$590 Million is the total value of Van Cleef Asset Management,Inc's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $95,796,000 | +1.0% | 823,913 | -1.0% | 16.22% | +18.8% |
| AAPL | Buy | APPLE INC | $64,903,000 | -20.8% | 474,714 | +1.2% | 10.99% | -6.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $43,733,000 | -20.5% | 333,584 | +0.4% | 7.41% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $36,273,000 | -14.3% | 141,234 | +2.8% | 6.14% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,257,000 | -8.9% | 486,352 | +0.9% | 3.43% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,912,000 | -12.2% | 398,558 | +1.2% | 3.37% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,731,000 | -19.6% | 9,054 | +2.6% | 3.34% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $17,553,000 | -7.0% | 189,434 | +1.6% | 2.97% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $16,533,000 | -16.4% | 145,188 | +0.1% | 2.80% | -1.7% |
| LIN | Buy | LINDE PLC | $14,632,000 | -6.4% | 50,889 | +4.0% | 2.48% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,785,000 | -1.1% | 77,660 | -1.3% | 2.34% | +16.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,623,000 | +21.4% | 143,496 | +60.3% | 2.14% | +42.7% |
| PEP | Buy | PEPSICO INC | $10,896,000 | +1.5% | 65,379 | +1.9% | 1.84% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,329,000 | -17.5% | 4,722 | +5.4% | 1.75% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,289,000 | -39.0% | 147,329 | +1.1% | 1.74% | -28.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,288,000 | -14.3% | 132,574 | -0.4% | 1.74% | +0.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,235,000 | -7.1% | 302,084 | -0.8% | 1.73% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,964,000 | +3.8% | 116,344 | +0.1% | 1.69% | +22.1% |
| DIS | Buy | DISNEY WALT CO | $9,520,000 | -16.2% | 100,851 | +21.7% | 1.61% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,289,000 | -25.2% | 147,023 | -0.2% | 1.57% | -12.1% |
| GLW | Buy | CORNING INC | $9,033,000 | -13.0% | 286,674 | +1.9% | 1.53% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $8,950,000 | -25.2% | 44,990 | +0.5% | 1.52% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,676,000 | -70.1% | 86,934 | -69.6% | 1.13% | -64.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,150,000 | -9.0% | 185,683 | +4.1% | 1.04% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,078,000 | -15.2% | 16,111 | +1.5% | 1.03% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,469,000 | -12.3% | 36,504 | +3.0% | 0.93% | +3.1% |
| HD | HOME DEPOT INC | $5,003,000 | -8.4% | 18,241 | 0.0% | 0.85% | +7.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,671,000 | +2.1% | 75,569 | -1.8% | 0.79% | +20.0% |
| PFE | Buy | PFIZER INC | $4,573,000 | +6.7% | 87,215 | +5.3% | 0.78% | +25.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,435,000 | -32.9% | 378,708 | +1.6% | 0.58% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,265,000 | +4.9% | 40,750 | -0.7% | 0.55% | +23.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,009,000 | -15.1% | 73,760 | 0.0% | 0.51% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,934,000 | -22.5% | 65,691 | -6.5% | 0.50% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,878,000 | -1.7% | 5,604 | -2.4% | 0.49% | +15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,756,000 | -16.3% | 32,291 | -0.6% | 0.47% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,665,000 | -7.8% | 12,686 | -0.2% | 0.45% | +8.4% |
