$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,291,000 | -5.7% | 32,491 | 0.0% | 0.47% | -3.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,892,000 | -7.7% | 12,711 | 0.0% | 0.42% | -5.5% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,725,000 | -3.7% | 57,950 | 0.0% | 0.39% | -1.3% | |
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% | |
HIW | HIGHWOODS PPTYS INC | $1,224,000 | +2.6% | 26,762 | 0.0% | 0.18% | +4.8% | |
SBUX | STARBUCKS CORP | $963,000 | -22.2% | 10,585 | 0.0% | 0.14% | -20.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $906,000 | -8.9% | 2,500 | 0.0% | 0.13% | -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% | |
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% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | -2.7% | 6,200 | 0.0% | 0.09% | 0.0% | |
KO | COCA COLA CO | $593,000 | +4.8% | 9,560 | 0.0% | 0.08% | +7.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
STT | STATE STR CORP | $205,000 | -6.4% | 2,350 | 0.0% | 0.03% | -3.2% |
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.