Van Cleef Asset Management,Inc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$712.1M
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 834,490 | $85.7M | 12.03% | |
| 2 | AAPLAPPLE INC | 471,428 | $83.7M | 11.76% | |
| 3 | VXFVANGUARD INDEX FDS | 329,359 | $60.2M | 8.46% | |
| 4 | MSFTMICROSOFT CORP | 137,757 | $46.3M | 6.51% | |
| 5 | PYPLPAYPAL HLDGS INC | 138,113 | $26.0M | 3.66% | |
| 6 | GOOGLALPHABET INC | 8,795 | $25.5M | 3.58% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 385,104 | $23.6M | 3.31% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 475,542 | $23.5M | 3.30% | |
| 9 | BSVVANGUARD BD INDEX FDS | 276,568 | $22.4M | 3.14% | |
| 10 | CVSCVS HEALTH CORP | 186,345 | $19.2M | 2.70% | |
| 11 | PAYXPAYCHEX INC | 140,254 | $19.1M | 2.69% | |
| 12 | LINLINDE PLC | 47,797 | $16.6M | 2.33% | |
| 13 | JNJJOHNSON & JOHNSON | 78,273 | $13.4M | 1.88% | |
| 14 | GOOGALPHABET INC | 4,422 | $12.8M | 1.80% | |
| 15 | DISDISNEY WALT CO | 82,110 | $12.7M | 1.79% | |
| 16 | SCHWSCHWAB CHARLES CORP | 146,836 | $12.3M | 1.73% | |
| 17 | SYKSTRYKER CORPORATION | 44,091 | $11.8M | 1.66% | |
| 18 | PEPPEPSICO INC | 63,564 | $11.0M | 1.55% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 86,414 | $10.5M | 1.47% | |
| 20 | GLWCORNING INC | 278,290 | $10.4M | 1.46% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 132,496 | $9.0M | 1.26% | |
| 22 | LAZLAZARD LTD | 197,053 | $8.6M | 1.21% | |
| 23 | IXCISHARES TR | 306,836 | $8.4M | 1.19% | |
| 24 | HDHOME DEPOT INC | 18,606 | $7.7M | 1.08% | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,886 | $7.5M | 1.06% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 173,094 | $7.1M | 1.00% | |
| 27 | XOMEXXON MOBIL CORP | 114,161 | $7.0M | 0.98% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 359,168 | $6.5M | 0.92% | |
| 29 | VBRVANGUARD INDEX FDS | 33,287 | $6.0M | 0.84% | |
| 30 | GILDGILEAD SCIENCES INC | 77,734 | $5.6M | 0.79% | |
| 31 | PFEPFIZER INC | 79,709 | $4.7M | 0.66% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 36,541 | $4.2M | 0.58% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 73,740 | $3.8M | 0.53% | |
| 34 | CLCOLGATE PALMOLIVE CO | 41,350 | $3.5M | 0.50% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.5M | 0.49% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $3.1M | 0.44% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,989 | $3.0M | 0.42% | |
| 38 | ABALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.8M | 0.40% | |
| 39 | CSCOCISCO SYS INC | 44,530 | $2.8M | 0.40% | |
| 40 | PGPROCTER AND GAMBLE CO | 14,885 | $2.4M | 0.34% | |
| 41 | BLKCHFBLACKROCK INC | 2,546 | $2.3M | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO | 14,167 | $2.2M | 0.32% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 19,383 | $2.2M | 0.31% | |
| 44 | XLKSELECT SECTOR SPDR TR | 12,300 | $2.1M | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,604 | $2.0M | 0.28% | |
| 46 | CVXCHEVRON CORP NEW | 16,332 | $1.9M | 0.27% | |
| 47 | IEZISHARES TR | 148,483 | $1.9M | 0.27% | |
