Van Cleef Asset Management,Inc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$535.2M
Holdings
109
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 843,596 | $79.9M | 14.92% | |
| 2 | AAPLAPPLE INC | 547,071 | $63.4M | 11.84% | |
| 3 | VXFVANGUARD INDEX FDS | 336,619 | $43.7M | 8.16% | |
| 4 | MSFTMICROSOFT CORP | 148,927 | $31.3M | 5.85% | |
| 5 | PYPLPAYPAL HLDGS INC | 152,604 | $30.1M | 5.62% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 415,226 | $18.0M | 3.35% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 308,274 | $15.6M | 2.91% | |
| 8 | BSVVANGUARD BD INDEX FDS | 176,915 | $14.7M | 2.75% | |
| 9 | GOOGLALPHABET INC | 9,102 | $13.3M | 2.49% | |
| 10 | JNJJOHNSON & JOHNSON | 82,908 | $12.3M | 2.31% | |
| 11 | LINLINDE PLC | 51,390 | $12.2M | 2.29% | |
| 12 | PAYXPAYCHEX INC | 148,353 | $11.8M | 2.21% | |
| 13 | DISDISNEY WALT CO | 86,742 | $10.8M | 2.01% | |
| 14 | CVSCVS HEALTH CORP | 176,573 | $10.3M | 1.93% | |
| 15 | SYKSTRYKER CORPORATION | 44,345 | $9.2M | 1.73% | |
| 16 | GLWCORNING INC | 276,261 | $9.0M | 1.67% | |
| 17 | PEPPEPSICO INC | 61,571 | $8.5M | 1.59% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 178,921 | $8.3M | 1.55% | |
| 19 | GOOGALPHABET INC | 5,020 | $7.4M | 1.38% | |
| 20 | LAZLAZARD LTD | 205,977 | $6.8M | 1.27% | |
| 21 | SPYSPDR S&P 500 ETF TR | 18,258 | $6.1M | 1.14% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 89,931 | $6.0M | 1.11% | |
| 23 | HDHOME DEPOT INC | 21,221 | $5.9M | 1.10% | |
| 24 | SCHWSCHWAB CHARLES CORP | 158,086 | $5.7M | 1.07% | |
| 25 | IXCISHARES TR | 347,825 | $5.7M | 1.07% | |
| 26 | GILDGILEAD SCIENCES INC | 89,127 | $5.6M | 1.05% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 179,898 | $5.1M | 0.96% | |
| 28 | XOMEXXON MOBIL CORP | 105,744 | $3.6M | 0.68% | |
| 29 | CLCOLGATE PALMOLIVE CO | 42,250 | $3.3M | 0.61% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 38,725 | $3.1M | 0.58% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 72,847 | $3.0M | 0.56% | |
| 32 | PFEPFIZER INC | 79,601 | $2.9M | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,490 | $2.6M | 0.49% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $2.6M | 0.49% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 30,513 | $2.4M | 0.45% | |
| 36 | VBRVANGUARD INDEX FDS | 21,061 | $2.3M | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 14,665 | $2.0M | 0.38% | |
| 38 | CSCOCISCO SYS INC | 51,563 | $2.0M | 0.38% | |
| 39 | MRKMERCK & CO. INC | 22,234 | $1.8M | 0.34% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $1.8M | 0.33% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 29,576 | $1.8M | 0.33% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 62,150 | $1.7M | 0.31% | |
| 43 | BLKCHFBLACKROCK INC | 2,683 | $1.5M | 0.28% | |
| 44 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.5M | 0.27% | |
| 45 | CATCATERPILLAR INC DEL | 9,635 | $1.4M | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,644 | $1.4M | 0.26% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,155 | $1.4M | 0.25% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 21,622 | $1.3M | 0.24% | |
