Van Cleef Asset Management,Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Van Cleef Asset Management,Inc reported 122 stock positions worth $901.1 million. Its top holding was Progressive (PGR) at 22.7% of the portfolio, followed by Apple (AAPL, 11.8%) and Vanguard Extended Market ETF (VXF, 7.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 35 and reduced 34. The biggest buy was Comcast Class A (CMCSA, shares +2323%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001482935
Portfolio Value
$901.1M (Q3 2024)
SEC Filing
0001482935-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $791.3M Q1 2024 Q2 2024: $797.7M Q2 2024 Q3 2024: $901.1M $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 122 stocks · $901.1M
PGR Progressive Corp. 22.68% 805,216 $204.3M Reduce -0.6%
AAPL Apple Inc. 11.76% 454,798 $106.0M Add +3.2%
VXF Vanguard Extended Market ETF 7.05% 349,212 $63.6M Add +6.8%
MSFT Microsoft Corp. 6.11% 128,006 $55.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.41% 185,204 $30.7M Add +3.3%
LAMR Lamar Advertising Co. Class A 3.10% 209,015 $27.9M Add +0.3%
PLTR Palantir Technologies Inc. Class A 2.88% 697,124 $25.9M Add +0.2%
LIN Linde PLC 2.68% 50,609 $24.1M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 2.51% 359,553 $22.7M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 2.29% 430,559 $20.6M Reduce -0.5%
XOM Exxon Mobil Corp. 2.25% 172,847 $20.3M Add +5.3%
PAYX Paychex Inc. 2.16% 145,191 $19.5M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 1.89% 206,785 $17.0M Add +2.9%
SYK Stryker Corp. 1.88% 46,846 $16.9M Add +2.2%
GOOG Alphabet Inc. Class C 1.70% 91,488 $15.3M Reduce -0.7%
PEP Pepsico Inc. 1.61% 85,084 $14.5M Add +0.8%
IXC iShares Global Energy ETF 1.33% 295,152 $11.9M Reduce -1.6%
AXP American Express Co. 1.27% 42,119 $11.4M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.24% 267,059 $11.2M Add +2323.4%
VTI VG Morningstar TS MKT ETF-US 1.12% 35,635 $10.1M Add +802.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 16,706 $9.6M Add +7.3%
SCHW Schwab (charles) Corp. 1.04% 144,568 $9.4M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 85,540 $8.2M Reduce -12.5%
ADM Archer-Daniels-Midland Co. 0.91% 137,573 $8.2M Reduce -0.2%
CB Chubb Ltd. 0.77% 24,058 $6.9M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 32,756 $6.6M Reduce -0.1%
HD Home Depot Inc. 0.69% 15,265 $6.2M No change
WY Weyerhaeuser Co. 0.64% 169,797 $5.7M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.60% 79,029 $5.4M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 10,569 $4.9M Add +31.0%
JNJ Johnson & Johnson 0.42% 23,287 $3.8M Reduce -69.3%
VT Vanguard Tot World STK ETF 0.42% 31,471 $3.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.41% 17,706 $3.7M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.41% 70,098 $3.7M Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 86,565 $3.6M Add +0.2%
BLK BlackRock Finance Inc. 0.40% 3,763 $3.6M Reduce -3.4%
IEZ iShares U.S. Oil Equipment & 0.39% 177,036 $3.6M Reduce -2.3%
ADP Automatic Data Processing 0.39% 12,586 $3.5M No change
CL Colgate-Palmolive Co. 0.38% 32,750 $3.4M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.36% 5,508 $3.2M Add +12.0%
LLY Eli Lilly & Co. 0.35% 3,611 $3.2M No change
XLK SS Technology Select Sector 0.35% 14,110 $3.2M Add +14.7%
