Van Cleef Asset Management,Inc

BEACHWOOD, OH · CIK 1482935 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 1988 · other (specify)

Assets managed$1.2bn
Staff6 · 3 in investment roles
Main clients (by assets)High net worth individuals 97%, Individuals 3%
Form ADV · 2026-03-18SEC adviser record

$650.9m reported value +1.7% vs Q1 2023

108positions

60.6%in top 10

6 new 21 added 63 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROGRESSIVE CORP COM PGR	PGR	810,141	$107.2m16.47%	16.47%	Reduced -5.1k	-5,127 -0.6%
2	APPLE INC COM AAPL	AAPL	437,360	$84.8m13.03%	13.03%	Reduced -31.3k	-31,300 -6.7%
3	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	325,878	$48.5m7.45%	7.45%	Reduced -5.3k	-5,278 -1.6%
4	MICROSOFT CORP COM MSFT	MSFT	127,331	$43.4m6.66%	6.66%	Reduced -14.0k	-13,956 -9.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	179,163	$21.4m3.29%	3.29%	Reduced -3.9k	-3,932 -2.1%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	356,225	$19.4m2.98%	2.98%	Reduced -510	-510 -0.1%
7	LINDE PLC SHS LIN	LIN	50,285	$19.2m2.94%	2.94%	Reduced -456	-456 -0.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	439,198	$17.9m2.74%	2.74%	Reduced -5.7k	-5,725 -1.3%
9	EXXON MOBIL CORP COM XOM	XOM	157,409	$16.9m2.59%	2.59%	Added +26.1k	+26,109 19.9%
10	PAYCHEX INC COM PAYX	PAYX	140,228	$15.7m2.41%	2.41%	Reduced -4.9k	-4,887 -3.4%
11	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	148,770	$14.8m2.27%	2.27%	Reduced -1.2k	-1,194 -0.8%
12	STRYKER CORPORATION COM SYK	SYK	44,622	$13.6m2.09%	2.09%	Reduced -667	-667 -1.5%
13	JOHNSON & JOHNSON COM JNJ	JNJ	76,461	$12.7m1.94%	1.94%	Reduced -787	-787 -1.0%
14	CVS HEALTH CORP COM CVS	CVS	181,331	$12.5m1.93%	1.93%	Reduced -5.4k	-5,416 -2.9%
15	PEPSICO INC COM PEP	PEP	64,536	$12.0m1.84%	1.84%	Reduced -1.4k	-1,377 -2.1%
16	ISHARES TR GLOBAL ENERG ETF IXC	IXC	306,996	$11.4m1.76%	1.76%	Added +20.3k	+20,346 7.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	93,623	$11.3m1.74%	1.74%	Reduced -2.1k	-2,079 -2.2%
18	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	690,267	$10.6m1.63%	1.63%	Added +312.8k	+312,767 82.8%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	133,324	$10.1m1.55%	1.55%	Added +2.5k	+2,526 1.9%
20	CORNING INC COM GLW	GLW	281,376	$9.9m1.51%	1.51%	Reduced -3.8k	-3,825 -1.3%
21	DISNEY WALT CO COM DIS	DIS	99,808	$8.9m1.37%	1.37%	Reduced -1.2k	-1,186 -1.2%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	147,445	$8.4m1.28%	1.28%	Added +392	+392 0.3%
23	AMERICAN EXPRESS CO COM AXP	AXP	43,158	$7.5m1.16%	1.16%	Reduced -240	-240 -0.6%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,015	$6.7m1.02%	1.02%	Reduced -901	-901 -5.7%
25	WEYERHAEUSER CO MTN BE COM NEW WY	WY	178,978	$6.0m0.92%	0.92%	Reduced -124	-124 -0.1%
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	34,963	$5.8m0.89%	0.89%	Reduced -1.4k	-1,410 -3.9%
27	HOME DEPOT INC COM HD	HD	16,001	$5.0m0.76%	0.76%	Reduced -1.8k	-1,830 -10.3%
28	CHUBB LIMITED COM CB	CB	23,760	$4.6m0.70%	0.70%	New
29	SCHLUMBERGER LTD COM STK SLB	SLB	81,854	$4.0m0.62%	0.62%	Added +29.4k	+29,352 55.9%
30	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	187,314	$3.8m0.58%	0.58%	Added +44.7k	+44,657 31.3%
