Van Cleef Asset Management,Inc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$694.4M
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 832,076 | $94.8M | 13.66% | |
| 2 | AAPLAPPLE INC | 469,130 | $81.9M | 11.80% | |
| 3 | VXFVANGUARD INDEX FDS | 332,224 | $55.0M | 7.93% | |
| 4 | MSFTMICROSOFT CORP | 137,341 | $42.3M | 6.10% | |
| 5 | GOOGLALPHABET INC | 8,825 | $24.5M | 3.53% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 393,776 | $22.7M | 3.27% | |
| 7 | BSVVANGUARD BD INDEX FDS | 286,325 | $22.3M | 3.21% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 481,830 | $22.2M | 3.20% | |
| 9 | PAYXPAYCHEX INC | 144,988 | $19.8M | 2.85% | |
| 10 | CVSCVS HEALTH CORP | 186,460 | $18.9M | 2.72% | |
| 11 | PYPLPAYPAL HLDGS INC | 145,767 | $16.9M | 2.43% | |
| 12 | LINLINDE PLC | 48,947 | $15.6M | 2.25% | |
| 13 | JNJJOHNSON & JOHNSON | 78,667 | $13.9M | 2.01% | |
| 14 | GOOGALPHABET INC | 4,481 | $12.5M | 1.80% | |
| 15 | SCHWSCHWAB CHARLES CORP | 147,330 | $12.4M | 1.79% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 133,056 | $12.0M | 1.73% | |
| 17 | SYKSTRYKER CORPORATION | 44,762 | $12.0M | 1.72% | |
| 18 | DISDISNEY WALT CO | 82,855 | $11.4M | 1.64% | |
| 19 | IXCISHARES TR | 304,636 | $11.0M | 1.59% | |
| 20 | PEPPEPSICO INC | 64,161 | $10.7M | 1.55% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 89,514 | $10.4M | 1.50% | |
| 22 | GLWCORNING INC | 281,266 | $10.4M | 1.50% | |
| 23 | XOMEXXON MOBIL CORP | 116,225 | $9.6M | 1.38% | |
| 24 | SPYSPDR S&P 500 ETF TR | 15,871 | $7.2M | 1.03% | |
| 25 | LAZLAZARD LTD | 197,409 | $6.8M | 0.98% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 178,379 | $6.8M | 0.97% | |
| 27 | VBRVANGUARD INDEX FDS | 35,439 | $6.2M | 0.90% | |
| 28 | HDHOME DEPOT INC | 18,241 | $5.5M | 0.79% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 372,815 | $5.1M | 0.74% | |
| 30 | GILDGILEAD SCIENCES INC | 76,987 | $4.6M | 0.66% | |
| 31 | PFEPFIZER INC | 82,789 | $4.3M | 0.62% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 70,276 | $3.8M | 0.54% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 73,760 | $3.5M | 0.51% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.3M | 0.47% | |
| 35 | CLCOLGATE PALMOLIVE CO | 41,050 | $3.1M | 0.45% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,744 | $2.9M | 0.42% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $2.9M | 0.42% | |
| 38 | IEZISHARES TR | 148,013 | $2.9M | 0.41% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,135 | $2.7M | 0.40% | |
| 40 | ABALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.7M | 0.39% | |
| 41 | CVXCHEVRON CORP NEW | 16,233 | $2.6M | 0.38% | |
| 42 | CSCOCISCO SYS INC | 43,574 | $2.4M | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,594 | $2.3M | 0.34% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,490 | $2.2M | 0.32% | |
| 45 | SLBSCHLUMBERGER LTD | 52,857 | $2.2M | 0.31% | |
| 46 | BLKCHFBLACKROCK INC | 2,638 | $2.0M | 0.29% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 36,714 | $2.0M | 0.28% | |
