Van Cleef Asset Management,Inc Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$491.5M
Holdings
108
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 857,157 | $68.7M | 13.97% | |
| 2 | AAPLAPPLE INC | 152,667 | $55.7M | 11.33% | |
| 3 | VXFVANGUARD INDEX FDS | 348,131 | $41.2M | 8.38% | |
| 4 | MSFTMICROSOFT CORP | 153,754 | $31.3M | 6.37% | |
| 5 | PYPLPAYPAL HLDGS INC | 155,700 | $27.1M | 5.52% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 394,962 | $15.6M | 3.18% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 322,813 | $15.4M | 3.13% | |
| 8 | GOOGLALPHABET INC | 9,040 | $12.8M | 2.61% | |
| 9 | JNJJOHNSON & JOHNSON | 84,161 | $11.8M | 2.41% | |
| 10 | CVSCVS HEALTH CORP | 177,380 | $11.5M | 2.34% | |
| 11 | PAYXPAYCHEX INC | 149,449 | $11.3M | 2.30% | |
| 12 | LINLINDE PLC | 51,765 | $11.0M | 2.23% | |
| 13 | BSVVANGUARD BD INDEX FDS | 131,770 | $11.0M | 2.23% | |
| 14 | DISDISNEY WALT CO | 88,911 | $9.9M | 2.02% | |
| 15 | PEPPEPSICO INC | 62,444 | $8.3M | 1.68% | |
| 16 | SYKSTRYKER CORPORATION | 43,125 | $7.8M | 1.58% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 187,558 | $7.5M | 1.52% | |
| 18 | GOOGALPHABET INC | 5,124 | $7.2M | 1.47% | |
| 19 | GLWCORNING INC | 274,552 | $7.1M | 1.45% | |
| 20 | GILDGILEAD SCIENCES INC | 90,112 | $6.9M | 1.41% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,970 | $6.8M | 1.38% | |
| 22 | IXCISHARES TR | 346,715 | $6.8M | 1.38% | |
| 23 | LAZLAZARD LTD | 208,478 | $6.0M | 1.21% | |
| 24 | HDHOME DEPOT INC | 21,396 | $5.4M | 1.09% | |
| 25 | SCHWSCHWAB CHARLES CORP | 157,347 | $5.3M | 1.08% | |
| 26 | XOMEXXON MOBIL CORP | 107,651 | $4.8M | 0.98% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 181,445 | $4.1M | 0.83% | |
| 28 | CLCOLGATE PALMOLIVE CO | 42,250 | $3.1M | 0.63% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 38,807 | $2.9M | 0.59% | |
| 30 | PFEPFIZER INC | 87,609 | $2.9M | 0.58% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 68,130 | $2.6M | 0.54% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,490 | $2.5M | 0.51% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $2.4M | 0.49% | |
| 34 | CSCOCISCO SYS INC | 51,597 | $2.4M | 0.49% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 32,598 | $2.4M | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 17,000 | $2.0M | 0.41% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $1.9M | 0.39% | |
| 38 | VBRVANGUARD INDEX FDS | 16,330 | $1.7M | 0.36% | |
| 39 | MRKMERCK & CO. INC | 22,234 | $1.7M | 0.35% | |
| 40 | BLKCHFBLACKROCK INC | 3,149 | $1.7M | 0.35% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 30,988 | $1.7M | 0.35% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 62,500 | $1.7M | 0.35% | |
| 43 | CVXCHEVRON CORP NEW | 18,099 | $1.6M | 0.33% | |
| 44 | BPBP PLC | 67,387 | $1.6M | 0.32% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,159 | $1.5M | 0.31% | |
| 46 | IEZISHARES TR | 169,160 | $1.5M | 0.30% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.3M | 0.27% | |
