13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001482935-24-000004
Total Value
$797.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 809,839 | $168.2M | 21.09% |
| 2 | APPLE INC | AAPL | 440,669 | $92.8M | 11.64% |
| 3 | MICROSOFT CORP | MSFT | 128,200 | $57.3M | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908652 | 327,076 | $55.2M | 6.92% |
| 5 | ALPHABET INC | GOOG | 179,222 | $32.6M | 4.09% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 208,281 | $24.9M | 3.12% |
| 7 | LINDE PLC | LIN | 50,421 | $22.1M | 2.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 360,228 | $21.1M | 2.65% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 432,668 | $18.9M | 2.37% |
| 10 | EXXON MOBIL CORP | XOM | 164,133 | $18.9M | 2.37% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 695,910 | $17.6M | 2.21% |
| 12 | PAYCHEX INC | PAYX | 143,393 | $17.0M | 2.13% |
| 13 | ALPHABET INC | GOOG | 92,110 | $16.9M | 2.12% |
| 14 | STRYKER CORPORATION | SYK | 45,835 | $15.6M | 1.96% |
| 15 | MCCORMICK & CO INC | MKC-V | 200,957 | $14.3M | 1.79% |
| 16 | PEPSICO INC | PEP | 84,440 | $13.9M | 1.75% |
| 17 | ISHARES TR | 464287341 | 299,943 | $12.5M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 75,752 | $11.1M | 1.39% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 145,257 | $10.7M | 1.34% |
| 20 | AMERICAN EXPRESS CO | AXP | 42,380 | $9.8M | 1.23% |
| 21 | DISNEY WALT CO | 254687106 | 97,735 | $9.7M | 1.22% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,576 | $8.5M | 1.06% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 137,837 | $8.3M | 1.04% |
| 24 | CHUBB LIMITED | CB | 23,989 | $6.1M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908611 | 32,800 | $6.0M | 0.75% |
| 26 | HOME DEPOT INC | HD | 15,265 | $5.3M | 0.66% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 178,083 | $5.1M | 0.63% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 77,119 | $5.0M | 0.62% |
| 29 | SCHLUMBERGER LTD | SLB | 86,364 | $4.1M | 0.51% |
| 30 | ISHARES TR | 464288844 | 181,169 | $4.0M | 0.51% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 18,515 | $3.7M | 0.47% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,971 | $3.6M | 0.45% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,203 | $3.3M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,069 | $3.3M | 0.41% |
| 35 | ELI LILLY & CO | LLY | 3,611 | $3.3M | 0.41% |
| 36 | COLGATE PALMOLIVE CO | CL | 33,150 | $3.2M | 0.40% |
| 37 | BLACKROCK INC | BLK | 3,896 | $3.1M | 0.38% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $3.0M | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 12,300 | $2.8M | 0.35% |
| 40 | MERCK & CO INC | MRK | 21,056 | $2.6M | 0.33% |
| 41 | CHEVRON CORP NEW | CVX | 16,342 | $2.6M | 0.32% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,918 | $2.5M | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,913 | $2.3M | 0.29% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 11,119 | $2.2M | 0.28% |
| 45 | PFIZER INC | PFE | 79,383 | $2.2M | 0.28% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 31,581 | $2.0M | 0.25% |
| 47 | ISHARES TR | 46432F834 | 27,548 | $1.9M | 0.23% |
| 48 | ISHARES INC | 46434G103 | 34,161 | $1.8M | 0.23% |
| 49 | CISCO SYS INC | CSCO | 31,111 | $1.5M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,929 | $1.5M | 0.18% |
| 51 | INVESCO QQQ TR | IVZ | 2,784 | $1.3M | 0.17% |
| 52 | ABBVIE INC | ABBV | 7,705 | $1.3M | 0.17% |
| 53 | ISHARES TR | 464287200 | 2,328 | $1.3M | 0.16% |
| 54 | STARBUCKS CORP | SBUX | 15,470 | $1.2M | 0.15% |
