Van Cleef Asset Management,Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Van Cleef Asset Management,Inc reported 114 stock positions worth $791.3 million. Its top holding was Progressive (PGR) at 21.6% of the portfolio, followed by Apple (AAPL, 9.7%) and Vanguard Extended Market ETF (VXF, 7.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 38 and reduced 36. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001482935
Portfolio Value
$791.3M (Q1 2024)
SEC Filing
0001482935-24-000003 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $791.3M $791.3M Q1 2024 Q2 2024: $797.7M Q2 2024 Q3 2024: $901.1M Q3 2024 Q4 2024: $912.3M Q4 2024 Q1 2025: $884.4M Q1 2025 Q2 2025: $928.4M Q2 2025 Q3 2025: $984.1M Q3 2025 Q4 2025: $986.2M Q4 2025 Q1 2026: $928.7M Q1 2026 Q2 2026: $981.0M Q2 2026

Holdings 114 stocks · $791.3M
PGR Progressive Corp. 21.63% 827,400 $171.1M Reduce -0.7%
AAPL Apple Inc. 9.66% 445,614 $76.4M Add +0.5%
VXF Vanguard Extended Market ETF 7.35% 331,831 $58.2M Add +0.0%
MSFT Microsoft Corp. 6.90% 129,834 $54.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.46% 181,610 $27.4M Add +1.3%
LAMR Lamar Advertising Co. Class A 3.19% 211,094 $25.2M Add +0.2%
LIN Linde PLC 2.97% 50,640 $23.5M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 2.70% 363,798 $21.3M Add +0.3%
XOM Exxon Mobil Corp. 2.40% 163,389 $19.0M Add +2.3%
VWO Vanguard Ftse Emerging Marke 2.36% 447,007 $18.7M Add +1.6%
PAYX Paychex Inc. 2.22% 142,984 $17.6M Add +1.1%
SYK Stryker Corp. 2.06% 45,578 $16.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 2.02% 696,316 $16.0M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 1.95% 201,334 $15.5M Add +1.5%
PEP Pepsico Inc. 1.89% 85,474 $15.0M Add +23.0%
GOOG Alphabet Inc. Class C 1.81% 94,072 $14.3M Add +0.2%
IXC iShares Global Energy ETF 1.63% 300,253 $12.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 99,201 $12.1M Add +0.4%
JNJ Johnson & Johnson 1.53% 76,313 $12.1M Add +0.3%
SCHW Schwab (charles) Corp. 1.33% 145,843 $10.6M Reduce -1.4%
AXP American Express Co. 1.23% 42,867 $9.8M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 1.10% 138,225 $8.7M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 15,651 $8.2M Add +2.9%
WY Weyerhaeuser Co. 0.81% 178,742 $6.4M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 33,250 $6.4M Reduce -0.6%
CB Chubb Ltd. 0.78% 23,788 $6.2M Add +0.2%
HD Home Depot Inc. 0.77% 15,795 $6.1M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 85,454 $4.7M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.57% 73,266 $4.5M Add +6.6%
IEZ iShares U.S. Oil Equipment & 0.54% 181,679 $4.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.47% 18,744 $3.8M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.45% 70,669 $3.5M Add +5.8%
VT Vanguard Tot World STK ETF 0.45% 31,971 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,069 $3.4M No change
BLK BlackRock Finance Inc. 0.43% 4,059 $3.4M Add +1.7%
ADP Automatic Data Processing 0.40% 12,586 $3.1M No change
CL Colgate-Palmolive Co. 0.38% 33,150 $3.0M No change
LLY Eli Lilly & Co. 0.36% 3,631 $2.8M Reduce -1.2%
MRK Merck & Co. Inc. 0.35% 21,206 $2.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.33% 5,293 $2.6M Reduce -4.9%
XLK SS Technology Select Sector 0.33% 12,400 $2.6M Add +1.6%
CVX Chevron Corp. 0.33% 16,341 $2.6M Add +1.1%
PFE Pfizer Inc. 0.30% 85,986 $2.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.29% 13,913 $2.3M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.26% 29,788 $2.0M Add +0.2%
CEG Constellation Energy 0.26% 10,917 $2.0M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.24% 31,581 $1.9M No change
IEMG iShares Core MSCI Emerging 0.23% 35,693 $1.8M Add +8.2%
