$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,036,000 | -8.6% | 332,224 | +0.9% | 7.92% | -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% |
| 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% |
| 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% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,119,000 | -21.7% | 372,815 | +3.8% | 0.74% | -19.7% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,745,000 | +22.4% | 20,135 | +42.1% | 0.40% | +25.4% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,243,000 | -1.6% | 2,993 | +3.5% | 0.18% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $944,000 | -0.2% | 11,965 | +2.3% | 0.14% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $831,000 | +3.7% | 2,902 | +0.0% | 0.12% | +7.1% |
| New | CONSTELLATION ENERGY CORP | $638,000 | – | 11,346 | +100.0% | 0.09% | – | |
| GIS | Buy | GENERAL MLS INC | $553,000 | +1.7% | 8,169 | +1.2% | 0.08% | +5.3% |
| EXC | Buy | EXELON CORP | $488,000 | -7.4% | 10,241 | +12.2% | 0.07% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +2.2% | 6,823 | +1.2% | 0.05% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $249,000 | -5.0% | 1,008 | +3.1% | 0.04% | -2.7% |
| New | SHELL PLCspon ads | $224,000 | – | 4,082 | +100.0% | 0.03% | – | |
| VLO | New | VALERO ENERGY CORP | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
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.