$664 Million is the total value of Van Cleef Asset Management,Inc's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Buy | PROGRESSIVE CORP | $76,118,000 | -7.4% | 842,106 | +0.6% | 11.46% | -5.7% |
AAPL | Sell | APPLE INC | $68,625,000 | +3.1% | 484,982 | -0.2% | 10.33% | +4.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $60,382,000 | -1.8% | 331,112 | +1.5% | 9.09% | -0.1% |
MSFT | Sell | MICROSOFT CORP | $39,562,000 | +3.7% | 140,331 | -0.3% | 5.95% | +5.6% |
PYPL | Buy | PAYPAL HLDGS INC | $35,625,000 | -10.6% | 136,908 | +0.1% | 5.36% | -9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,752,000 | +9.8% | 8,884 | +0.3% | 3.58% | +11.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,271,000 | -6.3% | 465,318 | +1.8% | 3.50% | -4.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,893,000 | -1.8% | 375,540 | +2.1% | 3.45% | +0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,852,000 | +4.1% | 278,883 | +4.4% | 3.44% | +6.0% |
PAYX | Buy | PAYCHEX INC | $15,959,000 | +4.9% | 141,924 | +0.1% | 2.40% | +6.8% |
CVS | Buy | CVS HEALTH CORP | $15,586,000 | +3.8% | 183,664 | +2.1% | 2.35% | +5.7% |
LIN | Buy | LINDE PLC | $14,195,000 | +2.0% | 48,384 | +0.5% | 2.14% | +3.8% |
DIS | Sell | DISNEY WALT CO | $13,978,000 | -3.9% | 82,626 | -0.1% | 2.10% | -2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $12,883,000 | -1.1% | 79,773 | +0.9% | 1.94% | +0.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,826,000 | +5.3% | 4,437 | -1.0% | 1.78% | +7.2% |
SYK | Buy | STRYKER CORPORATION | $11,704,000 | +2.4% | 44,381 | +0.9% | 1.76% | +4.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $10,790,000 | +0.0% | 148,135 | -0.0% | 1.62% | +1.8% |
GLW | Buy | CORNING INC | $10,027,000 | -8.7% | 274,780 | +2.3% | 1.51% | -7.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,878,000 | +9.0% | 87,066 | +0.3% | 1.49% | +11.0% |
PEP | Buy | PEPSICO INC | $9,391,000 | +2.9% | 62,436 | +1.3% | 1.41% | +4.7% |
LAZ | Buy | LAZARD LTD | $9,084,000 | +1.6% | 198,346 | +0.4% | 1.37% | +3.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,650,000 | -7.6% | 359,823 | +1.3% | 1.30% | -5.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,969,000 | -4.0% | 132,796 | -3.0% | 1.20% | -2.3% |
IXC | Sell | ISHARES TRglobal energ etf | $7,688,000 | -1.4% | 286,316 | -2.3% | 1.16% | +0.4% |
XOM | Buy | EXXON MOBIL CORP | $7,156,000 | +1.3% | 121,655 | +8.7% | 1.08% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,751,000 | +0.1% | 15,731 | -0.1% | 1.02% | +1.9% |
HD | Sell | HOME DEPOT INC | $6,405,000 | -4.0% | 19,512 | -6.7% | 0.96% | -2.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,124,000 | +5.2% | 172,162 | +1.7% | 0.92% | +7.1% |
GILD | Sell | GILEAD SCIENCES INC | $5,555,000 | +0.8% | 79,533 | -0.6% | 0.84% | +2.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,164,000 | +5.0% | 24,601 | +7.8% | 0.63% | +7.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,887,000 | +10.7% | 37,366 | +10.7% | 0.58% | +12.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,723,000 | -1.3% | 73,740 | +0.7% | 0.56% | +0.4% |
PFE | Sell | PFIZER INC | $3,340,000 | +8.4% | 77,665 | -1.3% | 0.50% | +10.5% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,309,000 | -1.7% | 32,491 | 0.0% | 0.50% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $3,080,000 | -7.1% | 40,750 | 0.0% | 0.46% | -5.3% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,873,000 | -1.3% | 57,950 | -7.4% | 0.43% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,589,000 | -22.3% | 6,626 | -20.4% | 0.39% | -20.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,541,000 | +0.6% | 12,711 | 0.0% | 0.38% | +2.4% | |
