13F HOLDINGS REPORT
Van Cleef Asset Management,Inc
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001482935-25-000001
Total Value
$912.3M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 790,454 | $189.4M | 20.76% |
| 2 | APPLE INC | AAPL | 452,000 | $113.2M | 12.41% |
| 3 | VANGUARD INDEX FDS | 922908652 | 349,040 | $66.3M | 7.27% |
| 4 | MICROSOFT CORP | MSFT | 128,363 | $54.1M | 5.93% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 692,578 | $52.4M | 5.74% |
| 6 | ALPHABET INC | GOOG | 186,994 | $35.4M | 3.88% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 209,395 | $25.5M | 2.79% |
| 8 | LINDE PLC | LIN | 51,012 | $21.4M | 2.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 361,235 | $20.7M | 2.27% |
| 10 | PAYCHEX INC | PAYX | 145,522 | $20.4M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 429,821 | $18.9M | 2.07% |
| 12 | EXXON MOBIL CORP | XOM | 175,039 | $18.8M | 2.06% |
| 13 | ALPHABET INC | GOOG | 90,620 | $17.3M | 1.89% |
| 14 | STRYKER CORPORATION | SYK | 46,738 | $16.8M | 1.84% |
| 15 | MCCORMICK & CO INC | MKC-V | 208,320 | $15.9M | 1.74% |
| 16 | PEPSICO INC | PEP | 85,678 | $13.0M | 1.43% |
| 17 | AMERICAN EXPRESS CO | AXP | 42,142 | $12.5M | 1.37% |
| 18 | ISHARES TR | 464287341 | 292,257 | $11.2M | 1.22% |
| 19 | COMCAST CORP NEW | CCZ | 286,186 | $10.7M | 1.18% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 143,969 | $10.7M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908769 | 35,570 | $10.3M | 1.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,646 | $9.8M | 1.07% |
| 23 | DISNEY WALT CO | 254687106 | 83,068 | $9.2M | 1.01% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 135,821 | $6.9M | 0.75% |
| 25 | CHUBB LIMITED | CB | 24,193 | $6.7M | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908611 | 32,776 | $6.5M | 0.71% |
| 27 | HOME DEPOT INC | HD | 15,271 | $5.9M | 0.65% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 239,867 | $5.6M | 0.61% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,569 | $4.8M | 0.53% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 169,074 | $4.8M | 0.52% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,387 | $4.2M | 0.46% |
| 32 | BLACKROCK INC | BLK | 3,809 | $3.9M | 0.43% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,471 | $3.7M | 0.41% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 12,586 | $3.7M | 0.40% |
| 35 | ISHARES TR | 464288844 | 177,206 | $3.5M | 0.38% |
| 36 | SCHLUMBERGER LTD | SLB | 91,140 | $3.5M | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 14,440 | $3.4M | 0.37% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,053 | $3.3M | 0.37% |
| 39 | JOHNSON & JOHNSON | JNJ | 23,053 | $3.3M | 0.37% |
| 40 | COLGATE PALMOLIVE CO | CL | 32,750 | $3.0M | 0.33% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,503 | $2.8M | 0.31% |
| 42 | ELI LILLY & CO | LLY | 3,396 | $2.6M | 0.29% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 11,495 | $2.6M | 0.28% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 14,513 | $2.4M | 0.27% |
| 45 | CHEVRON CORP NEW | CVX | 16,143 | $2.3M | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 92,448 | $2.1M | 0.23% |
| 47 | MERCK & CO INC | MRK | 21,008 | $2.1M | 0.23% |
| 48 | ISHARES INC | 46434G103 | 35,387 | $1.8M | 0.20% |
| 49 | ISHARES TR | 46432F834 | 27,058 | $1.8M | 0.20% |
| 50 | CISCO SYS INC | CSCO | 28,627 | $1.7M | 0.19% |
| 51 | AMAZON COM INC | AMZN | 7,453 | $1.6M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,925 | $1.6M | 0.17% |
| 53 | STARBUCKS CORP | SBUX | 16,470 | $1.5M | 0.16% |
| 54 | INVESCO QQQ TR | IVZ | 2,791 | $1.4M | 0.16% |
| 55 | ABBVIE INC | ABBV | 7,705 | $1.4M | 0.15% |
| 56 | ISHARES TR | 464287200 | 2,211 | $1.3M | 0.14% |
| 57 | PFIZER INC | PFE | 47,852 | $1.3M | 0.14% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,338 | $1.2M | 0.13% |
| 59 | BLACKSTONE INC | BX | 5,850 | $1.0M | 0.11% |
