13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001482935-23-000004
Total Value
$635.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 811,718 | $113.1M | 17.81% |
| 2 | APPLE INC | AAPL | 435,276 | $74.5M | 11.74% |
| 3 | VANGUARD INDEX FDS | 922908652 | 328,404 | $47.1M | 7.41% |
| 4 | MICROSOFT CORP | MSFT | 127,150 | $40.1M | 6.32% |
| 5 | ALPHABET INC | GOOG | 180,275 | $23.6M | 3.72% |
| 6 | LINDE PLC | LIN | 50,414 | $18.8M | 2.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 357,153 | $18.5M | 2.92% |
| 8 | EXXON MOBIL CORP | XOM | 155,998 | $18.3M | 2.89% |
| 9 | LAMAR ADVERTISING CO NEW | LAMR | 210,333 | $17.6M | 2.77% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,098 | $17.4M | 2.74% |
| 11 | PAYCHEX INC | PAYX | 140,485 | $16.2M | 2.55% |
| 12 | ISHARES TR | 464287341 | 306,179 | $12.6M | 1.99% |
| 13 | ALPHABET INC | GOOG | 94,608 | $12.5M | 1.96% |
| 14 | STRYKER CORPORATION | SYK | 44,975 | $12.3M | 1.94% |
| 15 | JOHNSON & JOHNSON | JNJ | 76,391 | $11.9M | 1.87% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 695,490 | $11.1M | 1.75% |
| 17 | PEPSICO INC | PEP | 64,883 | $11.0M | 1.73% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 134,222 | $10.1M | 1.59% |
| 19 | CORNING INC | GLW | 276,018 | $8.4M | 1.32% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 148,158 | $8.1M | 1.28% |
| 21 | DISNEY WALT CO | 254687106 | 99,682 | $8.1M | 1.27% |
| 22 | CVS HEALTH CORP | CVS | 110,360 | $7.7M | 1.21% |
| 23 | AMERICAN EXPRESS CO | AXP | 43,075 | $6.4M | 1.01% |
| 24 | SPDR S&P 500 ETF TR | SPY | 14,955 | $6.4M | 1.01% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 176,995 | $5.4M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908611 | 33,948 | $5.4M | 0.85% |
| 27 | CHUBB LIMITED | CB | 23,752 | $4.9M | 0.78% |
| 28 | HOME DEPOT INC | HD | 15,901 | $4.8M | 0.76% |
| 29 | SCHLUMBERGER LTD | SLB | 81,919 | $4.8M | 0.75% |
| 30 | ISHARES TR | 464288844 | 185,741 | $4.5M | 0.70% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 67,016 | $3.4M | 0.53% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $3.0M | 0.48% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,166 | $3.0M | 0.47% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,971 | $3.0M | 0.47% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,775 | $2.9M | 0.46% |
| 36 | COLGATE PALMOLIVE CO | CL | 39,600 | $2.8M | 0.44% |
| 37 | PFIZER INC | PFE | 82,645 | $2.7M | 0.43% |
| 38 | JPMORGAN CHASE & CO | VYLD | 18,838 | $2.7M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 16,164 | $2.7M | 0.43% |
| 40 | BLACKROCK INC | BLK | 4,033 | $2.6M | 0.41% |
| 41 | MERCK & CO INC | MRK | 21,607 | $2.2M | 0.35% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 12,210 | $2.0M | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,357 | $1.9M | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 12,763 | $1.9M | 0.29% |
| 45 | ISHARES TR | 46432F834 | 30,017 | $1.8M | 0.28% |
| 46 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,450 | $1.8M | 0.28% |
| 47 | CISCO SYS INC | CSCO | 32,002 | $1.7M | 0.27% |
| 48 | ELI LILLY & CO | LLY | 3,101 | $1.7M | 0.26% |
| 49 | ISHARES INC | 46434G103 | 33,306 | $1.6M | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 31,761 | $1.6M | 0.25% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 11,168 | $1.2M | 0.19% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 15,814 | $1.2M | 0.19% |
