$635 Million is the total value of Van Cleef Asset Management,Inc's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,523,685 | -12.2% | 435,276 | -0.5% | 11.74% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $40,147,689 | -7.4% | 127,150 | -0.1% | 6.32% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $18,342,230 | +8.6% | 155,998 | -0.9% | 2.89% | +11.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $12,632,946 | +10.6% | 306,179 | -0.3% | 1.99% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,897,868 | -6.0% | 76,391 | -0.1% | 1.87% | -3.6% |
| GLW | Sell | CORNING INC | $8,410,258 | -14.7% | 276,018 | -1.9% | 1.32% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $8,079,227 | -9.3% | 99,682 | -0.1% | 1.27% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $7,705,345 | -38.5% | 110,360 | -39.1% | 1.21% | -37.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,426,331 | -14.5% | 43,075 | -0.2% | 1.01% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,392,964 | -3.9% | 14,955 | -0.4% | 1.01% | -1.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,426,657 | -9.5% | 176,995 | -1.1% | 0.86% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,414,435 | -6.4% | 33,948 | -2.9% | 0.85% | -3.9% |
| CB | Sell | CHUBB LIMITED | $4,944,731 | +8.1% | 23,752 | -0.0% | 0.78% | +10.8% |
| HD | Sell | HOME DEPOT INC | $4,804,647 | -3.3% | 15,901 | -0.6% | 0.76% | -0.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,465,214 | +18.5% | 185,741 | -0.8% | 0.70% | +21.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,391,010 | -4.0% | 67,016 | -0.6% | 0.53% | -1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,980,218 | -5.9% | 68,166 | -0.6% | 0.47% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,911,698 | +4.4% | 5,775 | -0.4% | 0.46% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,815,956 | -9.4% | 39,600 | -1.8% | 0.44% | -7.1% |
| PFE | Sell | PFIZER INC | $2,741,323 | -10.7% | 82,645 | -1.2% | 0.43% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,731,823 | -4.3% | 18,838 | -4.1% | 0.43% | -2.1% |
| BLK | Sell | BLACKROCK INC | $2,607,295 | -8.9% | 4,033 | -2.6% | 0.41% | -6.6% |
| MRK | Sell | MERCK & CO INC | $2,224,454 | -11.4% | 21,607 | -0.7% | 0.35% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,861,645 | -4.6% | 12,763 | -0.8% | 0.29% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $1,720,429 | +0.5% | 32,002 | -3.3% | 0.27% | +3.0% |
| LLY | Sell | ELI LILLY & CO | $1,665,402 | +13.2% | 3,101 | -1.2% | 0.26% | +15.9% |
| Sell | CONSTELLATION ENERGY CORP | $1,218,240 | +11.6% | 11,168 | -6.3% | 0.19% | +14.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,188,739 | -19.1% | 15,814 | -18.7% | 0.19% | -17.3% |
| ABBV | Sell | ABBVIE INC | $1,141,055 | +10.3% | 7,655 | -0.3% | 0.18% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,134,118 | -3.7% | 2,888 | -0.2% | 0.18% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $948,752 | -8.1% | 10,395 | -0.2% | 0.15% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $828,641 | -18.0% | 14,277 | -9.7% | 0.13% | -15.5% |
| GILD | Sell | GILEAD SCIENCES INC | $780,501 | -9.2% | 10,415 | -6.6% | 0.12% | -6.8% |
| DE | Sell | DEERE & CO | $627,083 | -9.6% | 1,662 | -2.9% | 0.10% | -7.5% |
| GIS | Sell | GENERAL MLS INC | $616,881 | -19.1% | 9,640 | -3.0% | 0.10% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $581,031 | -15.0% | 21,221 | -10.9% | 0.09% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $583,049 | -7.6% | 8,240 | -5.2% | 0.09% | -5.2% |
| ABT | Sell | ABBOTT LABS | $581,063 | -21.2% | 6,000 | -11.3% | 0.09% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $554,434 | -8.5% | 3,137 | -3.1% | 0.09% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $553,978 | -8.4% | 13,174 | -1.3% | 0.09% | -6.5% |
| KO | Sell | COCA COLA CO | $532,370 | -7.4% | 9,510 | -0.4% | 0.08% | -4.5% |
| ETN | Sell | EATON CORP PLC | $413,337 | +0.9% | 1,938 | -4.9% | 0.06% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $408,960 | -19.2% | 1,000 | -9.1% | 0.06% | -17.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $338,368 | -10.3% | 1,357 | -6.0% | 0.05% | -8.6% |
| ET | Sell | ENERGY TRANSFER L P | $323,041 | +4.7% | 23,025 | -5.2% | 0.05% | +8.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $279,637 | -14.3% | 5,130 | -9.7% | 0.04% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $255,866 | -7.9% | 2,899 | -6.3% | 0.04% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $237,160 | -18.1% | 900 | -7.3% | 0.04% | -17.8% |
| V | Sell | VISA INC | $225,410 | -4.1% | 980 | -1.0% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $200,306 | -17.2% | 1,045 | -8.7% | 0.03% | -13.5% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,110 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,013 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.