| 48 | MRKMERCK & CO INC | 22,274 | $1.7M | 0.24% | |
| 49 | SLBSCHLUMBERGER LTD | 49,766 | $1.5M | 0.21% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 28,008 | $1.5M | 0.20% | |
| 51 | BPBP PLC | 48,533 | $1.3M | 0.18% | |
| 52 | ABBVABBVIE INC | 9,430 | $1.3M | 0.18% | |
| 53 | BACBK OF AMERICA CORP | 28,688 | $1.3M | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 2,893 | $1.3M | 0.18% | |
| 55 | AXPAMERICAN EXPRESS CO | 7,642 | $1.3M | 0.18% | |
| 56 | SBUXSTARBUCKS CORP | 10,585 | $1.2M | 0.17% | |
| 57 | HIWHIGHWOODS PPTYS INC | 26,762 | $1.2M | 0.17% | |
| 58 | ABTABBOTT LABS | 8,321 | $1.2M | 0.16% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 17,179 | $1.1M | 0.15% | |
| 60 | SHWSHERWIN WILLIAMS CO | 3,025 | $1.1M | 0.15% | |
| 61 | NDQINVESCO QQQ TR | 2,500 | $995K | 0.14% | |
| 62 | NVONOVO-NORDISK A S | 8,654 | $969K | 0.14% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 11,698 | $946K | 0.13% | |
| 64 | AMGNAMGEN INC | 3,970 | $893K | 0.13% | |
| 65 | LLYLILLY ELI & CO | 2,901 | $801K | 0.11% | |
| 66 | HN9HANESBRANDS INC | 46,879 | $784K | 0.11% | |
| 67 | IWMISHARES TR | 3,412 | $759K | 0.11% | |
| 68 | BXBLACKSTONE INC | 5,345 | $692K | 0.10% | |
| 69 | MCXMCCORMICK & CO INC | 7,100 | $686K | 0.10% | |
| 70 | MOALTRIA GROUP INC | 14,156 | $671K | 0.09% | |
| 71 | CMCSACOMCAST CORP NEW | 13,291 | $669K | 0.09% | |
| 72 | EMREMERSON ELEC CO | 7,177 | $667K | 0.09% | |
| 73 | XLISELECT SECTOR SPDR TR | 6,200 | $656K | 0.09% | |
| 74 | BNDVANGUARD BD INDEX FDS | 7,566 | $641K | 0.09% | |
| 75 | ETNEATON CORP PLC | 3,603 | $623K | 0.09% | |
| 76 | DEDEERE & CO | 1,659 | $569K | 0.08% | |
| 77 | KOCOCA COLA CO | 9,560 | $566K | 0.08% | |
| 78 | GISGENERAL MLS INC | 8,071 | $544K | 0.08% | |
| 79 | DYHTARGET CORP | 2,300 | $532K | 0.07% | |
| 80 | HONHONEYWELL INTL INC | 2,550 | $532K | 0.07% | |
| 81 | PEOEXELON CORP | 9,128 | $527K | 0.07% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,707 | $495K | 0.07% | |
| 83 | CATCATERPILLAR INC | 2,370 | $490K | 0.07% | |
| 84 | INTCINTEL CORP | 8,750 | $451K | 0.06% | |
| 85 | WMWASTE MGMT INC DEL | 2,693 | $449K | 0.06% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,250 | $444K | 0.06% | |
| 87 | VTIPVANGUARD MALVERN FDS | 8,455 | $435K | 0.06% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $385K | 0.05% | |
| 89 | IJHISHARES TR | 1,357 | $384K | 0.05% | |
| 90 | WMTWALMART INC | 2,600 | $376K | 0.05% | |
| 91 | GEGENERAL ELECTRIC CO | 3,972 | $375K | 0.05% | |
| 92 | IGSBISHARES TR | 6,800 | $366K | 0.05% | |
| 93 | QCOMQUALCOMM INC | 1,950 | $357K | 0.05% | |
| 94 | ORCLORACLE CORP | 4,077 | $356K | 0.05% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 860 | $329K | 0.05% | |
| 96 | NEENEXTERA ENERGY INC | 3,512 | $328K | 0.05% | |
| 97 | CSXCSX CORP | 8,700 | $327K | 0.05% | |
| 98 | WFCWELLS FARGO CO NEW | 6,743 | $324K | 0.05% | |
| 99 | VGTVANGUARD WORLD FDS | 700 | $321K | 0.05% | |
| 100 | NDSNNORDSON CORP | 1,200 | $306K | 0.04% |
Page 1 of 2Next