Van Cleef Asset Management,Inc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$407.2M
Holdings
104
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 861,371 | $63.6M | 15.62% | |
| 2 | AAPLAPPLE INC | 158,660 | $40.3M | 9.91% | |
| 3 | VXFVANGUARD INDEX FDS | 348,884 | $31.6M | 7.76% | |
| 4 | MSFTMICROSOFT CORP | 155,764 | $24.6M | 6.03% | |
| 5 | PYPLPAYPAL HLDGS INC | 156,065 | $14.9M | 3.67% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 394,239 | $13.2M | 3.25% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 317,864 | $13.0M | 3.20% | |
| 8 | JNJJOHNSON & JOHNSON | 85,051 | $11.2M | 2.74% | |
| 9 | GOOGLALPHABET INC | 9,074 | $10.5M | 2.59% | |
| 10 | CVSCVS HEALTH CORP | 176,871 | $10.5M | 2.58% | |
| 11 | PAYXPAYCHEX INC | 148,362 | $9.3M | 2.29% | |
| 12 | LINLINDE PLC | 51,785 | $9.0M | 2.20% | |
| 13 | DISDISNEY WALT CO | 88,611 | $8.6M | 2.10% | |
| 14 | PEPPEPSICO INC | 62,426 | $7.5M | 1.84% | |
| 15 | BSVVANGUARD BD INDEX FDS | 85,790 | $7.0M | 1.73% | |
| 16 | SYKSTRYKER CORP | 42,170 | $7.0M | 1.72% | |
| 17 | GILDGILEAD SCIENCES INC | 90,364 | $6.8M | 1.66% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 186,148 | $6.5M | 1.61% | |
| 19 | GOOGALPHABET INC | 5,217 | $6.1M | 1.49% | |
| 20 | GLWCORNING INC | 283,490 | $5.8M | 1.43% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,693 | $5.6M | 1.37% | |
| 22 | SCHWSCHWAB CHARLES CORP | 157,286 | $5.3M | 1.30% | |
| 23 | BPBP PLC | 211,111 | $5.1M | 1.26% | |
| 24 | XOMEXXON MOBIL CORP | 130,556 | $5.0M | 1.22% | |
| 25 | LAZLAZARD LTD | 207,386 | $4.9M | 1.20% | |
| 26 | HDHOME DEPOT INC | 21,646 | $4.0M | 0.99% | |
| 27 | PFEPFIZER INC | 102,922 | $3.4M | 0.82% | |
| 28 | WYWEYERHAEUSER CO | 184,506 | $3.1M | 0.77% | |
| 29 | CLCOLGATE PALMOLIVE CO | 42,250 | $2.8M | 0.69% | |
| 30 | MRKMERCK & CO. INC | 31,034 | $2.4M | 0.59% | |
| 31 | PGPROCTER & GAMBLE CO | 21,665 | $2.4M | 0.59% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 68,670 | $2.3M | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,572 | $2.1M | 0.53% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 34,339 | $2.1M | 0.52% | |
| 35 | CSCOCISCO SYS INC | 53,470 | $2.1M | 0.52% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $2.0M | 0.50% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 33,538 | $2.0M | 0.50% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 36,672 | $2.0M | 0.48% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $1.7M | 0.43% | |
| 40 | SLBSCHLUMBERGER LTD | 116,880 | $1.6M | 0.39% | |
| 41 | VBRVANGUARD INDEX FDS | 17,225 | $1.5M | 0.38% | |
| 42 | BLKCHFBLACKROCK INC | 3,406 | $1.5M | 0.37% | |
| 43 | JPMJPMORGAN CHASE & CO | 16,582 | $1.5M | 0.37% | |
| 44 | CATCATERPILLAR INC DEL | 10,605 | $1.2M | 0.30% | |
| 45 | HIWHIGHWOODS PPTYS INC | 34,300 | $1.2M | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,639 | $1.2M | 0.30% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 21,346 | $1.2M | 0.29% | |
| 48 | ABALLIANCEBERNSTEIN HLDG L P | 62,500 | $1.2M | 0.29% | |