CEG Constellation Energy 0.33% 11,329 $2.9M Add +1.9%
PG The Procter & Gamble Co. 0.28% 14,513 $2.5M Add +4.3%
CVX Chevron Corp. 0.27% 16,318 $2.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.27% 21,068 $2.4M Add +0.1%
SCHB Schwab US Broad Market ETF 0.23% 30,816 $2.0M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.23% 35,387 $2.0M Add +3.6%
IXUS iShares Core Intl Stock ETF 0.22% 27,058 $2.0M Reduce -1.8%
SBUX Starbucks Corp. 0.18% 16,470 $1.6M Add +6.5%
CSCO Cisco Systems Inc. 0.17% 29,201 $1.6M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.17% 2,925 $1.5M Reduce -0.1%
ABBV Abbvie Inc. 0.17% 7,705 $1.5M No change
PFE Pfizer Inc. 0.16% 50,360 $1.5M Reduce -36.6%
QQQ Invesco QQQ Trust Series 1 0.15% 2,829 $1.4M Add +1.6%
AMZN Amazon.com Inc. 0.15% 7,393 $1.4M New
IVV iShares Core S&P 500 ETF 0.14% 2,247 $1.3M Reduce -3.5%
COST Costco Wholesale Corp. 0.13% 1,327 $1.2M Add +112.0%
CVS CVS Health Corp. 0.12% 17,477 $1.1M Reduce -4.1%
HSY The Hershey Co. 0.11% 5,373 $1.0M No change
IWM iShares Russell 2000 ETF 0.10% 4,247 $938K Add +10.2%
BX Blackstone Inc. 0.10% 5,850 $896K No change
SCHD Schwab US DVD Equity ETF 0.09% 9,767 $826K Add +1.1%
XLI SS Industrial Select Sector 0.09% 5,975 $809K No change
META Meta Platforms Inc. Class A 0.09% 1,385 $793K New
BSV Vanguard Short-Term Bond ETF 0.09% 10,015 $788K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,215 $762K No change
BMY Bristol-Myers Squibb Co. 0.08% 14,670 $759K Reduce -10.7%
MCD McDonald's Corp. 0.08% 2,420 $737K Add +164.2%
DE Deere & Co. 0.08% 1,649 $688K Add +0.1%
KO The Coca-Cola Co. 0.07% 9,310 $669K No change
GE General Electric filed as GE AEROSPACE 0.07% 3,532 $666K No change
ABT Abbott Laboratories 0.07% 5,790 $660K No change
AMGN Amgen Inc. 0.07% 2,012 $648K Reduce -0.7%
WFC Wells Fargo & Co. 0.07% 11,314 $639K Add +0.0%
WMT Walmart Inc. 0.07% 7,800 $630K No change
PECO Phillips Edison & Company Inc. 0.07% 15,700 $592K No change
LMT Lockheed Martin Corp. 0.06% 1,000 $585K No change
GLD SPDR Gold Shares 0.06% 2,393 $582K No change
NVDA Nvidia Corp. 0.06% 4,750 $577K No change
VHT Vanguard Health Care ETF 0.06% 2,000 $564K New
WM Waste Management Inc. 0.06% 2,610 $542K Add +0.1%
GILD Gilead Sciences Inc. 0.06% 6,270 $526K Reduce -17.2%
EXC Exelon Corp. 0.06% 12,468 $506K Add +0.0%
ETN Eaton Corp. PLC 0.06% 1,525 $505K No change
EPD Enterprise Products Partners 0.05% 16,748 $488K No change
PH Parker Hannifin Corp. 0.05% 759 $480K Reduce -7.3%
NFLX Netflix Inc. 0.05% 650 $461K New
VGT Vanguard Info Tech ETF 0.05% 700 $411K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,792 $396K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,870 $366K No change
CAT Caterpillar Inc. 0.04% 920 $360K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,900 $332K No change
DUK Duke Energy Corp. 0.04% 2,749 $317K No change
ET Energy Transfer LP 0.04% 19,710 $316K Reduce -7.0%
WDAY Workday Inc. Class A 0.03% 1,200 $293K New
SMMD iShares Russell 2500 ETF 0.03% 4,280 $290K No change
ITW Illinois Tool Works 0.03% 1,100 $288K No change
NOC Northrop Grumman Corp. 0.03% 545 $288K No change
EMR Emerson Electric Co. 0.03% 2,592 $283K No change
MCHP Microchip Technology Inc. 0.03% 3,500 $281K No change
QCOM Qualcomm Inc. 0.03% 1,650 $281K No change
