Van Cleef Asset Management,Inc Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$797.7M
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSYHERSHEY CO | 5,373 | $987K | 0.12% | |
| 2 | BSVVANGUARD BD INDEX FDS | 10,415 | $798K | 0.10% | |
| 3 | IWMISHARES TR | 3,855 | $782K | 0.10% | |
| 4 | BACBANK AMERICA CORP | 19,215 | $764K | 0.10% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 9,656 | $750K | 0.09% | |
| 6 | XLISELECT SECTOR SPDR TR | 5,975 | $728K | 0.09% | |
| 7 | BXBLACKSTONE INC | 5,850 | $724K | 0.09% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 16,429 | $682K | 0.09% | |
| 9 | WFCWELLS FARGO CO NEW | 11,313 | $671K | 0.08% | |
| 10 | AMGNAMGEN INC | 2,027 | $633K | 0.08% | |
| 11 | DEDEERE & CO | 1,648 | $615K | 0.08% | |
| 12 | ABTABBOTT LABS | 5,790 | $601K | 0.08% | |
| 13 | KOCOCA COLA CO | 9,310 | $592K | 0.07% | |
| 14 | NVDANVIDIA CORPORATION | 4,750 | $586K | 0.07% | |
| 15 | GEGE AEROSPACE | 3,532 | $561K | 0.07% | |
| 16 | WMWASTE MGMT INC DEL | 2,608 | $556K | 0.07% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 626 | $532K | 0.07% | |
| 18 | WMTWALMART INC | 7,800 | $528K | 0.07% | |
| 19 | GILDGILEAD SCIENCES INC | 7,575 | $519K | 0.07% | |
| 20 | GQ9SPDR GOLD TR | 2,393 | $514K | 0.06% | |
| 21 | PECOPHILLIPS EDISON & CO INC | 15,700 | $513K | 0.06% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $485K | 0.06% | |
| 23 | ETNEATON CORP PLC | 1,525 | $478K | 0.06% | |
| 24 | LMTLOCKHEED MARTIN CORP | 1,000 | $467K | 0.06% | |
| 25 | PEOEXELON CORP | 12,464 | $431K | 0.05% | |
| 26 | CMCSACOMCAST CORP NEW | 11,020 | $431K | 0.05% | |
| 27 | PHPARKER-HANNIFIN CORP | 819 | $414K | 0.05% | |
| 28 | VGTVANGUARD WORLD FD | 700 | $403K | 0.05% | |
| 29 | ETENERGY TRANSFER L P | 21,185 | $343K | 0.04% | |
| 30 | IJHISHARES TR | 5,870 | $343K | 0.04% | |
| 31 | QCOMQUALCOMM INC | 1,650 | $328K | 0.04% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $320K | 0.04% | |
| 33 | VLOVALERO ENERGY CORP | 2,000 | $313K | 0.04% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $309K | 0.04% | |
| 35 | CATCATERPILLAR INC | 920 | $306K | 0.04% | |
| 36 | VTVVANGUARD INDEX FDS | 1,900 | $304K | 0.04% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 750 | $287K | 0.04% | |
| 38 | EMREMERSON ELEC CO | 2,592 | $285K | 0.04% | |
| 39 | DUKDUKE ENERGY CORP NEW | 2,749 | $275K | 0.03% | |
| 40 | HONHONEYWELL INTL INC | 1,275 | $272K | 0.03% | |
| 41 | SMMDISHARES TR | 4,280 | $267K | 0.03% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,100 | $260K | 0.03% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $253K | 0.03% | |
| 44 | MPLXMPLX LP | 5,808 | $247K | 0.03% | |
| 45 | INTCINTEL CORP | 7,800 | $241K | 0.03% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 545 | $237K | 0.03% | |
| 47 | NDSNNORDSON CORP | 1,020 | $236K | 0.03% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 3,750 | $234K | 0.03% | |
| 49 | MCDMCDONALDS CORP | 916 | $233K | 0.03% | |
| 50 | VVISA INC | 850 | $223K | 0.03% | |
| 51 | MDLZMONDELEZ INTL INC | 3,202 | $209K | 0.03% | |
| 52 | CITHE CIGNA GROUP | 627 | $207K | 0.03% | |
| 53 | GDGENERAL DYNAMICS CORP | 690 | $200K | 0.03% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 11,119 | $0 | 0.00% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 178,083 | $0 | 0.00% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $0 | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $0 | 0.00% | |
| 58 | SBUXSTARBUCKS CORP | 15,470 | $0 | 0.00% | |
| 59 | PFEPFIZER INC | 79,383 | $0 | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO. | 18,515 | $0 | 0.00% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 31,581 | $0 | 0.00% | |
| 62 | CLCOLGATE PALMOLIVE CO | 33,150 | $0 | 0.00% | |
| 63 | IEZISHARES TR | 181,169 | $0 | 0.00% | |
| 64 | LLYELI LILLY & CO | 3,611 | $0 | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 16,342 | $0 | 0.00% | |
| 66 | LINLINDE PLC | 50,421 | $0 | 0.00% | |
| 67 | ABALLIANCEBERNSTEIN HLDG L P | 32,150 | $0 | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 2,784 | $0 | 0.00% | |
| 69 | PEPPEPSICO INC | 84,440 | $0 | 0.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 42,380 | $0 | 0.00% | |
| 71 | PAYXPAYCHEX INC | 143,393 | $0 | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 128,200 | $0 | 0.00% | |
| 73 | VTIVANGUARD INDEX FDS | 3,950 | $0 | 0.00% | |
| 74 | VBRVANGUARD INDEX FDS | 32,800 | $0 | 0.00% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 432,668 | $0 | 0.00% | |
| 76 | AAPLAPPLE INC | 440,669 | $0 | 0.00% | |
| 77 | CBCHUBB LIMITED | 23,989 | $0 | 0.00% | |
| 78 | SCHWSCHWAB CHARLES CORP | 145,257 | $0 | 0.00% | |
| 79 | VXFVANGUARD INDEX FDS | 327,076 | $0 | 0.00% | |
| 80 | GOOGALPHABET INC | 92,110 | $0 | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 13,913 | $0 | 0.00% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 695,910 | $0 | 0.00% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 137,837 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 15,265 | $0 | 0.00% | |
| 85 | IXCISHARES TR | 299,943 | $0 | 0.00% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $0 | 0.00% | |
| 87 | GOOGLALPHABET INC | 179,222 | $0 | 0.00% | |
| 88 | IEMGISHARES INC | 34,161 | $0 | 0.00% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 67,203 | $0 | 0.00% | |
| 90 | MCXMCCORMICK & CO INC | 200,957 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 4,918 | $0 | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 18,216 | $0 | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 75,752 | $0 | 0.00% | |
| 94 | SLBSCHLUMBERGER LTD | 86,364 | $0 | 0.00% | |
| 95 | PGRPROGRESSIVE CORP | 809,839 | $0 | 0.00% | |
| 96 | DISDISNEY WALT CO | 97,735 | $0 | 0.00% | |
| 97 | XLKSELECT SECTOR SPDR TR | 12,300 | $0 | 0.00% | |
| 98 | XOMEXXON MOBIL CORP | 164,133 | $0 | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 15,576 | $0 | 0.00% | |
| 100 | VOOVANGUARD INDEX FDS | 2,929 | $0 | 0.00% |
Page 1 of 2Next