$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 3.2% .
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% |
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% |
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% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,332,000 | +6.2% | 8,321 | -1.3% | 0.49% | +0.4% |
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% |
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% |
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% |
BP | Sell | BP PLCsponsored adr | $1,496,000 | -6.4% | 56,626 | -13.7% | 0.22% | -11.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,207,000 | +15.0% | 7,302 | -1.6% | 0.18% | +8.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,177,000 | -1.3% | 17,617 | -6.7% | 0.17% | -7.0% |
ABBV | Sell | ABBVIE INC | $1,100,000 | +2.5% | 9,765 | -1.5% | 0.16% | -3.0% |
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% |
QCOM | Sell | QUALCOMM INC | $882,000 | +6.1% | 6,170 | -1.6% | 0.13% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $811,000 | +8.6% | 5,785 | -0.1% | 0.12% | +2.6% |
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% |
LLY | Sell | LILLY ELI & CO | $713,000 | +13.7% | 3,108 | -7.4% | 0.10% | +7.1% |
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% |
INTC | Sell | INTEL CORP | $547,000 | -13.0% | 9,750 | -0.8% | 0.08% | -17.3% |
ORCL | Sell | ORACLE CORP | $423,000 | +10.4% | 5,440 | -0.5% | 0.06% | +5.0% |
HBI | Sell | HANESBRANDS INC | $409,000 | -7.3% | 21,930 | -2.1% | 0.06% | -13.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $358,000 | -2.7% | 6,490 | -5.8% | 0.05% | -8.6% |
PH | Sell | PARKER-HANNIFIN CORP | $319,000 | -8.1% | 1,039 | -5.5% | 0.05% | -13.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | +2.5% | 3,972 | -4.1% | 0.04% | -2.6% |
HOG | Sell | HARLEY DAVIDSON INC | $229,000 | +5.5% | 5,000 | -7.4% | 0.03% | 0.0% |
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 | 2024-05-10 |
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.