| 49 | IEZISHARES TR | 169,750 | $1.2M | 0.23% | |
| 50 | CVXCHEVRON CORP NEW | 16,943 | $1.2M | 0.23% | |
| 51 | BPBP PLC | 66,581 | $1.2M | 0.22% | |
| 52 | DYHTARGET CORP | 7,122 | $1.1M | 0.21% | |
| 53 | HIWHIGHWOODS PPTYS INC | 32,675 | $1.1M | 0.20% | |
| 54 | AMGNAMGEN INC | 4,015 | $1.0M | 0.19% | |
| 55 | ABTABBOTT LABS | 9,155 | $996K | 0.19% | |
| 56 | SBUXSTARBUCKS CORP | 10,710 | $920K | 0.17% | |
| 57 | ABBVABBVIE INC | 10,215 | $895K | 0.17% | |
| 58 | VOOVANGUARD INDEX FDS | 2,860 | $880K | 0.16% | |
| 59 | BNDVANGUARD BD INDEX FDS | 9,336 | $824K | 0.15% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 14,632 | $809K | 0.15% | |
| 61 | BACBK OF AMERICA CORP | 32,604 | $785K | 0.15% | |
| 62 | QCOMQUALCOMM INC | 6,370 | $750K | 0.14% | |
| 63 | BABOEING CO | 4,501 | $744K | 0.14% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,783 | $704K | 0.13% | |
| 65 | NDQINVESCO QQQ TR | 2,500 | $695K | 0.13% | |
| 66 | MOALTRIA GROUP INC | 17,699 | $684K | 0.13% | |
| 67 | SLBSCHLUMBERGER LTD | 43,955 | $684K | 0.13% | |
| 68 | MCXMCCORMICK & CO INC | 3,425 | $665K | 0.12% | |
| 69 | WMWASTE MGMT INC DEL | 5,830 | $660K | 0.12% | |
| 70 | EMREMERSON ELEC CO | 9,717 | $637K | 0.12% | |
| 71 | NVONOVO-NORDISK A S | 8,879 | $616K | 0.12% | |
| 72 | CMCSACOMCAST CORP NEW | 13,291 | $615K | 0.11% | |
| 73 | LLYLILLY ELI & CO | 4,057 | $601K | 0.11% | |
| 74 | IWMISHARES TR | 3,862 | $578K | 0.11% | |
| 75 | MCDMCDONALDS CORP | 2,505 | $550K | 0.10% | |
| 76 | INTCINTEL CORP | 10,025 | $519K | 0.10% | |
| 77 | HONHONEYWELL INTL INC | 3,110 | $512K | 0.10% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,326 | $508K | 0.09% | |
| 79 | XLISELECT SECTOR SPDR TR | 6,200 | $477K | 0.09% | |
| 80 | GISGENERAL MLS INC | 7,235 | $446K | 0.08% | |
| 81 | KOCOCA COLA CO | 8,775 | $433K | 0.08% | |
| 82 | STESTERIS PLC | 2,400 | $423K | 0.08% | |
| 83 | WMTWALMART INC | 2,850 | $399K | 0.07% | |
| 84 | DEDEERE & CO | 1,787 | $396K | 0.07% | |
| 85 | ETNEATON CORP PLC | 3,822 | $390K | 0.07% | |
| 86 | HN9HANESBRANDS INC | 21,825 | $344K | 0.06% | |
| 87 | ABJAABB LTD | 13,180 | $335K | 0.06% | |
| 88 | TAT&T INC | 11,444 | $326K | 0.06% | |
| 89 | BXBLACKSTONE GROUP INC | 6,000 | $313K | 0.06% | |
| 90 | CSXCSX CORP | 3,922 | $305K | 0.06% | |
| 91 | EEMISHARES TR | 6,890 | $304K | 0.06% | |
| 92 | VAREURVARIAN MED SYS INC | 1,758 | $302K | 0.06% | |
| 93 | ORCLORACLE CORP | 4,975 | $297K | 0.06% | |
| 94 | PEOEXELON CORP | 8,117 | $290K | 0.05% | |
| 95 | DUKDUKE ENERGY CORP NEW | 3,134 | $278K | 0.05% | |
| 96 | TROWPRICE T ROWE GROUP INC | 2,150 | $276K | 0.05% | |
| 97 | MDLZMONDELEZ INTL INC | 4,792 | $275K | 0.05% | |
| 98 | GEGENERAL ELECTRIC CO | 42,290 | $263K | 0.05% | |
| 99 | VGTVANGUARD WORLD FDS | 825 | $257K | 0.05% | |
| 100 | IJHISHARES TR | 1,357 | $251K | 0.05% |
Page 1 of 2Next