Van Cleef Asset Management,Inc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$664.4M
Holdings
116
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 842,106 | $76.1M | 11.46% | |
| 2 | AAPLAPPLE INC | 484,982 | $68.6M | 10.33% | |
| 3 | VXFVANGUARD INDEX FDS | 331,112 | $60.4M | 9.09% | |
| 4 | MSFTMICROSOFT CORP | 140,331 | $39.6M | 5.95% | |
| 5 | PYPLPAYPAL HLDGS INC | 136,908 | $35.6M | 5.36% | |
| 6 | GOOGLALPHABET INC | 8,884 | $23.8M | 3.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 465,318 | $23.3M | 3.50% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 375,540 | $22.9M | 3.45% | |
| 9 | BSVVANGUARD BD INDEX FDS | 278,883 | $22.9M | 3.44% | |
| 10 | PAYXPAYCHEX INC | 141,924 | $16.0M | 2.40% | |
| 11 | CVSCVS HEALTH CORP | 183,664 | $15.6M | 2.35% | |
| 12 | LINLINDE PLC | 48,384 | $14.2M | 2.14% | |
| 13 | DISDISNEY WALT CO | 82,626 | $14.0M | 2.10% | |
| 14 | JNJJOHNSON & JOHNSON | 79,773 | $12.9M | 1.94% | |
| 15 | GOOGALPHABET INC | 4,437 | $11.8M | 1.78% | |
| 16 | SYKSTRYKER CORPORATION | 44,381 | $11.7M | 1.76% | |
| 17 | SCHWSCHWAB CHARLES CORP | 148,135 | $10.8M | 1.62% | |
| 18 | GLWCORNING INC | 274,780 | $10.0M | 1.51% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 87,066 | $9.9M | 1.49% | |
| 20 | PEPPEPSICO INC | 62,436 | $9.4M | 1.41% | |
| 21 | LAZLAZARD LTD | 198,346 | $9.1M | 1.37% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 359,823 | $8.7M | 1.30% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 132,796 | $8.0M | 1.20% | |
| 24 | IXCISHARES TR | 286,316 | $7.7M | 1.16% | |
| 25 | XOMEXXON MOBIL CORP | 121,655 | $7.2M | 1.08% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,731 | $6.8M | 1.02% | |
| 27 | HDHOME DEPOT INC | 19,512 | $6.4M | 0.96% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 172,162 | $6.1M | 0.92% | |
| 29 | GILDGILEAD SCIENCES INC | 79,533 | $5.6M | 0.84% | |
| 30 | VBRVANGUARD INDEX FDS | 24,601 | $4.2M | 0.63% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 37,366 | $3.9M | 0.59% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 73,740 | $3.7M | 0.56% | |
| 33 | PFEPFIZER INC | 77,665 | $3.3M | 0.50% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.3M | 0.50% | |
| 35 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.1M | 0.46% | |
| 36 | ABALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.9M | 0.43% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,626 | $2.6M | 0.39% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $2.5M | 0.38% | |
| 39 | CSCOCISCO SYS INC | 46,434 | $2.5M | 0.38% | |
| 40 | JPMJPMORGAN CHASE & CO | 13,811 | $2.3M | 0.34% | |
| 41 | BLKCHFBLACKROCK INC | 2,547 | $2.1M | 0.32% | |
| 42 | IEZISHARES TR | 147,508 | $2.0M | 0.30% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 19,383 | $2.0M | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,290 | $2.0M | 0.30% | |
| 45 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.8M | 0.28% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,594 | $1.8M | 0.27% | |
| 47 | MRKMERCK & CO INC | 22,234 | $1.7M | 0.25% | |
