Van Cleef Asset Management,Inc Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$611.7M
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 842,730 | $83.3M | 13.62% | |
| 2 | AAPLAPPLE INC | 543,691 | $72.1M | 11.79% | |
| 3 | VXFVANGUARD INDEX FDS | 340,634 | $56.1M | 9.17% | |
| 4 | PYPLPAYPAL HLDGS INC | 151,123 | $35.4M | 5.79% | |
| 5 | MSFTMICROSOFT CORP | 147,454 | $32.8M | 5.36% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 420,843 | $21.1M | 3.45% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 310,336 | $18.1M | 2.96% | |
| 8 | BSVVANGUARD BD INDEX FDS | 203,697 | $16.9M | 2.76% | |
| 9 | GOOGLALPHABET INC | 8,932 | $15.7M | 2.56% | |
| 10 | DISDISNEY WALT CO | 85,956 | $15.6M | 2.55% | |
| 11 | PAYXPAYCHEX INC | 146,681 | $13.7M | 2.23% | |
| 12 | LINLINDE PLC | 50,502 | $13.3M | 2.18% | |
| 13 | JNJJOHNSON & JOHNSON | 81,906 | $12.9M | 2.11% | |
| 14 | CVSCVS HEALTH CORP | 177,884 | $12.1M | 1.99% | |
| 15 | SYKSTRYKER CORPORATION | 43,965 | $10.8M | 1.76% | |
| 16 | GLWCORNING INC | 276,329 | $9.9M | 1.63% | |
| 17 | PEPPEPSICO INC | 62,387 | $9.3M | 1.51% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 175,917 | $8.9M | 1.45% | |
| 19 | GOOGALPHABET INC | 5,015 | $8.8M | 1.44% | |
| 20 | LAZLAZARD LTD | 203,271 | $8.6M | 1.41% | |
| 21 | SCHWSCHWAB CHARLES CORP | 156,120 | $8.3M | 1.35% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 90,416 | $7.5M | 1.23% | |
| 23 | IXCISHARES TR | 354,525 | $7.2M | 1.18% | |
| 24 | SPYSPDR S&P 500 ETF TR | 18,158 | $6.8M | 1.11% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 178,793 | $6.0M | 0.98% | |
| 26 | HDHOME DEPOT INC | 21,162 | $5.6M | 0.92% | |
| 27 | GILDGILEAD SCIENCES INC | 85,833 | $5.0M | 0.82% | |
| 28 | XOMEXXON MOBIL CORP | 100,253 | $4.1M | 0.68% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 75,647 | $3.6M | 0.58% | |
| 30 | CLCOLGATE PALMOLIVE CO | 40,864 | $3.5M | 0.57% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 37,810 | $3.4M | 0.56% | |
| 32 | VBRVANGUARD INDEX FDS | 23,063 | $3.3M | 0.54% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.0M | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 8,456 | $3.0M | 0.48% | |
| 35 | PFEPFIZER INC | 79,378 | $2.9M | 0.48% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 29,053 | $2.6M | 0.43% | |
| 37 | CSCOCISCO SYS INC | 51,688 | $2.3M | 0.38% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $2.2M | 0.37% | |
| 39 | ABALLIANCEBERNSTEIN HLDG L P | 63,150 | $2.1M | 0.35% | |
| 40 | PGPROCTER AND GAMBLE CO | 14,667 | $2.0M | 0.33% | |
| 41 | BLKCHFBLACKROCK INC | 2,683 | $1.9M | 0.32% | |
| 42 | IEZISHARES TR | 168,045 | $1.9M | 0.31% | |
| 43 | JPMJPMORGAN CHASE & CO | 14,428 | $1.8M | 0.30% | |
| 44 | MRKMERCK & CO. INC | 22,234 | $1.8M | 0.30% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 30,199 | $1.8M | 0.29% | |
| 46 | CATCATERPILLAR INC | 9,635 | $1.8M | 0.29% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,500 | $1.6M | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,644 | $1.5M | 0.25% | |
