Institutional Manager · CIK 0001482935
Van Cleef Asset Management,Inc
BEACHWOOD, OH · File #028-13694
Latest AUM
$986.2M
Positions
117
Top-10 Concentration
69.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PAYCHEX INC | PAYX | +63,203 | +$7.1M | -$2.1M |
| REDUCE | COMCAST CORP NEW | CCZ | -208,662 | -$6.2M | -$680,844 |
| ADD | PROGRESSIVE CORP | 743315103 | +9,017 | +$2.1M | -$14.5M |
| ADD | ISHARES INC | 46434G103 | +29,117 | +$2.0M | +$55,626 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +12,430 | +$1.8M | -$1.7M |
| REDUCE | MCCORMICK & CO INC | MKC-V | -26,213 | -$1.8M | +$373,165 |
| REDUCE | APPLE INC | AAPL | -5,834 | -$1.6M | +$7.4M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -7,622 | -$1.4M | -$2.0M |
| NEW | TESLA INC | TSLA | +2,836 | +$1.3M | $0 |
| REDUCE | LINDE PLC | LIN | -2,829 | -$1.2M | -$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $986.2M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $984.1M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $928.4M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $884.4M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $912.3M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $901.1M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $797.7M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $791.3M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $635.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 761,587 | $173.4M | 18.33% |
| 2 | APPLE INC | AAPL | 425,758 | $115.7M | 12.23% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 423,058 | $75.2M | 7.95% |
| 4 | VANGUARD INDEX FDS | 922908652 | 348,871 | $73.0M | 7.71% |
| 5 | MICROSOFT CORP | MSFT | 124,132 | $60.0M | 6.34% |
| 6 | ALPHABET INC | GOOG | 187,560 | $58.7M | 6.20% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 366,513 | $27.0M | 2.85% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 212,358 | $26.9M | 2.84% |
| 9 | ALPHABET INC | GOOG | 83,756 | $26.3M | 2.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 439,784 | $23.6M | 2.50% |
| 11 | PAYCHEX INC | PAYX | 206,641 | $23.2M | 2.45% |
| 12 | EXXON MOBIL CORP | XOM | 173,497 | $20.9M | 2.21% |
| 13 | LINDE PLC | LIN | 48,006 | $20.5M | 2.16% |
| 14 | MCCORMICK & CO INC | MKC-V | 284,756 | $19.4M | 2.05% |
| 15 | STRYKER CORPORATION | SYK | 46,904 | $16.5M | 1.74% |
| 16 | AMERICAN EXPRESS CO | AXP | 41,220 | $15.2M | 1.61% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 145,013 | $14.5M | 1.53% |
| 18 | ISHARES TR | 464287341 | 283,646 | $11.9M | 1.26% |
| 19 | PEPSICO INC | PEP | 80,099 | $11.5M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908769 | 31,726 | $10.6M | 1.12% |