Van Cleef Asset Management,Inc

BEACHWOOD, OH · CIK 1482935 · 13F filing filed 2024-08-07

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

$797.7m reported value +0.8% vs Q1 2024

110positions

64.2%in top 10

1 new 13 added 55 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

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	809,839	$168.2m21.09%	21.09%	Reduced -17.6k	-17,561 -2.1%
2	APPLE INC COM AAPL	AAPL	440,669	$92.8m11.64%	11.64%	Reduced -4.9k	-4,945 -1.1%
3	MICROSOFT CORP COM MSFT	MSFT	128,200	$57.3m7.18%	7.18%	Reduced -1.6k	-1,634 -1.3%
4	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	327,076	$55.2m6.92%	6.92%	Reduced -4.8k	-4,755 -1.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	179,222	$32.6m4.09%	4.09%	Reduced -2.4k	-2,388 -1.3%
6	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	208,281	$24.9m3.12%	3.12%	Reduced -2.8k	-2,813 -1.3%
7	LINDE PLC SHS LIN	LIN	50,421	$22.1m2.77%	2.77%	Reduced -219	-219 -0.4%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	360,228	$21.1m2.65%	2.65%	Reduced -3.6k	-3,570 -1.0%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	432,668	$18.9m2.37%	2.37%	Reduced -14.3k	-14,339 -3.2%
10	EXXON MOBIL CORP COM XOM	XOM	164,133	$18.9m2.37%	2.37%	Added +744	+744 0.5%
11	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	695,910	$17.6m2.21%	2.21%	Reduced -406	-406 -0.1%
12	PAYCHEX INC COM PAYX	PAYX	143,393	$17.0m2.13%	2.13%	Added +409	+409 0.3%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	92,110	$16.9m2.12%	2.12%	Reduced -2.0k	-1,962 -2.1%
14	STRYKER CORPORATION COM SYK	SYK	45,835	$15.6m1.96%	1.96%	Added +257	+257 0.6%
15	MCCORMICK & CO INC COM NON VTG MKC	MKC	200,957	$14.3m1.79%	1.79%	Reduced -377	-377 -0.2%
16	PEPSICO INC COM PEP	PEP	84,440	$13.9m1.75%	1.75%	Reduced -1.0k	-1,034 -1.2%
17	ISHARES TR GLOBAL ENERG ETF IXC	IXC	299,943	$12.5m1.56%	1.56%	Reduced -310	-310 -0.1%
18	JOHNSON & JOHNSON COM JNJ	JNJ	75,752	$11.1m1.39%	1.39%	Reduced -561	-561 -0.7%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	145,257	$10.7m1.34%	1.34%	Reduced -586	-586 -0.4%
20	AMERICAN EXPRESS CO COM AXP	AXP	42,380	$9.8m1.23%	1.23%	Reduced -487	-487 -1.1%
21	DISNEY WALT CO COM DIS	DIS	97,735	$9.7m1.22%	1.22%	Reduced -1.5k	-1,466 -1.5%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,576	$8.5m1.06%	1.06%	Reduced -75	-75 -0.5%
23	ARCHER DANIELS MIDLAND CO COM ADM	ADM	137,837	$8.3m1.04%	1.04%	Reduced -388	-388 -0.3%
24	CHUBB LIMITED COM CB	CB	23,989	$6.1m0.77%	0.77%	Added +201	+201 0.8%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	32,800	$6.0m0.75%	0.75%	Reduced -450	-450 -1.4%
26	HOME DEPOT INC COM HD	HD	15,265	$5.3m0.66%	0.66%	Reduced -530	-530 -3.4%
27	WEYERHAEUSER CO MTN BE COM NEW WY	WY	178,083	$5.1m0.63%	0.63%	Reduced -659	-659 -0.4%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	77,119	$5.0m0.62%	0.62%	Added +3.9k	+3,853 5.3%
29	SCHLUMBERGER LTD COM STK SLB	SLB	86,364	$4.1m0.51%	0.51%	Added +910	+910 1.1%
30	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	181,169	$4.0m0.51%	0.51%	Reduced -510	-510 -0.3%