| 49 | INTCINTEL CORP | 20,200 | $1.1M | 0.27% | |
| 50 | LLYLILLY ELI & CO | 7,336 | $1.0M | 0.25% | |
| 51 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.0M | 0.25% | |
| 52 | DYHTARGET CORP | 10,435 | $970K | 0.24% | |
| 53 | TAT&T INC | 30,790 | $898K | 0.22% | |
| 54 | MOALTRIA GROUP INC | 23,188 | $897K | 0.22% | |
| 55 | AMGNAMGEN INC | 4,128 | $837K | 0.21% | |
| 56 | BXBLACKSTONE GROUP INC | 18,000 | $820K | 0.20% | |
| 57 | ABTABBOTT LABS | 10,340 | $816K | 0.20% | |
| 58 | DUKDUKE ENERGY CORP NEW | 9,785 | $791K | 0.19% | |
| 59 | ABBVABBVIE INC | 10,365 | $790K | 0.19% | |
| 60 | WMWASTE MGMT INC DEL | 8,525 | $789K | 0.19% | |
| 61 | BNDVANGUARD BD INDEX FDS | 9,191 | $784K | 0.19% | |
| 62 | MCDMCDONALDS CORP | 4,625 | $765K | 0.19% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 16,594 | $746K | 0.18% | |
| 64 | SBUXSTARBUCKS CORP | 10,710 | $704K | 0.17% | |
| 65 | BACBK OF AMERICA CORP | 32,775 | $696K | 0.17% | |
| 66 | BABOEING CO | 4,601 | $686K | 0.17% | |
| 67 | VOOVANGUARD INDEX FDS | 2,850 | $675K | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,783 | $642K | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 8,079 | $585K | 0.14% | |
| 70 | NVONOVO-NORDISK A S | 8,879 | $535K | 0.13% | |
| 71 | MCXMCCORMICK & CO INC | 3,425 | $484K | 0.12% | |
| 72 | NDQINVESCO QQQ TR | 2,500 | $476K | 0.12% | |
| 73 | HONHONEYWELL INTL INC | 3,518 | $471K | 0.12% | |
| 74 | EMREMERSON ELEC CO | 9,717 | $463K | 0.11% | |
| 75 | CMCSACOMCAST CORP NEW | 13,291 | $457K | 0.11% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,326 | $449K | 0.11% | |
| 77 | QCOMQUALCOMM INC | 6,520 | $441K | 0.11% | |
| 78 | GISGENERAL MLS INC | 7,934 | $419K | 0.10% | |
| 79 | KOCOCA COLA CO | 8,775 | $388K | 0.10% | |
| 80 | GEGENERAL ELECTRIC CO | 47,007 | $373K | 0.09% | |
| 81 | XLISELECT SECTOR SPDR TR | 6,200 | $366K | 0.09% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 6,938 | $356K | 0.09% | |
| 83 | STESTERIS PLC | 2,400 | $336K | 0.08% | |
| 84 | PEOEXELON CORP | 8,887 | $327K | 0.08% | |
| 85 | WMTWALMART INC | 2,850 | $324K | 0.08% | |
| 86 | SHWSHERWIN WILLIAMS CO | 650 | $299K | 0.07% | |
| 87 | ETNEATON CORP PLC | 3,822 | $297K | 0.07% | |
| 88 | PHPARKER HANNIFIN CORP | 2,099 | $272K | 0.07% | |
| 89 | ORCLORACLE CORP | 5,630 | $272K | 0.07% | |
| 90 | DEDEERE & CO | 1,851 | $256K | 0.06% | |
| 91 | IPINTL PAPER CO | 8,000 | $249K | 0.06% | |
| 92 | ABJAABB LTD | 13,440 | $232K | 0.06% | |
| 93 | WFCWELLS FARGO CO NEW | 7,895 | $227K | 0.06% | |
| 94 | CSXCSX CORP | 3,922 | $225K | 0.06% | |
| 95 | TROWPRICE T ROWE GROUP INC | 2,150 | $210K | 0.05% | |
| 96 | EFAISHARES TR | 3,914 | $209K | 0.05% | |
| 97 | IJHISHARES TR | 1,434 | $206K | 0.05% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 14,248 | $204K | 0.05% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 6,245 | $204K | 0.05% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 4,100 | $200K | 0.05% |
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