Van Cleef Asset Management
Latest statistics and disclosures from Van Cleef Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AAPL, VXF, MSFT, GOOGL, and represent 49.00% of Van Cleef Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, IVV, HSY, WMT, XOM, IWM, AAPL, GOOGL, IJH, VWO.
- Started 5 new stock positions in IVV, CMG, CI, SHW, CRWD.
- Reduced shares in these 10 stocks: GLW, PGR, AB, CVS, MSFT, CAT, WFC, IXC, HD, SCHW.
- Sold out of its positions in GLW, ZIOPHARM Oncology.
- Van Cleef Asset Management was a net buyer of stock by $3.1M.
- Van Cleef Asset Management has $791M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001482935
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Portfolio Holdings for Van Cleef Asset Management
Van Cleef Asset Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 21.6 | $171M | 827k | 206.82 |
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| Apple (AAPL) | 9.7 | $76M | 446k | 171.48 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.3 | $58M | 332k | 175.27 |
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| Microsoft Corporation (MSFT) | 6.9 | $55M | 130k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $27M | 182k | 150.93 |
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| Lamar Advertising Cl A (LAMR) | 3.2 | $25M | 211k | 119.41 |
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| Linde SHS (LIN) | 3.0 | $24M | 51k | 464.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $21M | 364k | 58.65 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $19M | +2% | 163k | 116.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $19M | 447k | 41.77 |
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| Paychex (PAYX) | 2.2 | $18M | 143k | 122.80 |
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| Stryker Corporation (SYK) | 2.1 | $16M | 46k | 357.87 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $16M | 696k | 23.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $16M | 201k | 76.81 |
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| Pepsi (PEP) | 1.9 | $15M | +22% | 86k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $14M | 94k | 152.26 |
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| Ishares Tr Global Energ Etf (IXC) | 1.6 | $13M | 300k | 42.95 |
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| Walt Disney Company (DIS) | 1.5 | $12M | 99k | 122.36 |
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| Johnson & Johnson (JNJ) | 1.5 | $12M | 76k | 158.19 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 146k | 72.34 |
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| American Express Company (AXP) | 1.2 | $9.8M | 43k | 227.69 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $8.7M | +2% | 138k | 62.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $8.2M | +2% | 16k | 523.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $6.4M | 179k | 35.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.4M | 33k | 191.88 |
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| Chubb (CB) | 0.8 | $6.2M | 24k | 259.12 |
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| Home Depot (HD) | 0.8 | $6.1M | -2% | 16k | 383.60 |
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| Schlumberger Com Stk (SLB) | 0.6 | $4.7M | +3% | 86k | 54.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.5M | +6% | 73k | 62.06 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $4.3M | 182k | 23.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 19k | 200.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.5M | +5% | 71k | 50.17 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.5M | 32k | 110.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 8.1k | 420.52 |
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| BlackRock (BLK) | 0.4 | $3.4M | 4.1k | 833.70 |
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| Automatic Data Processing (ADP) | 0.4 | $3.1M | 13k | 249.74 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 33k | 90.05 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 3.6k | 777.93 |
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| Merck & Co (MRK) | 0.4 | $2.8M | 21k | 131.95 |
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| UnitedHealth (UNH) | 0.3 | $2.6M | -4% | 5.3k | 494.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.6M | 12k | 208.27 |
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| Chevron Corporation (CVX) | 0.3 | $2.6M | 16k | 157.74 |
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| Pfizer (PFE) | 0.3 | $2.4M | -2% | 86k | 27.75 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 162.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.0M | 30k | 67.86 |
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| Constellation Energy (CEG) | 0.3 | $2.0M | 11k | 184.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 32k | 61.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +8% | 36k | 51.60 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | -23% | 22k | 79.76 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 31k | 49.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 91.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.9k | 480.70 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 182.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +15% | 2.8k | 444.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | NEW | 2.3k | 525.73 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.1M | -44% | 32k | 34.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +62% | 5.0k | 210.30 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 28k | 37.92 |
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| Hershey Company (HSY) | 0.1 | $1.0M | +399% | 5.4k | 194.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | +9% | 4.0k | 259.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $934k | 17k | 54.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $830k | +200% | 14k | 60.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $809k | 11k | 76.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $769k | 5.9k | 131.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $757k | -21% | 13k | 57.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $753k | 6.0k | 125.96 |