| 49 | CVXCHEVRON CORP NEW | 16,944 | $1.4M | 0.23% | |
| 50 | BPBP PLC | 63,575 | $1.3M | 0.21% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 20,473 | $1.3M | 0.21% | |
| 52 | SBUXSTARBUCKS CORP | 10,710 | $1.1M | 0.19% | |
| 53 | HIWHIGHWOODS PPTYS INC | 27,637 | $1.1M | 0.18% | |
| 54 | ABBVABBVIE INC | 10,115 | $1.1M | 0.18% | |
| 55 | ABTABBOTT LABS | 9,284 | $1.0M | 0.17% | |
| 56 | BACBK OF AMERICA CORP | 33,276 | $1.0M | 0.16% | |
| 57 | VOOVANGUARD INDEX FDS | 2,863 | $984K | 0.16% | |
| 58 | QCOMQUALCOMM INC | 6,370 | $970K | 0.16% | |
| 59 | BABOEING CO | 4,501 | $963K | 0.16% | |
| 60 | SLBSCHLUMBERGER LTD | 43,543 | $951K | 0.16% | |
| 61 | AMGNAMGEN INC | 4,015 | $923K | 0.15% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 14,303 | $917K | 0.15% | |
| 63 | AXPAMERICAN EXPRESS CO | 7,212 | $872K | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 2,500 | $784K | 0.13% | |
| 65 | EMREMERSON ELEC CO | 9,717 | $781K | 0.13% | |
| 66 | BNDVANGUARD BD INDEX FDS | 8,016 | $707K | 0.12% | |
| 67 | CMCSACOMCAST CORP NEW | 13,291 | $696K | 0.11% | |
| 68 | WMWASTE MGMT INC DEL | 5,872 | $692K | 0.11% | |
| 69 | LLYLILLY ELI & CO | 4,058 | $685K | 0.11% | |
| 70 | MCXMCCORMICK & CO INC | 7,100 | $679K | 0.11% | |
| 71 | MOALTRIA GROUP INC | 16,549 | $679K | 0.11% | |
| 72 | IWMISHARES TR | 3,462 | $679K | 0.11% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,383 | $678K | 0.11% | |
| 74 | HONHONEYWELL INTL INC | 2,910 | $619K | 0.10% | |
| 75 | NVONOVO-NORDISK A S | 8,654 | $604K | 0.10% | |
| 76 | DYHTARGET CORP | 3,390 | $598K | 0.10% | |
| 77 | XLISELECT SECTOR SPDR TR | 6,200 | $549K | 0.09% | |
| 78 | INTCINTEL CORP | 10,025 | $499K | 0.08% | |
| 79 | DEDEERE & CO | 1,787 | $481K | 0.08% | |
| 80 | KOCOCA COLA CO | 8,775 | $481K | 0.08% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,326 | $471K | 0.08% | |
| 82 | ETNEATON CORP PLC | 3,822 | $459K | 0.08% | |
| 83 | GEGENERAL ELECTRIC CO | 42,290 | $457K | 0.07% | |
| 84 | STESTERIS PLC | 2,400 | $455K | 0.07% | |
| 85 | GISGENERAL MLS INC | 7,413 | $436K | 0.07% | |
| 86 | BXBLACKSTONE GROUP INC | 6,450 | $418K | 0.07% | |
| 87 | WMTWALMART INC | 2,850 | $411K | 0.07% | |
| 88 | MCDMCDONALDS CORP | 1,775 | $381K | 0.06% | |
| 89 | ABJAABB LTD | 13,180 | $369K | 0.06% | |
| 90 | EEMISHARES TR | 6,890 | $356K | 0.06% | |
| 91 | CSXCSX CORP | 3,922 | $356K | 0.06% | |
| 92 | PEOEXELON CORP | 8,220 | $347K | 0.06% | |
| 93 | TROWPRICE T ROWE GROUP INC | 2,150 | $325K | 0.05% | |
| 94 | ORCLORACLE CORP | 4,975 | $322K | 0.05% | |
| 95 | HN9HANESBRANDS INC | 22,075 | $322K | 0.05% | |
| 96 | IJHISHARES TR | 1,357 | $312K | 0.05% | |
| 97 | VAREURVARIAN MED SYS INC | 1,758 | $308K | 0.05% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,099 | $299K | 0.05% | |
| 99 | VGTVANGUARD WORLD FDS | 825 | $292K | 0.05% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,074 | $281K | 0.05% |
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