Van Cleef Asset Management,Inc Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$901.1M
Holdings
122
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,247 | $938K | 0.10% | |
| 2 | BXBLACKSTONE INC | 5,850 | $895K | 0.10% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 9,767 | $825K | 0.09% | |
| 4 | XLISELECT SECTOR SPDR TR | 5,975 | $809K | 0.09% | |
| 5 | METAMETA PLATFORMS INC | 1,385 | $792K | 0.09% | |
| 6 | BSVVANGUARD BD INDEX FDS | 10,015 | $788K | 0.09% | |
| 7 | BACBANK AMERICA CORP | 19,215 | $762K | 0.08% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 14,670 | $759K | 0.08% | |
| 9 | MCDMCDONALDS CORP | 2,420 | $737K | 0.08% | |
| 10 | DEDEERE & CO | 1,649 | $688K | 0.08% | |
| 11 | KOCOCA COLA CO | 9,310 | $669K | 0.07% | |
| 12 | GEGE AEROSPACE | 3,532 | $666K | 0.07% | |
| 13 | ABTABBOTT LABS | 5,790 | $660K | 0.07% | |
| 14 | AMGNAMGEN INC | 2,012 | $648K | 0.07% | |
| 15 | WFCWELLS FARGO CO NEW | 11,314 | $639K | 0.07% | |
| 16 | WMTWALMART INC | 7,800 | $629K | 0.07% | |
| 17 | PECOPHILLIPS EDISON & CO INC | 15,700 | $592K | 0.07% | |
| 18 | LMTLOCKHEED MARTIN CORP | 1,000 | $584K | 0.06% | |
| 19 | GQ9SPDR GOLD TR | 2,393 | $581K | 0.06% | |
| 20 | NVDANVIDIA CORPORATION | 4,750 | $576K | 0.06% | |
| 21 | VHTVANGUARD WORLD FD | 2,000 | $564K | 0.06% | |
| 22 | WMWASTE MGMT INC DEL | 2,610 | $541K | 0.06% | |
| 23 | GILDGILEAD SCIENCES INC | 6,270 | $525K | 0.06% | |
| 24 | ETNEATON CORP PLC | 1,525 | $505K | 0.06% | |
| 25 | PEOEXELON CORP | 12,468 | $505K | 0.06% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $487K | 0.05% | |
| 27 | PHPARKER-HANNIFIN CORP | 759 | $479K | 0.05% | |
| 28 | NFLXNETFLIX INC | 650 | $461K | 0.05% | |
| 29 | VGTVANGUARD WORLD FD | 700 | $410K | 0.05% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $396K | 0.04% | |
| 31 | IJHISHARES TR | 5,870 | $365K | 0.04% | |
| 32 | CATCATERPILLAR INC | 920 | $359K | 0.04% | |
| 33 | VTVVANGUARD INDEX FDS | 1,900 | $331K | 0.04% | |
| 34 | ETENERGY TRANSFER L P | 19,710 | $316K | 0.04% | |
| 35 | DUKDUKE ENERGY CORP NEW | 2,749 | $316K | 0.04% | |
| 36 | WDAYWORKDAY INC | 1,200 | $293K | 0.03% | |
| 37 | SMMDISHARES TR | 4,280 | $289K | 0.03% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,100 | $288K | 0.03% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 545 | $287K | 0.03% | |
| 40 | EMREMERSON ELEC CO | 2,592 | $283K | 0.03% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $281K | 0.03% | |
| 42 | QCOMQUALCOMM INC | 1,650 | $280K | 0.03% | |
| 43 | VLOVALERO ENERGY CORP | 2,000 | $270K | 0.03% | |
| 44 | VUGVANGUARD INDEX FDS | 700 | $268K | 0.03% | |
| 45 | HONHONEYWELL INTL INC | 1,275 | $263K | 0.03% | |
| 46 | MPLXMPLX LP | 5,808 | $258K | 0.03% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 2,000 | $256K | 0.03% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $254K | 0.03% | |
| 49 | NDSNNORDSON CORP | 900 | $236K | 0.03% | |
| 50 | GEVGE VERNOVA INC | 925 | $235K | 0.03% | |
| 51 | MDLZMONDELEZ INTL INC | 3,202 | $235K | 0.03% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,920 | $233K | 0.03% | |
| 53 | VVISA INC | 850 | $233K | 0.03% | |
| 54 | ABALLIANCEBERNSTEIN HLDG L P | 6,650 | $232K | 0.03% | |
| 55 | CITHE CIGNA GROUP | 627 | $217K | 0.02% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 3,750 | $216K | 0.02% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 545 | $211K | 0.02% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 750 | $210K | 0.02% | |
| 59 | GDGENERAL DYNAMICS CORP | 690 | $208K | 0.02% | |
| 60 | STTSTATE STR CORP | 2,350 | $207K | 0.02% | |
| 61 | EQLALPS ETF TR | 1,600 | $204K | 0.02% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $200K | 0.02% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 70,098 | $0 | 0.00% | |
| 64 | MCXMCCORMICK & CO INC | 206,785 | $0 | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,508 | $0 | 0.00% | |
| 66 | CVSCVS HEALTH CORP | 17,477 | $0 | 0.00% | |
| 67 | PAYXPAYCHEX INC | 145,191 | $0 | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 23,287 | $0 | 0.00% | |
| 69 | SLBSCHLUMBERGER LTD | 86,565 | $0 | 0.00% | |
| 70 | PGRPROGRESSIVE CORP | 805,216 | $0 | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 42,119 | $0 | 0.00% | |
| 72 | DISDISNEY WALT CO | 85,540 | $0 | 0.00% | |
| 73 | PEPPEPSICO INC | 85,084 | $0 | 0.00% | |
| 74 | XLKSELECT SECTOR SPDR TR | 14,110 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 172,847 | $0 | 0.00% | |
| 76 | NDQINVESCO QQQ TR | 2,829 | $0 | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 16,706 | $0 | 0.00% | |
| 78 | VOOVANGUARD INDEX FDS | 2,925 | $0 | 0.00% | |
| 79 | CSCOCISCO SYS INC | 29,201 | $0 | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,327 | $0 | 0.00% | |
| 81 | IVVISHARES TR | 2,247 | $0 | 0.00% | |
| 82 | ABBVABBVIE INC | 7,705 | $0 | 0.00% | |
| 83 | SYKSTRYKER CORPORATION | 46,846 | $0 | 0.00% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 79,029 | $0 | 0.00% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 359,553 | $0 | 0.00% | |
| 86 | MRKMERCK & CO INC | 21,068 | $0 | 0.00% | |
| 87 | LINLINDE PLC | 50,609 | $0 | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 16,318 | $0 | 0.00% | |
| 89 | LLYELI LILLY & CO | 3,611 | $0 | 0.00% | |
| 90 | BLKCHFBLACKROCK INC | 3,763 | $0 | 0.00% | |
| 91 | IEZISHARES TR | 177,036 | $0 | 0.00% | |
| 92 | IXUSISHARES TR | 27,058 | $0 | 0.00% | |
| 93 | CLCOLGATE PALMOLIVE CO | 32,750 | $0 | 0.00% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 30,816 | $0 | 0.00% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 209,015 | $0 | 0.00% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 11,329 | $0 | 0.00% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 169,797 | $0 | 0.00% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 31,471 | $0 | 0.00% | |
| 99 | AMZNAMAZON COM INC | 7,393 | $0 | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW | 267,059 | $0 | 0.00% |
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