$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 16.2% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $42,344,000 | -8.6% | 137,341 | -0.3% | 6.10% | -6.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $11,013,000 | +30.5% | 304,636 | -0.7% | 1.59% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,168,000 | -5.0% | 15,871 | -0.1% | 1.03% | -2.6% |
| HD | Sell | HOME DEPOT INC | $5,460,000 | -29.3% | 18,241 | -2.0% | 0.79% | -27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,577,000 | -18.9% | 76,987 | -1.0% | 0.66% | -16.9% |
| 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% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,854,000 | +49.1% | 148,013 | -0.3% | 0.41% | +52.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,411,000 | +12.9% | 7,543 | -1.3% | 0.20% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,233,000 | +15.1% | 16,880 | -1.7% | 0.18% | +18.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,103,000 | -13.6% | 26,761 | -6.7% | 0.16% | -11.2% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $699,000 | +4.2% | 13,384 | -5.5% | 0.10% | +7.4% |
| BX | Sell | BLACKSTONE INC | $663,000 | -4.2% | 5,224 | -2.3% | 0.10% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | -10.0% | 7,256 | -4.1% | 0.08% | -7.8% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $441,000 | -0.7% | 1,000 | -20.0% | 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% |
| 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% |
| NDSN | Sell | NORDSON CORP | $261,000 | -14.7% | 1,150 | -4.2% | 0.04% | -11.6% |
| 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.