13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001482935-24-000005
Total Value
$901.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 805,216 | $204.3M | 22.68% |
| 2 | APPLE INC | AAPL | 454,798 | $106.0M | 11.76% |
| 3 | VANGUARD INDEX FDS | 922908652 | 349,212 | $63.6M | 7.05% |
| 4 | MICROSOFT CORP | MSFT | 128,006 | $55.1M | 6.11% |
| 5 | ALPHABET INC | GOOG | 185,204 | $30.7M | 3.41% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 209,015 | $27.9M | 3.10% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 697,124 | $25.9M | 2.88% |
| 8 | LINDE PLC | LIN | 50,609 | $24.1M | 2.68% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 359,553 | $22.7M | 2.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 430,559 | $20.6M | 2.29% |
| 11 | EXXON MOBIL CORP | XOM | 172,847 | $20.3M | 2.25% |
| 12 | PAYCHEX INC | PAYX | 145,191 | $19.5M | 2.16% |
| 13 | MCCORMICK & CO INC | MKC-V | 206,785 | $17.0M | 1.89% |
| 14 | STRYKER CORPORATION | SYK | 46,846 | $16.9M | 1.88% |
| 15 | ALPHABET INC | GOOG | 91,488 | $15.3M | 1.70% |
| 16 | PEPSICO INC | PEP | 85,084 | $14.5M | 1.61% |
| 17 | ISHARES TR | 464287341 | 295,152 | $11.9M | 1.33% |
| 18 | AMERICAN EXPRESS CO | AXP | 42,119 | $11.4M | 1.27% |
| 19 | COMCAST CORP NEW | CCZ | 267,059 | $11.2M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908769 | 35,635 | $10.1M | 1.12% |
| 21 | SPDR S&P 500 ETF TR | SPY | 16,706 | $9.6M | 1.06% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 144,568 | $9.4M | 1.04% |
| 23 | DISNEY WALT CO | 254687106 | 85,540 | $8.2M | 0.91% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 137,573 | $8.2M | 0.91% |
| 25 | CHUBB LIMITED | CB | 24,058 | $6.9M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908611 | 32,756 | $6.6M | 0.73% |
| 27 | HOME DEPOT INC | HD | 15,265 | $6.2M | 0.69% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 169,797 | $5.7M | 0.64% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 79,029 | $5.4M | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,569 | $4.9M | 0.54% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,287 | $3.8M | 0.42% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,471 | $3.8M | 0.42% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,706 | $3.7M | 0.41% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,098 | $3.7M | 0.41% |
| 35 | SCHLUMBERGER LTD | SLB | 86,565 | $3.6M | 0.40% |
| 36 | BLACKROCK INC | BLK | 3,763 | $3.6M | 0.40% |
| 37 | ISHARES TR | 464288844 | 177,036 | $3.6M | 0.39% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $3.5M | 0.39% |
| 39 | COLGATE PALMOLIVE CO | CL | 32,750 | $3.4M | 0.38% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,508 | $3.2M | 0.36% |
| 41 | ELI LILLY & CO | LLY | 3,611 | $3.2M | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 14,110 | $3.2M | 0.35% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 11,329 | $2.9M | 0.33% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 14,513 | $2.5M | 0.28% |
| 45 | CHEVRON CORP NEW | CVX | 16,318 | $2.4M | 0.27% |
| 46 | MERCK & CO INC | MRK | 21,068 | $2.4M | 0.27% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 30,816 | $2.0M | 0.23% |
| 48 | ISHARES INC | 46434G103 | 35,387 | $2.0M | 0.23% |
| 49 | ISHARES TR | 46432F834 | 27,058 | $2.0M | 0.22% |
| 50 | STARBUCKS CORP | SBUX | 16,470 | $1.6M | 0.18% |
| 51 | CISCO SYS INC | CSCO | 29,201 | $1.6M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,925 | $1.5M | 0.17% |
| 53 | ABBVIE INC | ABBV | 7,705 | $1.5M | 0.17% |
| 54 | PFIZER INC | PFE | 50,360 | $1.5M | 0.16% |
| 55 | INVESCO QQQ TR | IVZ | 2,829 | $1.4M | 0.15% |
| 56 | AMAZON COM INC | AMZN | 7,393 | $1.4M | 0.15% |
| 57 | ISHARES TR | 464287200 | 2,247 | $1.3M | 0.14% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,327 | $1.2M | 0.13% |
| 59 | CVS HEALTH CORP | CVS | 17,477 | $1.1M | 0.12% |
| 60 | HERSHEY CO | HSY | 5,373 | $1.0M | 0.11% |
| 61 | ISHARES TR | 464287655 | 4,247 | $938,120 | 0.10% |
