$517 Million is the total value of Van Cleef Asset Management,Inc's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,563,000 | +1.0% | 474,404 | -0.1% | 12.68% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP | $45,523,000 | -52.5% | 391,734 | -52.5% | 8.80% | -45.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $42,146,000 | -3.6% | 331,572 | -0.6% | 8.15% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $32,976,000 | -9.1% | 141,590 | +0.3% | 6.38% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $18,057,000 | +2.9% | 189,337 | -0.1% | 3.49% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,346,000 | -12.1% | 181,345 | +1902.9% | 3.35% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,348,000 | -19.3% | 448,017 | -7.9% | 3.16% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $16,211,000 | -1.9% | 144,472 | -0.5% | 3.13% | +11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,078,000 | -19.3% | 362,450 | -9.1% | 3.11% | -7.8% |
| LIN | Buy | LINDE PLC | $13,735,000 | -6.1% | 50,946 | +0.1% | 2.66% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,822,000 | +24.6% | 148,974 | +1.1% | 2.48% | +42.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,725,000 | -7.7% | 77,893 | +0.3% | 2.46% | +5.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,807,000 | -6.5% | 143,136 | -0.3% | 2.28% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,432,000 | +14.7% | 130,932 | +12.5% | 2.21% | +30.9% |
| PEP | Buy | PEPSICO INC | $10,738,000 | -1.5% | 65,771 | +0.6% | 2.08% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,661,000 | +3.6% | 132,521 | -0.0% | 2.06% | +18.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,579,000 | +13.9% | 147,199 | +0.1% | 2.04% | +30.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,921,000 | -3.1% | 297,656 | -1.5% | 1.92% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $9,514,000 | -0.1% | 100,862 | +0.0% | 1.84% | +14.1% |
| SYK | Buy | STRYKER CORPORATION | $9,206,000 | +2.9% | 45,450 | +1.0% | 1.78% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,095,000 | -11.9% | 94,591 | +1903.2% | 1.76% | +0.6% |
| GLW | Buy | CORNING INC | $8,398,000 | -7.0% | 289,382 | +0.9% | 1.62% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,713,000 | -6.0% | 15,996 | -0.7% | 1.10% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,679,000 | -14.9% | 75,906 | -12.7% | 1.10% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,332,000 | -13.3% | 186,702 | +0.5% | 1.03% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,228,000 | -4.4% | 36,455 | -0.1% | 1.01% | +9.2% |
| HD | Sell | HOME DEPOT INC | $5,029,000 | +0.5% | 18,226 | -0.1% | 0.97% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,581,000 | -1.9% | 74,263 | -1.7% | 0.89% | +12.0% |
| PFE | Sell | PFIZER INC | $3,697,000 | -19.2% | 84,476 | -3.1% | 0.72% | -7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,590,000 | +4.5% | 441,628 | +16.6% | 0.69% | +19.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,869,000 | +7.7% | 12,686 | 0.0% | 0.56% | +23.1% | |
| CL | COLGATE PALMOLIVE CO | $2,863,000 | -12.3% | 40,750 | 0.0% | 0.55% | +0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,830,000 | -1.7% | 5,604 | 0.0% | 0.55% | +12.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,696,000 | -10.4% | 74,160 | +0.5% | 0.52% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,638,000 | -10.1% | 62,290 | -5.2% | 0.51% | +2.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,547,000 | -7.6% | 32,291 | 0.0% | 0.49% | +5.4% | |
| CVX | CHEVRON CORP NEW | $2,341,000 | -0.8% | 16,295 | 0.0% | 0.45% | +13.2% | |
| BLK | Sell | BLACKROCK INC | $2,222,000 | -9.9% | 4,038 | -0.3% | 0.43% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,108,000 | -7.1% | 20,168 | +0.1% | 0.41% | +6.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,085,000 | -10.5% | 144,767 | -0.8% | 0.40% | +2.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,049,000 | -15.0% | 58,450 | +0.9% | 0.40% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,910,000 | +2.5% | 53,198 | +2.1% | 0.37% | +16.8% |
| MRK | Sell | MERCK & CO INC | $1,886,000 | -6.2% | 21,900 | -0.7% | 0.36% | +7.4% |
| PG | PROCTER AND GAMBLE CO | $1,831,000 | -12.2% | 14,501 | 0.0% | 0.35% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,763,000 | -2.2% | 6,602 | 0.0% | 0.34% | +11.8% | |
| IXUS | New | ISHARES TRcore msci total | $1,581,000 | – | 31,052 | +100.0% | 0.31% | – |
| CSCO | Sell | CISCO SYS INC | $1,501,000 | -18.2% | 37,536 | -12.9% | 0.29% | -6.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,461,000 | -6.6% | 12,300 | 0.0% | 0.28% | +6.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,282,000 | -9.5% | 30,526 | -4.8% | 0.25% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,265,000 | -24.6% | 33,324 | +0.8% | 0.24% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,224,000 | -15.2% | 9,120 | -3.3% | 0.24% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,171,000 | -7.6% | 16,472 | +0.1% | 0.23% | +5.1% |
