Van Cleef Asset Management,Inc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$590.4M
Holdings
111
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 823,913 | $95.8M | 16.22% | |
| 2 | AAPLAPPLE INC | 474,714 | $64.9M | 10.99% | |
| 3 | VXFVANGUARD INDEX FDS | 333,584 | $43.7M | 7.41% | |
| 4 | MSFTMICROSOFT CORP | 141,234 | $36.3M | 6.14% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 486,352 | $20.3M | 3.43% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 398,558 | $19.9M | 3.37% | |
| 7 | GOOGLALPHABET INC | 9,054 | $19.7M | 3.34% | |
| 8 | CVSCVS HEALTH CORP | 189,434 | $17.6M | 2.97% | |
| 9 | PAYXPAYCHEX INC | 145,188 | $16.5M | 2.80% | |
| 10 | LINLINDE PLC | 50,889 | $14.6M | 2.48% | |
| 11 | JNJJOHNSON & JOHNSON | 77,660 | $13.8M | 2.33% | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 143,496 | $12.6M | 2.14% | |
| 13 | PEPPEPSICO INC | 65,379 | $10.9M | 1.85% | |
| 14 | GOOGALPHABET INC | 4,722 | $10.3M | 1.75% | |
| 15 | PYPLPAYPAL HLDGS INC | 147,329 | $10.3M | 1.74% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 132,574 | $10.3M | 1.74% | |
| 17 | IXCISHARES TR | 302,084 | $10.2M | 1.73% | |
| 18 | XOMEXXON MOBIL CORP | 116,344 | $10.0M | 1.69% | |
| 19 | DISDISNEY WALT CO | 100,851 | $9.5M | 1.61% | |
| 20 | SCHWSCHWAB CHARLES CORP | 147,023 | $9.3M | 1.57% | |
| 21 | GLWCORNING INC | 286,674 | $9.0M | 1.53% | |
| 22 | SYKSTRYKER CORPORATION | 44,990 | $8.9M | 1.52% | |
| 23 | BSVVANGUARD BD INDEX FDS | 86,934 | $6.7M | 1.13% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 185,683 | $6.2M | 1.04% | |
| 25 | SPYSPDR S&P 500 ETF TR | 16,111 | $6.1M | 1.03% | |
| 26 | VBRVANGUARD INDEX FDS | 36,504 | $5.5M | 0.93% | |
| 27 | HDHOME DEPOT INC | 18,241 | $5.0M | 0.85% | |
| 28 | GILDGILEAD SCIENCES INC | 75,569 | $4.7M | 0.79% | |
| 29 | PFEPFIZER INC | 87,215 | $4.6M | 0.77% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 378,708 | $3.4M | 0.58% | |
| 31 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.3M | 0.55% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 73,760 | $3.0M | 0.51% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 65,691 | $2.9M | 0.50% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,604 | $2.9M | 0.49% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 32,291 | $2.8M | 0.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 12,686 | $2.7M | 0.45% | |
| 37 | BLKCHFBLACKROCK INC | 4,050 | $2.5M | 0.42% | |
| 38 | ABALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.4M | 0.41% | |
| 39 | CVXCHEVRON CORP NEW | 16,295 | $2.4M | 0.40% | |
| 40 | IEZISHARES TR | 145,915 | $2.3M | 0.39% | |
| 41 | JPMJPMORGAN CHASE & CO | 20,141 | $2.3M | 0.38% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,501 | $2.1M | 0.35% | |
| 43 | MRKMERCK & CO INC | 22,050 | $2.0M | 0.34% | |
| 44 | SLBSCHLUMBERGER LTD | 52,108 | $1.9M | 0.32% | |
| 45 | CSCOCISCO SYS INC | 43,080 | $1.8M | 0.31% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,602 | $1.8M | 0.31% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 33,052 | $1.7M | 0.28% | |
