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View AllLatest Van Cleef Asset Management,Inc Stock Portfolio
$711Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $711.6 Millions as of 31 Dec, 2023.
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VOO. The fund has invested 18.6% of it's portfolio in PROGRESSIVE CORP and 12% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CORNING INC (GLW) and ALTRIA GROUP INC (MO). Van Cleef Asset Management,Inc opened new stock positions in VANGUARD INDEX FDS (VOO), PHILLIPS EDISON & CO INC (PECO) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), WELLS FARGO CO NEW (WFC) and WALMART INC (WMT).
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VOO. The fund has invested 18.6% of it's portfolio in PROGRESSIVE CORP and 12% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CORNING INC (GLW) and ALTRIA GROUP INC (MO). Van Cleef Asset Management,Inc opened new stock positions in VANGUARD INDEX FDS (VOO), PHILLIPS EDISON & CO INC (PECO) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), WELLS FARGO CO NEW (WFC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 861,109 |
| PHILLIPS EDISON & CO INC | 687,612 |
| SPDR GOLD TR | 457,470 |
| NVIDIA CORPORATION | 247,610 |
| QUALCOMM INC | 238,640 |
New stocks bought by Van Cleef Asset Management,Inc
Additions
| Ticker | % Inc. |
|---|---|
| MCCORMICK & CO INC | 1,342 |
| WELLS FARGO CO NEW | 151 |
| WALMART INC | 119 |
| CATERPILLAR INC | 64.52 |
| BERKSHIRE HATHAWAY INC DEL | 50.63 |
| STARBUCKS CORP | 48.82 |
| COSTCO WHSL CORP NEW | 48.34 |
| BANK AMERICA CORP | 32.4 |
Additions to existing portfolio by Van Cleef Asset Management,Inc
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -73.73 |
| CORNING INC | -62.00 |
| ALTRIA GROUP INC | -59.18 |
| VANGUARD BD INDEX FDS | -33.26 |
| COLGATE PALMOLIVE CO | -16.29 |
| ISHARES TR | -13.65 |
| DUKE ENERGY CORP NEW | -5.17 |
| PARKER-HANNIFIN CORP | -4.66 |
Van Cleef Asset Management,Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MLS INC | -616,881 |
Van Cleef Asset Management,Inc got rid off the above stocks
Current Stock Holdings of Van Cleef Asset Management,Inc
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.99 | 443,328 | 85,354,000 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 0.57 | 184,511 | 4,044,480 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.04 | 5,250 | 269,194 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.26 | 58,450 | 1,813,700 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 7,755 | 1,201,790 | ADDED | 1.31 | |
| ABT | ABBOTT LABS | 0.09 | 5,890 | 648,313 | REDUCED | -1.83 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.37 | 134,825 | 9,737,030 | ADDED | 0.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 12,586 | 2,932,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.67 | 304,122 | 11,894,200 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.09 | 3,097 | 621,599 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.05 | 1,357 | 376,093 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 4,430 | 272,756 | REDUCED | -13.65 | |
| AMGN | AMGEN INC | 0.07 | 1,697 | 488,770 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.14 | 43,100 | 8,074,260 | ADDED | 0.06 | |
| BA | BOEING CO | 0.04 | 1,045 | 272,390 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 28,096 | 945,993 | ADDED | 32.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 10,555 | 812,947 | REDUCED | -33.26 | |
| BLK | BLACKROCK INC | 0.46 | 3,991 | 3,239,890 | REDUCED | -1.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 17,576 | 901,849 | ADDED | 23.11 | |
| BX | BLACKSTONE INC | 0.11 | 5,850 | 765,882 | REDUCED | -2.73 | |
| CAT | CATERPILLAR INC | 0.06 | 1,530 | 452,376 | ADDED | 64.52 | |
| CB | CHUBB LIMITED | 0.75 | 23,750 | 5,367,580 | REDUCED | -0.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 11,130 | 1,300,940 | REDUCED | -0.34 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 33,150 | 2,642,390 | REDUCED | -16.29 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 11,020 | 483,227 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 626 | 413,438 | ADDED | 48.34 | |
| CSCO | CISCO SYS INC | 0.22 | 31,633 | 1,598,080 | REDUCED | -1.15 | |
| CVS | CVS HEALTH CORP | 0.32 | 28,996 | 2,289,540 | REDUCED | -73.73 | |
| CVX | CHEVRON CORP NEW | 0.34 | 16,165 | 2,411,110 | ADDED | 0.01 | |
| DE | DEERE & CO | 0.09 | 1,647 | 658,669 | REDUCED | -0.9 | |
| DIS | DISNEY WALT CO | 1.25 | 98,843 | 8,924,540 | REDUCED | -0.84 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,749 | 266,763 | REDUCED | -5.17 | |
| EMGF | ISHARES INC | 0.23 | 32,986 | 1,668,430 | REDUCED | -0.96 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,592 | 252,280 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 16,748 | 441,310 | REDUCED | -1.18 | |
| ET | ENERGY TRANSFER L P | 0.04 | 23,025 | 317,745 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,988 | 478,751 | ADDED | 2.58 | |
| EXC | EXELON CORP | 0.06 | 12,581 | 451,672 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 68,741 | 3,876,990 | ADDED | 2.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 31,581 | 1,758,120 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,412 | 640,386 | ADDED | 2.09 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 3,719 | 474,656 | ADDED | 3.45 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 10,215 | 827,518 | REDUCED | -1.92 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.06 | 2,393 | 457,470 | NEW | ||
