Latest Van Cleef Asset Management,Inc Stock Portfolio
$791Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Van Cleef Asset Management,Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $791.3 Millions as of 31 Mar, 2024.
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VOO. The fund has invested 21.6% of it's portfolio in PROGRESSIVE CORP and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW) and ALAUNOS THERAPEUTICS INC (TCRT) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), CATERPILLAR INC (CAT) and PAYPAL HLDGS INC (PYPL). Van Cleef Asset Management,Inc opened new stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HERSHEY CO (HSY) and WALMART INC (WMT).
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VOO. The fund has invested 21.6% of it's portfolio in PROGRESSIVE CORP and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off CORNING INC (GLW) and ALAUNOS THERAPEUTICS INC (TCRT) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), CATERPILLAR INC (CAT) and PAYPAL HLDGS INC (PYPL). Van Cleef Asset Management,Inc opened new stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HERSHEY CO (HSY) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,223,900 |
| CROWDSTRIKE HLDGS INC | 240,443 |
| THE CIGNA GROUP | 227,721 |
| CHIPOTLE MEXICAN GRILL INC | 218,008 |
| SHERWIN WILLIAMS CO | 208,398 |
New stocks bought by Van Cleef Asset Management,Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| HERSHEY CO | 399 |
| WALMART INC | 200 |
| ISHARES TR | 62.12 |
| PEPSICO INC | 22.97 |
| AMGEN INC | 19.45 |
| INVESCO QQQ TR | 15.47 |
| VANGUARD INDEX FDS | 9.5 |
Additions to existing portfolio by Van Cleef Asset Management,Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANCEBERNSTEIN HLDG L P | -45.00 |
| CATERPILLAR INC | -39.22 |
| PAYPAL HLDGS INC | -24.17 |
| CVS HEALTH CORP | -23.8 |
| WELLS FARGO CO NEW | -21.22 |
| HONEYWELL INTL INC | -17.5 |
| LOCKHEED MARTIN CORP | -16.67 |
| VISA INC | -15.00 |
Van Cleef Asset Management,Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -3,194,120 |
| ALAUNOS THERAPEUTICS INC | -1,022 |
Van Cleef Asset Management,Inc got rid off the above stocks
Current Stock Holdings of Van Cleef Asset Management,Inc
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.66 | 445,614 | 76,413,900 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.54 | 181,679 | 4,296,710 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.03 | 5,250 | 269,220 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.14 | 32,150 | 1,116,890 | REDUCED | -45.00 | |
| ABBV | ABBVIE INC | 0.18 | 7,705 | 1,403,080 | REDUCED | -0.64 | |
| ABT | ABBOTT LABS | 0.08 | 5,790 | 658,092 | REDUCED | -1.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.10 | 138,225 | 8,681,900 | ADDED | 2.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 12,586 | 3,143,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.63 | 300,253 | 12,895,900 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.16 | 2,328 | 1,223,900 | NEW | ||
| AGG | ISHARES TR | 0.13 | 5,021 | 1,055,920 | ADDED | 62.12 | |
| AGG | ISHARES TR | 0.05 | 6,800 | 413,032 | ADDED | 401 | |
| AGT | ISHARES TR | 0.04 | 4,430 | 290,653 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 2,027 | 576,317 | ADDED | 19.45 | |
| AXP | AMERICAN EXPRESS CO | 1.23 | 42,867 | 9,760,390 | REDUCED | -0.54 | |
| BA | BOEING CO | 0.03 | 1,045 | 201,675 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 27,596 | 1,046,440 | REDUCED | -1.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 10,555 | 809,252 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.43 | 4,059 | 3,383,990 | ADDED | 1.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 17,228 | 934,259 | REDUCED | -1.98 | |
| BX | BLACKSTONE INC | 0.10 | 5,850 | 768,515 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 930 | 340,780 | REDUCED | -39.22 | |
| CB | CHUBB LIMITED | 0.78 | 23,788 | 6,164,060 | ADDED | 0.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.26 | 10,917 | 2,017,990 | REDUCED | -1.91 | |
| CI | THE CIGNA GROUP | 0.03 | 627 | 227,721 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.38 | 33,150 | 2,985,160 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 11,020 | 477,717 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 75.00 | 218,008 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.06 | 626 | 458,897 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 750 | 240,443 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 31,430 | 1,568,680 | REDUCED | -0.64 | |
| CVS | CVS HEALTH CORP | 0.22 | 22,096 | 1,762,380 | REDUCED | -23.8 | |
| CVX | CHEVRON CORP NEW | 0.33 | 16,341 | 2,577,570 | ADDED | 1.09 | |
| DE | DEERE & CO | 0.09 | 1,648 | 676,783 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 1.53 | 99,201 | 12,138,200 | ADDED | 0.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,749 | 265,856 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.23 | 35,693 | 1,841,760 | ADDED | 8.21 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,592 | 293,985 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 16,748 | 488,707 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 23,025 | 362,184 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,900 | 594,092 | REDUCED | -4.43 | |
