Van Cleef Asset Management,Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$517.2M
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 474,404 | $65.6M | 12.68% | |
| 2 | PGRPROGRESSIVE CORP | 391,734 | $45.5M | 8.80% | |
| 3 | VXFVANGUARD INDEX FDS | 331,572 | $42.1M | 8.15% | |
| 4 | MSFTMICROSOFT CORP | 141,590 | $33.0M | 6.38% | |
| 5 | CVSCVS HEALTH CORP | 189,337 | $18.1M | 3.49% | |
| 6 | GOOGLALPHABET INC | 181,345 | $17.3M | 3.35% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 448,017 | $16.3M | 3.16% | |
| 8 | PAYXPAYCHEX INC | 144,472 | $16.2M | 3.13% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 362,450 | $16.1M | 3.11% | |
| 10 | LINLINDE PLC | 50,946 | $13.7M | 2.66% | |
| 11 | PYPLPAYPAL HLDGS INC | 148,974 | $12.8M | 2.48% | |
| 12 | JNJJOHNSON & JOHNSON | 77,893 | $12.7M | 2.46% | |
| 13 | LAMRLAMAR ADVERTISING CO NEW | 143,136 | $11.8M | 2.28% | |
| 14 | XOMEXXON MOBIL CORP | 130,932 | $11.4M | 2.21% | |
| 15 | PEPPEPSICO INC | 65,771 | $10.7M | 2.08% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 132,521 | $10.7M | 2.06% | |
| 17 | SCHWSCHWAB CHARLES CORP | 147,199 | $10.6M | 2.05% | |
| 18 | IXCISHARES TR | 297,656 | $9.9M | 1.92% | |
| 19 | DISDISNEY WALT CO | 100,862 | $9.5M | 1.84% | |
| 20 | SYKSTRYKER CORPORATION | 45,450 | $9.2M | 1.78% | |
| 21 | GOOGALPHABET INC | 94,591 | $9.1M | 1.76% | |
| 22 | GLWCORNING INC | 289,382 | $8.4M | 1.62% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,996 | $5.7M | 1.10% | |
| 24 | BSVVANGUARD BD INDEX FDS | 75,906 | $5.7M | 1.10% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 186,702 | $5.3M | 1.03% | |
| 26 | VBRVANGUARD INDEX FDS | 36,455 | $5.2M | 1.01% | |
| 27 | HDHOME DEPOT INC | 18,226 | $5.0M | 0.97% | |
| 28 | GILDGILEAD SCIENCES INC | 74,263 | $4.6M | 0.89% | |
| 29 | PFEPFIZER INC | 84,476 | $3.7M | 0.71% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 441,628 | $3.6M | 0.69% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 12,686 | $2.9M | 0.55% | |
| 32 | CLCOLGATE PALMOLIVE CO | 40,750 | $2.9M | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,604 | $2.8M | 0.55% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 74,160 | $2.7M | 0.52% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 62,290 | $2.6M | 0.51% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 32,291 | $2.5M | 0.49% | |
| 37 | CVXCHEVRON CORP NEW | 16,295 | $2.3M | 0.45% | |
| 38 | BLKCHFBLACKROCK INC | 4,038 | $2.2M | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,168 | $2.1M | 0.41% | |
| 40 | IEZISHARES TR | 144,767 | $2.1M | 0.40% | |
| 41 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.0M | 0.40% | |
| 42 | SLBSCHLUMBERGER LTD | 53,198 | $1.9M | 0.37% | |
| 43 | MRKMERCK & CO INC | 21,900 | $1.9M | 0.36% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,501 | $1.8M | 0.35% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,602 | $1.8M | 0.34% | |
| 46 | IXUSISHARES TR | 31,052 | $1.6M | 0.31% | |
| 47 | CSCOCISCO SYS INC | 37,536 | $1.5M | 0.29% | |