| 60 | ISHARES TR | 464287655 | 4,247 | $938,418 | 0.10% |
| 61 | HERSHEY CO | HSY | 5,398 | $914,152 | 0.10% |
| 62 | BANK AMERICA CORP | 060505104 | 18,935 | $832,194 | 0.09% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,672 | $829,824 | 0.09% |
| 64 | META PLATFORMS INC | META | 1,385 | $811,032 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 29,573 | $807,930 | 0.09% |
| 66 | WELLS FARGO CO NEW | 949746101 | 11,315 | $794,768 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 5,975 | $787,266 | 0.09% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 9,765 | $754,542 | 0.08% |
| 69 | WALMART INC | WMT | 7,800 | $704,730 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 2,425 | $703,106 | 0.08% |
| 71 | DEERE & CO | DE | 1,634 | $692,433 | 0.08% |
| 72 | NVIDIA CORPORATION | NVDA | 4,750 | $637,878 | 0.07% |
| 73 | ABBOTT LABS | ABLZF | 5,290 | $598,352 | 0.07% |
| 74 | GE AEROSPACE | 369604301 | 3,532 | $589,103 | 0.06% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 15,700 | $588,122 | 0.06% |
| 76 | COCA COLA CO | KO | 9,310 | $579,641 | 0.06% |
| 77 | SPDR GOLD TR | GLD | 2,393 | $579,418 | 0.06% |
| 78 | NETFLIX INC | NFLX | 650 | $579,358 | 0.06% |
| 79 | GILEAD SCIENCES INC | GILD | 5,955 | $550,064 | 0.06% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,611 | $526,917 | 0.06% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,748 | $525,218 | 0.06% |
| 82 | VANGUARD WORLD FD | 92204A504 | 2,000 | $507,380 | 0.06% |
| 83 | EATON CORP PLC | ETN | 1,525 | $506,102 | 0.06% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,000 | $485,940 | 0.05% |
| 85 | PARKER-HANNIFIN CORP | PH | 749 | $476,387 | 0.05% |
| 86 | EXELON CORP | EXC | 12,428 | $467,786 | 0.05% |
| 87 | AMGEN INC | AMGN | 1,682 | $438,397 | 0.05% |
| 88 | VANGUARD WORLD FD | 92204A702 | 700 | $435,260 | 0.05% |
| 89 | CVS HEALTH CORP | CVS | 9,504 | $426,652 | 0.05% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $393,936 | 0.04% |
| 91 | ISHARES TR | 464287507 | 5,870 | $365,760 | 0.04% |
| 92 | ENERGY TRANSFER L P | ET-PI | 17,090 | $334,794 | 0.04% |
| 93 | CATERPILLAR INC | CAT | 920 | $333,740 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,900 | $321,670 | 0.04% |
| 95 | EMERSON ELEC CO | EMR | 2,592 | $321,227 | 0.04% |
| 96 | WORKDAY INC | WDAY | 1,200 | $309,636 | 0.03% |
| 97 | GE VERNOVA INC | GEV | 925 | $304,261 | 0.03% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,749 | $296,178 | 0.03% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,275 | $288,010 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908736 | 700 | $287,308 | 0.03% |
| 101 | ISHARES TR | 46435G268 | 4,210 | $286,280 | 0.03% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $278,916 | 0.03% |
| 103 | MPLX LP | MPLXP | 5,808 | $277,971 | 0.03% |
| 104 | VISA INC | V | 852 | $269,267 | 0.03% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 500 | $266,215 | 0.03% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $256,620 | 0.03% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 545 | $255,764 | 0.03% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $255,180 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 1,650 | $253,473 | 0.03% |
| 110 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,650 | $246,649 | 0.03% |
| 111 | VALERO ENERGY CORP | VLO | 2,000 | $245,180 | 0.03% |
| 112 | STATE STR CORP | STT-PG | 2,350 | $230,653 | 0.03% |
| 113 | MASCO CORP | MAS | 3,140 | $227,870 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 4,520 | $218,452 | 0.02% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $210,450 | 0.02% |
| 116 | SHERWIN WILLIAMS CO | SHW | 600 | $203,958 | 0.02% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 545 | $201,296 | 0.02% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $200,725 | 0.02% |
| 119 | ALPS ETF TR | 00162Q205 | 1,600 | $200,400 | 0.02% |