13F-HR filed by Van Cleef Asset Management,Inc
Van Cleef Asset Management,Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 107 holding rows worth $634,951,403.
- Accession
- 0001482935-23-000004
- Filer
- CIK 1482935
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $634,951,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,951,403 with VALUE read as dollars as filed, 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 | 811,718 | $113,072,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,276 | $74,523,685 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 328,404 | $47,070,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,150 | $40,147,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,275 | $23,590,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,414 | $18,771,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 357,153 | $18,525,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,998 | $18,342,230 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 210,333 | $17,556,529 | dollars as filed | |
| VWO | 922042858 | SHS | 443,098 | $17,373,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,485 | $16,202,115 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 306,179 | $12,632,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,608 | $12,474,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,975 | $12,290,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,391 | $11,897,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 695,490 | $11,127,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,883 | $10,993,773 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,222 | $10,123,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 276,018 | $8,410,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148,158 | $8,133,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,682 | $8,079,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,360 | $7,705,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,075 | $6,426,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,955 | $6,392,964 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,995 | $5,426,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,948 | $5,414,435 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,752 | $4,944,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,901 | $4,804,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,919 | $4,775,864 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 185,741 | $4,465,214 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,016 | $3,391,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,586 | $3,027,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,166 | $2,980,218 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,971 | $2,979,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,775 | $2,911,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,600 | $2,815,956 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,645 | $2,741,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,838 | $2,731,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,164 | $2,725,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,033 | $2,607,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,607 | $2,224,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,210 | $2,001,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,357 | $1,876,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,763 | $1,861,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,017 | $1,800,720 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,450 | $1,773,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,002 | $1,720,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,101 | $1,665,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,306 | $1,585,033 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,761 | $1,583,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,168 | $1,218,240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,814 | $1,188,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,655 | $1,141,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,888 | $1,134,118 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,748 | $1,039,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,395 | $948,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,450 | $877,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,277 | $828,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,415 | $780,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,014 | $644,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,662 | $627,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,640 | $616,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,975 | $605,746 | dollars as filed | |
| SCHD | 808524797 | COM | 8,240 | $583,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $581,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,221 | $581,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,137 | $554,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,174 | $553,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,510 | $532,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,020 | $488,627 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,601 | $476,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,948 | $463,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,697 | $456,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,938 | $413,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $408,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,595 | $397,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,604 | $396,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,050 | $378,717 | dollars as filed | |
| IJH | 464287507 | COM | 1,357 | $338,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $335,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 859 | $334,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,025 | $323,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $290,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $284,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $283,420 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,130 | $279,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $273,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,581 | $268,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,892 | $265,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,900 | $262,067 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,250 | $261,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,899 | $255,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $253,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $253,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,650 | $250,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,592 | $250,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,110 | $240,271 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,075 | $239,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 545 | $239,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $238,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $237,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $225,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,202 | $222,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,075 | $215,086 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,808 | $206,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,045 | $200,306 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,443 | $1,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482935-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |