13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001164
Total Value
$606.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 821,373 | $106.5M | 17.58% |
| 2 | APPLE INC | AAPL | 473,691 | $61.5M | 10.16% |
| 3 | VANGUARD INDEX FDS | 922908652 | 330,758 | $43.9M | 7.25% |
| 4 | MICROSOFT CORP | MSFT | 141,867 | $34.0M | 5.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356,184 | $17.9M | 2.95% |
| 6 | CVS HEALTH CORP | CVS | 188,690 | $17.6M | 2.90% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 444,791 | $17.3M | 2.86% |
| 8 | PAYCHEX INC | PAYX | 144,378 | $16.7M | 2.75% |
| 9 | LINDE PLC | LIN | 50,984 | $16.6M | 2.74% |
| 10 | ALPHABET INC | GOOG | 182,492 | $16.1M | 2.66% |
| 11 | EXXON MOBIL CORP | XOM | 132,172 | $14.6M | 2.41% |
| 12 | JOHNSON & JOHNSON | JNJ | 77,553 | $13.7M | 2.26% |
| 13 | LAMAR ADVERTISING CO NEW | LAMR | 142,992 | $13.5M | 2.23% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 146,852 | $12.2M | 2.02% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 131,061 | $12.2M | 2.01% |
| 16 | PEPSICO INC | PEP | 66,052 | $11.9M | 1.97% |
| 17 | ISHARES TR | 464287341 | 288,103 | $11.2M | 1.85% |
| 18 | STRYKER CORPORATION | SYK | 45,174 | $11.0M | 1.82% |
| 19 | PAYPAL HLDGS INC | PYPL | 147,114 | $10.5M | 1.73% |
| 20 | CORNING INC | GLW | 285,989 | $9.1M | 1.51% |
| 21 | DISNEY WALT CO | 254687106 | 101,058 | $8.8M | 1.45% |
| 22 | ALPHABET INC | GOOG | 94,666 | $8.4M | 1.39% |
| 23 | GILEAD SCIENCES INC | GILD | 73,121 | $6.3M | 1.04% |
| 24 | SPDR S&P 500 ETF TR | SPY | 16,071 | $6.1M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908611 | 36,635 | $5.8M | 0.96% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 186,143 | $5.8M | 0.95% |
| 27 | HOME DEPOT INC | HD | 17,831 | $5.6M | 0.93% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 63,006 | $4.7M | 0.78% |
| 29 | PFIZER INC | PFE | 84,340 | $4.3M | 0.71% |
| 30 | COLGATE PALMOLIVE CO | CL | 40,750 | $3.2M | 0.53% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,890 | $3.1M | 0.51% |
| 32 | ISHARES TR | 464288844 | 143,487 | $3.0M | 0.50% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 12,636 | $3.0M | 0.50% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,595 | $3.0M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 16,261 | $2.9M | 0.48% |
| 36 | BLACKROCK INC | BLK | 4,088 | $2.9M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 63,423 | $2.9M | 0.47% |
| 38 | SCHLUMBERGER LTD | SLB | 52,961 | $2.8M | 0.47% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,141 | $2.8M | 0.46% |
| 40 | JPMORGAN CHASE & CO | VYLD | 20,284 | $2.7M | 0.45% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 376,849 | $2.4M | 0.40% |
| 42 | MERCK & CO INC | MRK | 21,699 | $2.4M | 0.40% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 14,351 | $2.2M | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,607 | $2.0M | 0.34% |
| 45 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,450 | $2.0M | 0.33% |
| 46 | ISHARES TR | 46432F834 | 30,602 | $1.8M | 0.29% |
| 47 | CISCO SYS INC | CSCO | 32,330 | $1.5M | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 12,300 | $1.5M | 0.25% |
| 49 | ABBVIE INC | ABBV | 9,320 | $1.5M | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 32,286 | $1.4M | 0.24% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 34,669 | $1.4M | 0.23% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,748 | $1.3M | 0.21% |
| 53 | MCCORMICK & CO INC | MKC-V | 14,394 | $1.2M | 0.20% |
| 54 | LILLY ELI & CO | LLY | 3,243 | $1.2M | 0.20% |
