$640 Million is the total value of Van Cleef Asset Management,Inc's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $116,632,296 | +9.5% | 815,268 | -0.7% | 18.22% | +3.6% |
| AAPL | Sell | APPLE INC | $77,282,045 | +25.6% | 468,660 | -1.1% | 12.07% | +18.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $46,428,090 | +5.7% | 331,156 | +0.1% | 7.25% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $40,733,100 | +19.7% | 141,287 | -0.4% | 6.36% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,074,635 | +6.8% | 356,735 | +0.2% | 2.98% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,992,445 | +18.0% | 183,095 | +0.3% | 2.97% | +11.7% |
| New | LINDE PLC | $18,035,382 | – | 50,741 | +100.0% | 2.82% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,974,909 | +3.7% | 444,923 | +0.0% | 2.81% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $16,628,692 | -0.3% | 145,115 | +0.5% | 2.60% | -5.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,979,860 | +11.0% | 149,964 | +4.9% | 2.34% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,398,394 | -1.2% | 131,300 | -0.7% | 2.25% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $13,877,184 | -21.1% | 186,747 | -1.0% | 2.17% | -25.3% |
| SYK | Buy | STRYKER CORPORATION | $12,928,733 | +17.1% | 45,289 | +0.3% | 2.02% | +10.8% |
| PEP | Sell | PEPSICO INC | $12,015,890 | +0.7% | 65,913 | -0.2% | 1.88% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,973,443 | -12.6% | 77,248 | -0.4% | 1.87% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,848,941 | +3.5% | 142,862 | -2.9% | 1.70% | -2.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,823,904 | -3.6% | 286,650 | -0.5% | 1.69% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,419,395 | -14.4% | 130,798 | -0.2% | 1.63% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $10,112,530 | +15.2% | 100,994 | -0.1% | 1.58% | +9.0% |
| GLW | Sell | CORNING INC | $10,061,874 | +10.2% | 285,201 | -0.3% | 1.57% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,953,008 | +18.5% | 95,702 | +1.1% | 1.56% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,702,632 | -37.0% | 147,053 | +0.1% | 1.20% | -40.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,158,565 | +529.3% | 43,398 | +463.7% | 1.12% | +494.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,515,852 | +6.0% | 15,916 | -1.0% | 1.02% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,774,537 | -0.7% | 36,373 | -0.7% | 0.90% | -6.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,396,339 | -6.5% | 179,102 | -3.8% | 0.84% | -11.4% |
| HD | HOME DEPOT INC | $5,262,285 | -6.6% | 17,831 | 0.0% | 0.82% | -11.5% | |
| PFE | Sell | PFIZER INC | $3,428,264 | -20.7% | 84,026 | -0.4% | 0.54% | -25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,334,811 | +7.5% | 73,828 | -0.1% | 0.52% | +1.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,189,875 | +31.8% | 377,500 | +0.2% | 0.50% | +24.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,167,558 | +10.6% | 65,486 | +3.3% | 0.50% | +4.7% |
| CL | COLGATE PALMOLIVE CO | $3,062,363 | -4.6% | 40,750 | 0.0% | 0.48% | -9.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,959,865 | +6.8% | 32,141 | 0.0% | 0.46% | +1.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,802,022 | -7.2% | 12,586 | -0.4% | 0.44% | -12.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,756,134 | -9.4% | 142,657 | -0.6% | 0.43% | -14.3% |
