Van Cleef Asset Management,Inc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$606.0M
Holdings
110
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 7,498 | $823K | 0.14% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 10,770 | $813K | 0.13% | |
| 3 | GISGENERAL MLS INC | 9,532 | $799K | 0.13% | |
| 4 | BACBANK AMERICA CORP | 21,090 | $698K | 0.12% | |
| 5 | NDQINVESCO QQQ TR | 2,500 | $665K | 0.11% | |
| 6 | HIWHIGHWOODS PPTYS INC | 23,300 | $651K | 0.11% | |
| 7 | DEDEERE & CO | 1,510 | $647K | 0.11% | |
| 8 | EMREMERSON ELEC CO | 6,639 | $637K | 0.11% | |
| 9 | MOALTRIA GROUP INC | 13,344 | $609K | 0.10% | |
| 10 | XLISELECT SECTOR SPDR TR | 6,200 | $608K | 0.10% | |
| 11 | KOCOCA COLA CO | 9,560 | $608K | 0.10% | |
| 12 | IWMISHARES TR | 3,347 | $583K | 0.10% | |
| 13 | PEOEXELON CORP | 12,345 | $533K | 0.09% | |
| 14 | ETNEATON CORP PLC | 3,133 | $491K | 0.08% | |
| 15 | LMTLOCKHEED MARTIN CORP | 1,000 | $486K | 0.08% | |
| 16 | AMGNAMGEN INC | 1,845 | $484K | 0.08% | |
| 17 | BXBLACKSTONE INC | 6,160 | $456K | 0.08% | |
| 18 | HONHONEYWELL INTL INC | 2,100 | $450K | 0.07% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 17,548 | $423K | 0.07% | |
| 20 | WMWASTE MGMT INC DEL | 2,659 | $417K | 0.07% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $409K | 0.07% | |
| 22 | CMCSACOMCAST CORP NEW | 11,020 | $385K | 0.06% | |
| 23 | DYHTARGET CORP | 2,300 | $342K | 0.06% | |
| 24 | IJHISHARES TR | 1,357 | $328K | 0.05% | |
| 25 | DUKDUKE ENERGY CORP NEW | 3,145 | $323K | 0.05% | |
| 26 | GEGENERAL ELECTRIC CO | 3,845 | $322K | 0.05% | |
| 27 | IGSBISHARES TR | 6,250 | $311K | 0.05% | |
| 28 | WMTWALMART INC | 2,170 | $307K | 0.05% | |
| 29 | VTIPVANGUARD MALVERN FDS | 6,485 | $302K | 0.05% | |
| 30 | SMMDISHARES TR | 5,680 | $301K | 0.05% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 545 | $297K | 0.05% | |
| 32 | ETENERGY TRANSFER L P | 24,800 | $294K | 0.05% | |
| 33 | BNDVANGUARD BD INDEX FDS | 3,875 | $278K | 0.05% | |
| 34 | NDSNNORDSON CORP | 1,150 | $273K | 0.05% | |
| 35 | WFCWELLS FARGO CO NEW | 6,598 | $272K | 0.04% | |
| 36 | VTVVANGUARD INDEX FDS | 1,900 | $266K | 0.04% | |
| 37 | MDLZMONDELEZ INTL INC | 3,972 | $264K | 0.04% | |
| 38 | MCDMCDONALDS CORP | 962 | $253K | 0.04% | |
| 39 | VLOVALERO ENERGY CORP | 2,000 | $253K | 0.04% | |
| 40 | PHPARKER-HANNIFIN CORP | 859 | $249K | 0.04% | |
| 41 | HSYHERSHEY CO | 1,075 | $248K | 0.04% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $245K | 0.04% | |
| 43 | ITWILLINOIS TOOL WKS INC | 1,100 | $242K | 0.04% | |
| 44 | SHELSHELL PLC | 4,082 | $232K | 0.04% | |
| 45 | INTCINTEL CORP | 8,650 | $228K | 0.04% | |
| 46 | VGTVANGUARD WORLD FDS | 700 | $223K | 0.04% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $220K | 0.04% | |
| 48 | QCOMQUALCOMM INC | 1,950 | $214K | 0.04% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,062 | $208K | 0.03% | |
| 50 | CICIGNA CORP NEW | 627 | $207K | 0.03% | |
| 51 | IVCUSDINVACARE CORP | 15,270 | $6K | 0.00% | |
| 52 | MRKMERCK & CO INC | 21,699 | $0 | 0.00% | |
| 53 | BLKCHFBLACKROCK INC | 4,088 | $0 | 0.00% | |
| 54 | IXUSISHARES TR | 30,602 | $0 | 0.00% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 142,992 | $0 | 0.00% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 12,551 | $0 | 0.00% | |
| 57 | WYWEYERHAEUSER CO MTN BE | 186,143 | $0 | 0.00% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 32,141 | $0 | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,607 | $0 | 0.00% | |
| 60 | SBUXSTARBUCKS CORP | 10,560 | $0 | 0.00% | |
| 61 | PFEPFIZER INC | 84,340 | $0 | 0.00% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 32,286 | $0 | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 40,750 | $0 | 0.00% | |
| 64 | IEZISHARES TR | 143,487 | $0 | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 16,261 | $0 | 0.00% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $0 | 0.00% | |
| 67 | PEPPEPSICO INC | 66,052 | $0 | 0.00% | |
| 68 | GILDGILEAD SCIENCES INC | 73,121 | $0 | 0.00% | |
| 69 | AXPAMERICAN EXPRESS CO | 7,699 | $0 | 0.00% | |
| 70 | GLWCORNING INC | 285,989 | $0 | 0.00% | |
| 71 | PAYXPAYCHEX INC | 144,378 | $0 | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 141,867 | $0 | 0.00% | |
| 73 | VBRVANGUARD INDEX FDS | 36,635 | $0 | 0.00% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 444,791 | $0 | 0.00% | |
| 75 | AAPLAPPLE INC | 473,691 | $0 | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 20,284 | $0 | 0.00% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 17,748 | $0 | 0.00% | |
| 78 | SCHWSCHWAB CHARLES CORP | 146,852 | $0 | 0.00% | |
| 79 | VXFVANGUARD INDEX FDS | 330,758 | $0 | 0.00% | |
| 80 | GOOGALPHABET INC | 94,666 | $0 | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 14,351 | $0 | 0.00% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 376,849 | $0 | 0.00% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 131,061 | $0 | 0.00% | |
| 84 | NVONOVO-NORDISK A S | 8,154 | $0 | 0.00% | |
| 85 | HDHOME DEPOT INC | 17,831 | $0 | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 34,669 | $0 | 0.00% | |
| 87 | IXCISHARES TR | 288,103 | $0 | 0.00% | |
| 88 | BSVVANGUARD BD INDEX FDS | 63,006 | $0 | 0.00% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 12,636 | $0 | 0.00% | |
| 90 | GOOGLALPHABET INC | 182,492 | $0 | 0.00% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 73,890 | $0 | 0.00% | |
| 92 | MCXMCCORMICK & CO INC | 14,394 | $0 | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 5,595 | $0 | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 188,690 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 77,553 | $0 | 0.00% | |
| 96 | SLBSCHLUMBERGER LTD | 52,961 | $0 | 0.00% | |
| 97 | PGRPROGRESSIVE CORP | 821,373 | $0 | 0.00% | |
| 98 | DISDISNEY WALT CO | 101,058 | $0 | 0.00% | |
| 99 | XLKSELECT SECTOR SPDR TR | 12,300 | $0 | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 132,172 | $0 | 0.00% |
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