CSCO | Sell | CISCO SYS INC | $2,527,000 | -1.3% | 46,434 | -3.9% | 0.38% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,261,000 | +4.5% | 13,811 | -0.7% | 0.34% | +6.2% |
BLK | Sell | BLACKROCK INC | $2,136,000 | -4.2% | 2,547 | -0.1% | 0.32% | -2.7% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,019,000 | -12.9% | 147,508 | -2.5% | 0.30% | -11.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,013,000 | -24.0% | 19,383 | -23.6% | 0.30% | -22.5% |
PG | PROCTER AND GAMBLE CO | $1,998,000 | +3.6% | 14,290 | 0.0% | 0.30% | +5.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,837,000 | +1.2% | 12,300 | 0.0% | 0.28% | +3.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,000 | -1.8% | 6,594 | 0.0% | 0.27% | 0.0% | |
MRK | MERCK & CO INC | $1,670,000 | -3.4% | 22,234 | 0.0% | 0.25% | -2.0% | |
CVX | Buy | CHEVRON CORP NEW | $1,655,000 | -3.1% | 16,316 | +0.1% | 0.25% | -1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,556,000 | -3.3% | 28,813 | +0.3% | 0.23% | -1.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,478,000 | -2.3% | 49,874 | +5.5% | 0.22% | -0.9% |
BP | Sell | BP PLCsponsored adr | $1,389,000 | -7.2% | 50,816 | -10.3% | 0.21% | -5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,273,000 | +5.5% | 7,601 | +4.1% | 0.19% | +7.9% |
BAC | Sell | BK OF AMERICA CORP | $1,269,000 | -0.7% | 29,884 | -3.6% | 0.19% | +1.1% |
HIW | HIGHWOODS PPTYS INC | $1,212,000 | -2.9% | 27,637 | 0.0% | 0.18% | -1.1% | |
SBUX | Sell | STARBUCKS CORP | $1,168,000 | -1.5% | 10,585 | -0.2% | 0.18% | +0.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,141,000 | +1.7% | 2,893 | +1.5% | 0.17% | +3.6% |
ABT | ABBOTT LABS | $1,058,000 | +1.8% | 8,960 | 0.0% | 0.16% | +3.2% | |
ABBV | Sell | ABBVIE INC | $1,045,000 | -5.0% | 9,690 | -0.8% | 0.16% | -3.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,005,000 | -14.6% | 16,978 | -3.6% | 0.15% | -13.2% |
AMGN | AMGEN INC | $924,000 | -12.7% | 4,345 | 0.0% | 0.14% | -11.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $895,000 | +1.0% | 2,500 | 0.0% | 0.14% | +3.1% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $882,000 | -3.5% | 11,882 | -1.6% | 0.13% | -1.5% |
WM | Sell | WASTE MGMT INC DEL | $862,000 | +6.3% | 5,771 | -0.2% | 0.13% | +8.3% |
NVO | NOVO-NORDISK A Sadr | $831,000 | +14.6% | 8,654 | 0.0% | 0.12% | +16.8% | |
EMR | Sell | EMERSON ELEC CO | $796,000 | -14.2% | 8,452 | -12.3% | 0.12% | -12.4% |
HBI | Buy | HANESBRANDS INC | $782,000 | +91.2% | 45,553 | +107.7% | 0.12% | +96.7% |
CMCSA | COMCAST CORP NEWcl a | $743,000 | -2.0% | 13,291 | 0.0% | 0.11% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $746,000 | -4.7% | 3,412 | 0.0% | 0.11% | -3.4% | |
LLY | Sell | LILLY ELI & CO | $705,000 | -1.1% | 3,050 | -1.9% | 0.11% | +1.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $646,000 | -0.5% | 7,556 | 0.0% | 0.10% | +1.0% | |
MO | Sell | ALTRIA GROUP INC | $644,000 | -12.7% | 14,152 | -8.6% | 0.10% | -11.0% |
BX | Sell | BLACKSTONE INC | $622,000 | +17.4% | 5,342 | -2.2% | 0.09% | +20.5% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $607,000 | -4.4% | 6,200 | 0.0% | 0.09% | -3.2% | |
MKC | MCCORMICK & CO INC | $575,000 | -8.3% | 7,100 | 0.0% | 0.09% | -6.5% | |
QCOM | Sell | QUALCOMM INC | $574,000 | -34.9% | 4,450 | -27.9% | 0.09% | -33.8% |
TGT | TARGET CORP | $572,000 | -5.3% | 2,500 | 0.0% | 0.09% | -3.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $565,000 | -23.9% | 4,067 | -19.7% | 0.08% | -22.7% |
