$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,366,000 | +6.5% | 32,491 | 0.0% | 0.50% | +0.6% | |
| CL | COLGATE PALMOLIVE CO | $3,315,000 | +3.2% | 40,750 | 0.0% | 0.49% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,525,000 | +5.4% | 12,711 | 0.0% | 0.37% | -0.5% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $1,186,000 | +2.3% | 10,610 | 0.0% | 0.18% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $1,122,000 | +8.1% | 2,850 | 0.0% | 0.17% | +2.5% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $886,000 | +11.0% | 2,500 | 0.0% | 0.13% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMT | WALMART INC | $402,000 | +3.9% | 2,850 | 0.0% | 0.06% | -3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $387,000 | +15.9% | 1,020 | 0.0% | 0.06% | +9.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $365,000 | +3.4% | 1,357 | 0.0% | 0.05% | -1.8% | |
| ABB | ABB LTDsponsored adr | $336,000 | +11.6% | 9,880 | 0.0% | 0.05% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.