13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002430
Total Value
$640.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 815,268 | $116.6M | 18.22% |
| 2 | APPLE INC | AAPL | 468,660 | $77.3M | 12.07% |
| 3 | VANGUARD INDEX FDS | 922908652 | 331,156 | $46.4M | 7.25% |
| 4 | MICROSOFT CORP | MSFT | 141,287 | $40.7M | 6.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356,735 | $19.1M | 2.98% |
| 6 | ALPHABET INC | GOOG | 183,095 | $19.0M | 2.97% |
| 7 | LINDE PLC | LIN | 50,741 | $18.0M | 2.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 444,923 | $18.0M | 2.81% |
| 9 | PAYCHEX INC | PAYX | 145,115 | $16.6M | 2.60% |
| 10 | LAMAR ADVERTISING CO NEW | LAMR | 149,964 | $15.0M | 2.34% |
| 11 | EXXON MOBIL CORP | XOM | 131,300 | $14.4M | 2.25% |
| 12 | CVS HEALTH CORP | CVS | 186,747 | $13.9M | 2.17% |
| 13 | STRYKER CORPORATION | SYK | 45,289 | $12.9M | 2.02% |
| 14 | PEPSICO INC | PEP | 65,913 | $12.0M | 1.88% |
| 15 | JOHNSON & JOHNSON | JNJ | 77,248 | $12.0M | 1.87% |
| 16 | PAYPAL HLDGS INC | PYPL | 142,862 | $10.8M | 1.69% |
| 17 | ISHARES TR | 464287341 | 286,650 | $10.8M | 1.69% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 130,798 | $10.4M | 1.63% |
| 19 | DISNEY WALT CO | 254687106 | 100,994 | $10.1M | 1.58% |
| 20 | CORNING INC | GLW | 285,201 | $10.1M | 1.57% |
| 21 | ALPHABET INC | GOOG | 95,702 | $10.0M | 1.55% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 147,053 | $7.7M | 1.20% |
| 23 | AMERICAN EXPRESS CO | AXP | 43,398 | $7.2M | 1.12% |
| 24 | SPDR S&P 500 ETF TR | SPY | 15,916 | $6.5M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908611 | 36,373 | $5.8M | 0.90% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 179,102 | $5.4M | 0.84% |
| 27 | HOME DEPOT INC | HD | 17,831 | $5.3M | 0.82% |
| 28 | PFIZER INC | PFE | 84,026 | $3.4M | 0.54% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,828 | $3.3M | 0.52% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 377,500 | $3.2M | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 65,486 | $3.2M | 0.49% |
| 32 | COLGATE PALMOLIVE CO | CL | 40,750 | $3.1M | 0.48% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,141 | $3.0M | 0.46% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $2.8M | 0.44% |
| 35 | ISHARES TR | 464288844 | 142,657 | $2.8M | 0.43% |
| 36 | BLACKROCK INC | BLK | 4,055 | $2.7M | 0.42% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,595 | $2.6M | 0.41% |
| 38 | CHEVRON CORP NEW | CVX | 16,162 | $2.6M | 0.41% |
| 39 | JPMORGAN CHASE & CO | VYLD | 20,030 | $2.6M | 0.41% |
| 40 | SCHLUMBERGER LTD | SLB | 52,502 | $2.6M | 0.40% |
| 41 | MERCK & CO INC | MRK | 21,550 | $2.3M | 0.36% |
| 42 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,450 | $2.1M | 0.33% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 14,175 | $2.1M | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,607 | $2.0M | 0.32% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 25,468 | $1.9M | 0.30% |
| 46 | ISHARES TR | 46432F834 | 30,492 | $1.9M | 0.30% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 12,300 | $1.9M | 0.29% |
| 48 | ISHARES INC | 46434G103 | 36,761 | $1.8M | 0.28% |
| 49 | CISCO SYS INC | CSCO | 32,651 | $1.7M | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 32,286 | $1.5M | 0.24% |
| 51 | ABBVIE INC | ABBV | 9,280 | $1.5M | 0.23% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 35,389 | $1.4M | 0.21% |
| 53 | NOVO-NORDISK A S | NONOF | 8,154 | $1.3M | 0.20% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,583 | $1.2M | 0.19% |