| 48 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.5M | 0.28% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 30,526 | $1.3M | 0.25% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 33,324 | $1.3M | 0.24% | |
| 51 | ABBVABBVIE INC | 9,120 | $1.2M | 0.24% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 16,472 | $1.2M | 0.23% | |
| 53 | AXPAMERICAN EXPRESS CO | 7,679 | $1.0M | 0.20% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 12,451 | $1.0M | 0.20% | |
| 55 | VOOVANGUARD INDEX FDS | 2,993 | $983K | 0.19% | |
| 56 | LLYLILLY ELI & CO | 2,752 | $890K | 0.17% | |
| 57 | SBUXSTARBUCKS CORP | 10,560 | $890K | 0.17% | |
| 58 | NVONOVO-NORDISK A S | 8,154 | $812K | 0.16% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 11,063 | $735K | 0.14% | |
| 60 | GISGENERAL MLS INC | 9,554 | $732K | 0.14% | |
| 61 | ABTABBOTT LABS | 7,322 | $709K | 0.14% | |
| 62 | NDQINVESCO QQQ TR | 2,500 | $668K | 0.13% | |
| 63 | BACBK OF AMERICA CORP | 20,190 | $610K | 0.12% | |
| 64 | IWMISHARES TR | 3,382 | $558K | 0.11% | |
| 65 | MOALTRIA GROUP INC | 13,390 | $541K | 0.10% | |
| 66 | KOCOCA COLA CO | 9,560 | $536K | 0.10% | |
| 67 | XLISELECT SECTOR SPDR TR | 6,200 | $514K | 0.10% | |
| 68 | MCXMCCORMICK & CO INC | 7,100 | $506K | 0.10% | |
| 69 | DEDEERE & CO | 1,510 | $504K | 0.10% | |
| 70 | EMREMERSON ELEC CO | 6,802 | $498K | 0.10% | |
| 71 | AMGNAMGEN INC | 2,065 | $465K | 0.09% | |
| 72 | PEOEXELON CORP | 12,336 | $462K | 0.09% | |
| 73 | BXBLACKSTONE INC | 5,229 | $438K | 0.08% | |
| 74 | WMWASTE MGMT INC DEL | 2,698 | $432K | 0.08% | |
| 75 | ETNEATON CORP PLC | 3,133 | $418K | 0.08% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $417K | 0.08% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,000 | $386K | 0.07% | |
| 78 | HONHONEYWELL INTL INC | 2,100 | $351K | 0.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $345K | 0.07% | |
| 80 | DYHTARGET CORP | 2,300 | $341K | 0.07% | |
| 81 | VTIPVANGUARD MALVERN FDS | 6,965 | $335K | 0.06% | |
| 82 | CMCSACOMCAST CORP NEW | 11,020 | $323K | 0.06% | |
| 83 | IGSBISHARES TR | 6,250 | $308K | 0.06% | |
| 84 | IJHISHARES TR | 1,357 | $298K | 0.06% | |
| 85 | BNDVANGUARD BD INDEX FDS | 4,180 | $298K | 0.06% | |
| 86 | SMMDISHARES TR | 5,680 | $283K | 0.05% | |
| 87 | WMTWALMART INC | 2,170 | $281K | 0.05% | |
| 88 | WFCWELLS FARGO CO NEW | 6,845 | $275K | 0.05% | |
| 89 | ETENERGY TRANSFER L P | 24,800 | $274K | 0.05% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 545 | $256K | 0.05% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,745 | $255K | 0.05% | |
| 92 | NDSNNORDSON CORP | 1,150 | $244K | 0.05% | |
| 93 | HSYHERSHEY CO | 1,075 | $237K | 0.05% | |
| 94 | GEGENERAL ELECTRIC CO | 3,820 | $236K | 0.05% | |
| 95 | VTVVANGUARD INDEX FDS | 1,900 | $235K | 0.05% | |
| 96 | CSXCSX CORP | 8,700 | $232K | 0.04% | |
| 97 | INTCINTEL CORP | 8,650 | $223K | 0.04% | |
| 98 | PHPARKER-HANNIFIN CORP | 919 | $223K | 0.04% | |
| 99 | MCDMCDONALDS CORP | 955 | $220K | 0.04% | |
| 100 | QCOMQUALCOMM INC | 1,950 | $220K | 0.04% |
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