| 62 | BLACKSTONE INC | BX | 5,850 | $895,811 | 0.10% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 9,767 | $825,640 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $809,254 | 0.09% |
| 65 | META PLATFORMS INC | META | 1,385 | $792,906 | 0.09% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 10,015 | $788,081 | 0.09% |
| 67 | BANK AMERICA CORP | 060505104 | 19,215 | $762,452 | 0.08% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,670 | $759,047 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 2,420 | $737,040 | 0.08% |
| 70 | DEERE & CO | DE | 1,649 | $688,077 | 0.08% |
| 71 | COCA COLA CO | KO | 9,310 | $669,017 | 0.07% |
| 72 | GE AEROSPACE | 369604301 | 3,532 | $666,065 | 0.07% |
| 73 | ABBOTT LABS | ABLZF | 5,790 | $660,118 | 0.07% |
| 74 | AMGEN INC | AMGN | 2,012 | $648,287 | 0.07% |
| 75 | WELLS FARGO CO NEW | 949746101 | 11,314 | $639,145 | 0.07% |
| 76 | WALMART INC | WMT | 7,800 | $629,850 | 0.07% |
| 77 | PHILLIPS EDISON & CO INC | PECO | 15,700 | $592,047 | 0.07% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,000 | $584,560 | 0.06% |
| 79 | SPDR GOLD TR | GLD | 2,393 | $581,643 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 4,750 | $576,840 | 0.06% |
| 81 | VANGUARD WORLD FD | 92204A504 | 2,000 | $564,400 | 0.06% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,610 | $541,793 | 0.06% |
| 83 | GILEAD SCIENCES INC | GILD | 6,270 | $525,677 | 0.06% |
| 84 | EXELON CORP | EXC | 12,468 | $505,595 | 0.06% |
| 85 | EATON CORP PLC | ETN | 1,525 | $505,446 | 0.06% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,748 | $487,535 | 0.05% |
| 87 | PARKER-HANNIFIN CORP | PH | 759 | $479,552 | 0.05% |
| 88 | NETFLIX INC | NFLX | 650 | $461,026 | 0.05% |
| 89 | VANGUARD WORLD FD | 92204A702 | 700 | $410,564 | 0.05% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $396,176 | 0.04% |
| 91 | ISHARES TR | 464287507 | 5,870 | $365,819 | 0.04% |
| 92 | CATERPILLAR INC | CAT | 920 | $359,831 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,900 | $331,683 | 0.04% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,749 | $316,960 | 0.04% |
| 95 | ENERGY TRANSFER L P | ET-PI | 19,710 | $316,346 | 0.04% |
| 96 | WORKDAY INC | WDAY | 1,200 | $293,292 | 0.03% |
| 97 | ISHARES TR | 46435G268 | 4,280 | $289,885 | 0.03% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $288,277 | 0.03% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 545 | $287,799 | 0.03% |
| 100 | EMERSON ELEC CO | EMR | 2,592 | $283,488 | 0.03% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $281,015 | 0.03% |
| 102 | QUALCOMM INC | QCOM | 1,650 | $280,583 | 0.03% |
| 103 | VALERO ENERGY CORP | VLO | 2,000 | $270,060 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 700 | $268,751 | 0.03% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,275 | $263,556 | 0.03% |
| 106 | MPLX LP | MPLXP | 5,808 | $258,224 | 0.03% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $256,400 | 0.03% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 2,650 | $254,135 | 0.03% |
| 109 | NORDSON CORP | NDSN | 900 | $236,367 | 0.03% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,202 | $235,892 | 0.03% |
| 111 | GE VERNOVA INC | GEV | 925 | $235,857 | 0.03% |
| 112 | VISA INC | V | 850 | $233,708 | 0.03% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,920 | $233,126 | 0.03% |
| 114 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,650 | $232,019 | 0.03% |
| 115 | THE CIGNA GROUP | 125523100 | 627 | $217,218 | 0.02% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $216,075 | 0.02% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 545 | $211,858 | 0.02% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $210,353 | 0.02% |
| 119 | GENERAL DYNAMICS CORP | GD | 690 | $208,518 | 0.02% |
| 120 | STATE STR CORP | STT-PG | 2,350 | $207,905 | 0.02% |
| 121 | ALPS ETF TR | 00162Q205 | 1,600 | $204,128 | 0.02% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $200,850 | 0.02% |