$712 Million is the total value of Van Cleef Asset Management,Inc's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $85,660,000 | +12.5% | 834,490 | -0.9% | 12.03% | +5.0% |
| AAPL | Sell | APPLE INC | $83,711,000 | +22.0% | 471,428 | -2.8% | 11.76% | +13.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $60,227,000 | -0.3% | 329,359 | -0.5% | 8.46% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $46,331,000 | +17.1% | 137,757 | -1.8% | 6.51% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,045,000 | -26.9% | 138,113 | +0.9% | 3.66% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,479,000 | +7.3% | 8,795 | -1.0% | 3.58% | +0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,599,000 | +3.1% | 385,104 | +2.5% | 3.31% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,520,000 | +1.1% | 475,542 | +2.2% | 3.30% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $22,355,000 | -2.2% | 276,568 | -0.8% | 3.14% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $19,223,000 | +23.3% | 186,345 | +1.5% | 2.70% | +15.1% |
| PAYX | Sell | PAYCHEX INC | $19,145,000 | +20.0% | 140,254 | -1.2% | 2.69% | +11.9% |
| LIN | Sell | LINDE PLC | $16,558,000 | +16.6% | 47,797 | -1.2% | 2.32% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,390,000 | +3.9% | 78,273 | -1.9% | 1.88% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,795,000 | +8.2% | 4,422 | -0.3% | 1.80% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $12,718,000 | -9.0% | 82,110 | -0.6% | 1.79% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,349,000 | +14.4% | 146,836 | -0.9% | 1.73% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $11,791,000 | +0.7% | 44,091 | -0.7% | 1.66% | -6.0% |
| PEP | Buy | PEPSICO INC | $11,042,000 | +17.6% | 63,564 | +1.8% | 1.55% | +9.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,482,000 | +6.1% | 86,414 | -0.7% | 1.47% | -1.0% |
| GLW | Buy | CORNING INC | $10,361,000 | +3.3% | 278,290 | +1.3% | 1.46% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,955,000 | +12.4% | 132,496 | -0.2% | 1.26% | +4.9% |
| LAZ | Sell | LAZARD LTD | $8,597,000 | -5.4% | 197,053 | -0.7% | 1.21% | -11.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,441,000 | +9.8% | 306,836 | +7.2% | 1.18% | +2.4% |
| HD | Sell | HOME DEPOT INC | $7,722,000 | +20.6% | 18,606 | -4.6% | 1.08% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,545,000 | +11.8% | 15,886 | +1.0% | 1.06% | +4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,128,000 | +16.4% | 173,094 | +0.5% | 1.00% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,986,000 | -2.4% | 114,161 | -6.2% | 0.98% | -8.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,540,000 | -24.4% | 359,168 | -0.2% | 0.92% | -29.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,953,000 | +43.0% | 33,287 | +35.3% | 0.84% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,644,000 | +1.6% | 77,734 | -2.3% | 0.79% | -5.1% |
| PFE | Buy | PFIZER INC | $4,707,000 | +40.9% | 79,709 | +2.6% | 0.66% | +31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,159,000 | +7.0% | 36,541 | -2.2% | 0.58% | -0.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,765,000 | +1.1% | 73,740 | 0.0% | 0.53% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $3,529,000 | +14.6% | 41,350 | +1.5% | 0.50% | +6.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,491,000 | +5.5% | 32,491 | 0.0% | 0.49% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,134,000 | +23.3% | 12,711 | 0.0% | 0.44% | +15.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,007,000 | +16.1% | 5,989 | -9.6% | 0.42% | +8.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,830,000 | -1.5% | 57,950 | 0.0% | 0.40% | -8.1% | |
