$606 Million is the total value of Van Cleef Asset Management,Inc's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $106,540,234 | +134.0% | 821,373 | +109.7% | 17.58% | +99.8% |
| AAPL | Sell | APPLE INC | $61,546,690 | -6.1% | 473,691 | -0.2% | 10.16% | -19.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $43,944,564 | +4.3% | 330,758 | -0.2% | 7.25% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $34,022,615 | +3.2% | 141,867 | +0.2% | 5.62% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,859,080 | +11.1% | 356,184 | -1.7% | 2.95% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $17,584,041 | -2.6% | 188,690 | -0.3% | 2.90% | -16.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,337,940 | +6.1% | 444,791 | -0.7% | 2.86% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $16,684,288 | +2.9% | 144,378 | -0.1% | 2.75% | -12.2% |
| LIN | Buy | LINDE PLC | $16,629,961 | +21.1% | 50,984 | +0.1% | 2.74% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,101,269 | -7.2% | 182,492 | +0.6% | 2.66% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP | $14,578,530 | +27.5% | 132,172 | +0.9% | 2.41% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,699,796 | +7.7% | 77,553 | -0.4% | 2.26% | -8.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,498,483 | +14.3% | 142,992 | -0.1% | 2.23% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,226,904 | +15.6% | 146,852 | -0.2% | 2.02% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,169,019 | +14.1% | 131,061 | -1.1% | 2.01% | -2.6% |
| PEP | Buy | PEPSICO INC | $11,933,003 | +11.1% | 66,052 | +0.4% | 1.97% | -5.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $11,233,136 | +13.2% | 288,103 | -3.2% | 1.85% | -3.3% |
| SYK | Sell | STRYKER CORPORATION | $11,044,661 | +20.0% | 45,174 | -0.6% | 1.82% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,477,459 | -18.3% | 147,114 | -1.2% | 1.73% | -30.3% |
| GLW | Sell | CORNING INC | $9,134,481 | +8.8% | 285,989 | -1.2% | 1.51% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $8,779,919 | -7.7% | 101,058 | +0.2% | 1.45% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,399,714 | -7.6% | 94,666 | +0.1% | 1.39% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,277,456 | +37.0% | 73,121 | -1.5% | 1.04% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,146,033 | +7.6% | 16,071 | +0.5% | 1.01% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,817,690 | +11.3% | 36,635 | +0.5% | 0.96% | -5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,770,420 | +8.2% | 186,143 | -0.3% | 0.95% | -7.7% |
| HD | Sell | HOME DEPOT INC | $5,632,100 | +12.0% | 17,831 | -2.2% | 0.93% | -4.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,743,092 | -16.5% | 63,006 | -17.0% | 0.78% | -28.7% |
| PFE | Sell | PFIZER INC | $4,321,556 | +16.9% | 84,340 | -0.2% | 0.71% | -0.3% |
| CL | COLGATE PALMOLIVE CO | $3,210,693 | +12.1% | 40,750 | 0.0% | 0.53% | -4.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,101,163 | +15.0% | 73,890 | -0.4% | 0.51% | -1.7% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,041,924 | +45.9% | 143,487 | -0.9% | 0.50% | +24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,018,235 | +5.2% | 12,636 | -0.4% | 0.50% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,966,357 | +4.8% | 5,595 | -0.2% | 0.49% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,918,695 | +24.7% | 16,261 | -0.2% | 0.48% | +6.4% |
| BLK | Buy | BLACKROCK INC | $2,896,879 | +30.4% | 4,088 | +1.2% | 0.48% | +11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,863,548 | +8.5% | 63,423 | +1.8% | 0.47% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,831,296 | +48.2% | 52,961 | -0.4% | 0.47% | +26.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,770,233 | +8.8% | 32,141 | -0.5% | 0.46% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,720,097 | +29.0% | 20,284 | +0.6% | 0.45% | +10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,419,371 | -32.6% | 376,849 | -14.7% | 0.40% | -42.5% |
| MRK | Sell | MERCK & CO INC | $2,407,534 | +27.7% | 21,699 | -0.9% | 0.40% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,175,072 | +18.8% | 14,351 | -1.0% | 0.36% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,902 | +15.8% | 6,607 | +0.1% | 0.34% | -1.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,008,927 | -2.0% | 58,450 | 0.0% | 0.33% | -16.2% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,771,244 | +12.0% | 30,602 | -1.4% | 0.29% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $1,540,218 | +2.6% | 32,330 | -13.9% | 0.25% | -12.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,530,612 | +4.8% | 12,300 | 0.0% | 0.25% | -10.3% | |
| ABBV | Buy | ABBVIE INC | $1,506,205 | +23.1% | 9,320 | +2.2% | 0.25% | +5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,446,736 | +12.8% | 32,286 | +5.8% | 0.24% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,365,959 | +8.0% | 34,669 | +4.0% | 0.22% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,276,999 | +9.1% | 17,748 | +7.7% | 0.21% | -6.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,193,119 | +135.8% | 14,394 | +102.7% | 0.20% | +101.0% |
