Van Cleef Asset Management,Inc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$791.3M
Holdings
114
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 17,228 | $934K | 0.12% | |
| 2 | WMTWALMART INC | 13,800 | $830K | 0.10% | |
| 3 | BSVVANGUARD BD INDEX FDS | 10,555 | $809K | 0.10% | |
| 4 | BXBLACKSTONE INC | 5,850 | $768K | 0.10% | |
| 5 | WFCWELLS FARGO CO NEW | 13,063 | $757K | 0.10% | |
| 6 | XLISELECT SECTOR SPDR TR | 5,975 | $752K | 0.10% | |
| 7 | GILDGILEAD SCIENCES INC | 9,865 | $722K | 0.09% | |
| 8 | PECOPHILLIPS EDISON & CO INC | 18,849 | $676K | 0.09% | |
| 9 | DEDEERE & CO | 1,648 | $676K | 0.09% | |
| 10 | ABTABBOTT LABS | 5,790 | $658K | 0.08% | |
| 11 | GEGENERAL ELECTRIC CO | 3,719 | $652K | 0.08% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 7,923 | $638K | 0.08% | |
| 13 | ETNEATON CORP PLC | 1,900 | $594K | 0.08% | |
| 14 | AMGNAMGEN INC | 2,027 | $576K | 0.07% | |
| 15 | KOCOCA COLA CO | 9,310 | $569K | 0.07% | |
| 16 | WMWASTE MGMT INC DEL | 2,607 | $555K | 0.07% | |
| 17 | GQ9SPDR GOLD TR | 2,393 | $492K | 0.06% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $488K | 0.06% | |
| 19 | CMCSACOMCAST CORP NEW | 11,020 | $477K | 0.06% | |
| 20 | PEOEXELON CORP | 12,480 | $468K | 0.06% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 626 | $458K | 0.06% | |
| 22 | PHPARKER-HANNIFIN CORP | 819 | $455K | 0.06% | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,000 | $454K | 0.06% | |
| 24 | NVDANVIDIA CORPORATION | 474 | $428K | 0.05% | |
| 25 | IJHISHARES TR | 6,800 | $413K | 0.05% | |
| 26 | VGTVANGUARD WORLD FD | 700 | $367K | 0.05% | |
| 27 | ETENERGY TRANSFER L P | 23,025 | $362K | 0.05% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $361K | 0.05% | |
| 29 | INTCINTEL CORP | 7,800 | $344K | 0.04% | |
| 30 | VLOVALERO ENERGY CORP | 2,000 | $341K | 0.04% | |
| 31 | CATCATERPILLAR INC | 930 | $340K | 0.04% | |
| 32 | HONHONEYWELL INTL INC | 1,650 | $338K | 0.04% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $313K | 0.04% | |
| 34 | VTVVANGUARD INDEX FDS | 1,900 | $309K | 0.04% | |
| 35 | ITWILLINOIS TOOL WKS INC | 1,100 | $295K | 0.04% | |
| 36 | EMREMERSON ELEC CO | 2,592 | $293K | 0.04% | |
| 37 | SMMDISHARES TR | 4,430 | $290K | 0.04% | |
| 38 | NDSNNORDSON CORP | 1,020 | $280K | 0.04% | |
| 39 | QCOMQUALCOMM INC | 1,650 | $279K | 0.04% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $271K | 0.03% | |
| 41 | IGSBISHARES TR | 5,250 | $269K | 0.03% | |
| 42 | DUKDUKE ENERGY CORP NEW | 2,749 | $265K | 0.03% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 545 | $260K | 0.03% | |
| 44 | PYPLPAYPAL HLDGS INC | 3,875 | $259K | 0.03% | |
| 45 | MCDMCDONALDS CORP | 910 | $256K | 0.03% | |
| 46 | MPLXMPLX LP | 5,808 | $241K | 0.03% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 750 | $240K | 0.03% | |
| 48 | VVISA INC | 850 | $237K | 0.03% | |
| 49 | MOALTRIA GROUP INC | 5,383 | $234K | 0.03% | |
