Van Cleef Asset Management,Inc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$635.0M
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 10,395 | $948K | 0.15% | |
| 2 | NDQINVESCO QQQ TR | 2,450 | $877K | 0.14% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 14,277 | $828K | 0.13% | |
| 4 | GILDGILEAD SCIENCES INC | 10,415 | $780K | 0.12% | |
| 5 | BXBLACKSTONE INC | 6,014 | $644K | 0.10% | |
| 6 | DEDEERE & CO | 1,662 | $627K | 0.10% | |
| 7 | GISGENERAL MLS INC | 9,640 | $616K | 0.10% | |
| 8 | XLISELECT SECTOR SPDR TR | 5,975 | $605K | 0.10% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 8,240 | $583K | 0.09% | |
| 10 | BACBANK AMERICA CORP | 21,221 | $581K | 0.09% | |
| 11 | ABTABBOTT LABS | 6,000 | $581K | 0.09% | |
| 12 | IWMISHARES TR | 3,137 | $554K | 0.09% | |
| 13 | MOALTRIA GROUP INC | 13,174 | $553K | 0.09% | |
| 14 | KOCOCA COLA CO | 9,510 | $532K | 0.08% | |
| 15 | CMCSACOMCAST CORP NEW | 11,020 | $488K | 0.08% | |
| 16 | PEOEXELON CORP | 12,601 | $476K | 0.07% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 16,948 | $463K | 0.07% | |
| 18 | AMGNAMGEN INC | 1,697 | $456K | 0.07% | |
| 19 | ETNEATON CORP PLC | 1,938 | $413K | 0.07% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,000 | $408K | 0.06% | |
| 21 | GEGENERAL ELECTRIC CO | 3,595 | $397K | 0.06% | |
| 22 | WMWASTE MGMT INC DEL | 2,604 | $396K | 0.06% | |
| 23 | HONHONEYWELL INTL INC | 2,050 | $378K | 0.06% | |
| 24 | IJHISHARES TR | 1,357 | $338K | 0.05% | |
| 25 | WMTWALMART INC | 2,100 | $335K | 0.05% | |
| 26 | PHPARKER-HANNIFIN CORP | 859 | $334K | 0.05% | |
| 27 | ETENERGY TRANSFER L P | 23,025 | $323K | 0.05% | |
| 28 | VGTVANGUARD WORLD FDS | 700 | $290K | 0.05% | |
| 29 | INTCINTEL CORP | 8,000 | $284K | 0.04% | |
| 30 | VLOVALERO ENERGY CORP | 2,000 | $283K | 0.04% | |
| 31 | SMMDISHARES TR | 5,130 | $279K | 0.04% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $273K | 0.04% | |
| 33 | WFCWELLS FARGO CO NEW | 6,581 | $268K | 0.04% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $265K | 0.04% | |
| 35 | VTVVANGUARD INDEX FDS | 1,900 | $262K | 0.04% | |
| 36 | IGSBISHARES TR | 5,250 | $261K | 0.04% | |
| 37 | DUKDUKE ENERGY CORP NEW | 2,899 | $255K | 0.04% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,100 | $253K | 0.04% | |
| 39 | CATCATERPILLAR INC | 930 | $253K | 0.04% | |
| 40 | EMREMERSON ELEC CO | 2,592 | $250K | 0.04% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $250K | 0.04% | |
| 42 | PYPLPAYPAL HLDGS INC | 4,110 | $240K | 0.04% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 545 | $239K | 0.04% | |
| 44 | NDSNNORDSON CORP | 1,075 | $239K | 0.04% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 422 | $238K | 0.04% | |
| 46 | MCDMCDONALDS CORP | 900 | $237K | 0.04% | |
| 47 | VVISA INC | 980 | $225K | 0.04% | |
| 48 | MDLZMONDELEZ INTL INC | 3,202 | $222K | 0.03% | |
| 49 | HSYHERSHEY CO | 1,075 | $215K | 0.03% | |
| 50 | MPLXMPLX LP | 5,808 | $206K | 0.03% | |
| 51 | BABOEING CO | 1,045 | $200K | 0.03% | |
| 52 | TCRTALAUNOS THERAPEUTICS INC | 14,443 | $1K | 0.00% | |
| 53 | GOOGLALPHABET INC | 180,275 | $0 | 0.00% | |
| 54 | IEMGISHARES INC | 33,306 | $0 | 0.00% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 68,166 | $0 | 0.00% | |
| 56 | MCXMCCORMICK & CO INC | 13,748 | $0 | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,775 | $0 | 0.00% | |
| 58 | CVSCVS HEALTH CORP | 110,360 | $0 | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 76,391 | $0 | 0.00% | |
| 60 | SLBSCHLUMBERGER LTD | 81,919 | $0 | 0.00% | |
| 61 | PGRPROGRESSIVE CORP | 811,718 | $0 | 0.00% | |
| 62 | MSFTMICROSOFT CORP | 127,150 | $0 | 0.00% | |
| 63 | DISDISNEY WALT CO | 99,682 | $0 | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 12,210 | $0 | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 155,998 | $0 | 0.00% | |
| 66 | SPYSPDR S&P 500 ETF TR | 14,955 | $0 | 0.00% | |
| 67 | VOOVANGUARD INDEX FDS | 2,888 | $0 | 0.00% | |
| 68 | CSCOCISCO SYS INC | 32,002 | $0 | 0.00% | |
| 69 | PAYXPAYCHEX INC | 140,485 | $0 | 0.00% | |
| 70 | GLWCORNING INC | 276,018 | $0 | 0.00% | |
| 71 | ABBVABBVIE INC | 7,655 | $0 | 0.00% | |
| 72 | SYKSTRYKER CORPORATION | 44,975 | $0 | 0.00% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 67,016 | $0 | 0.00% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 357,153 | $0 | 0.00% | |
| 75 | MRKMERCK & CO INC | 21,607 | $0 | 0.00% | |
| 76 | AXPAMERICAN EXPRESS CO | 43,075 | $0 | 0.00% | |
| 77 | PEPPEPSICO INC | 64,883 | $0 | 0.00% | |
| 78 | BLKCHFBLACKROCK INC | 4,033 | $0 | 0.00% | |
| 79 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $0 | 0.00% | |
| 80 | LINLINDE PLC | 50,414 | $0 | 0.00% | |
| 81 | IXUSISHARES TR | 30,017 | $0 | 0.00% | |
| 82 | CVXCHEVRON CORP NEW | 16,164 | $0 | 0.00% | |
| 83 | LLYELI LILLY & CO | 3,101 | $0 | 0.00% | |
| 84 | IEZISHARES TR | 185,741 | $0 | 0.00% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 210,333 | $0 | 0.00% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 11,168 | $0 | 0.00% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 176,995 | $0 | 0.00% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $0 | 0.00% | |
| 89 | CLCOLGATE PALMOLIVE CO | 39,600 | $0 | 0.00% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 31,761 | $0 | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,357 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 18,838 | $0 | 0.00% | |
| 93 | PFEPFIZER INC | 82,645 | $0 | 0.00% | |
| 94 | CBCHUBB LIMITED | 23,752 | $0 | 0.00% | |
| 95 | SCHWSCHWAB CHARLES CORP | 148,158 | $0 | 0.00% | |
| 96 | VXFVANGUARD INDEX FDS | 328,404 | $0 | 0.00% | |
| 97 | GOOGALPHABET INC | 94,608 | $0 | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO | 12,763 | $0 | 0.00% | |
| 99 | AAPLAPPLE INC | 435,276 | $0 | 0.00% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 443,098 | $0 | 0.00% |
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