| CONSTELLATION ENERGY CORP | $1,036,000 | +45.3% | 12,451 | 0.0% | 0.20% | +65.3% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $1,036,000 | -1.6% | 7,679 | +1.1% | 0.20% | +12.4% |
| VOO | VANGUARD INDEX FDS | $983,000 | -5.3% | 2,993 | 0.0% | 0.19% | +8.0% | |
| LLY | Sell | LILLY ELI & CO | $890,000 | -2.9% | 2,752 | -2.7% | 0.17% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $890,000 | +10.0% | 10,560 | -0.2% | 0.17% | +25.5% |
| NVO | NOVO-NORDISK A Sadr | $812,000 | -10.7% | 8,154 | 0.0% | 0.16% | +1.9% | |
| GIS | Sell | GENERAL MLS INC | $732,000 | +1.4% | 9,554 | -0.2% | 0.14% | +16.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $735,000 | -8.9% | 11,063 | -1.8% | 0.14% | +3.6% |
| ABT | ABBOTT LABS | $709,000 | -10.9% | 7,322 | 0.0% | 0.14% | +1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $668,000 | -4.7% | 2,500 | 0.0% | 0.13% | +8.4% | |
| BAC | BK OF AMERICA CORP | $610,000 | -3.0% | 20,190 | 0.0% | 0.12% | +10.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $558,000 | -3.5% | 3,382 | -0.9% | 0.11% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $541,000 | -3.2% | 13,390 | +0.0% | 0.10% | +10.5% |
| KO | COCA COLA CO | $536,000 | -10.8% | 9,560 | 0.0% | 0.10% | +2.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | -5.2% | 6,200 | 0.0% | 0.10% | +7.6% | |
| MKC | MCCORMICK & CO INC | $506,000 | -14.4% | 7,100 | 0.0% | 0.10% | -2.0% | |
| DE | Sell | DEERE & CO | $504,000 | +1.4% | 1,510 | -9.0% | 0.10% | +15.5% |
| EMR | Sell | EMERSON ELEC CO | $498,000 | -9.0% | 6,802 | -1.1% | 0.10% | +3.2% |
| AMGN | AMGEN INC | $465,000 | -7.4% | 2,065 | 0.0% | 0.09% | +5.9% | |
| EXC | Sell | EXELON CORP | $462,000 | -20.8% | 12,336 | -4.2% | 0.09% | -10.1% |
| BX | Buy | BLACKSTONE INC | $438,000 | -8.2% | 5,229 | +0.0% | 0.08% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $432,000 | +4.9% | 2,698 | +0.1% | 0.08% | +20.0% |
| ETN | EATON CORP PLC | $418,000 | +5.8% | 3,133 | 0.0% | 0.08% | +20.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $417,000 | -2.6% | 17,553 | 0.0% | 0.08% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $386,000 | -10.2% | 1,000 | 0.0% | 0.08% | +2.7% | |
| HON | HONEYWELL INTL INC | $351,000 | -3.8% | 2,100 | 0.0% | 0.07% | +9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $345,000 | -15.9% | 2,907 | 0.0% | 0.07% | -2.9% | |
| TGT | TARGET CORP | $341,000 | +4.9% | 2,300 | 0.0% | 0.07% | +20.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -21.0% | 6,965 | -17.6% | 0.06% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | -27.7% | 11,020 | -3.3% | 0.06% | -18.4% |
| IGSB | ISHARES TR | $308,000 | -2.5% | 6,250 | 0.0% | 0.06% | +11.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $298,000 | -2.9% | 1,357 | 0.0% | 0.06% | +11.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $298,000 | -38.3% | 4,180 | -34.8% | 0.06% | -29.3% |
| SMMD | New | ISHARES TRrusel 2500 etf | $283,000 | – | 5,680 | +100.0% | 0.06% | – |
| WMT | WALMART INC | $281,000 | +6.4% | 2,170 | 0.0% | 0.05% | +20.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $275,000 | +2.6% | 6,845 | +0.0% | 0.05% | +17.8% |
| ET | ENERGY TRANSFER L P | $274,000 | +10.5% | 24,800 | 0.0% | 0.05% | +26.2% | |
| NOC | NORTHROP GRUMMAN CORP | $256,000 | -1.9% | 545 | 0.0% | 0.05% | +11.4% | |
| DUK | DUKE ENERGY CORP NEW | $255,000 | -13.3% | 2,745 | 0.0% | 0.05% | -2.0% | |
| NDSN | NORDSON CORP | $244,000 | +4.7% | 1,150 | 0.0% | 0.05% | +20.5% | |
| HSY | Sell | HERSHEY CO | $237,000 | +0.9% | 1,075 | -1.4% | 0.05% | +15.0% |
| GENERAL ELECTRIC CO | $236,000 | -2.9% | 3,820 | 0.0% | 0.05% | +12.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $235,000 | -6.4% | 1,900 | 0.0% | 0.04% | +4.7% | |
| CSX | CSX CORP | $232,000 | -8.3% | 8,700 | 0.0% | 0.04% | +4.7% | |
| PH | PARKER-HANNIFIN CORP | $223,000 | -1.3% | 919 | 0.0% | 0.04% | +13.2% | |
| INTC | INTEL CORP | $223,000 | -31.2% | 8,650 | 0.0% | 0.04% | -21.8% | |
| MCD | Sell | MCDONALDS CORP | $220,000 | -7.2% | 955 | -0.6% | 0.04% | +7.5% |
| QCOM | QUALCOMM INC | $220,000 | -11.6% | 1,950 | 0.0% | 0.04% | +2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $215,000 | -6.1% | 700 | 0.0% | 0.04% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $218,000 | -11.7% | 3,972 | 0.0% | 0.04% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $214,000 | +5.4% | 3,500 | 0.0% | 0.04% | +20.6% | |
| VLO | VALERO ENERGY CORP | $214,000 | +0.5% | 2,000 | 0.0% | 0.04% | +13.9% | |
| SHELL PLCspon ads | $203,000 | -4.7% | 4,082 | 0.0% | 0.04% | +8.3% | ||
| D | DOMINION ENERGY INC | $203,000 | -13.6% | 2,942 | 0.0% | 0.04% | -2.5% | |
| IVC | New | INVACARE CORP | $12,000 | – | 15,270 | +100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,202 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,029 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,818 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,650 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -25,375 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,133 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.