$694 Million is the total value of Van Cleef Asset Management,Inc's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $94,848,000 | +10.7% | 832,076 | -0.3% | 13.66% | +13.5% |
| AAPL | Sell | APPLE INC | $81,915,000 | -2.1% | 469,130 | -0.5% | 11.80% | +0.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,036,000 | -8.6% | 332,224 | +0.9% | 7.92% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $42,344,000 | -8.6% | 137,341 | -0.3% | 6.10% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,545,000 | -3.7% | 8,825 | +0.3% | 3.54% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,678,000 | -3.9% | 393,776 | +2.3% | 3.27% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,305,000 | -0.2% | 286,325 | +3.5% | 3.21% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,227,000 | -5.5% | 481,830 | +1.3% | 3.20% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $19,787,000 | +3.4% | 144,988 | +3.4% | 2.85% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $18,872,000 | -1.8% | 186,460 | +0.1% | 2.72% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,858,000 | -35.3% | 145,767 | +5.5% | 2.43% | -33.6% |
| LIN | Buy | LINDE PLC | $15,635,000 | -5.6% | 48,947 | +2.4% | 2.25% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,942,000 | +4.1% | 78,667 | +0.5% | 2.01% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,515,000 | -2.2% | 4,481 | +1.3% | 1.80% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,421,000 | +0.6% | 147,330 | +0.3% | 1.79% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,010,000 | +34.1% | 133,056 | +0.4% | 1.73% | +37.4% |
| SYK | Buy | STRYKER CORPORATION | $11,967,000 | +1.5% | 44,762 | +1.5% | 1.72% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $11,364,000 | -10.6% | 82,855 | +0.9% | 1.64% | -8.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $11,013,000 | +30.5% | 304,636 | -0.7% | 1.59% | +33.8% |
| PEP | Buy | PEPSICO INC | $10,739,000 | -2.7% | 64,161 | +0.9% | 1.55% | -0.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,400,000 | -0.8% | 89,514 | +3.6% | 1.50% | +1.8% |
| GLW | Buy | CORNING INC | $10,382,000 | +0.2% | 281,266 | +1.1% | 1.50% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,599,000 | +37.4% | 116,225 | +1.8% | 1.38% | +40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,168,000 | -5.0% | 15,871 | -0.1% | 1.03% | -2.6% |
| LAZ | Buy | LAZARD LTD | $6,811,000 | -20.8% | 197,409 | +0.2% | 0.98% | -18.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,761,000 | -5.1% | 178,379 | +3.1% | 0.97% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,235,000 | +4.7% | 35,439 | +6.5% | 0.90% | +7.4% |
| HD | Sell | HOME DEPOT INC | $5,460,000 | -29.3% | 18,241 | -2.0% | 0.79% | -27.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,119,000 | -21.7% | 372,815 | +3.8% | 0.74% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,577,000 | -18.9% | 76,987 | -1.0% | 0.66% | -16.9% |
| PFE | Buy | PFIZER INC | $4,286,000 | -8.9% | 82,789 | +3.9% | 0.62% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,784,000 | -9.0% | 70,276 | +92.3% | 0.54% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,543,000 | -5.9% | 73,760 | +0.0% | 0.51% | -3.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,291,000 | -5.7% | 32,491 | 0.0% | 0.47% | -3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,113,000 | -11.8% | 41,050 | -0.7% | 0.45% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,929,000 | -2.6% | 5,744 | -4.1% | 0.42% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,892,000 | -7.7% | 12,711 | 0.0% | 0.42% | -5.5% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,854,000 | +49.1% | 148,013 | -0.3% | 0.41% | +52.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,745,000 | +22.4% | 20,135 | +42.1% | 0.40% | +25.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,725,000 | -3.7% | 57,950 | 0.0% | 0.39% | -1.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,643,000 | +37.9% | 16,233 | -0.6% | 0.38% | +41.6% |