| BLK | Buy | BLACKROCK INC | $2,467,000 | +22.4% | 4,050 | +53.5% | 0.42% | +44.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,410,000 | -11.6% | 57,950 | 0.0% | 0.41% | +4.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,359,000 | -10.7% | 16,295 | +0.4% | 0.40% | +5.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,330,000 | -18.4% | 145,915 | -1.4% | 0.40% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,268,000 | -17.4% | 20,141 | +0.0% | 0.38% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,085,000 | -5.8% | 14,501 | +0.1% | 0.35% | +10.7% |
| MRK | Sell | MERCK & CO INC | $2,010,000 | +10.0% | 22,050 | -1.0% | 0.34% | +29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,863,000 | -14.7% | 52,108 | -1.4% | 0.32% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,836,000 | -24.4% | 43,080 | -1.1% | 0.31% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,802,000 | -22.6% | 6,602 | +0.1% | 0.30% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,000 | +10.5% | 33,052 | +11.0% | 0.28% | +30.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,564,000 | -20.0% | 12,300 | 0.0% | 0.26% | -6.0% | |
| ABBV | ABBVIE INC | $1,444,000 | -5.6% | 9,430 | 0.0% | 0.24% | +11.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,417,000 | -27.7% | 32,061 | -12.7% | 0.24% | -14.9% |
| BP | Sell | BP PLCsponsored adr | $1,393,000 | -8.9% | 49,133 | -5.6% | 0.24% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,267,000 | +2.8% | 16,456 | -2.5% | 0.22% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,053,000 | -25.4% | 7,598 | +0.7% | 0.18% | -12.3% |
| VOO | VANGUARD INDEX FDS | $1,038,000 | -16.5% | 2,993 | 0.0% | 0.18% | -1.7% | |
| LLY | Sell | LILLY ELI & CO | $917,000 | +10.3% | 2,827 | -2.6% | 0.16% | +29.2% |
| NVO | NOVO-NORDISK A Sadr | $909,000 | +0.3% | 8,154 | 0.0% | 0.15% | +18.5% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $867,000 | -29.2% | 25,375 | -5.2% | 0.15% | -16.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $807,000 | -14.5% | 11,271 | -5.8% | 0.14% | +0.7% |
| SBUX | STARBUCKS CORP | $809,000 | -16.0% | 10,585 | 0.0% | 0.14% | -1.4% | |
| ABT | Buy | ABBOTT LABS | $796,000 | -8.2% | 7,322 | +0.0% | 0.14% | +8.0% |
| GIS | Buy | GENERAL MLS INC | $722,000 | +30.6% | 9,571 | +17.2% | 0.12% | +52.5% |
| Buy | CONSTELLATION ENERGY CORP | $713,000 | +11.8% | 12,451 | +9.7% | 0.12% | +31.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $701,000 | -22.6% | 2,500 | 0.0% | 0.12% | -8.5% | |
| BAC | Sell | BK OF AMERICA CORP | $629,000 | -43.0% | 20,190 | -24.6% | 0.11% | -32.7% |
| KO | COCA COLA CO | $601,000 | +1.3% | 9,560 | 0.0% | 0.10% | +20.0% | |
| MKC | MCCORMICK & CO INC | $591,000 | -16.6% | 7,100 | 0.0% | 0.10% | -2.0% | |
| EXC | Buy | EXELON CORP | $583,000 | +19.5% | 12,874 | +25.7% | 0.10% | +41.4% |
| IWM | ISHARES TRrussell 2000 etf | $578,000 | -17.4% | 3,412 | 0.0% | 0.10% | -3.0% | |
| MO | Buy | ALTRIA GROUP INC | $559,000 | -20.0% | 13,387 | +0.0% | 0.10% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $547,000 | -22.3% | 6,877 | -4.2% | 0.09% | -7.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $542,000 | -15.0% | 6,200 | 0.0% | 0.09% | 0.0% | |
| AMGN | Sell | AMGEN INC | $502,000 | -44.2% | 2,065 | -44.5% | 0.08% | -34.6% |
| DE | DEERE & CO | $497,000 | -27.9% | 1,659 | 0.0% | 0.08% | -15.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -16.3% | 6,411 | -11.6% | 0.08% | -1.2% |