| 48 | CATCATERPILLAR INC DEL | 10,170 | $1.3M | 0.26% | |
| 49 | HIWHIGHWOODS PPTYS INC | 34,300 | $1.3M | 0.26% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 21,171 | $1.2M | 0.25% | |
| 51 | DYHTARGET CORP | 10,255 | $1.2M | 0.25% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,644 | $1.2M | 0.24% | |
| 53 | ABBVABBVIE INC | 11,265 | $1.1M | 0.23% | |
| 54 | AMGNAMGEN INC | 4,015 | $947K | 0.19% | |
| 55 | ABTABBOTT LABS | 10,340 | $945K | 0.19% | |
| 56 | SLBSCHLUMBERGER LTD | 45,152 | $830K | 0.17% | |
| 57 | BABOEING CO | 4,501 | $825K | 0.17% | |
| 58 | BNDVANGUARD BD INDEX FDS | 9,336 | $825K | 0.17% | |
| 59 | VOOVANGUARD INDEX FDS | 2,860 | $811K | 0.16% | |
| 60 | SBUXSTARBUCKS CORP | 10,710 | $788K | 0.16% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 14,335 | $742K | 0.15% | |
| 62 | LLYLILLY ELI & CO | 4,431 | $728K | 0.15% | |
| 63 | MOALTRIA GROUP INC | 17,903 | $703K | 0.14% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,783 | $698K | 0.14% | |
| 65 | BACBK OF AMERICA CORP | 27,533 | $654K | 0.13% | |
| 66 | WMWASTE MGMT INC DEL | 5,872 | $622K | 0.13% | |
| 67 | NDQINVESCO QQQ TR | 2,500 | $619K | 0.13% | |
| 68 | MCXMCCORMICK & CO INC | 3,425 | $614K | 0.12% | |
| 69 | EMREMERSON ELEC CO | 9,717 | $603K | 0.12% | |
| 70 | INTCINTEL CORP | 10,025 | $600K | 0.12% | |
| 71 | QCOMQUALCOMM INC | 6,520 | $595K | 0.12% | |
| 72 | NVONOVO-NORDISK A S | 8,879 | $581K | 0.12% | |
| 73 | IWMISHARES TR | 3,862 | $553K | 0.11% | |
| 74 | CMCSACOMCAST CORP NEW | 13,291 | $518K | 0.11% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,326 | $484K | 0.10% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 6,943 | $464K | 0.09% | |
| 77 | GISGENERAL MLS INC | 7,417 | $457K | 0.09% | |
| 78 | HONHONEYWELL INTL INC | 3,110 | $450K | 0.09% | |
| 79 | XLISELECT SECTOR SPDR TR | 6,200 | $426K | 0.09% | |
| 80 | KOCOCA COLA CO | 8,775 | $392K | 0.08% | |
| 81 | TAT&T INC | 12,271 | $371K | 0.08% | |
| 82 | STESTERIS PLC | 2,400 | $368K | 0.07% | |
| 83 | WMTWALMART INC | 2,850 | $341K | 0.07% | |
| 84 | BXBLACKSTONE GROUP INC | 6,000 | $340K | 0.07% | |
| 85 | ETNEATON CORP PLC | 3,822 | $334K | 0.07% | |
| 86 | MCDMCDONALDS CORP | 1,725 | $318K | 0.06% | |
| 87 | GEGENERAL ELECTRIC CO | 45,269 | $309K | 0.06% | |
| 88 | PEOEXELON CORP | 8,438 | $306K | 0.06% | |
| 89 | ABJAABB LTD | 13,440 | $303K | 0.06% | |
| 90 | DEDEERE & CO | 1,786 | $281K | 0.06% | |
| 91 | EEMISHARES TR | 6,890 | $276K | 0.06% | |
| 92 | ORCLORACLE CORP | 4,975 | $275K | 0.06% | |
| 93 | CSXCSX CORP | 3,922 | $274K | 0.06% | |
| 94 | TROWPRICE T ROWE GROUP INC | 2,150 | $266K | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 14,248 | $259K | 0.05% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,219 | $257K | 0.05% | |
| 97 | IJHISHARES TR | 1,434 | $255K | 0.05% | |
| 98 | HN9HANESBRANDS INC | 22,180 | $250K | 0.05% | |
| 99 | MDLZMONDELEZ INTL INC | 4,792 | $245K | 0.05% | |
| 100 | DDOMINION ENERGY INC | 2,942 | $239K | 0.05% |
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