13F-HR filed by Van Cleef Asset Management,Inc
Van Cleef Asset Management,Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 116 holding rows worth $664,429,000.
- Accession
- 0001085146-21-003246
- Filer
- CIK 1482935
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 116 entries on the cover page, a total value of $664,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,429,000 with VALUE read as thousands by filing date, 13F file number 028-13694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 842,106 | $76,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 484,982 | $68,625,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 331,112 | $60,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,331 | $39,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,908 | $35,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,884 | $23,752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 465,318 | $23,271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 375,540 | $22,893,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 278,883 | $22,852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 141,924 | $15,959,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183,664 | $15,586,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48,384 | $14,195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,626 | $13,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,773 | $12,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,437 | $11,826,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,381 | $11,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,135 | $10,790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 274,780 | $10,027,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,066 | $9,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,436 | $9,391,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 198,346 | $9,084,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359,823 | $8,650,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,796 | $7,969,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 286,316 | $7,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,655 | $7,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,731 | $6,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,512 | $6,405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,162 | $6,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,533 | $5,555,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,601 | $4,164,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,366 | $3,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,740 | $3,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,665 | $3,340,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,491 | $3,309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,750 | $3,080,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,950 | $2,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,626 | $2,589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,711 | $2,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,434 | $2,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,811 | $2,261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,547 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 147,508 | $2,019,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,383 | $2,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,290 | $1,998,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,300 | $1,837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,594 | $1,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,234 | $1,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,316 | $1,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,813 | $1,556,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,874 | $1,478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,816 | $1,389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,601 | $1,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,884 | $1,269,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,637 | $1,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,585 | $1,168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,893 | $1,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,960 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,690 | $1,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,978 | $1,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,345 | $924,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $895,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,882 | $882,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,771 | $862,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,654 | $831,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,452 | $796,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,553 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,412 | $746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,291 | $743,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,050 | $705,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,556 | $646,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,152 | $644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,342 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,200 | $607,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,450 | $574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,067 | $565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,658 | $556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,550 | $541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,603 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,750 | $519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,605 | $504,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,400 | $490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,998 | $482,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,802 | $467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,326 | $458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,370 | $455,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,378 | $451,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,455 | $445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,150 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,279 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,850 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $386,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,553 | $380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,177 | $364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,357 | $357,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,350 | $322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,455 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,280 | $316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,223 | $289,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,552 | $279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,750 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,700 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,645 | $258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,900 | $257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,650 | $249,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,500 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,800 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,972 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $227,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,292 | $221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,942 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,180 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003246 | this filing | 2021-11-15 | acceptance time not in the bulk data set |