Van Cleef Asset Management,Inc - Q4 2023 holdings

 Value Shares↓ Weighting
ZIOP ExitALAUNOS THERAPEUTICS INC$0-14,443
-100.0%
0.00%
BA ExitBOEING CO$0-1,045
-100.0%
-0.03%
MPLX ExitMPLX LP$0-5,808
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-1,075
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,202
-100.0%
-0.04%
V ExitVISA INC$0-980
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-900
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-545
-100.0%
-0.04%
NDSN ExitNORDSON CORP$0-1,075
-100.0%
-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-422
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-4,110
-100.0%
-0.04%
EMR ExitEMERSON ELEC CO$0-2,592
-100.0%
-0.04%
CAT ExitCATERPILLAR INC$0-930
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-1,100
-100.0%
-0.04%
DUK ExitDUKE ENERGY CORP NEW$0-2,899
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,650
-100.0%
-0.04%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,900
-100.0%
-0.04%
IGSB ExitISHARES TR$0-5,250
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-6,581
-100.0%
-0.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,892
-100.0%
-0.04%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-3,500
-100.0%
-0.04%
SMMD ExitISHARES TRrusel 2500 etf$0-5,130
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP$0-2,000
-100.0%
-0.04%
INTC ExitINTEL CORP$0-8,000
-100.0%
-0.04%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-700
-100.0%
-0.05%
ET ExitENERGY TRANSFER L P$0-23,025
-100.0%
-0.05%
PH ExitPARKER-HANNIFIN CORP$0-859
-100.0%
-0.05%
IJH ExitISHARES TRcore s&p mcp etf$0-1,357
-100.0%
-0.05%
WMT ExitWALMART INC$0-2,100
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-2,050
-100.0%
-0.06%
WM ExitWASTE MGMT INC DEL$0-2,604
-100.0%
-0.06%
ExitGENERAL ELECTRIC CO$0-3,595
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-1,000
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-1,938
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,697
-100.0%
-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-16,948
-100.0%
-0.07%
EXC ExitEXELON CORP$0-12,601
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-11,020
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-9,510
-100.0%
-0.08%
IWM ExitISHARES TRrussell 2000 etf$0-3,137
-100.0%
-0.09%
MO ExitALTRIA GROUP INC$0-13,174
-100.0%
-0.09%
ABT ExitABBOTT LABS$0-6,000
-100.0%
-0.09%
BAC ExitBANK AMERICA CORP$0-21,221
-100.0%
-0.09%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-8,240
-100.0%
-0.09%
XLI ExitSELECT SECTOR SPDR TRindl$0-5,975
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-9,640
-100.0%
-0.10%
DE ExitDEERE & CO$0-1,662
-100.0%
-0.10%
BX ExitBLACKSTONE INC$0-6,014
-100.0%
-0.10%
GILD ExitGILEAD SCIENCES INC$0-10,415
-100.0%
-0.12%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-14,277
-100.0%
-0.13%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,450
-100.0%
-0.14%
SBUX ExitSTARBUCKS CORP$0-10,395
-100.0%
-0.15%
MKC ExitMCCORMICK & CO INC$0-13,748
-100.0%
-0.16%
VOO ExitVANGUARD INDEX FDS$0-2,888
-100.0%
-0.18%
ABBV ExitABBVIE INC$0-7,655
-100.0%
-0.18%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-15,814
-100.0%
-0.19%
ExitCONSTELLATION ENERGY CORP$0-11,168
-100.0%
-0.19%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-31,761
-100.0%
-0.25%
IEMG ExitISHARES INCcore msci emkt$0-33,306
-100.0%