| GLW | CORNING INC | 0.45 | 104,897 | 3,194,120 | REDUCED | -62.00 | |
| GOOG | ALPHABET INC | 3.52 | 179,350 | 25,053,400 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 1.86 | 93,913 | 13,235,200 | REDUCED | -0.73 | |
| HD | HOME DEPOT INC | 0.79 | 16,201 | 5,614,460 | ADDED | 1.89 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,000 | 419,420 | REDUCED | -2.44 | |
| HSY | HERSHEY CO | 0.03 | 1,075 | 200,423 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.27 | 29,737 | 1,930,820 | REDUCED | -0.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,892 | 309,437 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 7,800 | 391,950 | REDUCED | -2.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,100 | 288,134 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.68 | 76,063 | 11,922,200 | REDUCED | -0.43 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 18,854 | 3,207,040 | ADDED | 0.08 | |
| KO | COCA COLA CO | 0.08 | 9,510 | 560,425 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 3.15 | 210,680 | 22,391,100 | ADDED | 0.16 | |
| LIN | LINDE PLC | 2.91 | 50,364 | 20,685,000 | REDUCED | -0.1 | |
| LLY | ELI LILLY & CO | 0.30 | 3,676 | 2,142,650 | ADDED | 18.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,200 | 543,888 | ADDED | 20.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,650 | 251,962 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 905 | 268,354 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,500 | 315,630 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,202 | 231,921 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.91 | 198,373 | 13,572,700 | ADDED | 1,342 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,378 | 216,964 | REDUCED | -59.18 | |
| MPLX | MPLX LP | 0.03 | 5,808 | 213,270 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.33 | 21,405 | 2,333,620 | REDUCED | -0.93 | |
| MSFT | MICROSOFT CORP | 6.89 | 130,476 | 49,064,300 | ADDED | 2.62 | |
| NDSN | NORDSON CORP | 0.04 | 1,075 | 283,972 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 545 | 255,137 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 500 | 247,610 | NEW | ||
| PAYX | PAYCHEX INC | 2.37 | 141,445 | 16,847,500 | ADDED | 0.68 | |
| PECO | PHILLIPS EDISON & CO INC | 0.10 | 18,849 | 687,612 | NEW | ||
| PEP | PEPSICO INC | 1.66 | 69,510 | 11,805,600 | ADDED | 7.13 | |
| PFE | PFIZER INC | 0.36 | 88,258 | 2,540,940 | ADDED | 6.79 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 14,013 | 2,053,500 | ADDED | 9.79 | |
| PGR | PROGRESSIVE CORP | 18.64 | 832,991 | 132,679,000 | ADDED | 2.62 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 819 | 377,314 | REDUCED | -4.66 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.68 | 694,604 | 11,926,400 | REDUCED | -0.13 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 5,110 | 313,806 | ADDED | 24.33 | |
| QCOM | QUALCOMM INC | 0.03 | 1,650 | 238,640 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 2,450 | 1,003,320 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.21 | 15,470 | 1,485,280 | ADDED | 48.82 | |
| SCHW | SCHWAB CHARLES CORP | 1.43 | 147,929 | 10,177,500 | REDUCED | -0.15 | |
| SLB | SCHLUMBERGER LTD | 0.60 | 82,751 | 4,306,370 | ADDED | 1.02 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 15,209 | 7,228,990 | ADDED | 1.7 | |
| SYK | STRYKER CORPORATION | 1.90 | 45,226 | 13,543,400 | ADDED | 0.56 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 14,443 | 1,022 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 5,565 | 2,929,810 | REDUCED | -3.64 | |
| V | VISA INC | 0.04 | 1,000 | 260,350 | ADDED | 2.04 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 700 | 338,800 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 66,796 | 3,199,530 | REDUCED | -2.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.86 | 362,709 | 20,362,500 | ADDED | 1.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.54 | 439,982 | 18,083,200 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 31,971 | 3,289,180 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,000 | 260,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.67 | 331,826 | 54,558,900 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 33,464 | 6,022,480 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,888 | 1,261,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,630 | 861,109 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,900 | 284,050 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 16,582 | 816,150 | ADDED | 151 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,606 | 466,669 | ADDED | 0.08 | |
| WMT | WALMART INC | 0.10 | 4,600 | 725,190 | ADDED | 119 | |
| WY | WEYERHAEUSER CO MTN BE | 0.89 | 181,560 | 6,312,860 | ADDED | 2.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 12,210 | 2,350,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,975 | 681,091 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.24 | 159,725 | 15,969,300 | ADDED | 2.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 8,069 | 2,877,890 | ADDED | 50.63 |