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	67,416	$3.5m0.54%	0.54%	Added +1.9k	+1,930 3.0%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	68,591	$3.2m0.49%	0.49%	Reduced -5.2k	-5,237 -7.1%
33	COLGATE PALMOLIVE CO COM CL	CL	40,325	$3.1m0.48%	0.48%	Reduced -425	-425 -1.0%
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	31,971	$3.1m0.48%	0.48%	Reduced -170	-170 -0.5%
35	PFIZER INC COM PFE	PFE	83,648	$3.1m0.47%	0.47%	Reduced -378	-378 -0.5%
36	BLACKROCK INC COM BLK	BLK	4,140	$2.9m0.44%	0.44%	Added +85	+85 2.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	19,636	$2.9m0.44%	0.44%	Reduced -394	-394 -2.0%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	5,800	$2.8m0.43%	0.43%	Added +205	+205 3.7%
39	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,586	$2.8m0.42%	0.42%	Unchanged
40	CHEVRON CORP NEW COM CVX	CVX	16,163	$2.5m0.39%	0.39%	Added +1	+1 0.0%
41	MERCK & CO INC COM MRK	MRK	21,755	$2.5m0.39%	0.39%	Added +205	+205 0.9%
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,210	$2.1m0.33%	0.33%	Reduced -90	-90 -0.7%
43	PROCTER AND GAMBLE CO COM PG	PG	12,863	$2.0m0.30%	0.30%	Reduced -1.3k	-1,312 -9.3%
44	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	58,450	$1.9m0.29%	0.29%	Unchanged
45	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	30,017	$1.9m0.29%	0.29%	Reduced -475	-475 -1.6%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,357	$1.8m0.28%	0.28%	Reduced -1.2k	-1,250 -18.9%
47	CISCO SYS INC COM CSCO	CSCO	33,097	$1.7m0.26%	0.26%	Added +446	+446 1.4%
48	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	31,761	$1.6m0.25%	0.25%	Reduced -525	-525 -1.6%
49	ISHARES INC CORE MSCI EMKT IEMG	IEMG	33,306	$1.6m0.25%	0.25%	Reduced -3.5k	-3,455 -9.4%
50	ELI LILLY & CO COM LLY	LLY	3,138	$1.5m0.23%	0.23%	Reduced -75	-75 -2.3%
51	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	19,454	$1.5m0.23%	0.23%	Reduced -6.0k	-6,014 -23.6%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,893	$1.2m0.18%	0.18%	Added +25	+25 0.9%
53	CONSTELLATION ENERGY CORP COM CEG	CEG	11,922	$1.1m0.17%	0.17%	Reduced -502	-502 -4.0%
54	ABBVIE INC COM ABBV	ABBV	7,680	$1.0m0.16%	0.16%	Reduced -1.6k	-1,600 -17.2%
55	STARBUCKS CORP COM SBUX	SBUX	10,420	$1.0m0.16%	0.16%	Reduced -140	-140 -1.3%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,806	$1.0m0.16%	0.16%	Reduced -1.8k	-1,777 -10.1%
57	MCCORMICK & CO INC COM NON VTG MKC	MKC	10,689	$932.4k0.14%	0.14%	Reduced -3.8k	-3,825 -26.4%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,450	$905.1k0.14%	0.14%	Reduced -50	-50 -2.0%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,013	$893.0k0.14%	0.14%	Reduced -11.4k	-11,376 -32.1%
60	GILEAD SCIENCES INC COM GILD	GILD	11,155	$859.7k0.13%	0.13%	Reduced -170	-170 -1.5%
61	GENERAL MLS INC COM GIS	GIS	9,937	$762.2k0.12%	0.12%	Added +427	+427 4.5%
62	ABBOTT LABS COM ABT	ABT	6,764	$737.4k0.11%	0.11%	Reduced -735	-735 -9.8%
63	DEERE & CO COM DE	DE	1,711	$693.4k0.11%	0.11%	Added +200	+200 13.2%
64	BANK AMERICA CORP COM BAC	BAC	23,821	$683.4k0.10%	0.10%	Reduced -2.1k	-2,065 -8.0%
65	SELECT SECTOR SPDR TR INDL XLI	XLI	5,975	$641.2k0.10%	0.10%	Reduced -225	-225 -3.6%