| CSCO | Sell | CISCO SYS INC | $2,430,000 | -13.9% | 43,574 | -2.1% | 0.35% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,327,000 | +17.8% | 6,594 | -0.2% | 0.34% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,214,000 | -9.1% | 14,490 | -2.7% | 0.32% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,184,000 | +46.6% | 52,857 | +6.2% | 0.32% | +50.7% |
| BLK | Buy | BLACKROCK INC | $2,016,000 | -13.5% | 2,638 | +3.6% | 0.29% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,960,000 | -10.5% | 36,714 | +89.4% | 0.28% | -8.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,955,000 | -8.6% | 12,300 | 0.0% | 0.28% | -6.0% | |
| MRK | MERCK & CO INC | $1,828,000 | +7.1% | 22,274 | 0.0% | 0.26% | +9.6% | |
| ABBV | ABBVIE INC | $1,529,000 | +19.7% | 9,430 | 0.0% | 0.22% | +22.9% | |
| BP | Buy | BP PLCsponsored adr | $1,529,000 | +18.3% | 52,023 | +7.2% | 0.22% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,517,000 | +4.3% | 29,771 | +6.3% | 0.22% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,411,000 | +12.9% | 7,543 | -1.3% | 0.20% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,243,000 | -1.6% | 2,993 | +3.5% | 0.18% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,233,000 | +15.1% | 16,880 | -1.7% | 0.18% | +18.7% |
| HIW | HIGHWOODS PPTYS INC | $1,224,000 | +2.6% | 26,762 | 0.0% | 0.18% | +4.8% | |
| BAC | Sell | BK OF AMERICA CORP | $1,103,000 | -13.6% | 26,761 | -6.7% | 0.16% | -11.2% |
| SBUX | STARBUCKS CORP | $963,000 | -22.2% | 10,585 | 0.0% | 0.14% | -20.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $944,000 | -0.2% | 11,965 | +2.3% | 0.14% | +2.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $906,000 | -8.9% | 2,500 | 0.0% | 0.13% | -7.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $906,000 | -6.5% | 8,154 | -5.8% | 0.13% | -4.4% |
| AMGN | Sell | AMGEN INC | $900,000 | +0.8% | 3,720 | -6.3% | 0.13% | +4.0% |
| ABT | Sell | ABBOTT LABS | $867,000 | -26.0% | 7,321 | -12.0% | 0.12% | -23.8% |
| LLY | Buy | LILLY ELI & CO | $831,000 | +3.7% | 2,902 | +0.0% | 0.12% | +7.1% |
| MKC | MCCORMICK & CO INC | $709,000 | +3.4% | 7,100 | 0.0% | 0.10% | +6.2% | |
| EMR | EMERSON ELEC CO | $704,000 | +5.5% | 7,177 | 0.0% | 0.10% | +7.4% | |
| MO | Sell | ALTRIA GROUP INC | $699,000 | +4.2% | 13,384 | -5.5% | 0.10% | +7.4% |
| IWM | ISHARES TRrussell 2000 etf | $700,000 | -7.8% | 3,412 | 0.0% | 0.10% | -5.6% | |
| DE | DEERE & CO | $689,000 | +21.1% | 1,659 | 0.0% | 0.10% | +23.8% | |
| BX | Sell | BLACKSTONE INC | $663,000 | -4.2% | 5,224 | -2.3% | 0.10% | -2.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | -2.7% | 6,200 | 0.0% | 0.09% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $638,000 | – | 11,346 | +100.0% | 0.09% | – | |
| KO | COCA COLA CO | $593,000 | +4.8% | 9,560 | 0.0% | 0.08% | +7.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | -10.0% | 7,256 | -4.1% | 0.08% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $553,000 | +1.7% | 8,169 | +1.2% | 0.08% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,000 | -20.6% | 11,341 | -14.7% | 0.08% | -19.1% |
| ETN | Sell | EATON CORP PLC | $498,000 | -20.1% | 3,283 | -8.9% | 0.07% | -17.2% |
| EXC | Buy | EXELON CORP | $488,000 | -7.4% | 10,241 | +12.2% | 0.07% | -5.4% |