31	JPMORGAN CHASE & CO COM JPM	JPM	18,515	$3.7m0.47%	0.47%	Reduced -229	-229 -1.2%
32	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	31,971	$3.6m0.45%	0.45%	Unchanged
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	67,203	$3.3m0.42%	0.42%	Reduced -3.5k	-3,466 -4.9%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,069	$3.3m0.41%	0.41%	Unchanged
35	ELI LILLY & CO COM LLY	LLY	3,611	$3.3m0.41%	0.41%	Reduced -20	-20 -0.6%
36	COLGATE PALMOLIVE CO COM CL	CL	33,150	$3.2m0.40%	0.40%	Unchanged
37	BLACKROCK INC COM BLK	BLK	3,896	$3.1m0.38%	0.38%	Reduced -163	-163 -4.0%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,586	$3.0m0.38%	0.38%	Unchanged
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,300	$2.8m0.35%	0.35%	Reduced -100	-100 -0.8%
40	MERCK & CO INC COM MRK	MRK	21,056	$2.6m0.33%	0.33%	Reduced -150	-150 -0.7%
41	CHEVRON CORP NEW COM CVX	CVX	16,342	$2.6m0.32%	0.32%	Added +1	+1 0.0%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	4,918	$2.5m0.31%	0.31%	Reduced -375	-375 -7.1%
43	PROCTER AND GAMBLE CO COM PG	PG	13,913	$2.3m0.29%	0.29%	Unchanged
44	CONSTELLATION ENERGY CORP COM CEG	CEG	11,119	$2.2m0.28%	0.28%	Added +202	+202 1.9%
45	PFIZER INC COM PFE	PFE	79,383	$2.2m0.28%	0.28%	Reduced -6.6k	-6,603 -7.7%
46	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	31,581	$2.0m0.25%	0.25%	Unchanged
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	27,548	$1.9m0.23%	0.23%	Reduced -2.2k	-2,240 -7.5%
48	ISHARES INC CORE MSCI EMKT IEMG	IEMG	34,161	$1.8m0.23%	0.23%	Reduced -1.5k	-1,532 -4.3%
49	CISCO SYS INC COM CSCO	CSCO	31,111	$1.5m0.19%	0.19%	Reduced -319	-319 -1.0%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,929	$1.5m0.18%	0.18%	Unchanged
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,784	$1.3m0.17%	0.17%	Reduced -45	-45 -1.6%
52	ABBVIE INC COM ABBV	ABBV	7,705	$1.3m0.17%	0.17%	Unchanged
53	ISHARES TR CORE S&P500 ETF IVV	IVV	2,328	$1.3m0.16%	0.16%	Unchanged
54	STARBUCKS CORP COM SBUX	SBUX	15,470	$1.2m0.15%	0.15%	Unchanged
55	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	32,150	$1.1m0.14%	0.14%	Unchanged
56	CVS HEALTH CORP COM CVS	CVS	18,216	$1.1m0.13%	0.13%	Reduced -3.9k	-3,880 -17.6%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,950	$1.1m0.13%	0.13%	Reduced -25	-25 -0.6%
58	HERSHEY CO COM HSY	HSY	5,373	$987.7k0.12%	0.12%	Added +1	+1 0.0%
59	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	10,415	$798.8k0.10%	0.10%	Reduced -140	-140 -1.3%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,855	$782.1k0.10%	0.10%	Reduced -1.2k	-1,166 -23.2%
61	BANK AMERICA CORP COM BAC	BAC	19,215	$764.2k0.10%	0.10%	Reduced -8.4k	-8,381 -30.4%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,656	$750.9k0.09%	0.09%	Added +1.7k	+1,733 21.9%
63	SELECT SECTOR SPDR TR INDL XLI	XLI	5,975	$728.2k0.09%	0.09%	Unchanged
64	BLACKSTONE INC COM BX	BX	5,850	$724.2k0.09%	0.09%	Unchanged
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,429	$682.3k0.09%	0.09%	Reduced -799	-799 -4.6%
66	WELLS FARGO CO NEW COM WFC	WFC	11,313	$671.9k0.08%	0.08%	Reduced -1.8k	-1,750 -13.4%