| CSCO | Sell | CISCO SYS INC | $2,822,000 | +11.7% | 44,530 | -4.1% | 0.40% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,435,000 | +21.9% | 14,885 | +4.2% | 0.34% | +13.6% |
| BLK | Sell | BLACKROCK INC | $2,331,000 | +9.1% | 2,546 | -0.0% | 0.33% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,243,000 | -0.8% | 14,167 | +2.6% | 0.32% | -7.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,190,000 | +8.8% | 19,383 | 0.0% | 0.31% | +1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,139,000 | +16.4% | 12,300 | 0.0% | 0.30% | +8.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | +9.7% | 6,604 | +0.2% | 0.28% | +2.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,914,000 | -5.2% | 148,483 | +0.7% | 0.27% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,917,000 | +15.8% | 16,332 | +0.1% | 0.27% | +8.0% |
| MRK | Buy | MERCK & CO INC | $1,707,000 | +2.2% | 22,274 | +0.2% | 0.24% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,490,000 | +0.8% | 49,766 | -0.2% | 0.21% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,455,000 | -6.5% | 28,008 | -2.8% | 0.20% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $1,292,000 | -7.0% | 48,533 | -4.5% | 0.18% | -13.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,276,000 | +0.6% | 28,688 | -4.0% | 0.18% | -6.3% |
| ABBV | Sell | ABBVIE INC | $1,277,000 | +22.2% | 9,430 | -2.7% | 0.18% | +14.0% |
| VOO | VANGUARD INDEX FDS | $1,263,000 | +10.7% | 2,893 | 0.0% | 0.18% | +2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,250,000 | -1.8% | 7,642 | +0.5% | 0.18% | -8.3% |
| SBUX | STARBUCKS CORP | $1,238,000 | +6.0% | 10,585 | 0.0% | 0.17% | -1.1% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,193,000 | -1.6% | 26,762 | -3.2% | 0.17% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,171,000 | +10.7% | 8,321 | -7.1% | 0.16% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,071,000 | +6.6% | 17,179 | +1.2% | 0.15% | -0.7% |
| SHW | New | SHERWIN WILLIAMS CO | $1,065,000 | – | 3,025 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $995,000 | +11.2% | 2,500 | 0.0% | 0.14% | +3.7% | |
| NVO | NOVO-NORDISK A Sadr | $969,000 | +16.6% | 8,654 | 0.0% | 0.14% | +8.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $946,000 | +7.3% | 11,698 | -1.5% | 0.13% | 0.0% |
| AMGN | Sell | AMGEN INC | $893,000 | -3.4% | 3,970 | -8.6% | 0.12% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $801,000 | +13.6% | 2,901 | -4.9% | 0.11% | +5.7% |
| HBI | Buy | HANESBRANDS INC | $784,000 | +0.3% | 46,879 | +2.9% | 0.11% | -6.8% |
| IWM | ISHARES TRrussell 2000 etf | $759,000 | +1.7% | 3,412 | 0.0% | 0.11% | -4.5% | |
| BX | Buy | BLACKSTONE INC | $692,000 | +11.3% | 5,345 | +0.1% | 0.10% | +3.2% |
| MKC | MCCORMICK & CO INC | $686,000 | +19.3% | 7,100 | 0.0% | 0.10% | +10.3% | |
| EMR | Sell | EMERSON ELEC CO | $667,000 | -16.2% | 7,177 | -15.1% | 0.09% | -21.7% |
| CMCSA | COMCAST CORP NEWcl a | $669,000 | -10.0% | 13,291 | 0.0% | 0.09% | -16.1% | |
| MO | Buy | ALTRIA GROUP INC | $671,000 | +4.2% | 14,156 | +0.0% | 0.09% | -3.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $656,000 | +8.1% | 6,200 | 0.0% | 0.09% | +1.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $641,000 | -0.8% | 7,566 | +0.1% | 0.09% | -7.2% |
| ETN | EATON CORP PLC | $623,000 | +15.8% | 3,603 | 0.0% | 0.09% | +7.4% | |
| DE | Buy | DEERE & CO | $569,000 | +2.3% | 1,659 | +0.1% | 0.08% | -4.8% |
| KO | Sell | COCA COLA CO | $566,000 | +12.3% | 9,560 | -0.5% | 0.08% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $544,000 | +16.5% | 8,071 | +3.4% | 0.08% | +8.6% |
