Van Cleef Asset Management

Van Cleef Asset Management as of March 31, 2024

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