| 55 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 32,150 | $1.1M | 0.14% |
| 56 | CVS HEALTH CORP | CVS | 18,216 | $1.1M | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,950 | $1.1M | 0.13% |
| 58 | HERSHEY CO | HSY | 5,373 | $987,719 | 0.12% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 10,415 | $798,831 | 0.10% |
| 60 | ISHARES TR | 464287655 | 3,855 | $782,141 | 0.10% |
| 61 | BANK AMERICA CORP | 060505104 | 19,215 | $764,181 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 9,656 | $750,869 | 0.09% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $728,174 | 0.09% |
| 64 | BLACKSTONE INC | BX | 5,850 | $724,230 | 0.09% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,429 | $682,301 | 0.09% |
| 66 | WELLS FARGO CO NEW | 949746101 | 11,313 | $671,899 | 0.08% |
| 67 | AMGEN INC | AMGN | 2,027 | $633,337 | 0.08% |
| 68 | DEERE & CO | DE | 1,648 | $615,816 | 0.08% |
| 69 | ABBOTT LABS | ABLZF | 5,790 | $601,639 | 0.08% |
| 70 | COCA COLA CO | KO | 9,310 | $592,582 | 0.07% |
| 71 | NVIDIA CORPORATION | NVDA | 4,750 | $586,815 | 0.07% |
| 72 | GE AEROSPACE | 369604301 | 3,532 | $561,483 | 0.07% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,608 | $556,472 | 0.07% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $532,429 | 0.07% |
| 75 | WALMART INC | WMT | 7,800 | $528,138 | 0.07% |
| 76 | GILEAD SCIENCES INC | GILD | 7,575 | $519,721 | 0.07% |
| 77 | SPDR GOLD TR | GLD | 2,393 | $514,519 | 0.06% |
| 78 | PHILLIPS EDISON & CO INC | PECO | 15,700 | $513,547 | 0.06% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,748 | $485,358 | 0.06% |
| 80 | EATON CORP PLC | ETN | 1,525 | $478,164 | 0.06% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,000 | $467,100 | 0.06% |
| 82 | COMCAST CORP NEW | CCZ | 11,020 | $431,544 | 0.05% |
| 83 | EXELON CORP | EXC | 12,464 | $431,391 | 0.05% |
| 84 | PARKER-HANNIFIN CORP | PH | 819 | $414,259 | 0.05% |
| 85 | VANGUARD WORLD FD | 92204A702 | 700 | $403,613 | 0.05% |
| 86 | ENERGY TRANSFER L P | ET-PI | 21,185 | $343,621 | 0.04% |
| 87 | ISHARES TR | 464287507 | 5,870 | $343,513 | 0.04% |
| 88 | QUALCOMM INC | QCOM | 1,650 | $328,647 | 0.04% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $320,250 | 0.04% |
| 90 | VALERO ENERGY CORP | VLO | 2,000 | $313,520 | 0.04% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $309,927 | 0.04% |
| 92 | CATERPILLAR INC | CAT | 920 | $306,452 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,900 | $304,779 | 0.04% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $287,393 | 0.04% |
| 95 | EMERSON ELEC CO | EMR | 2,592 | $285,535 | 0.04% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,749 | $275,533 | 0.03% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,275 | $272,264 | 0.03% |
| 98 | ISHARES TR | 46435G268 | 4,280 | $267,928 | 0.03% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $260,656 | 0.03% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $253,499 | 0.03% |
| 101 | MPLX LP | MPLXP | 5,808 | $247,363 | 0.03% |
| 102 | INTEL CORP | INTC | 7,800 | $241,566 | 0.03% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 545 | $237,593 | 0.03% |
| 104 | NORDSON CORP | NDSN | 1,020 | $236,579 | 0.03% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $234,938 | 0.03% |
| 106 | MCDONALDS CORP | MCD | 916 | $233,333 | 0.03% |
| 107 | VISA INC | V | 850 | $223,100 | 0.03% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,202 | $209,539 | 0.03% |
| 109 | THE CIGNA GROUP | 125523100 | 627 | $207,268 | 0.03% |
| 110 | GENERAL DYNAMICS CORP | GD | 690 | $200,197 | 0.03% |