-0.25%
LLY ExitELI LILLY & CO$0-3,101
-100.0%
-0.26%
CSCO ExitCISCO SYS INC$0-32,002
-100.0%
-0.27%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-58,450
-100.0%
-0.28%
IXUS ExitISHARES TRcore msci total$0-30,017
-100.0%
-0.28%
PG ExitPROCTER AND GAMBLE CO$0-12,763
-100.0%
-0.29%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,357
-100.0%
-0.30%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-12,210
-100.0%
-0.32%
MRK ExitMERCK & CO INC$0-21,607
-100.0%
-0.35%
BLK ExitBLACKROCK INC$0-4,033
-100.0%
-0.41%
CVX ExitCHEVRON CORP NEW$0-16,164
-100.0%
-0.43%
JPM ExitJPMORGAN CHASE & CO$0-18,838
-100.0%
-0.43%
PFE ExitPFIZER INC$0-82,645
-100.0%
-0.43%
CL ExitCOLGATE PALMOLIVE CO$0-39,600
-100.0%
-0.44%
UNH ExitUNITEDHEALTH GROUP INC$0-5,775
-100.0%
-0.46%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-68,166
-100.0%
-0.47%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-31,971
-100.0%
-0.47%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-12,586
-100.0%
-0.48%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-67,016
-100.0%
-0.53%
IEZ ExitISHARES TRus oil eq&sv etf$0-185,741
-100.0%
-0.70%
SLB ExitSCHLUMBERGER LTD$0-81,919
-100.0%
-0.75%
HD ExitHOME DEPOT INC$0-15,901
-100.0%
-0.76%
CB ExitCHUBB LIMITED$0-23,752
-100.0%
-0.78%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-33,948
-100.0%
-0.85%
WY ExitWEYERHAEUSER CO MTN BE$0-176,995
-100.0%
-0.86%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-14,955
-100.0%
-1.01%
AXP ExitAMERICAN EXPRESS CO$0-43,075
-100.0%
-1.01%
CVS ExitCVS HEALTH CORP$0-110,360
-100.0%
-1.21%
DIS ExitDISNEY WALT CO$0-99,682
-100.0%
-1.27%
SCHW ExitSCHWAB CHARLES CORP$0-148,158
-100.0%
-1.28%
GLW ExitCORNING INC$0-276,018
-100.0%
-1.32%
ADM ExitARCHER DANIELS MIDLAND CO$0-134,222
-100.0%
-1.59%
PEP ExitPEPSICO INC$0-64,883
-100.0%
-1.73%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-695,490
-100.0%
-1.75%
JNJ ExitJOHNSON & JOHNSON$0-76,391
-100.0%
-1.87%
SYK ExitSTRYKER CORPORATION$0-44,975
-100.0%
-1.94%
GOOG ExitALPHABET INCcap stk cl c$0-94,608
-100.0%
-1.96%
IXC ExitISHARES TRglobal energ etf$0-306,179
-100.0%
-1.99%
PAYX ExitPAYCHEX INC$0-140,485
-100.0%
-2.55%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-443,098
-100.0%
-2.74%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-210,333
-100.0%
-2.76%
XOM ExitEXXON MOBIL CORP$0-155,998
-100.0%
-2.89%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-357,153
-100.0%
-2.92%
ExitLINDE PLC$0-50,414
-100.0%
-2.96%
GOOGL ExitALPHABET INCcap stk cl a$0-180,275
-100.0%
-3.72%
MSFT ExitMICROSOFT CORP$0-127,150
-100.0%
-6.32%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-328,404
-100.0%
-7.41%
AAPL ExitAPPLE INC$0-435,276
-100.0%
-11.74%
PGR ExitPROGRESSIVE CORP$0-811,718
-100.0%
-17.81%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROGRESSIVE CORP OHIO42Q3 202318.2%
APPLE INC42Q3 202313.0%
VANGUARD INDEX FDS42Q3 20239.3%
MICROSOFT CORP42Q3 20236.7%
VANGUARD INTL EQUITY INDEX F42Q3 20235.2%
VANGUARD INTL EQUITY INDEX F42Q3 20234.9%
EXXON MOBIL CORP42Q3 20234.5%
JOHNSON & JOHNSON42Q3 20233.3%
PAYCHEX INC42Q3 20233.1%
THE CHARLES SCHWAB CORPORATI42Q3 20233.2%

View Van Cleef Asset Management,Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Van Cleef Asset Management,Inc's complete filings history.

Compare quarters

Export Van Cleef Asset Management,Inc's holdings