| LLY | Buy | LILLY ELI & CO | $1,186,296 | +33.3% | 3,243 | +17.8% | 0.20% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,137,533 | +9.8% | 7,699 | +0.3% | 0.19% | -6.0% |
| NVO | NOVO-NORDISK A Sadr | $1,103,562 | +35.9% | 8,154 | 0.0% | 0.18% | +15.9% | |
| Buy | CONSTELLATION ENERGY CORP | $1,082,030 | +4.4% | 12,551 | +0.8% | 0.18% | -10.5% | |
| VOO | VANGUARD INDEX FDS | $1,051,561 | +7.0% | 2,993 | 0.0% | 0.17% | -8.4% | |
| SBUX | STARBUCKS CORP | $1,047,552 | +17.7% | 10,560 | 0.0% | 0.17% | +0.6% | |
| ABT | Buy | ABBOTT LABS | $823,212 | +16.1% | 7,498 | +2.4% | 0.14% | -0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $813,548 | +10.7% | 10,770 | -2.6% | 0.13% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $799,251 | +9.2% | 9,532 | -0.2% | 0.13% | -7.0% |
| BAC | Buy | BANK AMERICA CORP | $698,501 | +14.5% | 21,090 | +4.5% | 0.12% | -2.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $665,700 | -0.3% | 2,500 | 0.0% | 0.11% | -14.7% | |
| HIW | New | HIGHWOODS PPTYS INC | $651,934 | – | 23,300 | +100.0% | 0.11% | – |
| DE | DEERE & CO | $647,576 | +28.5% | 1,510 | 0.0% | 0.11% | +10.3% | |
| EMR | Sell | EMERSON ELEC CO | $637,742 | +28.1% | 6,639 | -2.4% | 0.10% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $609,945 | +12.7% | 13,344 | -0.3% | 0.10% | -3.8% |
| KO | COCA COLA CO | $608,112 | +13.5% | 9,560 | 0.0% | 0.10% | -3.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $608,902 | +18.5% | 6,200 | 0.0% | 0.10% | +1.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $583,583 | +4.6% | 3,347 | -1.0% | 0.10% | -11.1% |
| EXC | Buy | EXELON CORP | $533,663 | +15.5% | 12,345 | +0.1% | 0.09% | -1.1% |
| ETN | EATON CORP PLC | $491,724 | +17.6% | 3,133 | 0.0% | 0.08% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $486,490 | +26.0% | 1,000 | 0.0% | 0.08% | +6.7% | |
| AMGN | Sell | AMGEN INC | $484,571 | +4.2% | 1,845 | -10.7% | 0.08% | -11.1% |
| BX | Buy | BLACKSTONE INC | $456,998 | +4.3% | 6,160 | +17.8% | 0.08% | -11.8% |
| HON | HONEYWELL INTL INC | $450,030 | +28.2% | 2,100 | 0.0% | 0.07% | +8.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $423,258 | +1.5% | 17,548 | -0.0% | 0.07% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $417,159 | -3.4% | 2,659 | -1.4% | 0.07% | -17.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $409,567 | +18.7% | 2,907 | 0.0% | 0.07% | +1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $385,369 | +19.3% | 11,020 | 0.0% | 0.06% | +3.2% | |
| TGT | TARGET CORP | $342,792 | +0.5% | 2,300 | 0.0% | 0.06% | -13.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $328,245 | +10.1% | 1,357 | 0.0% | 0.05% | -6.9% | |
| Buy | GENERAL ELECTRIC CO | $322,173 | +36.5% | 3,845 | +0.7% | 0.05% | +15.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,904 | +27.0% | 3,145 | +14.6% | 0.05% | +8.2% |
| WMT | WALMART INC | $307,684 | +9.5% | 2,170 | 0.0% | 0.05% | -5.6% | |
| IGSB | ISHARES TR | $311,375 | +1.1% | 6,250 | 0.0% | 0.05% | -15.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $302,914 | -9.6% | 6,485 | -6.9% | 0.05% | -23.1% |
| SMMD | ISHARES TRrusel 2500 etf | $301,835 | +6.7% | 5,680 | 0.0% | 0.05% | -9.1% | |
| ET | ENERGY TRANSFER L P | $294,376 | +7.4% | 24,800 | 0.0% | 0.05% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $297,357 | +16.2% | 545 | 0.0% | 0.05% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,409 | -6.6% | 3,875 | -7.3% | 0.05% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $272,416 | -0.9% | 6,598 | -3.6% | 0.04% | -15.1% |
| NDSN | NORDSON CORP | $273,378 | +12.0% | 1,150 | 0.0% | 0.04% | -4.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $266,703 | +13.5% | 1,900 | 0.0% | 0.04% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $264,734 | +21.4% | 3,972 | 0.0% | 0.04% | +4.8% | |
| VLO | VALERO ENERGY CORP | $253,720 | +18.6% | 2,000 | 0.0% | 0.04% | +2.4% | |
| MCD | Buy | MCDONALDS CORP | $253,459 | +15.2% | 962 | +0.7% | 0.04% | -2.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $249,969 | +12.1% | 859 | -6.5% | 0.04% | -4.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $245,875 | +14.9% | 3,500 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO | $248,938 | +5.0% | 1,075 | 0.0% | 0.04% | -10.9% | |
| ITW | New | ILLINOIS TOOL WKS INC | $242,330 | – | 1,100 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $228,620 | +2.5% | 8,650 | 0.0% | 0.04% | -11.6% | |
| SHELL PLCspon ads | $232,470 | +14.5% | 4,082 | 0.0% | 0.04% | -2.6% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $223,587 | +4.0% | 700 | 0.0% | 0.04% | -11.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $220,030 | – | 2,650 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $214,383 | -2.6% | 1,950 | 0.0% | 0.04% | -18.6% | |
| CI | New | CIGNA CORP NEW | $207,750 | – | 627 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,722 | – | 2,062 | +100.0% | 0.03% | – |
| IVC | INVACARE CORP | $6,413 | -46.6% | 15,270 | 0.0% | 0.00% | -50.0% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,942 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.