Van Cleef Asset Management,Inc Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$711.6M
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 28,096 | $945K | 0.13% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 17,576 | $901K | 0.13% | |
| 3 | VTIVANGUARD INDEX FDS | 3,630 | $861K | 0.12% | |
| 4 | GILDGILEAD SCIENCES INC | 10,215 | $827K | 0.12% | |
| 5 | WFCWELLS FARGO CO NEW | 16,582 | $816K | 0.11% | |
| 6 | BSVVANGUARD BD INDEX FDS | 10,555 | $812K | 0.11% | |
| 7 | BXBLACKSTONE INC | 5,850 | $765K | 0.11% | |
| 8 | WMTWALMART INC | 4,600 | $725K | 0.10% | |
| 9 | PECOPHILLIPS EDISON & CO INC | 18,849 | $687K | 0.10% | |
| 10 | XLISELECT SECTOR SPDR TR | 5,975 | $681K | 0.10% | |
| 11 | DEDEERE & CO | 1,647 | $658K | 0.09% | |
| 12 | ABTABBOTT LABS | 5,890 | $648K | 0.09% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 8,412 | $640K | 0.09% | |
| 14 | IWMISHARES TR | 3,097 | $621K | 0.09% | |
| 15 | KOCOCA COLA CO | 9,510 | $560K | 0.08% | |
| 16 | LMTLOCKHEED MARTIN CORP | 1,200 | $543K | 0.08% | |
| 17 | AMGNAMGEN INC | 1,697 | $488K | 0.07% | |
| 18 | CMCSACOMCAST CORP NEW | 11,020 | $483K | 0.07% | |
| 19 | ETNEATON CORP PLC | 1,988 | $478K | 0.07% | |
| 20 | GEGENERAL ELECTRIC CO | 3,719 | $474K | 0.07% | |
| 21 | WMWASTE MGMT INC DEL | 2,606 | $466K | 0.07% | |
| 22 | GQ9SPDR GOLD TR | 2,393 | $457K | 0.06% | |
| 23 | CATCATERPILLAR INC | 1,530 | $452K | 0.06% | |
| 24 | PEOEXELON CORP | 12,581 | $451K | 0.06% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $441K | 0.06% | |
| 26 | HONHONEYWELL INTL INC | 2,000 | $419K | 0.06% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 626 | $413K | 0.06% | |
| 28 | INTCINTEL CORP | 7,800 | $391K | 0.05% | |
| 29 | PHPARKER-HANNIFIN CORP | 819 | $377K | 0.05% | |
| 30 | IJHISHARES TR | 1,357 | $376K | 0.05% | |
| 31 | VGTVANGUARD WORLD FDS | 700 | $338K | 0.05% | |
| 32 | ETENERGY TRANSFER L P | 23,025 | $317K | 0.04% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $315K | 0.04% | |
| 34 | PYPLPAYPAL HLDGS INC | 5,110 | $313K | 0.04% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $309K | 0.04% | |
| 36 | ITWILLINOIS TOOL WKS INC | 1,100 | $288K | 0.04% | |
| 37 | VTVVANGUARD INDEX FDS | 1,900 | $284K | 0.04% | |
| 38 | NDSNNORDSON CORP | 1,075 | $283K | 0.04% | |
| 39 | SMMDISHARES TR | 4,430 | $272K | 0.04% | |
| 40 | BABOEING CO | 1,045 | $272K | 0.04% | |
| 41 | IGSBISHARES TR | 5,250 | $269K | 0.04% | |
| 42 | MCDMCDONALDS CORP | 905 | $268K | 0.04% | |
| 43 | DUKDUKE ENERGY CORP NEW | 2,749 | $266K | 0.04% | |
| 44 | VVISA INC | 1,000 | $260K | 0.04% | |
| 45 | VLOVALERO ENERGY CORP | 2,000 | $260K | 0.04% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 545 | $255K | 0.04% | |
| 47 | EMREMERSON ELEC CO | 2,592 | $252K | 0.04% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $251K | 0.04% | |
| 49 | NVDANVIDIA CORPORATION | 500 | $247K | 0.03% | |
