Van Cleef Asset Management,Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$650.9M
Holdings
108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCXMCCORMICK & CO INC | 10,689 | $932K | 0.14% | |
| 2 | NDQINVESCO QQQ TR | 2,450 | $905K | 0.14% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 24,013 | $893K | 0.14% | |
| 4 | GILDGILEAD SCIENCES INC | 11,155 | $859K | 0.13% | |
| 5 | GISGENERAL MLS INC | 9,937 | $762K | 0.12% | |
| 6 | ABTABBOTT LABS | 6,764 | $737K | 0.11% | |
| 7 | DEDEERE & CO | 1,711 | $693K | 0.11% | |
| 8 | BACBANK AMERICA CORP | 23,821 | $683K | 0.10% | |
| 9 | XLISELECT SECTOR SPDR TR | 5,975 | $641K | 0.10% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 8,688 | $630K | 0.10% | |
| 11 | IWMISHARES TR | 3,237 | $606K | 0.09% | |
| 12 | MOALTRIA GROUP INC | 13,351 | $604K | 0.09% | |
| 13 | KOCOCA COLA CO | 9,550 | $575K | 0.09% | |
| 14 | BXBLACKSTONE INC | 6,013 | $559K | 0.09% | |
| 15 | PEOEXELON CORP | 12,547 | $511K | 0.08% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,100 | $506K | 0.08% | |
| 17 | CMCSACOMCAST CORP NEW | 11,020 | $457K | 0.07% | |
| 18 | WMWASTE MGMT INC DEL | 2,602 | $451K | 0.07% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 16,948 | $446K | 0.07% | |
| 20 | HONHONEYWELL INTL INC | 2,050 | $425K | 0.07% | |
| 21 | ETNEATON CORP PLC | 2,038 | $409K | 0.06% | |
| 22 | GEGENERAL ELECTRIC CO | 3,595 | $394K | 0.06% | |
| 23 | IJHISHARES TR | 1,443 | $377K | 0.06% | |
| 24 | AMGNAMGEN INC | 1,697 | $376K | 0.06% | |
| 25 | PHPARKER-HANNIFIN CORP | 859 | $335K | 0.05% | |
| 26 | WMTWALMART INC | 2,100 | $330K | 0.05% | |
| 27 | SMMDISHARES TR | 5,680 | $326K | 0.05% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $313K | 0.05% | |
| 29 | VGTVANGUARD WORLD FDS | 700 | $309K | 0.05% | |
| 30 | ETENERGY TRANSFER L P | 24,300 | $308K | 0.05% | |
| 31 | MCDMCDONALDS CORP | 971 | $289K | 0.04% | |
| 32 | WFCWELLS FARGO CO NEW | 6,579 | $280K | 0.04% | |
| 33 | DUKDUKE ENERGY CORP NEW | 3,095 | $277K | 0.04% | |
| 34 | ITWILLINOIS TOOL WKS INC | 1,100 | $275K | 0.04% | |
| 35 | PYPLPAYPAL HLDGS INC | 4,110 | $274K | 0.04% | |
| 36 | VTVVANGUARD INDEX FDS | 1,900 | $269K | 0.04% | |
| 37 | HSYHERSHEY CO | 1,075 | $268K | 0.04% | |
| 38 | INTCINTEL CORP | 8,000 | $267K | 0.04% | |
| 39 | NDSNNORDSON CORP | 1,075 | $266K | 0.04% | |
| 40 | DHRDANAHER CORPORATION | 1,110 | $266K | 0.04% | |
| 41 | IGSBISHARES TR | 5,250 | $263K | 0.04% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $253K | 0.04% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 545 | $248K | 0.04% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $243K | 0.04% | |
| 45 | BABOEING CO | 1,145 | $241K | 0.04% | |
| 46 | VVISA INC | 990 | $235K | 0.04% | |
| 47 | EMREMERSON ELEC CO | 2,592 | $234K | 0.04% | |
| 48 | VLOVALERO ENERGY CORP | 2,000 | $234K | 0.04% | |
| 49 | MDLZMONDELEZ INTL INC | 3,202 | $233K | 0.04% | |
| 50 | QCOMQUALCOMM INC | 1,950 | $232K | 0.04% | |
| 51 | CATCATERPILLAR INC | 930 | $228K | 0.04% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 392 | $211K | 0.03% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 11,922 | $0 | 0.00% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 178,978 | $0 | 0.00% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $0 | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,357 | $0 | 0.00% | |
| 57 | SBUXSTARBUCKS CORP | 10,420 | $0 | 0.00% | |
| 58 | PFEPFIZER INC | 83,648 | $0 | 0.00% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 31,761 | $0 | 0.00% | |
| 60 | CLCOLGATE PALMOLIVE CO | 40,325 | $0 | 0.00% | |
| 61 | IEZISHARES TR | 187,314 | $0 | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 16,163 | $0 | 0.00% | |
| 63 | LINLINDE PLC | 50,285 | $0 | 0.00% | |
| 64 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $0 | 0.00% | |
| 65 | PEPPEPSICO INC | 64,536 | $0 | 0.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 43,158 | $0 | 0.00% | |
| 67 | GLWCORNING INC | 281,376 | $0 | 0.00% | |
| 68 | PAYXPAYCHEX INC | 140,228 | $0 | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 127,331 | $0 | 0.00% | |
| 70 | VBRVANGUARD INDEX FDS | 34,963 | $0 | 0.00% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 439,198 | $0 | 0.00% | |
| 72 | AAPLAPPLE INC | 437,360 | $0 | 0.00% | |
| 73 | CBCHUBB LIMITED | 23,760 | $0 | 0.00% | |
| 74 | JPMJPMORGAN CHASE & CO | 19,636 | $0 | 0.00% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 15,806 | $0 | 0.00% | |
| 76 | SCHWSCHWAB CHARLES CORP | 147,445 | $0 | 0.00% | |
| 77 | VXFVANGUARD INDEX FDS | 325,878 | $0 | 0.00% | |
| 78 | GOOGALPHABET INC | 93,623 | $0 | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 12,863 | $0 | 0.00% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 690,267 | $0 | 0.00% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 133,324 | $0 | 0.00% | |
| 82 | HDHOME DEPOT INC | 16,001 | $0 | 0.00% | |
| 83 | IXCISHARES TR | 306,996 | $0 | 0.00% | |
| 84 | BSVVANGUARD BD INDEX FDS | 19,454 | $0 | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 179,163 | $0 | 0.00% | |
| 87 | IEMGISHARES INC | 33,306 | $0 | 0.00% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 68,591 | $0 | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,800 | $0 | 0.00% | |
| 90 | CVSCVS HEALTH CORP | 181,331 | $0 | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 76,461 | $0 | 0.00% | |
| 92 | SLBSCHLUMBERGER LTD | 81,854 | $0 | 0.00% | |
| 93 | PGRPROGRESSIVE CORP | 810,141 | $0 | 0.00% | |
| 94 | DISDISNEY WALT CO | 99,808 | $0 | 0.00% | |
| 95 | XLKSELECT SECTOR SPDR TR | 12,210 | $0 | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 157,409 | $0 | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TR | 15,015 | $0 | 0.00% | |
| 98 | VOOVANGUARD INDEX FDS | 2,893 | $0 | 0.00% | |
| 99 | CSCOCISCO SYS INC | 33,097 | $0 | 0.00% | |
| 100 | LLYLILLY ELI & CO | 3,138 | $0 | 0.00% |
Page 1 of 2Next