13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003349
Total Value
$650.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 810,141 | $107.2M | 16.47% |
| 2 | APPLE INC | AAPL | 437,360 | $84.8M | 13.03% |
| 3 | VANGUARD INDEX FDS | 922908652 | 325,878 | $48.5M | 7.45% |
| 4 | MICROSOFT CORP | MSFT | 127,331 | $43.4M | 6.66% |
| 5 | ALPHABET INC | GOOG | 179,163 | $21.4M | 3.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356,225 | $19.4M | 2.98% |
| 7 | LINDE PLC | LIN | 50,285 | $19.2M | 2.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 439,198 | $17.9M | 2.74% |
| 9 | EXXON MOBIL CORP | XOM | 157,409 | $16.9M | 2.59% |
| 10 | PAYCHEX INC | PAYX | 140,228 | $15.7M | 2.41% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 148,770 | $14.8M | 2.27% |
| 12 | STRYKER CORPORATION | SYK | 44,622 | $13.6M | 2.09% |
| 13 | JOHNSON & JOHNSON | JNJ | 76,461 | $12.7M | 1.94% |
| 14 | CVS HEALTH CORP | CVS | 181,331 | $12.5M | 1.93% |
| 15 | PEPSICO INC | PEP | 64,536 | $12.0M | 1.84% |
| 16 | ISHARES TR | 464287341 | 306,996 | $11.4M | 1.76% |
| 17 | ALPHABET INC | GOOG | 93,623 | $11.3M | 1.74% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 690,267 | $10.6M | 1.63% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 133,324 | $10.1M | 1.55% |
| 20 | CORNING INC | GLW | 281,376 | $9.9M | 1.51% |
| 21 | DISNEY WALT CO | 254687106 | 99,808 | $8.9M | 1.37% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 147,445 | $8.4M | 1.28% |
| 23 | AMERICAN EXPRESS CO | AXP | 43,158 | $7.5M | 1.16% |
| 24 | SPDR S&P 500 ETF TR | SPY | 15,015 | $6.7M | 1.02% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 178,978 | $6.0M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908611 | 34,963 | $5.8M | 0.89% |
| 27 | HOME DEPOT INC | HD | 16,001 | $5.0M | 0.76% |
| 28 | CHUBB LIMITED | CB | 23,760 | $4.6M | 0.70% |
| 29 | SCHLUMBERGER LTD | SLB | 81,854 | $4.0M | 0.62% |
| 30 | ISHARES TR | 464288844 | 187,314 | $3.8M | 0.58% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 67,416 | $3.5M | 0.54% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,591 | $3.2M | 0.49% |
| 33 | COLGATE PALMOLIVE CO | CL | 40,325 | $3.1M | 0.48% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,971 | $3.1M | 0.48% |
| 35 | PFIZER INC | PFE | 83,648 | $3.1M | 0.47% |
| 36 | BLACKROCK INC | BLK | 4,140 | $2.9M | 0.44% |
| 37 | JPMORGAN CHASE & CO | VYLD | 19,636 | $2.9M | 0.44% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.8M | 0.43% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $2.8M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 16,163 | $2.5M | 0.39% |
| 41 | MERCK & CO INC | MRK | 21,755 | $2.5M | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 12,210 | $2.1M | 0.33% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,863 | $2.0M | 0.30% |
| 44 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,450 | $1.9M | 0.29% |
| 45 | ISHARES TR | 46432F834 | 30,017 | $1.9M | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,357 | $1.8M | 0.28% |
| 47 | CISCO SYS INC | CSCO | 33,097 | $1.7M | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 31,761 | $1.6M | 0.25% |
| 49 | ISHARES INC | 46434G103 | 33,306 | $1.6M | 0.25% |
| 50 | LILLY ELI & CO | LLY | 3,138 | $1.5M | 0.23% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 19,454 | $1.5M | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,893 | $1.2M | 0.18% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 11,922 | $1.1M | 0.17% |