| 55 | AMERICAN EXPRESS CO | AXP | 7,699 | $1.1M | 0.19% |
| 56 | NOVO-NORDISK A S | NONOF | 8,154 | $1.1M | 0.18% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 12,551 | $1.1M | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,993 | $1.1M | 0.17% |
| 59 | STARBUCKS CORP | SBUX | 10,560 | $1.0M | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 7,498 | $823,212 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 10,770 | $813,548 | 0.13% |
| 62 | GENERAL MLS INC | 370334104 | 9,532 | $799,251 | 0.13% |
| 63 | BANK AMERICA CORP | 060505104 | 21,090 | $698,501 | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 2,500 | $665,700 | 0.11% |
| 65 | HIGHWOODS PPTYS INC | 431284108 | 23,300 | $651,934 | 0.11% |
| 66 | DEERE & CO | DE | 1,510 | $647,576 | 0.11% |
| 67 | EMERSON ELEC CO | EMR | 6,639 | $637,742 | 0.11% |
| 68 | ALTRIA GROUP INC | MO | 13,344 | $609,945 | 0.10% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 6,200 | $608,902 | 0.10% |
| 70 | COCA COLA CO | KO | 9,560 | $608,112 | 0.10% |
| 71 | ISHARES TR | 464287655 | 3,347 | $583,583 | 0.10% |
| 72 | EXELON CORP | EXC | 12,345 | $533,663 | 0.09% |
| 73 | EATON CORP PLC | ETN | 3,133 | $491,724 | 0.08% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,000 | $486,490 | 0.08% |
| 75 | AMGEN INC | AMGN | 1,845 | $484,571 | 0.08% |
| 76 | BLACKSTONE INC | BX | 6,160 | $456,998 | 0.08% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,100 | $450,030 | 0.07% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,548 | $423,258 | 0.07% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,659 | $417,159 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,907 | $409,567 | 0.07% |
| 81 | COMCAST CORP NEW | CCZ | 11,020 | $385,369 | 0.06% |
| 82 | TARGET CORP | TGT | 2,300 | $342,792 | 0.06% |
| 83 | ISHARES TR | 464287507 | 1,357 | $328,245 | 0.05% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $323,904 | 0.05% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 3,845 | $322,173 | 0.05% |
| 86 | ISHARES TR | 464288646 | 6,250 | $311,375 | 0.05% |
| 87 | WALMART INC | WMT | 2,170 | $307,684 | 0.05% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 6,485 | $302,914 | 0.05% |
| 89 | ISHARES TR | 46435G268 | 5,680 | $301,835 | 0.05% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 545 | $297,357 | 0.05% |
| 91 | ENERGY TRANSFER L P | ET-PI | 24,800 | $294,376 | 0.05% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 3,875 | $278,409 | 0.05% |
| 93 | NORDSON CORP | NDSN | 1,150 | $273,378 | 0.05% |
| 94 | WELLS FARGO CO NEW | 949746101 | 6,598 | $272,416 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,900 | $266,703 | 0.04% |
| 96 | MONDELEZ INTL INC | 609207105 | 3,972 | $264,734 | 0.04% |
| 97 | VALERO ENERGY CORP | VLO | 2,000 | $253,720 | 0.04% |
| 98 | MCDONALDS CORP | MCD | 962 | $253,459 | 0.04% |
| 99 | PARKER-HANNIFIN CORP | PH | 859 | $249,969 | 0.04% |
| 100 | HERSHEY CO | HSY | 1,075 | $248,938 | 0.04% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $245,875 | 0.04% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $242,330 | 0.04% |
| 103 | SHELL PLC | RYDAF | 4,082 | $232,470 | 0.04% |
| 104 | INTEL CORP | INTC | 8,650 | $228,620 | 0.04% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 700 | $223,587 | 0.04% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $220,030 | 0.04% |
| 107 | QUALCOMM INC | QCOM | 1,950 | $214,383 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,062 | $208,722 | 0.03% |
| 109 | CIGNA CORP NEW | 125523100 | 627 | $207,750 | 0.03% |
| 110 | INVACARE CORP | 461203101 | 15,270 | $6,413 | 0.00% |