| BLK | Sell | BLACKROCK INC | $2,713,282 | -6.3% | 4,055 | -0.8% | 0.42% | -11.3% |
| UNH | UNITEDHEALTH GROUP INC | $2,644,142 | -10.9% | 5,595 | 0.0% | 0.41% | -15.7% | |
| CVX | Sell | CHEVRON CORP NEW | $2,636,978 | -9.7% | 16,162 | -0.6% | 0.41% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,610,147 | -4.0% | 20,030 | -1.3% | 0.41% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,577,828 | -9.0% | 52,502 | -0.9% | 0.40% | -13.7% |
| MRK | Sell | MERCK & CO INC | $2,292,656 | -4.8% | 21,550 | -0.7% | 0.36% | -9.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,136,932 | +6.4% | 58,450 | 0.0% | 0.33% | +0.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,107,715 | -3.1% | 14,175 | -1.2% | 0.33% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,044 | -0.0% | 6,607 | 0.0% | 0.32% | -5.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,948,048 | -58.9% | 25,468 | -59.6% | 0.30% | -61.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,888,980 | +6.6% | 30,492 | -0.4% | 0.30% | +1.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,857,423 | +21.4% | 12,300 | 0.0% | 0.29% | +14.6% | |
| IEMG | New | ISHARES INCcore msci emkt | $1,793,570 | – | 36,761 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $1,706,827 | +10.8% | 32,651 | +1.0% | 0.27% | +5.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,544,886 | +6.8% | 32,286 | 0.0% | 0.24% | +0.8% | |
| ABBV | Sell | ABBVIE INC | $1,478,954 | -1.8% | 9,280 | -0.4% | 0.23% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,376,279 | +0.8% | 35,389 | +2.1% | 0.22% | -4.4% |
| NVO | NOVO-NORDISK A Sadr | $1,297,628 | +17.6% | 8,154 | 0.0% | 0.20% | +11.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,218,652 | -4.6% | 17,583 | -0.9% | 0.19% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,207,710 | +1.2% | 14,514 | +0.8% | 0.19% | -4.1% |
| SBUX | STARBUCKS CORP | $1,099,613 | +5.0% | 10,560 | 0.0% | 0.17% | -0.6% | |
| LLY | Sell | LILLY ELI & CO | $1,103,426 | -7.0% | 3,213 | -0.9% | 0.17% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,078,569 | +2.6% | 2,868 | -4.2% | 0.17% | -3.4% |
| Sell | CONSTELLATION ENERGY CORP | $975,251 | -9.9% | 12,424 | -1.0% | 0.15% | -15.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $939,636 | -85.0% | 11,325 | -84.5% | 0.15% | -85.8% |
| GIS | Sell | GENERAL MLS INC | $812,700 | +1.7% | 9,510 | -0.2% | 0.13% | -3.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $802,325 | +20.5% | 2,500 | 0.0% | 0.12% | +13.6% | |
| ABT | Buy | ABBOTT LABS | $759,307 | -7.8% | 7,499 | +0.0% | 0.12% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $753,645 | -7.4% | 10,301 | -4.4% | 0.12% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $740,340 | +6.0% | 25,886 | +22.7% | 0.12% | +0.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $627,316 | +3.0% | 6,200 | 0.0% | 0.10% | -2.0% | |
| DE | Buy | DEERE & CO | $623,768 | -3.7% | 1,511 | +0.1% | 0.10% | -9.3% |
| IWM | ISHARES TRrussell 2000 etf | $597,105 | +2.3% | 3,347 | 0.0% | 0.09% | -3.1% | |
| MO | Buy | ALTRIA GROUP INC | $595,554 | -2.4% | 13,347 | +0.0% | 0.09% | -7.9% |
| KO | COCA COLA CO | $593,007 | -2.5% | 9,560 | 0.0% | 0.09% | -7.0% | |
| EMR | Sell | EMERSON ELEC CO | $573,295 | -10.1% | 6,579 | -0.9% | 0.09% | -14.3% |
| EXC | Buy | EXELON CORP | $548,478 | +2.8% | 13,093 | +6.1% | 0.09% | -2.3% |
| BX | Buy | BLACKSTONE INC | $541,211 | +18.4% | 6,161 | +0.0% | 0.08% | +13.3% |