| 50 | QCOMQUALCOMM INC | 1,650 | $238K | 0.03% | |
| 51 | MDLZMONDELEZ INTL INC | 3,202 | $231K | 0.03% | |
| 52 | MOALTRIA GROUP INC | 5,378 | $216K | 0.03% | |
| 53 | MPLXMPLX LP | 5,808 | $213K | 0.03% | |
| 54 | HSYHERSHEY CO | 1,075 | $200K | 0.03% | |
| 55 | TCRTALAUNOS THERAPEUTICS INC | 14,443 | $1K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $0 | 0.00% | |
| 57 | SBUXSTARBUCKS CORP | 15,470 | $0 | 0.00% | |
| 58 | PFEPFIZER INC | 88,258 | $0 | 0.00% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 31,581 | $0 | 0.00% | |
| 60 | CLCOLGATE PALMOLIVE CO | 33,150 | $0 | 0.00% | |
| 61 | IEZISHARES TR | 184,511 | $0 | 0.00% | |
| 62 | LLYELI LILLY & CO | 3,676 | $0 | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 16,165 | $0 | 0.00% | |
| 64 | LINLINDE PLC | 50,364 | $0 | 0.00% | |
| 65 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $0 | 0.00% | |
| 66 | NDQINVESCO QQQ TR | 2,450 | $0 | 0.00% | |
| 67 | PEPPEPSICO INC | 69,510 | $0 | 0.00% | |
| 68 | AXPAMERICAN EXPRESS CO | 43,100 | $0 | 0.00% | |
| 69 | GLWCORNING INC | 104,897 | $0 | 0.00% | |
| 70 | PAYXPAYCHEX INC | 141,445 | $0 | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 130,476 | $0 | 0.00% | |
| 72 | VBRVANGUARD INDEX FDS | 33,464 | $0 | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 439,982 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 443,328 | $0 | 0.00% | |
| 75 | CBCHUBB LIMITED | 23,750 | $0 | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 18,854 | $0 | 0.00% | |
| 77 | SCHWSCHWAB CHARLES CORP | 147,929 | $0 | 0.00% | |
| 78 | VXFVANGUARD INDEX FDS | 331,826 | $0 | 0.00% | |
| 79 | GOOGALPHABET INC | 93,913 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 14,013 | $0 | 0.00% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 694,604 | $0 | 0.00% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 134,825 | $0 | 0.00% | |
| 83 | HDHOME DEPOT INC | 16,201 | $0 | 0.00% | |
| 84 | IXCISHARES TR | 304,122 | $0 | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 179,350 | $0 | 0.00% | |
| 87 | IEMGISHARES INC | 32,986 | $0 | 0.00% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 66,796 | $0 | 0.00% | |
| 89 | MCXMCCORMICK & CO INC | 198,373 | $0 | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,565 | $0 | 0.00% | |
| 91 | CVSCVS HEALTH CORP | 28,996 | $0 | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 76,063 | $0 | 0.00% | |
| 93 | SLBSCHLUMBERGER LTD | 82,751 | $0 | 0.00% | |
| 94 | PGRPROGRESSIVE CORP | 832,991 | $0 | 0.00% | |
| 95 | DISDISNEY WALT CO | 98,843 | $0 | 0.00% | |
| 96 | XLKSELECT SECTOR SPDR TR | 12,210 | $0 | 0.00% | |
| 97 | XOMEXXON MOBIL CORP | 159,725 | $0 | 0.00% | |
| 98 | SPYSPDR S&P 500 ETF TR | 15,209 | $0 | 0.00% | |
| 99 | VOOVANGUARD INDEX FDS | 2,888 | $0 | 0.00% | |
| 100 | CSCOCISCO SYS INC | 31,633 | $0 | 0.00% |
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