CVS CVS Health Corp. 0.22% 22,096 $1.8M Reduce -23.8%
CSCO Cisco Systems Inc. 0.20% 31,430 $1.6M Reduce -0.6%
SBUX Starbucks Corp. 0.18% 15,470 $1.4M No change
VOO Vanguard S&P 500 ETF 0.18% 2,929 $1.4M Add +1.4%
ABBV Abbvie Inc. 0.18% 7,705 $1.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.16% 2,829 $1.3M Add +15.5%
IVV iShares Core S&P 500 ETF 0.15% 2,328 $1.2M New
AB Alliancebernstein Holding LP 0.14% 32,150 $1.1M Reduce -45.0%
IWM iShares Russell 2000 ETF 0.13% 5,021 $1.1M Add +62.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 27,596 $1.0M Reduce -1.8%
HSY The Hershey Co. 0.13% 5,372 $1.0M Add +399.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,975 $1.0M Add +9.5%
BMY Bristol-Myers Squibb Co. 0.12% 17,228 $934K Reduce -2.0%
WMT Walmart Inc. 0.10% 13,800 $830K No change
BSV Vanguard Short-Term Bond ETF 0.10% 10,555 $809K No change
BX Blackstone Inc. 0.10% 5,850 $769K No change
WFC Wells Fargo & Co. 0.10% 13,063 $757K Reduce -21.2%
XLI SS Industrial Select Sector 0.10% 5,975 $753K No change
GILD Gilead Sciences Inc. 0.09% 9,865 $723K Reduce -3.4%
DE Deere & Co. 0.09% 1,648 $677K Add +0.1%
PECO Phillips Edison & Company Inc. 0.09% 18,849 $676K No change
ABT Abbott Laboratories 0.08% 5,790 $658K Reduce -1.7%
GE General Electric 0.08% 3,719 $653K No change
SCHD Schwab US DVD Equity ETF 0.08% 7,923 $639K Reduce -5.8%
ETN Eaton Corp. PLC 0.08% 1,900 $594K Reduce -4.4%
AMGN Amgen Inc. 0.07% 2,027 $576K Add +19.4%
KO The Coca-Cola Co. 0.07% 9,310 $570K Reduce -2.1%
WM Waste Management Inc. 0.07% 2,607 $556K Add +0.0%
GLD SPDR Gold Shares 0.06% 2,393 $492K No change
EPD Enterprise Products Partners 0.06% 16,748 $489K No change
CMCSA Comcast Corp. Class A 0.06% 11,020 $478K No change
EXC Exelon Corp. 0.06% 12,480 $469K Reduce -0.8%
COST Costco Wholesale Corp. 0.06% 626 $459K No change
PH Parker Hannifin Corp. 0.06% 819 $455K No change
LMT Lockheed Martin Corp. 0.06% 1,000 $455K Reduce -16.7%
NVDA Nvidia Corp. 0.05% 474 $428K Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.05% 6,800 $413K Add +0.2%
VGT Vanguard Info Tech ETF 0.05% 700 $367K No change
ET Energy Transfer LP 0.05% 23,025 $362K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,892 $361K No change
INTC Intel Corp. 0.04% 7,800 $345K No change
VLO Valero Energy Corp. 0.04% 2,000 $341K No change
CAT Caterpillar Inc. 0.04% 930 $341K Reduce -39.2%
HON Honeywell International Inc. 0.04% 1,650 $339K Reduce -17.5%
MCHP Microchip Technology Inc. 0.04% 3,500 $314K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,900 $309K No change
ITW Illinois Tool Works 0.04% 1,100 $295K No change
EMR Emerson Electric Co. 0.04% 2,592 $294K No change
SMMD iShares Russell 2500 ETF 0.04% 4,430 $291K No change
NDSN Nordson Corp. 0.04% 1,020 $280K Reduce -5.1%
QCOM Qualcomm Inc. 0.04% 1,650 $279K No change
LYB Lyondellbasell Indu Class A 0.03% 2,650 $271K No change

Show all 114 holdings

Portfolio Sells Q4 2023 → Q1 2024
GLW Corning Inc. Sold out 0.00% −0.45
AB Alliancebernstein Holding LP Reduce -45.0% 0.14% −0.11
CVS CVS Health Corp. Reduce -23.8% 0.22% −0.10
SCHW Schwab (charles) Corp. Reduce -1.4% 1.33% −0.10
UNH Unitedhealth Group Inc. Reduce -4.9% 0.33% −0.08
WY Weyerhaeuser Co. Reduce -1.6% 0.81% −0.08
PFE Pfizer Inc. Reduce -2.6% 0.30% −0.06
IXC iShares Global Energy ETF Reduce -1.3% 1.63% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.81% −0.04
CSCO Cisco Systems Inc. Reduce -0.6% 0.20% −0.03
IEZ iShares U.S. Oil Equipment & Reduce -1.5% 0.54% −0.03
GILD Gilead Sciences Inc. Reduce -3.4% 0.09% −0.03
HD Home Depot Inc. Reduce -2.5% 0.77% −0.02
