Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -14,443 | -100.0% | 0.00% | – |
BA | Exit | BOEING CO | $0 | – | -1,045 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -5,808 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,075 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,202 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -980 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -900 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -545 | -100.0% | -0.04% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,075 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -422 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,110 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,592 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -930 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,899 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,650 | -100.0% | -0.04% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,250 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,581 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,892 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,500 | -100.0% | -0.04% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,130 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -700 | -100.0% | -0.05% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,025 | -100.0% | -0.05% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -859 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,357 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,050 | -100.0% | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,604 | -100.0% | -0.06% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,595 | -100.0% | -0.06% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,938 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,697 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,948 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -12,601 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,020 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,510 | -100.0% | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,137 | -100.0% | -0.09% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -13,174 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,000 | -100.0% | -0.09% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -21,221 | -100.0% | -0.09% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,240 | -100.0% | -0.09% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,975 | -100.0% | -0.10% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -9,640 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -1,662 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -6,014 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,415 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,277 | -100.0% | -0.13% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,450 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,395 | -100.0% | -0.15% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,748 | -100.0% | -0.16% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,888 | -100.0% | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,655 | -100.0% | -0.18% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,814 | -100.0% | -0.19% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -11,168 | -100.0% | -0.19% | – | |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -31,761 | -100.0% | -0.25% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,306 | -100.0% | -0.25% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -3,101 | -100.0% | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -32,002 | -100.0% | -0.27% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -58,450 | -100.0% | -0.28% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -30,017 | -100.0% | -0.28% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,763 | -100.0% | -0.29% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,357 | -100.0% | -0.30% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,210 | -100.0% | -0.32% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -21,607 | -100.0% | -0.35% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -4,033 | -100.0% | -0.41% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,164 | -100.0% | -0.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,838 | -100.0% | -0.43% | – |
PFE | Exit | PFIZER INC | $0 | – | -82,645 | -100.0% | -0.43% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,600 | -100.0% | -0.44% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,775 | -100.0% | -0.46% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -68,166 | -100.0% | -0.47% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -31,971 | -100.0% | -0.47% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,586 | -100.0% | -0.48% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -67,016 | -100.0% | -0.53% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -185,741 | -100.0% | -0.70% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -81,919 | -100.0% | -0.75% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -15,901 | -100.0% | -0.76% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -23,752 | -100.0% | -0.78% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -33,948 | -100.0% | -0.85% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -176,995 | -100.0% | -0.86% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,955 | -100.0% | -1.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,075 | -100.0% | -1.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -110,360 | -100.0% | -1.21% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -99,682 | -100.0% | -1.27% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -148,158 | -100.0% | -1.28% | – |
GLW | Exit | CORNING INC | $0 | – | -276,018 | -100.0% | -1.32% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -134,222 | -100.0% | -1.59% | – |
PEP | Exit | PEPSICO INC | $0 | – | -64,883 | -100.0% | -1.73% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -695,490 | -100.0% | -1.75% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,391 | -100.0% | -1.87% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -44,975 | -100.0% | -1.94% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94,608 | -100.0% | -1.96% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -306,179 | -100.0% | -1.99% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -140,485 | -100.0% | -2.55% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -443,098 | -100.0% | -2.74% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -210,333 | -100.0% | -2.76% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -155,998 | -100.0% | -2.89% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -357,153 | -100.0% | -2.92% | – |
Exit | LINDE PLC | $0 | – | -50,414 | -100.0% | -2.96% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -180,275 | -100.0% | -3.72% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -127,150 | -100.0% | -6.32% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -328,404 | -100.0% | -7.41% | – |
AAPL | Exit | APPLE INC | $0 | – | -435,276 | -100.0% | -11.74% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -811,718 | -100.0% | -17.81% | – |
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 | 2024-05-10 |
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 |
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.