67	AMGEN INC COM AMGN	AMGN	2,027	$633.3k0.08%	0.08%	Unchanged
68	DEERE & CO COM DE	DE	1,648	$615.8k0.08%	0.08%	Unchanged
69	ABBOTT LABS COM ABT	ABT	5,790	$601.6k0.08%	0.08%	Unchanged
70	COCA COLA CO COM KO	KO	9,310	$592.6k0.07%	0.07%	Unchanged
71	NVIDIA CORPORATION COM NVDA	NVDA	4,750	$586.8k0.07%	0.07%	Added +10	+10 0.2%
72	GE AEROSPACE COM NEW GE	GE	3,532	$561.5k0.07%	0.07%	Reduced -187	-187 -5.0%
73	WASTE MGMT INC DEL COM WM	WM	2,608	$556.5k0.07%	0.07%	Added +1	+1 0.0%
74	COSTCO WHSL CORP NEW COM COST	COST	626	$532.4k0.07%	0.07%	Unchanged
75	WALMART INC COM WMT	WMT	7,800	$528.1k0.07%	0.07%	Reduced -6.0k	-6,000 -43.5%
76	GILEAD SCIENCES INC COM GILD	GILD	7,575	$519.7k0.07%	0.07%	Reduced -2.3k	-2,290 -23.2%
77	SPDR GOLD TR GOLD SHS GLD	GLD	2,393	$514.5k0.06%	0.06%	Unchanged
78	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	15,700	$513.5k0.06%	0.06%	Reduced -3.1k	-3,149 -16.7%
79	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	16,748	$485.4k0.06%	0.06%	Unchanged
80	EATON CORP PLC SHS ETN	ETN	1,525	$478.2k0.06%	0.06%	Reduced -375	-375 -19.7%
81	LOCKHEED MARTIN CORP COM LMT	LMT	1,000	$467.1k0.06%	0.06%	Unchanged
82	COMCAST CORP NEW CL A CMCSA	CMCSA	11,020	$431.5k0.05%	0.05%	Unchanged
83	EXELON CORP COM EXC	EXC	12,464	$431.4k0.05%	0.05%	Reduced -16	-16 -0.1%
84	PARKER-HANNIFIN CORP COM PH	PH	819	$414.3k0.05%	0.05%	Unchanged
85	VANGUARD WORLD FD INF TECH ETF VGT	VGT	700	$403.6k0.05%	0.05%	Unchanged
86	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	21,185	$343.6k0.04%	0.04%	Reduced -1.8k	-1,840 -8.0%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,870	$343.5k0.04%	0.04%	Reduced -930	-930 -13.7%
88	QUALCOMM INC COM QCOM	QCOM	1,650	$328.6k0.04%	0.04%	Unchanged
89	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,500	$320.2k0.04%	0.04%	Unchanged
90	VALERO ENERGY CORP COM VLO	VLO	2,000	$313.5k0.04%	0.04%	Unchanged
91	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,792	$309.9k0.04%	0.04%	Reduced -100	-100 -5.3%
92	CATERPILLAR INC COM CAT	CAT	920	$306.5k0.04%	0.04%	Reduced -10	-10 -1.1%
93	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,900	$304.8k0.04%	0.04%	Unchanged
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	750	$287.4k0.04%	0.04%	Unchanged
95	EMERSON ELEC CO COM EMR	EMR	2,592	$285.5k0.04%	0.04%	Unchanged
96	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,749	$275.5k0.03%	0.03%	Unchanged
97	HONEYWELL INTL INC COM COM		1,275	$272.3k0.03%	0.03%	Reduced -375	-375 -22.7%
98	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	4,280	$267.9k0.03%	0.03%	Reduced -150	-150 -3.4%
99	ILLINOIS TOOL WKS INC COM ITW	ITW	1,100	$260.7k0.03%	0.03%	Unchanged
100	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,650	$253.5k0.03%	0.03%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IGSB	IGSB	5,250	$269.2k5.2k shares
PAYPAL HLDGS INC PYPL	PYPL	3,875	$259.6k3.9k shares
ALTRIA GROUP INC MO	MO	5,383	$234.8k5.4k shares
SHERWIN WILLIAMS CO SHW	SHW	600	$208.4k600 shares
BOEING CO BA	BA	1,045	$201.7k1.0k shares