CAT Caterpillar Inc. Reduce -39.2% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -21.2% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -16.7% 0.06% −0.02
HON Honeywell International Inc. Reduce -17.5% 0.04% −0.02
PYPL PayPal Holdings Inc. Reduce -24.2% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.8% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.12% −0.01
ABT Abbott Laboratories Reduce -1.7% 0.08% −0.01
KO The Coca-Cola Co. Reduce -2.1% 0.07% −0.01
V Visa Inc. Class A Reduce -15.0% 0.03% −0.01
NDSN Nordson Corp. Reduce -5.1% 0.04% −0.00
EXC Exelon Corp. Reduce -0.8% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.29% −0.00
BAC Bank of America Corp. Reduce -1.8% 0.13% −0.00
ALAUNOS THERAPEUTICS INC Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -4.4% 0.08% +0.01
MSFT Microsoft Corp. Reduce -0.5% 6.90% +0.01
ABBV Abbvie Inc. Reduce -0.6% 0.18% +0.01
NVDA Nvidia Corp. Reduce -5.2% 0.05% +0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.47% +0.02
MRK Merck & Co. Inc. Reduce -0.9% 0.35% +0.03
LLY Eli Lilly & Co. Reduce -1.2% 0.36% +0.06
CEG Constellation Energy Reduce -1.9% 0.26% +0.07
AXP American Express Co. Reduce -0.5% 1.23% +0.10
PGR Progressive Corp. Reduce -0.7% 21.63% +2.98

Portfolio Buys Q4 2023 → Q1 2024
PLTR Palantir Technologies Inc. Class A Add +0.3% 2.02% +0.35
DIS The Walt Disney Co. Add +0.4% 1.53% +0.28
PEP Pepsico Inc. Add +23.0% 1.89% +0.23
SYK Stryker Corp. Add +0.8% 2.06% +0.16
XOM Exxon Mobil Corp. Add +2.3% 2.40% +0.16
IVV iShares Core S&P 500 ETF New 0.15% +0.15
HSY The Hershey Co. Add +399.7% 0.13% +0.10
LIN Linde PLC Add +0.6% 2.97% +0.06
MKC McCormick & Co.-Non VTG SHRS Add +1.5% 1.95% +0.05
IWM iShares Russell 2000 ETF Add +62.1% 0.13% +0.05
LAMR Lamar Advertising Co. Class A Add +0.2% 3.19% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +6.6% 0.57% +0.03
CI The Cigna Group New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
CB Chubb Ltd. Add +0.2% 0.78% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 1.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +15.5% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.5% 0.13% +0.01
WM Waste Management Inc. Add +0.0% 0.07% +0.00
AMGN Amgen Inc. Add +19.4% 0.07% +0.00
VOO Vanguard S&P 500 ETF Add +1.4% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.05% −0.00
MO Altria Group Inc. Add +0.1% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +5.8% 0.45% −0.00
IEMG iShares Core MSCI Emerging Add +8.2% 0.23% −0.00
XLK SS Technology Select Sector Add +1.6% 0.33% −0.00
MCD McDonald's Corp. Add +0.6% 0.03% −0.01
DE Deere & Co. Add +0.1% 0.09% −0.01
CVX Chevron Corp. Add +1.1% 0.33% −0.01
SLB SLB Ltd. Add +3.3% 0.59% −0.01
IXUS iShares Core Intl Stock ETF Add +0.2% 0.26% −0.02
BLK BlackRock Finance Inc. Add +1.7% 0.43% −0.03
GOOG Alphabet Inc. Class C Add +0.2% 1.81% −0.05
GOOGL Alphabet Inc. Class A Add +1.3% 3.46% −0.06
PAYX Paychex Inc. Add +1.1% 2.22% −0.15
JNJ Johnson & Johnson Add +0.3% 1.53% −0.15
VEU Vanguard Ftse All-World Ex-U Add +0.3% 2.70% −0.17
VWO Vanguard Ftse Emerging Marke Add +1.6% 2.36% −0.18
ADM Archer-Daniels-Midland Co. Add +2.5% 1.10% −0.27
VXF Vanguard Extended Market ETF Add +0.0% 7.35% −0.32
AAPL Apple Inc. Add +0.5% 9.66% −2.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$981.0MPGR, AAPL, VXF, GOOGL, PLTR
Q1 2026 118$928.7MPGR, AAPL, VXF, PLTR, GOOGL
Q4 2025 117$986.2MPGR, AAPL, PLTR, VXF, MSFT
Q3 2025 117$984.1MPGR, AAPL, PLTR, VXF, MSFT
Q2 2025 117$928.4MPGR, AAPL, VXF, MSFT, PLTR
Q1 2025 116$884.4MPGR, AAPL, VXF, MSFT, PLTR
Q4 2024 119$912.3MPGR, AAPL, VXF, MSFT, PLTR
Q3 2024 122$901.1MPGR, AAPL, VXF, MSFT, GOOGL
Q2 2024 110$797.7MPGR, AAPL, MSFT, VXF, GOOGL
Q1 2024 114$791.3MPGR, AAPL, VXF, MSFT, GOOGL