Van Cleef Asset Management,Inc Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$912.3M

Holdings

119

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
1
PGRPROGRESSIVE CORP
790,454$189.4M20.76%
2
AAPLAPPLE INC
452,000$113.2M12.41%
3
VXFVANGUARD INDEX FDS
349,040$66.3M7.27%
4
MSFTMICROSOFT CORP
128,363$54.1M5.93%
5
PLTRPALANTIR TECHNOLOGIES INC
692,578$52.4M5.74%
6
GOOGLALPHABET INC
186,994$35.4M3.88%
7
LAMRLAMAR ADVERTISING CO NEW
209,395$25.5M2.79%
8
LINLINDE PLC
51,012$21.4M2.34%
9
VEUVANGUARD INTL EQUITY INDEX F
361,235$20.7M2.27%
10
PAYXPAYCHEX INC
145,522$20.4M2.24%
11
VWOVANGUARD INTL EQUITY INDEX F
429,821$18.9M2.07%
12
XOMEXXON MOBIL CORP
175,039$18.8M2.06%
13
GOOGALPHABET INC
90,620$17.3M1.89%
14
SYKSTRYKER CORPORATION
46,738$16.8M1.84%
15
MCXMCCORMICK & CO INC
208,320$15.9M1.74%
16
PEPPEPSICO INC
85,678$13.0M1.43%
17
AXPAMERICAN EXPRESS CO
42,142$12.5M1.37%
18
IXCISHARES TR
292,257$11.2M1.22%
19
CMCSACOMCAST CORP NEW
286,186$10.7M1.18%
20
SCHWSCHWAB CHARLES CORP
143,969$10.7M1.17%
21
VTIVANGUARD INDEX FDS
35,570$10.3M1.13%
22
SPYSPDR S&P 500 ETF TR
16,646$9.8M1.07%
23
DISDISNEY WALT CO
83,068$9.2M1.01%
24
ADMARCHER DANIELS MIDLAND CO
135,821$6.9M0.75%
25
CBCHUBB LIMITED
24,193$6.7M0.73%
26
VBRVANGUARD INDEX FDS
32,776$6.5M0.71%
27
HDHOME DEPOT INC
15,271$5.9M0.65%
28
SCHXSCHWAB STRATEGIC TR
239,867$5.6M0.61%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
10,569$4.8M0.53%
30
WYWEYERHAEUSER CO MTN BE
169,074$4.8M0.52%
31
JPMJPMORGAN CHASE & CO.
17,387$4.2M0.46%
32
BLKBLACKROCK INC
3,809$3.9M0.43%
33
VTVANGUARD INTL EQUITY INDEX F
31,471$3.7M0.41%
34
ADPAUTOMATIC DATA PROCESSING IN
12,586$3.7M0.40%
35
IEZISHARES TR
177,206$3.5M0.38%
36
SLBSCHLUMBERGER LTD
91,140$3.5M0.38%
37
XLKSELECT SECTOR SPDR TR
14,440$3.4M0.37%
38
VEAVANGUARD TAX-MANAGED FDS
70,053$3.3M0.37%
39
JNJJOHNSON & JOHNSON
23,053$3.3M0.37%
40
CLCOLGATE PALMOLIVE CO
32,750$3.0M0.33%
41
UNHUNITEDHEALTH GROUP INC
5,503$2.8M0.31%
42
LLYELI LILLY & CO
3,396$2.6M0.29%
43
CEGCONSTELLATION ENERGY CORP
11,495$2.6M0.28%
44
PGPROCTER AND GAMBLE CO
14,513$2.4M0.27%
45
CVXCHEVRON CORP NEW
16,143$2.3M0.26%
46
SCHBSCHWAB STRATEGIC TR
92,448$2.1M0.23%
47
MRKMERCK & CO INC
21,008$2.1M0.23%
48
IEMGISHARES INC
35,387$1.8M0.20%
49
IXUSISHARES TR
27,058$1.8M0.20%
50
CSCOCISCO SYS INC
28,627$1.7M0.19%
51
AMZNAMAZON COM INC
7,453$1.6M0.18%
52
VOOVANGUARD INDEX FDS
2,925$1.6M0.17%
53
SBUXSTARBUCKS CORP
16,470$1.5M0.16%
54
NDQINVESCO QQQ TR
2,791$1.4M0.16%
55
ABBVABBVIE INC
7,705$1.4M0.15%
56
IVVISHARES TR
2,211$1.3M0.14%
57
PFEPFIZER INC
47,852$1.3M0.14%
58
COSTCOSTCO WHSL CORP NEW
1,338$1.2M0.13%
59
BXBLACKSTONE INC
5,850$1.0M0.11%
60
IWMISHARES TR
4,247$938K0.10%
61
HSYHERSHEY CO
5,398$914K0.10%
62
BACBANK AMERICA CORP
18,935$832K0.09%
63
BMYBRISTOL-MYERS SQUIBB CO
14,672$829K0.09%
64
METAMETA PLATFORMS INC
1,385$811K0.09%
65
SCHDSCHWAB STRATEGIC TR
29,573$807K0.09%
66
WFCWELLS FARGO CO NEW
11,315$794K0.09%
67
XLISELECT SECTOR SPDR TR
5,975$787K0.09%
68
BSVVANGUARD BD INDEX FDS
9,765$754K0.08%
69
WMTWALMART INC
7,800$704K0.08%
70
MCDMCDONALDS CORP
2,425$703K0.08%
71
DEDEERE & CO
1,634$692K0.08%
72
NVDANVIDIA CORPORATION
4,750$637K0.07%
73
ABTABBOTT LABS
5,290$598K0.07%
74
GEGE AEROSPACE
3,532$589K0.06%
75
PECOPHILLIPS EDISON & CO INC
15,700$588K0.06%
76
GQ9SPDR GOLD TR
2,393$579K0.06%
77
NFLXNETFLIX INC
650$579K0.06%
78
KOCOCA COLA CO
9,310$579K0.06%
79
GILDGILEAD SCIENCES INC
5,955$550K0.06%
80
WMWASTE MGMT INC DEL
2,611$526K0.06%
81
EPDENTERPRISE PRODS PARTNERS L
16,748$525K0.06%
82
VHTVANGUARD WORLD FD
2,000$507K0.06%
83
ETNEATON CORP PLC
1,525$506K0.06%
84
LMTLOCKHEED MARTIN CORP
1,000$485K0.05%
85
PHPARKER-HANNIFIN CORP
749$476K0.05%
86
PEOEXELON CORP
12,428$467K0.05%
87
AMGNAMGEN INC
1,682$438K0.05%
88
VGTVANGUARD WORLD FD
700$435K0.05%
89
CVSCVS HEALTH CORP
9,504$426K0.05%
90
IBMINTERNATIONAL BUSINESS MACHS
1,792$393K0.04%
91
IJHISHARES TR
5,870$365K0.04%
92
ETENERGY TRANSFER L P
17,090$334K0.04%
93
CATCATERPILLAR INC
920$333K0.04%
94
EMREMERSON ELEC CO
2,592$321K0.04%
95
VTVVANGUARD INDEX FDS
1,900$321K0.04%
96
WDAYWORKDAY INC
1,200$309K0.03%
97
GEVGE VERNOVA INC
925$304K0.03%
98
DUKDUKE ENERGY CORP NEW
2,749$296K0.03%
99
HONHONEYWELL INTL INC
1,275$288K0.03%
100
VUGVANGUARD INDEX FDS
700$287K0.03%
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