| 55 | MCCORMICK & CO INC | MKC-V | 14,514 | $1.2M | 0.19% |
| 56 | LILLY ELI & CO | LLY | 3,213 | $1.1M | 0.17% |
| 57 | STARBUCKS CORP | SBUX | 10,560 | $1.1M | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,868 | $1.1M | 0.17% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 12,424 | $975,251 | 0.15% |
| 60 | GILEAD SCIENCES INC | GILD | 11,325 | $939,636 | 0.15% |
| 61 | GENERAL MLS INC | 370334104 | 9,510 | $812,700 | 0.13% |
| 62 | INVESCO QQQ TR | IVZ | 2,500 | $802,325 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 7,499 | $759,307 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 10,301 | $753,645 | 0.12% |
| 65 | BANK AMERICA CORP | 060505104 | 25,886 | $740,340 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 6,200 | $627,316 | 0.10% |
| 67 | DEERE & CO | DE | 1,511 | $623,768 | 0.10% |
| 68 | ISHARES TR | 464287655 | 3,347 | $597,105 | 0.09% |
| 69 | ALTRIA GROUP INC | MO | 13,347 | $595,554 | 0.09% |
| 70 | COCA COLA CO | KO | 9,560 | $593,007 | 0.09% |
| 71 | EMERSON ELEC CO | EMR | 6,579 | $573,295 | 0.09% |
| 72 | EXELON CORP | EXC | 13,093 | $548,478 | 0.09% |
| 73 | BLACKSTONE INC | BX | 6,161 | $541,211 | 0.08% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,000 | $472,730 | 0.07% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,348 | $449,314 | 0.07% |
| 76 | AMGEN INC | AMGN | 1,845 | $446,029 | 0.07% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,601 | $424,373 | 0.07% |
| 78 | COMCAST CORP NEW | CCZ | 11,020 | $417,769 | 0.07% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,050 | $391,796 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,907 | $381,079 | 0.06% |
| 81 | EATON CORP PLC | ETN | 2,038 | $349,191 | 0.05% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 3,595 | $343,682 | 0.05% |
| 83 | ISHARES TR | 464287507 | 1,357 | $339,468 | 0.05% |
| 84 | WALMART INC | WMT | 2,170 | $319,967 | 0.05% |
| 85 | ISHARES TR | 464288646 | 6,250 | $315,875 | 0.05% |
| 86 | ISHARES TR | 46435G268 | 5,680 | $311,378 | 0.05% |
| 87 | ENERGY TRANSFER L P | ET-PI | 24,800 | $309,256 | 0.05% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $303,399 | 0.05% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $293,230 | 0.05% |
| 90 | PARKER-HANNIFIN CORP | PH | 859 | $288,719 | 0.05% |
| 91 | VALERO ENERGY CORP | VLO | 2,000 | $279,200 | 0.04% |
| 92 | MONDELEZ INTL INC | 609207105 | 3,972 | $276,928 | 0.04% |
| 93 | INTEL CORP | INTC | 8,475 | $276,879 | 0.04% |
| 94 | HERSHEY CO | HSY | 1,075 | $273,491 | 0.04% |
| 95 | MCDONALDS CORP | MCD | 966 | $270,226 | 0.04% |
| 96 | VANGUARD WORLD FDS | 92204A702 | 700 | $269,829 | 0.04% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $267,795 | 0.04% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,900 | $262,409 | 0.04% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 545 | $251,638 | 0.04% |
| 100 | NORDSON CORP | NDSN | 1,125 | $250,043 | 0.04% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $248,809 | 0.04% |
| 102 | QUALCOMM INC | QCOM | 1,950 | $248,781 | 0.04% |
| 103 | WELLS FARGO CO NEW | 949746101 | 6,579 | $245,905 | 0.04% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 4,985 | $238,383 | 0.04% |
| 105 | SHELL PLC | RYDAF | 4,082 | $234,879 | 0.04% |
| 106 | TARGET CORP | TGT | 1,375 | $227,742 | 0.04% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 2,935 | $216,722 | 0.03% |
| 108 | MPLX LP | MPLXP | 5,808 | $200,086 | 0.03% |