13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001482935-24-000003
Total Value
$791.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 827,400 | $171.1M | 21.63% |
| 2 | APPLE INC | AAPL | 445,614 | $76.4M | 9.66% |
| 3 | VANGUARD INDEX FDS | 922908652 | 331,831 | $58.2M | 7.35% |
| 4 | MICROSOFT CORP | MSFT | 129,834 | $54.6M | 6.90% |
| 5 | ALPHABET INC | GOOG | 181,610 | $27.4M | 3.46% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 211,094 | $25.2M | 3.19% |
| 7 | LINDE PLC | LIN | 50,640 | $23.5M | 2.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363,798 | $21.3M | 2.70% |
| 9 | EXXON MOBIL CORP | XOM | 163,389 | $19.0M | 2.40% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,007 | $18.7M | 2.36% |
| 11 | PAYCHEX INC | PAYX | 142,984 | $17.6M | 2.22% |
| 12 | STRYKER CORPORATION | SYK | 45,578 | $16.3M | 2.06% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 696,316 | $16.0M | 2.02% |
| 14 | MCCORMICK & CO INC | MKC-V | 201,334 | $15.5M | 1.95% |
| 15 | PEPSICO INC | PEP | 85,474 | $15.0M | 1.89% |
| 16 | ALPHABET INC | GOOG | 94,072 | $14.3M | 1.81% |
| 17 | ISHARES TR | 464287341 | 300,253 | $12.9M | 1.63% |
| 18 | DISNEY WALT CO | 254687106 | 99,201 | $12.1M | 1.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 76,313 | $12.1M | 1.53% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 145,843 | $10.6M | 1.33% |
| 21 | AMERICAN EXPRESS CO | AXP | 42,867 | $9.8M | 1.23% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 138,225 | $8.7M | 1.10% |
| 23 | SPDR S&P 500 ETF TR | SPY | 15,651 | $8.2M | 1.03% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 178,742 | $6.4M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908611 | 33,250 | $6.4M | 0.81% |
| 26 | CHUBB LIMITED | CB | 23,788 | $6.2M | 0.78% |
| 27 | HOME DEPOT INC | HD | 15,795 | $6.1M | 0.77% |
| 28 | SCHLUMBERGER LTD | SLB | 85,454 | $4.7M | 0.59% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 73,266 | $4.5M | 0.57% |
| 30 | ISHARES TR | 464288844 | 181,679 | $4.3M | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 18,744 | $3.8M | 0.47% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,669 | $3.5M | 0.45% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,971 | $3.5M | 0.45% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,069 | $3.4M | 0.43% |
| 35 | BLACKROCK INC | BLK | 4,059 | $3.4M | 0.43% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $3.1M | 0.40% |
| 37 | COLGATE PALMOLIVE CO | CL | 33,150 | $3.0M | 0.38% |
| 38 | ELI LILLY & CO | LLY | 3,631 | $2.8M | 0.36% |
| 39 | MERCK & CO INC | MRK | 21,206 | $2.8M | 0.35% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,293 | $2.6M | 0.33% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 12,400 | $2.6M | 0.33% |
| 42 | CHEVRON CORP NEW | CVX | 16,341 | $2.6M | 0.33% |
| 43 | PFIZER INC | PFE | 85,986 | $2.4M | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 13,913 | $2.3M | 0.29% |
| 45 | ISHARES TR | 46432F834 | 29,788 | $2.0M | 0.26% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 10,917 | $2.0M | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 31,581 | $1.9M | 0.24% |
| 48 | ISHARES INC | 46434G103 | 35,693 | $1.8M | 0.23% |
| 49 | CVS HEALTH CORP | CVS | 22,096 | $1.8M | 0.22% |
| 50 | CISCO SYS INC | CSCO | 31,430 | $1.6M | 0.20% |
| 51 | STARBUCKS CORP | SBUX | 15,470 | $1.4M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,929 | $1.4M | 0.18% |
| 53 | ABBVIE INC | ABBV | 7,705 | $1.4M | 0.18% |
| 54 | INVESCO QQQ TR | IVZ | 2,829 | $1.3M | 0.16% |
| 55 | ISHARES TR | 464287200 | 2,328 | $1.2M | 0.15% |
| 56 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 32,150 | $1.1M | 0.14% |