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| Gilead Sciences (GILD) | 0.1 | $723k | -3% | 9.9k | 73.25 |
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| Deere & Company (DE) | 0.1 | $677k | 1.6k | 410.67 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $676k | 19k | 35.87 |
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| Abbott Laboratories (ABT) | 0.1 | $658k | 5.8k | 113.66 |
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| General Electric Com New (GE) | 0.1 | $653k | 3.7k | 175.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $639k | -5% | 7.9k | 80.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $594k | -4% | 1.9k | 312.68 |
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| Amgen (AMGN) | 0.1 | $576k | +19% | 2.0k | 284.32 |
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| Coca-Cola Company (KO) | 0.1 | $570k | -2% | 9.3k | 61.18 |
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| Waste Management (WM) | 0.1 | $556k | 2.6k | 213.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $492k | 2.4k | 205.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $489k | 17k | 29.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $478k | 11k | 43.35 |
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| Exelon Corporation (EXC) | 0.1 | $469k | 13k | 37.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $459k | 626.00 | 733.06 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 819.00 | 555.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $455k | -16% | 1.0k | 454.87 |
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| NVIDIA Corporation (NVDA) | 0.1 | $428k | -5% | 474.00 | 903.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $413k | +401% | 6.8k | 60.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $367k | 700.00 | 524.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $362k | 23k | 15.73 |
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| International Business Machines (IBM) | 0.0 | $361k | 1.9k | 190.96 |
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| Intel Corporation (INTC) | 0.0 | $345k | 7.8k | 44.17 |
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| Valero Energy Corporation (VLO) | 0.0 | $341k | 2.0k | 170.69 |
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| Caterpillar (CAT) | 0.0 | $341k | -39% | 930.00 | 366.43 |
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| Honeywell International (HON) | 0.0 | $339k | -17% | 1.7k | 205.25 |
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| Microchip Technology (MCHP) | 0.0 | $314k | 3.5k | 89.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $309k | 1.9k | 162.86 |
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| Illinois Tool Works (ITW) | 0.0 | $295k | 1.1k | 268.33 |
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| Emerson Electric (EMR) | 0.0 | $294k | 2.6k | 113.42 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $291k | 4.4k | 65.61 |
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| Nordson Corporation (NDSN) | 0.0 | $280k | -5% | 1.0k | 274.54 |
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| Qualcomm (QCOM) | 0.0 | $279k | 1.7k | 169.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $271k | 2.7k | 102.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $269k | 5.3k | 51.28 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $266k | 2.7k | 96.71 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $261k | 545.00 | 478.66 |
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| Paypal Holdings (PYPL) | 0.0 | $260k | -24% | 3.9k | 66.99 |
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| McDonald's Corporation (MCD) | 0.0 | $257k | 910.00 | 281.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $241k | 5.8k | 41.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | NEW | 750.00 | 320.59 |
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| Visa Com Cl A (V) | 0.0 | $237k | -15% | 850.00 | 279.08 |
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| Altria (MO) | 0.0 | $235k | 5.4k | 43.62 |
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| Cigna Corp (CI) | 0.0 | $228k | NEW | 627.00 | 363.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | 3.2k | 70.00 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $218k | NEW | 75.00 | 2906.77 |
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| Sherwin-Williams Company (SHW) | 0.0 | $208k | NEW | 600.00 | 347.33 |
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| Boeing Company (BA) | 0.0 | $202k | 1.0k | 192.99 |
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Past Filings by Van Cleef Asset Management
SEC 13F filings are viewable for Van Cleef Asset Management going back to 2010
- Van Cleef Asset Management 2024 Q1 filed May 10, 2024
- Van Cleef Asset Management 2023 Q4 filed Feb. 2, 2024
- Van Cleef Asset Management 2023 Q3 filed Nov. 7, 2023
- Van Cleef Asset Management 2023 Q2 filed Aug. 14, 2023
- Van Cleef Asset Management 2023 Q1 filed May 15, 2023
- Van Cleef Asset Management 2022 Q4 filed Feb. 14, 2023
- Van Cleef Asset Management 2022 Q3 filed Nov. 14, 2022
- Van Cleef Asset Management 2022 Q2 filed Aug. 15, 2022
- Van Cleef Asset Management 2022 Q1 filed May 16, 2022
- Van Cleef Asset Management 2021 Q4 filed Feb. 14, 2022
- Van Cleef Asset Management 2021 Q3 filed Nov. 15, 2021
- Van Cleef Asset Management 2021 Q2 filed Aug. 16, 2021
- Van Cleef Asset Management 2021 Q1 filed May 17, 2021
- Van Cleef Asset Management 2020 Q4 filed Feb. 17, 2021
- Van Cleef Asset Management 2020 Q3 filed Nov. 16, 2020
- Van Cleef Asset Management 2020 Q2 filed Aug. 17, 2020