| 54 | ABBVIE INC | ABBV | 7,680 | $1.0M | 0.16% |
| 55 | STARBUCKS CORP | SBUX | 10,420 | $1.0M | 0.16% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,806 | $1.0M | 0.16% |
| 57 | MCCORMICK & CO INC | MKC-V | 10,689 | $932,402 | 0.14% |
| 58 | INVESCO QQQ TR | IVZ | 2,450 | $905,079 | 0.14% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 24,013 | $893,044 | 0.14% |
| 60 | GILEAD SCIENCES INC | GILD | 11,155 | $859,716 | 0.13% |
| 61 | GENERAL MLS INC | 370334104 | 9,937 | $762,177 | 0.12% |
| 62 | ABBOTT LABS | ABLZF | 6,764 | $737,421 | 0.11% |
| 63 | DEERE & CO | DE | 1,711 | $693,384 | 0.11% |
| 64 | BANK AMERICA CORP | 060505104 | 23,821 | $683,425 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $641,237 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 8,688 | $630,927 | 0.10% |
| 67 | ISHARES TR | 464287655 | 3,237 | $606,193 | 0.09% |
| 68 | ALTRIA GROUP INC | MO | 13,351 | $604,783 | 0.09% |
| 69 | COCA COLA CO | KO | 9,550 | $575,101 | 0.09% |
| 70 | BLACKSTONE INC | BX | 6,013 | $559,023 | 0.09% |
| 71 | EXELON CORP | EXC | 12,547 | $511,164 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,100 | $506,418 | 0.08% |
| 73 | COMCAST CORP NEW | CCZ | 11,020 | $457,881 | 0.07% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,602 | $451,311 | 0.07% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,948 | $446,580 | 0.07% |
| 76 | HONEYWELL INTL INC | 438516106 | 2,050 | $425,375 | 0.07% |
| 77 | EATON CORP PLC | ETN | 2,038 | $409,842 | 0.06% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 3,595 | $394,911 | 0.06% |
| 79 | ISHARES TR | 464287507 | 1,443 | $377,316 | 0.06% |
| 80 | AMGEN INC | AMGN | 1,697 | $376,768 | 0.06% |
| 81 | PARKER-HANNIFIN CORP | PH | 859 | $335,045 | 0.05% |
| 82 | WALMART INC | WMT | 2,100 | $330,078 | 0.05% |
| 83 | ISHARES TR | 46435G268 | 5,680 | $326,430 | 0.05% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $313,565 | 0.05% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 700 | $309,512 | 0.05% |
| 86 | ENERGY TRANSFER L P | ET-PI | 24,300 | $308,610 | 0.05% |
| 87 | MCDONALDS CORP | MCD | 971 | $289,668 | 0.04% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,579 | $280,813 | 0.04% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,095 | $277,746 | 0.04% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $275,176 | 0.04% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,110 | $274,261 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,900 | $269,990 | 0.04% |
| 93 | HERSHEY CO | HSY | 1,075 | $268,428 | 0.04% |
| 94 | INTEL CORP | INTC | 8,000 | $267,520 | 0.04% |
| 95 | NORDSON CORP | NDSN | 1,075 | $266,794 | 0.04% |
| 96 | DANAHER CORPORATION | 235851102 | 1,110 | $266,400 | 0.04% |
| 97 | ISHARES TR | 464288646 | 5,250 | $263,393 | 0.04% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,892 | $253,169 | 0.04% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 545 | $248,411 | 0.04% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $243,350 | 0.04% |
| 101 | BOEING CO | BA-PA | 1,145 | $241,779 | 0.04% |
| 102 | VISA INC | V | 990 | $235,106 | 0.04% |
| 103 | VALERO ENERGY CORP | VLO | 2,000 | $234,600 | 0.04% |
| 104 | EMERSON ELEC CO | EMR | 2,592 | $234,291 | 0.04% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,202 | $233,554 | 0.04% |
| 106 | QUALCOMM INC | QCOM | 1,950 | $232,128 | 0.04% |
| 107 | CATERPILLAR INC | CAT | 930 | $228,827 | 0.04% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $211,206 | 0.03% |