| 48 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.6M | 0.26% | |
| 49 | ABBVABBVIE INC | 9,430 | $1.4M | 0.24% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 32,061 | $1.4M | 0.24% | |
| 51 | BPBP PLC | 49,133 | $1.4M | 0.24% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 16,456 | $1.3M | 0.21% | |
| 53 | AXPAMERICAN EXPRESS CO | 7,598 | $1.1M | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 2,993 | $1.0M | 0.18% | |
| 55 | LLYLILLY ELI & CO | 2,827 | $917K | 0.16% | |
| 56 | NVONOVO-NORDISK A S | 8,154 | $909K | 0.15% | |
| 57 | HIWHIGHWOODS PPTYS INC | 25,375 | $867K | 0.15% | |
| 58 | SBUXSTARBUCKS CORP | 10,585 | $809K | 0.14% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 11,271 | $807K | 0.14% | |
| 60 | ABTABBOTT LABS | 7,322 | $796K | 0.13% | |
| 61 | GISGENERAL MLS INC | 9,571 | $722K | 0.12% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 12,451 | $713K | 0.12% | |
| 63 | NDQINVESCO QQQ TR | 2,500 | $701K | 0.12% | |
| 64 | BACBK OF AMERICA CORP | 20,190 | $629K | 0.11% | |
| 65 | KOCOCA COLA CO | 9,560 | $601K | 0.10% | |
| 66 | MCXMCCORMICK & CO INC | 7,100 | $591K | 0.10% | |
| 67 | PEOEXELON CORP | 12,874 | $583K | 0.10% | |
| 68 | IWMISHARES TR | 3,412 | $578K | 0.10% | |
| 69 | MOALTRIA GROUP INC | 13,387 | $559K | 0.09% | |
| 70 | EMREMERSON ELEC CO | 6,877 | $547K | 0.09% | |
| 71 | XLISELECT SECTOR SPDR TR | 6,200 | $542K | 0.09% | |
| 72 | AMGNAMGEN INC | 2,065 | $502K | 0.09% | |
| 73 | DEDEERE & CO | 1,659 | $497K | 0.08% | |
| 74 | BNDVANGUARD BD INDEX FDS | 6,411 | $483K | 0.08% | |
| 75 | BXBLACKSTONE INC | 5,227 | $477K | 0.08% | |
| 76 | CMCSACOMCAST CORP NEW | 11,392 | $447K | 0.08% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,000 | $430K | 0.07% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $428K | 0.07% | |
| 79 | VTIPVANGUARD MALVERN FDS | 8,455 | $424K | 0.07% | |
| 80 | WMWASTE MGMT INC DEL | 2,696 | $412K | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $410K | 0.07% | |
| 82 | ETNEATON CORP PLC | 3,133 | $395K | 0.07% | |
| 83 | HONHONEYWELL INTL INC | 2,100 | $365K | 0.06% | |
| 84 | DYHTARGET CORP | 2,300 | $325K | 0.06% | |
| 85 | INTCINTEL CORP | 8,650 | $324K | 0.05% | |
| 86 | IGSBISHARES TR | 6,250 | $316K | 0.05% | |
| 87 | IJHISHARES TR | 1,357 | $307K | 0.05% | |
| 88 | DUKDUKE ENERGY CORP NEW | 2,745 | $294K | 0.05% | |
| 89 | WFCWELLS FARGO CO NEW | 6,844 | $268K | 0.05% | |
| 90 | WMTWALMART INC | 2,170 | $264K | 0.04% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 545 | $261K | 0.04% | |
| 92 | CSXCSX CORP | 8,700 | $253K | 0.04% | |
| 93 | VTVVANGUARD INDEX FDS | 1,900 | $251K | 0.04% | |
| 94 | QCOMQUALCOMM INC | 1,950 | $249K | 0.04% | |
| 95 | ETENERGY TRANSFER L P | 24,800 | $248K | 0.04% | |
| 96 | MDLZMONDELEZ INTL INC | 3,972 | $247K | 0.04% | |
| 97 | GEGENERAL ELECTRIC CO | 3,820 | $243K | 0.04% | |
| 98 | MCDMCDONALDS CORP | 961 | $237K | 0.04% | |
| 99 | HSYHERSHEY CO | 1,090 | $235K | 0.04% | |
| 100 | DDOMINION ENERGY INC | 2,942 | $235K | 0.04% |
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