DE | Sell | DEERE & CO | $556,000 | -10.6% | 1,658 | -6.0% | 0.08% | -8.7% |
ETN | Sell | EATON CORP PLC | $538,000 | -4.9% | 3,603 | -5.7% | 0.08% | -3.6% |
HON | Sell | HONEYWELL INTL INC | $541,000 | -12.2% | 2,550 | -9.3% | 0.08% | -11.0% |
INTC | INTEL CORP | $519,000 | -5.1% | 9,750 | 0.0% | 0.08% | -3.7% | |
KO | COCA COLA CO | $504,000 | -3.1% | 9,605 | 0.0% | 0.08% | -1.3% | |
STE | STERIS PLC | $490,000 | -1.0% | 2,400 | 0.0% | 0.07% | +1.4% | |
MCD | Sell | MCDONALDS CORP | $482,000 | -14.2% | 1,998 | -17.8% | 0.07% | -12.0% |
GIS | Buy | GENERAL MLS INC | $467,000 | +2.6% | 7,802 | +4.6% | 0.07% | +4.5% |
LMT | LOCKHEED MARTIN CORP | $458,000 | -8.8% | 1,326 | 0.0% | 0.07% | -6.8% | |
CAT | Sell | CATERPILLAR INC | $455,000 | -38.4% | 2,370 | -30.2% | 0.07% | -37.6% |
New | GENERAL ELECTRIC CO | $451,000 | – | 4,378 | +100.0% | 0.07% | – | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $445,000 | +11.0% | 8,455 | +10.5% | 0.07% | +13.6% |
TROW | PRICE T ROWE GROUP INC | $423,000 | -0.7% | 2,150 | 0.0% | 0.06% | +1.6% | |
EXC | Sell | EXELON CORP | $400,000 | +9.0% | 8,279 | -0.1% | 0.06% | +11.1% |
WMT | WALMART INC | $397,000 | -1.2% | 2,850 | 0.0% | 0.06% | +1.7% | |
GS | GOLDMAN SACHS GROUP INC | $386,000 | -0.3% | 1,020 | 0.0% | 0.06% | +1.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $380,000 | -10.4% | 17,553 | 0.0% | 0.06% | -9.5% | |
ORCL | Sell | ORACLE CORP | $364,000 | -13.9% | 4,177 | -23.2% | 0.06% | -12.7% |
IJH | ISHARES TRcore s&p mcp etf | $357,000 | -2.2% | 1,357 | 0.0% | 0.05% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $316,000 | -11.7% | 6,280 | -3.2% | 0.05% | -9.4% |
NDSN | NORDSON CORP | $322,000 | +8.8% | 1,350 | 0.0% | 0.05% | +9.1% | |
BA | Sell | BOEING CO | $320,000 | -69.7% | 1,455 | -67.0% | 0.05% | -69.2% |
WFC | Sell | WELLS FARGO CO NEW | $289,000 | -1.4% | 6,223 | -3.9% | 0.04% | 0.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $281,000 | +0.7% | 700 | 0.0% | 0.04% | +2.4% | |
NEE | Sell | NEXTERA ENERGY INC | $279,000 | -3.1% | 3,552 | -9.5% | 0.04% | -2.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $269,000 | +2.7% | 1,750 | 0.0% | 0.04% | +2.6% | |
PH | Sell | PARKER-HANNIFIN CORP | $257,000 | -19.4% | 919 | -11.5% | 0.04% | -17.0% |
CSX | Sell | CSX CORP | $259,000 | -31.3% | 8,700 | -26.1% | 0.04% | -30.4% |
VTV | VANGUARD INDEX FDSvalue etf | $257,000 | -1.5% | 1,900 | 0.0% | 0.04% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $258,000 | -1.1% | 2,645 | 0.0% | 0.04% | 0.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $249,000 | +12.7% | 2,650 | +23.3% | 0.04% | +12.1% |
ET | ENERGY TRANSFER L P | $238,000 | -9.8% | 24,800 | 0.0% | 0.04% | -7.7% | |
LNC | LINCOLN NATL CORP IND | $241,000 | +9.5% | 3,500 | 0.0% | 0.04% | +9.1% | |
MDLZ | MONDELEZ INTL INCcl a | $231,000 | -6.9% | 3,972 | 0.0% | 0.04% | -5.4% | |
ITW | ILLINOIS TOOL WKS INC | $227,000 | -7.7% | 1,100 | 0.0% | 0.03% | -5.6% | |
SITC | Sell | SITE CTRS CORP | $221,000 | -43.9% | 14,292 | -45.4% | 0.03% | -43.1% |
D | DOMINION ENERGY INC | $215,000 | -0.5% | 2,942 | 0.0% | 0.03% | 0.0% | |
AMZN | AMAZON COM INC | $214,000 | -4.5% | 65 | 0.0% | 0.03% | -3.0% | |
MMM | 3M CO | $207,000 | -11.5% | 1,180 | 0.0% | 0.03% | -11.4% | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,057 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -7,256 | -100.0% | -0.03% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,935 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,880 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,475 | -100.0% | -0.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.