| LMT | LOCKHEED MARTIN CORP | $472,730 | -2.8% | 1,000 | 0.0% | 0.07% | -7.5% | |
| AMGN | AMGEN INC | $446,029 | -8.0% | 1,845 | 0.0% | 0.07% | -12.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $449,314 | +6.2% | 17,348 | -1.1% | 0.07% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $424,373 | +1.7% | 2,601 | -2.2% | 0.07% | -4.3% |
| CMCSA | COMCAST CORP NEWcl a | $417,769 | +8.4% | 11,020 | 0.0% | 0.06% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC | $391,796 | -12.9% | 2,050 | -2.4% | 0.06% | -17.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $381,079 | -7.0% | 2,907 | 0.0% | 0.06% | -11.8% | |
| ETN | Sell | EATON CORP PLC | $349,191 | -29.0% | 2,038 | -35.0% | 0.06% | -32.1% |
| Sell | GENERAL ELECTRIC CO | $343,682 | +6.7% | 3,595 | -6.5% | 0.05% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $339,468 | +3.4% | 1,357 | 0.0% | 0.05% | -1.9% | |
| WMT | WALMART INC | $319,967 | +4.0% | 2,170 | 0.0% | 0.05% | -2.0% | |
| IGSB | ISHARES TR | $315,875 | +1.4% | 6,250 | 0.0% | 0.05% | -3.9% | |
| SMMD | ISHARES TRrusel 2500 etf | $311,378 | +3.2% | 5,680 | 0.0% | 0.05% | -2.0% | |
| ET | ENERGY TRANSFER L P | $309,256 | +5.1% | 24,800 | 0.0% | 0.05% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $303,399 | -6.3% | 3,145 | 0.0% | 0.05% | -11.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $293,230 | +19.3% | 3,500 | 0.0% | 0.05% | +12.2% | |
| PH | PARKER-HANNIFIN CORP | $288,719 | +15.5% | 859 | 0.0% | 0.04% | +9.8% | |
| VLO | VALERO ENERGY CORP | $279,200 | +10.0% | 2,000 | 0.0% | 0.04% | +4.8% | |
| HSY | HERSHEY CO | $273,491 | +9.9% | 1,075 | 0.0% | 0.04% | +4.9% | |
| INTC | Sell | INTEL CORP | $276,879 | +21.1% | 8,475 | -2.0% | 0.04% | +13.2% |
| MDLZ | MONDELEZ INTL INCcl a | $276,928 | +4.6% | 3,972 | 0.0% | 0.04% | -2.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $269,829 | +20.7% | 700 | 0.0% | 0.04% | +13.5% | |
| MCD | Buy | MCDONALDS CORP | $270,226 | +6.6% | 966 | +0.4% | 0.04% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $267,795 | +10.5% | 1,100 | 0.0% | 0.04% | +5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $262,409 | -1.6% | 1,900 | 0.0% | 0.04% | -6.8% | |
| NDSN | Sell | NORDSON CORP | $250,043 | -8.5% | 1,125 | -2.2% | 0.04% | -13.3% |
| QCOM | QUALCOMM INC | $248,781 | +16.0% | 1,950 | 0.0% | 0.04% | +11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $248,809 | +13.1% | 2,650 | 0.0% | 0.04% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $251,638 | -15.4% | 545 | 0.0% | 0.04% | -20.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $245,905 | -9.7% | 6,579 | -0.3% | 0.04% | -15.6% |
| SHELL PLCspon ads | $234,879 | +1.0% | 4,082 | 0.0% | 0.04% | -2.6% | ||
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $238,383 | -21.3% | 4,985 | -23.1% | 0.04% | -26.0% |
| TGT | Sell | TARGET CORP | $227,742 | -33.6% | 1,375 | -40.2% | 0.04% | -36.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $216,722 | -22.2% | 2,935 | -24.3% | 0.03% | -26.1% |
| MPLX | New | MPLX LP | $200,086 | – | 5,808 | +100.0% | 0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,270 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -627 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,062 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,300 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,984 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.