66	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,688	$630.9k0.10%	0.10%	Reduced -1.6k	-1,613 -15.7%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,237	$606.2k0.09%	0.09%	Reduced -110	-110 -3.3%
68	ALTRIA GROUP INC COM MO	MO	13,351	$604.8k0.09%	0.09%	Added +4	+4 0.0%
69	COCA COLA CO COM KO	KO	9,550	$575.1k0.09%	0.09%	Reduced -10	-10 -0.1%
70	BLACKSTONE INC COM BX	BX	6,013	$559.0k0.09%	0.09%	Reduced -148	-148 -2.4%
71	EXELON CORP COM EXC	EXC	12,547	$511.2k0.08%	0.08%	Reduced -546	-546 -4.2%
72	LOCKHEED MARTIN CORP COM LMT	LMT	1,100	$506.4k0.08%	0.08%	Added +100	+100 10.0%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	11,020	$457.9k0.07%	0.07%	Unchanged
74	WASTE MGMT INC DEL COM WM	WM	2,602	$451.3k0.07%	0.07%	Added +1	+1 0.0%
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	16,948	$446.6k0.07%	0.07%	Reduced -400	-400 -2.3%
76	HONEYWELL INTL INC COM COM		2,050	$425.4k0.07%	0.07%	Unchanged
77	EATON CORP PLC SHS ETN	ETN	2,038	$409.8k0.06%	0.06%	Unchanged
78	GE AEROSPACE COM NEW GE	GE	3,595	$394.9k0.06%	0.06%	Unchanged
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,443	$377.3k0.06%	0.06%	Added +86	+86 6.3%
80	AMGEN INC COM AMGN	AMGN	1,697	$376.8k0.06%	0.06%	Reduced -148	-148 -8.0%
81	PARKER-HANNIFIN CORP COM PH	PH	859	$335.0k0.05%	0.05%	Unchanged
82	WALMART INC COM WMT	WMT	2,100	$330.1k0.05%	0.05%	Reduced -70	-70 -3.2%
83	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	5,680	$326.4k0.05%	0.05%	Unchanged
84	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,500	$313.6k0.05%	0.05%	Unchanged
85	VANGUARD WORLD FD INF TECH ETF VGT	VGT	700	$309.5k0.05%	0.05%	Unchanged
86	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	24,300	$308.6k0.05%	0.05%	Reduced -500	-500 -2.0%
87	MCDONALDS CORP COM MCD	MCD	971	$289.7k0.04%	0.04%	Added +5	+5 0.5%
88	WELLS FARGO CO NEW COM WFC	WFC	6,579	$280.8k0.04%	0.04%	Unchanged
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,095	$277.7k0.04%	0.04%	Reduced -50	-50 -1.6%
90	ILLINOIS TOOL WKS INC COM ITW	ITW	1,100	$275.2k0.04%	0.04%	Unchanged
91	PAYPAL HLDGS INC COM PYPL	PYPL	4,110	$274.3k0.04%	0.04%	Reduced -138.8k	-138,752 -97.1%
92	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,900	$270.0k0.04%	0.04%	Unchanged
93	HERSHEY CO COM HSY	HSY	1,075	$268.4k0.04%	0.04%	Unchanged
94	INTEL CORP COM INTC	INTC	8,000	$267.5k0.04%	0.04%	Reduced -475	-475 -5.6%
95	NORDSON CORP COM NDSN	NDSN	1,075	$266.8k0.04%	0.04%	Reduced -50	-50 -4.4%
96	DANAHER CORPORATION COM DHR	DHR	1,110	$266.4k0.04%	0.04%	New
97	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	5,250	$263.4k0.04%	0.04%	Reduced -1.0k	-1,000 -16.0%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,892	$253.2k0.04%	0.04%	Reduced -1.0k	-1,015 -34.9%
99	NORTHROP GRUMMAN CORP COM NOC	NOC	545	$248.4k0.04%	0.04%	Unchanged
100	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,650	$243.3k0.04%	0.04%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	8,154	$1.3m8.2k shares
VANGUARD MALVERN FDS VTIP	VTIP	4,985	$238.4k5.0k shares
SHELL PLC SHEL	SHEL	4,082	$234.9k4.1k shares
TARGET CORP TGT	TGT	1,375	$227.7k1.4k shares
VANGUARD BD INDEX FDS BND	BND	2,935	$216.7k2.9k shares
MPLX LP MPLX	MPLX	5,808	$200.1k5.8k shares