| BX | Buy | BLACKSTONE INC | $477,000 | -28.1% | 5,227 | +0.1% | 0.08% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $447,000 | -15.8% | 11,392 | +0.4% | 0.08% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $430,000 | -2.5% | 1,000 | 0.0% | 0.07% | +14.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $424,000 | -2.1% | 8,455 | 0.0% | 0.07% | +16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $428,000 | -5.5% | 17,553 | 0.0% | 0.07% | +10.8% | |
| WM | Buy | WASTE MGMT INC DEL | $412,000 | -3.5% | 2,696 | +0.1% | 0.07% | +14.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $410,000 | +8.5% | 2,907 | 0.0% | 0.07% | +27.8% | |
| ETN | Sell | EATON CORP PLC | $395,000 | -20.7% | 3,133 | -4.6% | 0.07% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $365,000 | -12.7% | 2,100 | -2.3% | 0.06% | +3.3% |
| INTC | Sell | INTEL CORP | $324,000 | -25.3% | 8,650 | -1.1% | 0.06% | -11.3% |
| TGT | TARGET CORP | $325,000 | -33.4% | 2,300 | 0.0% | 0.06% | -21.4% | |
| IGSB | Sell | ISHARES TR | $316,000 | -10.2% | 6,250 | -8.1% | 0.05% | +5.9% |
| IJH | ISHARES TRcore s&p mcp etf | $307,000 | -15.7% | 1,357 | 0.0% | 0.05% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | +4.6% | 2,745 | +8.9% | 0.05% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $268,000 | -19.0% | 6,844 | +0.3% | 0.04% | -6.2% |
| WMT | Sell | WALMART INC | $264,000 | -21.2% | 2,170 | -3.6% | 0.04% | -6.2% |
| NOC | NORTHROP GRUMMAN CORP | $261,000 | +7.0% | 545 | 0.0% | 0.04% | +25.7% | |
| CSX | CSX CORP | $253,000 | -22.4% | 8,700 | 0.0% | 0.04% | -8.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $251,000 | -10.7% | 1,900 | 0.0% | 0.04% | +7.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $247,000 | -0.8% | 3,972 | 0.0% | 0.04% | +16.7% | |
| QCOM | QUALCOMM INC | $249,000 | -16.4% | 1,950 | 0.0% | 0.04% | -2.3% | |
| ET | ENERGY TRANSFER L P | $248,000 | -10.8% | 24,800 | 0.0% | 0.04% | +5.0% | |
| GENERAL ELECTRIC CO | $243,000 | -30.6% | 3,820 | 0.0% | 0.04% | -18.0% | ||
| HSY | HERSHEY CO | $235,000 | -0.4% | 1,090 | 0.0% | 0.04% | +17.6% | |
| D | DOMINION ENERGY INC | $235,000 | -6.0% | 2,942 | 0.0% | 0.04% | +11.1% | |
| MCD | Sell | MCDONALDS CORP | $237,000 | -4.8% | 961 | -4.7% | 0.04% | +11.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $232,000 | -14.7% | 2,650 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP | $233,000 | -10.7% | 1,150 | 0.0% | 0.04% | +2.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $229,000 | -21.6% | 700 | 0.0% | 0.04% | -7.1% | |
| PH | PARKER-HANNIFIN CORP | $226,000 | -13.4% | 919 | 0.0% | 0.04% | 0.0% | |
| SHELL PLCspon ads | $213,000 | -4.9% | 4,082 | 0.0% | 0.04% | +12.5% | ||
| VLO | VALERO ENERGY CORP | $213,000 | +4.9% | 2,000 | 0.0% | 0.04% | +24.1% | |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 3,818 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,029 | +100.0% | 0.03% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $203,000 | -22.8% | 3,500 | 0.0% | 0.03% | -10.5% | |
| LAZ | Sell | LAZARD LTD | $201,000 | -97.0% | 6,202 | -96.9% | 0.03% | -96.5% |
| ITW | ILLINOIS TOOL WKS INC | $200,000 | -13.0% | 1,100 | 0.0% | 0.03% | +3.0% | |
| STT | Exit | STATE STR CORP | $0 | – | -2,350 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -14,292 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,280 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -860 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,512 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.