Van Cleef Asset Management,Inc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$640.2M
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 12,424 | $975K | 0.15% | |
| 2 | GILDGILEAD SCIENCES INC | 11,325 | $939K | 0.15% | |
| 3 | GISGENERAL MLS INC | 9,510 | $812K | 0.13% | |
| 4 | NDQINVESCO QQQ TR | 2,500 | $802K | 0.13% | |
| 5 | ABTABBOTT LABS | 7,499 | $759K | 0.12% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 10,301 | $753K | 0.12% | |
| 7 | BACBANK AMERICA CORP | 25,886 | $740K | 0.12% | |
| 8 | XLISELECT SECTOR SPDR TR | 6,200 | $627K | 0.10% | |
| 9 | DEDEERE & CO | 1,511 | $623K | 0.10% | |
| 10 | IWMISHARES TR | 3,347 | $597K | 0.09% | |
| 11 | MOALTRIA GROUP INC | 13,347 | $595K | 0.09% | |
| 12 | KOCOCA COLA CO | 9,560 | $593K | 0.09% | |
| 13 | EMREMERSON ELEC CO | 6,579 | $573K | 0.09% | |
| 14 | PEOEXELON CORP | 13,093 | $548K | 0.09% | |
| 15 | BXBLACKSTONE INC | 6,161 | $541K | 0.08% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,000 | $472K | 0.07% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 17,348 | $449K | 0.07% | |
| 18 | AMGNAMGEN INC | 1,845 | $446K | 0.07% | |
| 19 | WMWASTE MGMT INC DEL | 2,601 | $424K | 0.07% | |
| 20 | CMCSACOMCAST CORP NEW | 11,020 | $417K | 0.07% | |
| 21 | HONHONEYWELL INTL INC | 2,050 | $391K | 0.06% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $381K | 0.06% | |
| 23 | ETNEATON CORP PLC | 2,038 | $349K | 0.05% | |
| 24 | GEGENERAL ELECTRIC CO | 3,595 | $343K | 0.05% | |
| 25 | IJHISHARES TR | 1,357 | $339K | 0.05% | |
| 26 | WMTWALMART INC | 2,170 | $319K | 0.05% | |
| 27 | IGSBISHARES TR | 6,250 | $315K | 0.05% | |
| 28 | SMMDISHARES TR | 5,680 | $311K | 0.05% | |
| 29 | ETENERGY TRANSFER L P | 24,800 | $309K | 0.05% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,145 | $303K | 0.05% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $293K | 0.05% | |
| 32 | PHPARKER-HANNIFIN CORP | 859 | $288K | 0.04% | |
| 33 | VLOVALERO ENERGY CORP | 2,000 | $279K | 0.04% | |
| 34 | MDLZMONDELEZ INTL INC | 3,972 | $276K | 0.04% | |
| 35 | INTCINTEL CORP | 8,475 | $276K | 0.04% | |
| 36 | HSYHERSHEY CO | 1,075 | $273K | 0.04% | |
| 37 | MCDMCDONALDS CORP | 966 | $270K | 0.04% | |
| 38 | VGTVANGUARD WORLD FDS | 700 | $269K | 0.04% | |
| 39 | ITWILLINOIS TOOL WKS INC | 1,100 | $267K | 0.04% | |
| 40 | VTVVANGUARD INDEX FDS | 1,900 | $262K | 0.04% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 545 | $251K | 0.04% | |
| 42 | NDSNNORDSON CORP | 1,125 | $250K | 0.04% | |
| 43 | QCOMQUALCOMM INC | 1,950 | $248K | 0.04% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $248K | 0.04% | |
| 45 | WFCWELLS FARGO CO NEW | 6,579 | $245K | 0.04% | |
| 46 | VTIPVANGUARD MALVERN FDS | 4,985 | $238K | 0.04% | |
| 47 | SHELSHELL PLC | 4,082 | $234K | 0.04% | |
| 48 | DYHTARGET CORP | 1,375 | $227K | 0.04% | |
| 49 | BNDVANGUARD BD INDEX FDS | 2,935 | $216K | 0.03% | |
| 50 | MPLXMPLX LP | 5,808 | $200K | 0.03% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 356,735 | $0 | 0.00% | |
| 52 | MRKMERCK & CO INC | 21,550 | $0 | 0.00% | |
| 53 | BLKCHFBLACKROCK INC | 4,055 | $0 | 0.00% | |
| 54 | IXUSISHARES TR | 30,492 | $0 | 0.00% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 149,964 | $0 | 0.00% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 179,102 | $0 | 0.00% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 32,141 | $0 | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,607 | $0 | 0.00% | |
| 59 | SBUXSTARBUCKS CORP | 10,560 | $0 | 0.00% | |
| 60 | PFEPFIZER INC | 84,026 | $0 | 0.00% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 32,286 | $0 | 0.00% | |
| 62 | CLCOLGATE PALMOLIVE CO | 40,750 | $0 | 0.00% | |
| 63 | IEZISHARES TR | 142,657 | $0 | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 16,162 | $0 | 0.00% | |
| 65 | LINLINDE PLC | 50,741 | $0 | 0.00% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $0 | 0.00% | |
| 67 | PEPPEPSICO INC | 65,913 | $0 | 0.00% | |
| 68 | AXPAMERICAN EXPRESS CO | 43,398 | $0 | 0.00% | |
| 69 | GLWCORNING INC | 285,201 | $0 | 0.00% | |
| 70 | PAYXPAYCHEX INC | 145,115 | $0 | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 141,287 | $0 | 0.00% | |
| 72 | VBRVANGUARD INDEX FDS | 36,373 | $0 | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 444,923 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 468,660 | $0 | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 20,030 | $0 | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 17,583 | $0 | 0.00% | |
| 77 | SCHWSCHWAB CHARLES CORP | 147,053 | $0 | 0.00% | |
| 78 | VXFVANGUARD INDEX FDS | 331,156 | $0 | 0.00% | |
| 79 | GOOGALPHABET INC | 95,702 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 14,175 | $0 | 0.00% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 377,500 | $0 | 0.00% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 130,798 | $0 | 0.00% | |
| 83 | NVONOVO-NORDISK A S | 8,154 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 17,831 | $0 | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 35,389 | $0 | 0.00% | |
| 86 | IXCISHARES TR | 286,650 | $0 | 0.00% | |
| 87 | BSVVANGUARD BD INDEX FDS | 25,468 | $0 | 0.00% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $0 | 0.00% | |
| 89 | GOOGLALPHABET INC | 183,095 | $0 | 0.00% | |
| 90 | IEMGISHARES INC | 36,761 | $0 | 0.00% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 73,828 | $0 | 0.00% | |
| 92 | MCXMCCORMICK & CO INC | 14,514 | $0 | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 5,595 | $0 | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 186,747 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 77,248 | $0 | 0.00% | |
| 96 | SLBSCHLUMBERGER LTD | 52,502 | $0 | 0.00% | |
| 97 | PGRPROGRESSIVE CORP | 815,268 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 100,994 | $0 | 0.00% | |
| 99 | XLKSELECT SECTOR SPDR TR | 12,300 | $0 | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 131,300 | $0 | 0.00% |
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