| TGT | TARGET CORP | $488,000 | -8.3% | 2,300 | 0.0% | 0.07% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $453,000 | +17.7% | 17,553 | 0.0% | 0.06% | +20.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $441,000 | -0.7% | 1,000 | -20.0% | 0.06% | +3.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $433,000 | -0.5% | 8,455 | 0.0% | 0.06% | +1.6% | |
| INTC | INTEL CORP | $434,000 | -3.8% | 8,750 | 0.0% | 0.06% | -1.6% | |
| WM | WASTE MGMT INC DEL | $427,000 | -4.9% | 2,693 | 0.0% | 0.06% | -3.2% | |
| HON | Sell | HONEYWELL INTL INC | $418,000 | -21.4% | 2,150 | -15.7% | 0.06% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $378,000 | -23.6% | 2,907 | -21.6% | 0.05% | -22.9% |
| IJH | ISHARES TRcore s&p mcp etf | $364,000 | -5.2% | 1,357 | 0.0% | 0.05% | -3.7% | |
| IGSB | ISHARES TR | $352,000 | -3.8% | 6,800 | 0.0% | 0.05% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $350,000 | -6.7% | 3,820 | -3.8% | 0.05% | -5.7% | |
| WMT | Sell | WALMART INC | $335,000 | -10.9% | 2,250 | -13.5% | 0.05% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +2.2% | 6,823 | +1.2% | 0.05% | +4.3% |
| CSX | CSX CORP | $326,000 | -0.3% | 8,700 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $298,000 | -16.5% | 1,950 | 0.0% | 0.04% | -14.0% | |
| NEE | NEXTERA ENERGY INC | $298,000 | -9.1% | 3,512 | 0.0% | 0.04% | -6.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $292,000 | -9.0% | 700 | 0.0% | 0.04% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $284,000 | -13.7% | 860 | 0.0% | 0.04% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW | $281,000 | +6.4% | 2,520 | 0.0% | 0.04% | +8.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $281,000 | +0.4% | 1,900 | 0.0% | 0.04% | +2.6% | |
| ET | ENERGY TRANSFER L P | $278,000 | +36.3% | 24,800 | 0.0% | 0.04% | +37.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $272,000 | +11.5% | 2,650 | 0.0% | 0.04% | +14.7% | |
| PH | PARKER-HANNIFIN CORP | $261,000 | -10.6% | 919 | 0.0% | 0.04% | -7.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263,000 | -13.8% | 3,500 | 0.0% | 0.04% | -11.6% | |
| NDSN | Sell | NORDSON CORP | $261,000 | -14.7% | 1,150 | -4.2% | 0.04% | -11.6% |
| D | DOMINION ENERGY INC | $250,000 | +8.2% | 2,942 | 0.0% | 0.04% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $249,000 | -5.3% | 3,972 | 0.0% | 0.04% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $249,000 | -5.0% | 1,008 | +3.1% | 0.04% | -2.7% |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | +15.6% | 545 | 0.0% | 0.04% | +16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $238,000 | -7.8% | 5,280 | 0.0% | 0.03% | -5.6% | |
| SITC | SITE CTRS CORP | $239,000 | +5.8% | 14,292 | 0.0% | 0.03% | +6.2% | |
| HSY | HERSHEY CO | $236,000 | +11.8% | 1,090 | 0.0% | 0.03% | +13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $230,000 | -15.1% | 1,100 | 0.0% | 0.03% | -13.2% | |
| LNC | LINCOLN NATL CORP IND | $229,000 | -4.2% | 3,500 | 0.0% | 0.03% | -2.9% | |
| New | SHELL PLCspon ads | $224,000 | – | 4,082 | +100.0% | 0.03% | – | |
| STT | STATE STR CORP | $205,000 | -6.4% | 2,350 | 0.0% | 0.03% | -3.2% | |
| VLO | New | VALERO ENERGY CORP | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -860 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,081 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,077 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,370 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -46,879 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,025 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-02 |
| 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.