| EXC | EXELON CORP | 0.06 | 12,480 | 468,866 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 73,266 | 4,546,890 | ADDED | 6.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 31,581 | 1,928,020 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,923 | 638,850 | REDUCED | -5.81 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,719 | 652,797 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 9,865 | 722,612 | REDUCED | -3.43 | |
| GLD | SPDR GOLD TR | 0.06 | 2,393 | 492,288 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.46 | 181,610 | 27,410,400 | ADDED | 1.26 | |
| GOOG | ALPHABET INC | 1.81 | 94,072 | 14,323,400 | ADDED | 0.17 | |
| HD | HOME DEPOT INC | 0.77 | 15,795 | 6,058,960 | REDUCED | -2.51 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,650 | 338,663 | REDUCED | -17.5 | |
| HSY | HERSHEY CO | 0.13 | 5,372 | 1,044,850 | ADDED | 399 | |
| IBCE | ISHARES TR | 0.26 | 29,788 | 2,021,410 | ADDED | 0.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,892 | 361,297 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 7,800 | 344,526 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,100 | 295,163 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 76,313 | 12,071,900 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 18,744 | 3,754,400 | REDUCED | -0.58 | |
| KO | COCA COLA CO | 0.07 | 9,310 | 569,586 | REDUCED | -2.1 | |
| LAMR | LAMAR ADVERTISING CO NEW | 3.19 | 211,094 | 25,206,800 | ADDED | 0.2 | |
| LIN | LINDE PLC | 2.97 | 50,640 | 23,513,200 | ADDED | 0.55 | |
| LLY | ELI LILLY & CO | 0.36 | 3,631 | 2,824,660 | REDUCED | -1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,000 | 454,870 | REDUCED | -16.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 2,650 | 271,042 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 910 | 256,591 | ADDED | 0.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,500 | 313,985 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,202 | 224,140 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.95 | 201,334 | 15,464,500 | ADDED | 1.49 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,383 | 234,816 | ADDED | 0.09 | |
| MPLX | MPLX LP | 0.03 | 5,808 | 241,381 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 21,206 | 2,798,100 | REDUCED | -0.93 | |
| MSFT | MICROSOFT CORP | 6.90 | 129,834 | 54,623,800 | REDUCED | -0.49 | |
| NDSN | NORDSON CORP | 0.04 | 1,020 | 280,031 | REDUCED | -5.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 545 | 260,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 474 | 428,288 | REDUCED | -5.2 | |
| PAYX | PAYCHEX INC | 2.22 | 142,984 | 17,558,400 | ADDED | 1.09 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 18,849 | 676,114 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.89 | 85,474 | 14,958,900 | ADDED | 22.97 | |
| PFE | PFIZER INC | 0.30 | 85,986 | 2,386,110 | REDUCED | -2.57 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 13,913 | 2,257,420 | REDUCED | -0.71 | |
| PGR | PROGRESSIVE CORP | 21.63 | 827,400 | 171,123,000 | REDUCED | -0.67 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 819 | 455,193 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.02 | 696,316 | 16,022,200 | ADDED | 0.25 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,875 | 259,587 | REDUCED | -24.17 | |
| QCOM | QUALCOMM INC | 0.04 | 1,650 | 279,345 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,829 | 1,256,100 | ADDED | 15.47 | |
| SBUX | STARBUCKS CORP | 0.18 | 15,470 | 1,413,800 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.33 | 145,843 | 10,550,300 | REDUCED | -1.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 600 | 208,398 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.59 | 85,454 | 4,683,730 | ADDED | 3.27 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 15,651 | 8,186,570 | ADDED | 2.91 | |
| SYK | STRYKER CORPORATION | 2.06 | 45,578 | 16,311,200 | ADDED | 0.78 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 5,293 | 2,618,450 | REDUCED | -4.89 | |
| V | VISA INC | 0.03 | 850 | 237,218 | REDUCED | -15.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 700 | 367,038 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 70,669 | 3,545,460 | ADDED | 5.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.70 | 363,798 | 21,336,700 | ADDED | 0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.36 | 447,007 | 18,671,500 | ADDED | 1.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 31,971 | 3,532,800 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,000 | 341,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.35 | 331,831 | 58,160,100 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 33,250 | 6,380,020 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,929 | 1,407,970 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,975 | 1,033,100 | ADDED | 9.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,900 | 309,434 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 13,063 | 757,104 | REDUCED | -21.22 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,607 | 555,681 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.10 | 13,800 | 830,346 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.81 | 178,742 | 6,418,620 | REDUCED | -1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 12,400 | 2,582,550 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,975 | 752,611 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.40 | 163,389 | 18,992,300 | ADDED | 2.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 8,069 | 3,393,180 | UNCHANGED | 0.00 |