$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,364,000 | +87.8% | 355,244 | +66.0% | 1.38% | +77.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,062,000 | +24.2% | 111,948 | +10.0% | 1.04% | +17.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,964,000 | +6.8% | 22,826 | +1.8% | 0.59% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,513,000 | +24.8% | 47,252 | +6.0% | 0.22% | +17.9% |
| SHW | New | SHERWIN WILLIAMS CO | $845,000 | – | 3,100 | +100.0% | 0.12% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $649,000 | +1.4% | 7,556 | +0.1% | 0.10% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $562,000 | +51.9% | 2,431 | +47.2% | 0.08% | +43.1% |
| BX | Buy | BLACKSTONE GROUP INC | $530,000 | +30.2% | 5,460 | +0.1% | 0.08% | +21.9% |
| GIS | Buy | GENERAL MLS INC | $455,000 | +1.8% | 7,459 | +2.3% | 0.07% | -4.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $401,000 | – | 7,655 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP | $394,000 | – | 26,192 | +100.0% | 0.06% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | -3.0% | 3,923 | +0.0% | 0.04% | -6.5% |
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 | 2024-05-10 |
| 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 |
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.