| 48 | XLKSELECT SECTOR SPDR TR | 12,300 | $2.0M | 0.28% | |
| 49 | MRKMERCK & CO INC | 22,274 | $1.8M | 0.26% | |
| 50 | BPBP PLC | 52,023 | $1.5M | 0.22% | |
| 51 | ABBVABBVIE INC | 9,430 | $1.5M | 0.22% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 29,771 | $1.5M | 0.22% | |
| 53 | AXPAMERICAN EXPRESS CO | 7,543 | $1.4M | 0.20% | |
| 54 | VOOVANGUARD INDEX FDS | 2,993 | $1.2M | 0.18% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 16,880 | $1.2M | 0.18% | |
| 56 | HIWHIGHWOODS PPTYS INC | 26,762 | $1.2M | 0.18% | |
| 57 | BACBK OF AMERICA CORP | 26,761 | $1.1M | 0.16% | |
| 58 | SBUXSTARBUCKS CORP | 10,585 | $963K | 0.14% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 11,965 | $944K | 0.14% | |
| 60 | NDQINVESCO QQQ TR | 2,500 | $906K | 0.13% | |
| 61 | NVONOVO-NORDISK A S | 8,154 | $906K | 0.13% | |
| 62 | AMGNAMGEN INC | 3,720 | $900K | 0.13% | |
| 63 | ABTABBOTT LABS | 7,321 | $867K | 0.12% | |
| 64 | LLYLILLY ELI & CO | 2,902 | $831K | 0.12% | |
| 65 | MCXMCCORMICK & CO INC | 7,100 | $709K | 0.10% | |
| 66 | EMREMERSON ELEC CO | 7,177 | $704K | 0.10% | |
| 67 | IWMISHARES TR | 3,412 | $700K | 0.10% | |
| 68 | MOALTRIA GROUP INC | 13,384 | $699K | 0.10% | |
| 69 | DEDEERE & CO | 1,659 | $689K | 0.10% | |
| 70 | BXBLACKSTONE INC | 5,224 | $663K | 0.10% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 11,346 | $638K | 0.09% | |
| 72 | XLISELECT SECTOR SPDR TR | 6,200 | $638K | 0.09% | |
| 73 | KOCOCA COLA CO | 9,560 | $593K | 0.09% | |
| 74 | BNDVANGUARD BD INDEX FDS | 7,256 | $577K | 0.08% | |
| 75 | GISGENERAL MLS INC | 8,169 | $553K | 0.08% | |
| 76 | CMCSACOMCAST CORP NEW | 11,341 | $531K | 0.08% | |
| 77 | ETNEATON CORP PLC | 3,283 | $498K | 0.07% | |
| 78 | PEOEXELON CORP | 10,241 | $488K | 0.07% | |
| 79 | DYHTARGET CORP | 2,300 | $488K | 0.07% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $453K | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,000 | $441K | 0.06% | |
| 82 | INTCINTEL CORP | 8,750 | $434K | 0.06% | |
| 83 | VTIPVANGUARD MALVERN FDS | 8,455 | $433K | 0.06% | |
| 84 | WMWASTE MGMT INC DEL | 2,693 | $427K | 0.06% | |
| 85 | HONHONEYWELL INTL INC | 2,150 | $418K | 0.06% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $378K | 0.05% | |
| 87 | IJHISHARES TR | 1,357 | $364K | 0.05% | |
| 88 | IGSBISHARES TR | 6,800 | $352K | 0.05% | |
| 89 | GEGENERAL ELECTRIC CO | 3,820 | $350K | 0.05% | |
| 90 | WMTWALMART INC | 2,250 | $335K | 0.05% | |
| 91 | WFCWELLS FARGO CO NEW | 6,823 | $331K | 0.05% | |
| 92 | CSXCSX CORP | 8,700 | $326K | 0.05% | |
| 93 | QCOMQUALCOMM INC | 1,950 | $298K | 0.04% | |
| 94 | NEENEXTERA ENERGY INC | 3,512 | $298K | 0.04% | |
| 95 | VGTVANGUARD WORLD FDS | 700 | $292K | 0.04% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 860 | $284K | 0.04% | |
| 97 | VTVVANGUARD INDEX FDS | 1,900 | $281K | 0.04% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,520 | $281K | 0.04% | |
| 99 | ETENERGY TRANSFER L P | 24,800 | $278K | 0.04% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $272K | 0.04% |
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