| 53 | ABBVIE INC | ABBV | 7,655 | $1.1M | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908363 | 2,888 | $1.1M | 0.18% |
| 55 | MCCORMICK & CO INC | MKC-V | 13,748 | $1.0M | 0.16% |
| 56 | STARBUCKS CORP | SBUX | 10,395 | $948,752 | 0.15% |
| 57 | INVESCO QQQ TR | IVZ | 2,450 | $877,762 | 0.14% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,277 | $828,641 | 0.13% |
| 59 | GILEAD SCIENCES INC | GILD | 10,415 | $780,501 | 0.12% |
| 60 | BLACKSTONE INC | BX | 6,014 | $644,361 | 0.10% |
| 61 | DEERE & CO | DE | 1,662 | $627,083 | 0.10% |
| 62 | GENERAL MLS INC | 370334104 | 9,640 | $616,881 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $605,746 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 8,240 | $583,049 | 0.09% |
| 65 | ABBOTT LABS | ABLZF | 6,000 | $581,063 | 0.09% |
| 66 | BANK AMERICA CORP | 060505104 | 21,221 | $581,031 | 0.09% |
| 67 | ISHARES TR | 464287655 | 3,137 | $554,434 | 0.09% |
| 68 | ALTRIA GROUP INC | MO | 13,174 | $553,978 | 0.09% |
| 69 | COCA COLA CO | KO | 9,510 | $532,370 | 0.08% |
| 70 | COMCAST CORP NEW | CCZ | 11,020 | $488,627 | 0.08% |
| 71 | EXELON CORP | EXC | 12,601 | $476,176 | 0.07% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,948 | $463,867 | 0.07% |
| 73 | AMGEN INC | AMGN | 1,697 | $456,086 | 0.07% |
| 74 | EATON CORP PLC | ETN | 1,938 | $413,337 | 0.07% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,000 | $408,960 | 0.06% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 3,595 | $397,428 | 0.06% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $396,971 | 0.06% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,050 | $378,717 | 0.06% |
| 79 | ISHARES TR | 464287507 | 1,357 | $338,368 | 0.05% |
| 80 | WALMART INC | WMT | 2,100 | $335,853 | 0.05% |
| 81 | PARKER-HANNIFIN CORP | PH | 859 | $334,598 | 0.05% |
| 82 | ENERGY TRANSFER L P | ET-PI | 23,025 | $323,041 | 0.05% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 700 | $290,430 | 0.05% |
| 84 | INTEL CORP | INTC | 8,000 | $284,400 | 0.04% |
| 85 | VALERO ENERGY CORP | VLO | 2,000 | $283,420 | 0.04% |
| 86 | ISHARES TR | 46435G268 | 5,130 | $279,637 | 0.04% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $273,175 | 0.04% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,581 | $268,884 | 0.04% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,892 | $265,448 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908744 | 1,900 | $262,067 | 0.04% |
| 91 | ISHARES TR | 464288646 | 5,250 | $261,608 | 0.04% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,899 | $255,866 | 0.04% |
| 93 | CATERPILLAR INC | CAT | 930 | $253,890 | 0.04% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $253,341 | 0.04% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $250,955 | 0.04% |
| 96 | EMERSON ELEC CO | EMR | 2,592 | $250,310 | 0.04% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,110 | $240,271 | 0.04% |
| 98 | NORDSON CORP | NDSN | 1,075 | $239,908 | 0.04% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 545 | $239,904 | 0.04% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $238,604 | 0.04% |
| 101 | MCDONALDS CORP | MCD | 900 | $237,160 | 0.04% |
| 102 | VISA INC | V | 980 | $225,410 | 0.04% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,202 | $222,219 | 0.03% |
| 104 | HERSHEY CO | HSY | 1,075 | $215,086 | 0.03% |
| 105 | MPLX LP | MPLXP | 5,808 | $206,591 | 0.03% |
| 106 | BOEING CO | BA-PA | 1,045 | $200,306 | 0.03% |
| 107 | ALAUNOS THERAPEUTICS INC | TCRT | 14,443 | $1,904 | 0.00% |