 0.09% | -10.7% | |
| HON | Sell | HONEYWELL INTL INC | $616,000 | -2.5% | 2,810 | -3.4% | 0.09% | -8.1% |
| TGT | Sell | TARGET CORP | $604,000 | +17.7% | 2,500 | -3.5% | 0.09% | +11.2% |
| GE | GENERAL ELECTRIC CO | $572,000 | +2.5% | 42,475 | 0.0% | 0.08% | -2.3% | |
| ETN | EATON CORP PLC | $566,000 | +7.0% | 3,822 | 0.0% | 0.08% | +1.2% | |
| MCD | Buy | MCDONALDS CORP | $562,000 | +51.9% | 2,431 | +47.2% | 0.08% | +43.1% |
| INTC | Sell | INTEL CORP | $547,000 | -13.0% | 9,750 | -0.8% | 0.08% | -17.3% |
| BX | Buy | BLACKSTONE GROUP INC | $530,000 | +30.2% | 5,460 | +0.1% | 0.08% | +21.9% |
| KO | COCA COLA CO | $520,000 | +2.8% | 9,605 | 0.0% | 0.08% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $502,000 | +2.4% | 1,326 | 0.0% | 0.07% | -3.9% | |
| STE | STERIS PLC | $495,000 | +8.3% | 2,400 | 0.0% | 0.07% | +1.4% | |
| GIS | Buy | GENERAL MLS INC | $455,000 | +1.8% | 7,459 | +2.3% | 0.07% | -4.3% |
| ORCL | Sell | ORACLE CORP | $423,000 | +10.4% | 5,440 | -0.5% | 0.06% | +5.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $424,000 | +9.6% | 17,553 | 0.0% | 0.06% | +3.3% | |
| TROW | PRICE T ROWE GROUP INC | $426,000 | +15.4% | 2,150 | 0.0% | 0.06% | +8.6% | |
| HBI | Sell | HANESBRANDS INC | $409,000 | -7.3% | 21,930 | -2.1% | 0.06% | -13.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $401,000 | – | 7,655 | +100.0% | 0.06% | – |
| WMT | WALMART INC | $402,000 | +3.9% | 2,850 | 0.0% | 0.06% | -3.3% | |
| SITC | New | SITE CTRS CORP | $394,000 | – | 26,192 | +100.0% | 0.06% | – |
| GS | GOLDMAN SACHS GROUP INC | $387,000 | +15.9% | 1,020 | 0.0% | 0.06% | +9.6% | |
| CSX | Buy | CSX CORP | $377,000 | -0.3% | 11,766 | +200.0% | 0.06% | -5.1% |
| EXC | Buy | EXELON CORP | $367,000 | +2.5% | 8,287 | +1.2% | 0.05% | -3.6% |
| IJH | ISHARES TRcore s&p mcp etf | $365,000 | +3.4% | 1,357 | 0.0% | 0.05% | -1.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $358,000 | -2.7% | 6,490 | -5.8% | 0.05% | -8.6% |
| ABB | ABB LTDsponsored adr | $336,000 | +11.6% | 9,880 | 0.0% | 0.05% | +6.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $319,000 | -8.1% | 1,039 | -5.5% | 0.05% | -13.0% |
| NDSN | NORDSON CORP | $296,000 | +10.4% | 1,350 | 0.0% | 0.04% | +4.8% | |
| WFC | WELLS FARGO CO NEW | $293,000 | +15.8% | 6,473 | 0.0% | 0.04% | +7.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | -3.0% | 3,923 | +0.0% | 0.04% | -6.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $279,000 | +11.2% | 700 | 0.0% | 0.04% | +5.1% | |
| DUK | DUKE ENERGY CORP NEW | $261,000 | +2.4% | 2,645 | 0.0% | 0.04% | -2.5% | |
| ET | ENERGY TRANSFER L P | $264,000 | +38.9% | 24,800 | 0.0% | 0.04% | +30.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $262,000 | -3.7% | 1,750 | 0.0% | 0.04% | -9.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $261,000 | +4.4% | 1,900 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $254,000 | +10.9% | 5,935 | 0.0% | 0.04% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | +2.5% | 3,972 | -4.1% | 0.04% | -2.6% |
| ITW | ILLINOIS TOOL WKS INC | $246,000 | +0.8% | 1,100 | 0.0% | 0.04% | -5.3% | |
| MMM | 3M CO | $234,000 | +3.1% | 1,180 | 0.0% | 0.04% | -2.8% | |
| HOG | Sell | HARLEY DAVIDSON INC | $229,000 | +5.5% | 5,000 | -7.4% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC | $224,000 | +11.4% | 65 | 0.0% | 0.03% | +6.5% | |
| LNC | LINCOLN NATL CORP IND | $220,000 | +0.9% | 3,500 | 0.0% | 0.03% | -2.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $221,000 | -1.3% | 2,150 | 0.0% | 0.03% | -5.7% | |
| D | DOMINION ENERGY INC | $216,000 | -3.1% | 2,942 | 0.0% | 0.03% | -8.6% | |
| T | Sell | AT&T INC | $209,000 | -7.9% | 7,256 | -3.3% | 0.03% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $204,000 | -2.4% | 2,057 | -12.7% | 0.03% | -9.1% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,818 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,428 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.