| TGT | Sell | TARGET CORP | $532,000 | -7.0% | 2,300 | -8.0% | 0.08% | -12.8% |
| HON | HONEYWELL INTL INC | $532,000 | -1.7% | 2,550 | 0.0% | 0.08% | -7.4% | |
| EXC | Buy | EXELON CORP | $527,000 | +31.8% | 9,128 | +10.3% | 0.07% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | -12.4% | 3,707 | -8.9% | 0.07% | -17.6% |
| CAT | CATERPILLAR INC | $490,000 | +7.7% | 2,370 | 0.0% | 0.07% | +1.5% | |
| WM | Sell | WASTE MGMT INC DEL | $449,000 | -47.9% | 2,693 | -53.3% | 0.06% | -51.5% |
| INTC | Sell | INTEL CORP | $451,000 | -13.1% | 8,750 | -10.3% | 0.06% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $444,000 | -3.1% | 1,250 | -5.7% | 0.06% | -10.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $435,000 | -2.2% | 8,455 | 0.0% | 0.06% | -9.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $385,000 | +1.3% | 17,553 | 0.0% | 0.05% | -5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $384,000 | +7.6% | 1,357 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | WALMART INC | $376,000 | -5.3% | 2,600 | -8.8% | 0.05% | -11.7% |
| Sell | GENERAL ELECTRIC CO | $375,000 | -16.9% | 3,972 | -9.3% | 0.05% | -22.1% | |
| IGSB | New | ISHARES TR | $366,000 | – | 6,800 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $357,000 | -37.8% | 1,950 | -56.2% | 0.05% | -41.9% |
| ORCL | Sell | ORACLE CORP | $356,000 | -2.2% | 4,077 | -2.4% | 0.05% | -9.1% |
| CSX | CSX CORP | $327,000 | +26.3% | 8,700 | 0.0% | 0.05% | +17.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $324,000 | +12.1% | 6,743 | +8.4% | 0.05% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $329,000 | -14.8% | 860 | -15.7% | 0.05% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $328,000 | +17.6% | 3,512 | -1.1% | 0.05% | +9.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $321,000 | +14.2% | 700 | 0.0% | 0.04% | +7.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $305,000 | +13.4% | 3,500 | +100.0% | 0.04% | +7.5% |
| NDSN | Sell | NORDSON CORP | $306,000 | -5.0% | 1,200 | -11.1% | 0.04% | -10.4% |
| PH | PARKER-HANNIFIN CORP | $292,000 | +13.6% | 919 | 0.0% | 0.04% | +5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $280,000 | +8.9% | 1,900 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | +19.4% | 1,100 | 0.0% | 0.04% | +11.8% | |
| MCD | Sell | MCDONALDS CORP | $262,000 | -45.6% | 978 | -51.1% | 0.04% | -49.3% |
| MDLZ | MONDELEZ INTL INCcl a | $263,000 | +13.9% | 3,972 | 0.0% | 0.04% | +5.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | +2.3% | 2,520 | -4.7% | 0.04% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -18.4% | 5,280 | -15.9% | 0.04% | -25.0% |
| LNC | LINCOLN NATL CORP IND | $239,000 | -0.8% | 3,500 | 0.0% | 0.03% | -5.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $244,000 | -2.0% | 2,650 | 0.0% | 0.03% | -8.1% | |
| D | DOMINION ENERGY INC | $231,000 | +7.4% | 2,942 | 0.0% | 0.03% | 0.0% | |
| SITC | SITE CTRS CORP | $226,000 | +2.3% | 14,292 | 0.0% | 0.03% | -3.0% | |
| STT | New | STATE STR CORP | $219,000 | – | 2,350 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $218,000 | -31.9% | 1,081 | -25.7% | 0.03% | -35.4% |
| HSY | New | HERSHEY CO | $211,000 | – | 1,090 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $211,000 | – | 545 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 860 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $204,000 | -14.3% | 24,800 | 0.0% | 0.03% | -19.4% | |
| MMM | Exit | 3M CO | $0 | – | -1,180 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,150 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,400 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.