| 57 | ISHARES TR | 464287655 | 5,021 | $1.1M | 0.13% |
| 58 | BANK AMERICA CORP | 060505104 | 27,596 | $1.0M | 0.13% |
| 59 | HERSHEY CO | HSY | 5,372 | $1.0M | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,975 | $1.0M | 0.13% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,228 | $934,259 | 0.12% |
| 62 | WALMART INC | WMT | 13,800 | $830,346 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 10,555 | $809,252 | 0.10% |
| 64 | BLACKSTONE INC | BX | 5,850 | $768,515 | 0.10% |
| 65 | WELLS FARGO CO NEW | 949746101 | 13,063 | $757,104 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $752,611 | 0.10% |
| 67 | GILEAD SCIENCES INC | GILD | 9,865 | $722,612 | 0.09% |
| 68 | DEERE & CO | DE | 1,648 | $676,783 | 0.09% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 18,849 | $676,114 | 0.09% |
| 70 | ABBOTT LABS | ABLZF | 5,790 | $658,092 | 0.08% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 3,719 | $652,797 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 7,923 | $638,850 | 0.08% |
| 73 | EATON CORP PLC | ETN | 1,900 | $594,092 | 0.08% |
| 74 | AMGEN INC | AMGN | 2,027 | $576,317 | 0.07% |
| 75 | COCA COLA CO | KO | 9,310 | $569,586 | 0.07% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,607 | $555,681 | 0.07% |
| 77 | SPDR GOLD TR | GLD | 2,393 | $492,288 | 0.06% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,748 | $488,707 | 0.06% |
| 79 | COMCAST CORP NEW | CCZ | 11,020 | $477,717 | 0.06% |
| 80 | EXELON CORP | EXC | 12,480 | $468,866 | 0.06% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $458,897 | 0.06% |
| 82 | PARKER-HANNIFIN CORP | PH | 819 | $455,193 | 0.06% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,000 | $454,870 | 0.06% |
| 84 | NVIDIA CORPORATION | NVDA | 474 | $428,288 | 0.05% |
| 85 | ISHARES TR | 464287507 | 6,800 | $413,032 | 0.05% |
| 86 | VANGUARD WORLD FD | 92204A702 | 700 | $367,038 | 0.05% |
| 87 | ENERGY TRANSFER L P | ET-PI | 23,025 | $362,184 | 0.05% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,892 | $361,297 | 0.05% |
| 89 | INTEL CORP | INTC | 7,800 | $344,526 | 0.04% |
| 90 | VALERO ENERGY CORP | VLO | 2,000 | $341,380 | 0.04% |
| 91 | CATERPILLAR INC | CAT | 930 | $340,780 | 0.04% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,650 | $338,663 | 0.04% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $313,985 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,900 | $309,434 | 0.04% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $295,163 | 0.04% |
| 96 | EMERSON ELEC CO | EMR | 2,592 | $293,985 | 0.04% |
| 97 | ISHARES TR | 46435G268 | 4,430 | $290,653 | 0.04% |
| 98 | NORDSON CORP | NDSN | 1,020 | $280,031 | 0.04% |
| 99 | QUALCOMM INC | QCOM | 1,650 | $279,345 | 0.04% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $271,042 | 0.03% |
| 101 | ISHARES TR | 464288646 | 5,250 | $269,220 | 0.03% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,749 | $265,856 | 0.03% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 545 | $260,870 | 0.03% |
| 104 | PAYPAL HLDGS INC | PYPL | 3,875 | $259,587 | 0.03% |
| 105 | MCDONALDS CORP | MCD | 910 | $256,591 | 0.03% |
| 106 | MPLX LP | MPLXP | 5,808 | $241,381 | 0.03% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $240,443 | 0.03% |
| 108 | VISA INC | V | 850 | $237,218 | 0.03% |
| 109 | ALTRIA GROUP INC | MO | 5,383 | $234,816 | 0.03% |
| 110 | THE CIGNA GROUP | 125523100 | 627 | $227,721 | 0.03% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,202 | $224,140 | 0.03% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 75 | $218,008 | 0.03% |
| 113 | SHERWIN WILLIAMS CO | SHW | 600 | $208,398 | 0.03% |
| 114 | BOEING CO | BA-PA | 1,045 | $201,675 | 0.03% |