| 48 | CVXCHEVRON CORP NEW | 16,316 | $1.7M | 0.25% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 28,813 | $1.6M | 0.23% | |
| 50 | SLBSCHLUMBERGER LTD | 49,874 | $1.5M | 0.22% | |
| 51 | BPBP PLC | 50,816 | $1.4M | 0.21% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,601 | $1.3M | 0.19% | |
| 53 | BACBK OF AMERICA CORP | 29,884 | $1.3M | 0.19% | |
| 54 | HIWHIGHWOODS PPTYS INC | 27,637 | $1.2M | 0.18% | |
| 55 | SBUXSTARBUCKS CORP | 10,585 | $1.2M | 0.18% | |
| 56 | VOOVANGUARD INDEX FDS | 2,893 | $1.1M | 0.17% | |
| 57 | ABTABBOTT LABS | 8,960 | $1.1M | 0.16% | |
| 58 | ABBVABBVIE INC | 9,690 | $1.0M | 0.16% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 16,978 | $1.0M | 0.15% | |
| 60 | AMGNAMGEN INC | 4,345 | $924K | 0.14% | |
| 61 | NDQINVESCO QQQ TR | 2,500 | $895K | 0.13% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 11,882 | $882K | 0.13% | |
| 63 | WMWASTE MGMT INC DEL | 5,771 | $862K | 0.13% | |
| 64 | NVONOVO-NORDISK A S | 8,654 | $831K | 0.13% | |
| 65 | EMREMERSON ELEC CO | 8,452 | $796K | 0.12% | |
| 66 | HN9HANESBRANDS INC | 45,553 | $782K | 0.12% | |
| 67 | IWMISHARES TR | 3,412 | $746K | 0.11% | |
| 68 | CMCSACOMCAST CORP NEW | 13,291 | $743K | 0.11% | |
| 69 | LLYLILLY ELI & CO | 3,050 | $705K | 0.11% | |
| 70 | BNDVANGUARD BD INDEX FDS | 7,556 | $646K | 0.10% | |
| 71 | MOALTRIA GROUP INC | 14,152 | $644K | 0.10% | |
| 72 | BXBLACKSTONE INC | 5,342 | $622K | 0.09% | |
| 73 | XLISELECT SECTOR SPDR TR | 6,200 | $607K | 0.09% | |
| 74 | MCXMCCORMICK & CO INC | 7,100 | $575K | 0.09% | |
| 75 | QCOMQUALCOMM INC | 4,450 | $574K | 0.09% | |
| 76 | DYHTARGET CORP | 2,500 | $572K | 0.09% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,067 | $565K | 0.09% | |
| 78 | DEDEERE & CO | 1,658 | $556K | 0.08% | |
| 79 | HONHONEYWELL INTL INC | 2,550 | $541K | 0.08% | |
| 80 | ETNEATON CORP PLC | 3,603 | $538K | 0.08% | |
| 81 | INTCINTEL CORP | 9,750 | $519K | 0.08% | |
| 82 | KOCOCA COLA CO | 9,605 | $504K | 0.08% | |
| 83 | STESTERIS PLC | 2,400 | $490K | 0.07% | |
| 84 | MCDMCDONALDS CORP | 1,998 | $482K | 0.07% | |
| 85 | GISGENERAL MLS INC | 7,802 | $467K | 0.07% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,326 | $458K | 0.07% | |
| 87 | CATCATERPILLAR INC | 2,370 | $455K | 0.07% | |
| 88 | GEGENERAL ELECTRIC CO | 4,378 | $451K | 0.07% | |
| 89 | VTIPVANGUARD MALVERN FDS | 8,455 | $445K | 0.07% | |
| 90 | TROWPRICE T ROWE GROUP INC | 2,150 | $423K | 0.06% | |
| 91 | PEOEXELON CORP | 8,279 | $400K | 0.06% | |
| 92 | WMTWALMART INC | 2,850 | $397K | 0.06% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,020 | $386K | 0.06% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $380K | 0.06% | |
| 95 | ORCLORACLE CORP | 4,177 | $364K | 0.05% | |
| 96 | IJHISHARES TR | 1,357 | $357K | 0.05% | |
| 97 | NDSNNORDSON CORP | 1,350 | $322K | 0.05% | |
| 98 | BABOEING CO | 1,455 | $320K | 0.05% | |
| 99 | EEMISHARES TR | 6,280 | $316K | 0.05% | |
| 100 | WFCWELLS FARGO CO NEW | 6,223 | $289K | 0.04% |
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