| 50 | CITHE CIGNA GROUP | 627 | $227K | 0.03% | |
| 51 | MDLZMONDELEZ INTL INC | 3,202 | $224K | 0.03% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 75 | $218K | 0.03% | |
| 53 | SHWSHERWIN WILLIAMS CO | 600 | $208K | 0.03% | |
| 54 | BABOEING CO | 1,045 | $201K | 0.03% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 447,007 | $0 | 0.00% | |
| 56 | HDHOME DEPOT INC | 15,795 | $0 | 0.00% | |
| 57 | IXCISHARES TR | 300,253 | $0 | 0.00% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $0 | 0.00% | |
| 59 | GOOGLALPHABET INC | 181,610 | $0 | 0.00% | |
| 60 | VBRVANGUARD INDEX FDS | 33,250 | $0 | 0.00% | |
| 61 | IEMGISHARES INC | 35,693 | $0 | 0.00% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 70,669 | $0 | 0.00% | |
| 63 | MCXMCCORMICK & CO INC | 201,334 | $0 | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 5,293 | $0 | 0.00% | |
| 65 | CVSCVS HEALTH CORP | 22,096 | $0 | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 3,975 | $0 | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 76,313 | $0 | 0.00% | |
| 68 | SLBSCHLUMBERGER LTD | 85,454 | $0 | 0.00% | |
| 69 | PGRPROGRESSIVE CORP | 827,400 | $0 | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 129,834 | $0 | 0.00% | |
| 71 | DISDISNEY WALT CO | 99,201 | $0 | 0.00% | |
| 72 | HSYHERSHEY CO | 5,372 | $0 | 0.00% | |
| 73 | PAYXPAYCHEX INC | 142,984 | $0 | 0.00% | |
| 74 | XLKSELECT SECTOR SPDR TR | 12,400 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 163,389 | $0 | 0.00% | |
| 76 | SPYSPDR S&P 500 ETF TR | 15,651 | $0 | 0.00% | |
| 77 | VOOVANGUARD INDEX FDS | 2,929 | $0 | 0.00% | |
| 78 | CSCOCISCO SYS INC | 31,430 | $0 | 0.00% | |
| 79 | AXPAMERICAN EXPRESS CO | 42,867 | $0 | 0.00% | |
| 80 | IVVISHARES TR | 2,328 | $0 | 0.00% | |
| 81 | IWMISHARES TR | 5,021 | $0 | 0.00% | |
| 82 | ABBVABBVIE INC | 7,705 | $0 | 0.00% | |
| 83 | SYKSTRYKER CORPORATION | 45,578 | $0 | 0.00% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 73,266 | $0 | 0.00% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 363,798 | $0 | 0.00% | |
| 86 | MRKMERCK & CO INC | 21,206 | $0 | 0.00% | |
| 87 | PEPPEPSICO INC | 85,474 | $0 | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 2,829 | $0 | 0.00% | |
| 89 | ABALLIANCEBERNSTEIN HLDG L P | 32,150 | $0 | 0.00% | |
| 90 | LINLINDE PLC | 50,640 | $0 | 0.00% | |
| 91 | CVXCHEVRON CORP NEW | 16,341 | $0 | 0.00% | |
| 92 | BLKCHFBLACKROCK INC | 4,059 | $0 | 0.00% | |
| 93 | LLYELI LILLY & CO | 3,631 | $0 | 0.00% | |
| 94 | IEZISHARES TR | 181,679 | $0 | 0.00% | |
| 95 | IXUSISHARES TR | 29,788 | $0 | 0.00% | |
| 96 | BACBANK AMERICA CORP | 27,596 | $0 | 0.00% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 211,094 | $0 | 0.00% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 10,917 | $0 | 0.00% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 178,742 | $0 | 0.00% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $0 | 0.00% |
Page 1 of 2Next