VLO Valero Energy Corp. 0.03% 2,000 $270K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 700 $269K New
HON Honeywell International Inc. 0.03% 1,275 $264K No change
MPLX MPLX LP 0.03% 5,808 $258K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,000 $256K New
LYB Lyondellbasell Indu Class A 0.03% 2,650 $254K No change
NDSN Nordson Corp. 0.03% 900 $236K Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.03% 3,202 $236K No change
GEV GE Vernova Inc. 0.03% 925 $236K New
V Visa Inc. Class A 0.03% 850 $234K No change
PM Philip Morris International 0.03% 1,920 $233K New
AB Alliancebernstein Holding LP 0.03% 6,650 $232K Reduce -79.3%
CI The Cigna Group 0.02% 627 $217K No change
CMG Chipotle Mexican Grill Inc. 0.02% 3,750 $216K No change
TT Trane Technologies PLC 0.02% 545 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 750 $210K No change
GD General Dynamics Corp. 0.02% 690 $209K No change
STT State Street Corp. 0.02% 2,350 $208K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.02% 1,600 $204K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,000 $201K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 6.11% −1.07
JNJ Johnson & Johnson Reduce -69.3% 0.42% −0.97
GOOG Alphabet Inc. Class C Reduce -0.7% 1.70% −0.42
DIS The Walt Disney Co. Reduce -12.5% 0.91% −0.30
SCHW Schwab (charles) Corp. Reduce -0.5% 1.04% −0.30
IXC iShares Global Energy ETF Reduce -1.6% 1.33% −0.23
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 2.51% −0.13
ADM Archer-Daniels-Midland Co. Reduce -0.2% 0.91% −0.13
PFE Pfizer Inc. Reduce -36.6% 0.16% −0.12
IEZ iShares U.S. Oil Equipment & Reduce -2.3% 0.39% −0.11
AB Alliancebernstein Holding LP Reduce -79.3% 0.03% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 2.29% −0.09
JPM JPMorgan Chase & Co. Reduce -4.4% 0.41% −0.06
CVX Chevron Corp. Reduce -0.1% 0.27% −0.05
VT Vanguard Tot World STK ETF Reduce -1.6% 0.42% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -1.2% 0.38% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.23% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.73% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.14% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.8% 0.22% −0.02
CVS CVS Health Corp. Reduce -4.1% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -6.1% 0.17% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.17% −0.01
ET Energy Transfer LP Reduce -7.0% 0.04% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.07% −0.01
GILD Gilead Sciences Inc. Reduce -17.2% 0.06% −0.01
NDSN Nordson Corp. Reduce -11.8% 0.03% −0.00
BMY Bristol-Myers Squibb Co. Reduce -10.7% 0.08% −0.00
PH Parker Hannifin Corp. Reduce -7.3% 0.05% +0.00
WY Weyerhaeuser Co. Reduce -4.7% 0.64% +0.00
BLK BlackRock Finance Inc. Reduce -3.4% 0.40% +0.01
AXP American Express Co. Reduce -0.6% 1.27% +0.04
PGR Progressive Corp. Reduce -0.6% 22.68% +1.59

Portfolio Buys Q2 2024 → Q3 2024
CMCSA Comcast Corp. Class A Add +2323.4% 1.24% +1.18
VTI VG Morningstar TS MKT ETF-US Add +802.1% 1.12% +0.99
PLTR Palantir Technologies Inc. Class A Add +0.2% 2.88% +0.67
AMZN Amazon.com Inc. New 0.15% +0.15
VXF Vanguard Extended Market ETF Add +6.8% 7.05% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +31.0% 0.54% +0.13
AAPL Apple Inc. Add +3.2% 11.76% +0.12
MKC McCormick & Co.-Non VTG SHRS Add +2.9% 1.89% +0.10
META Meta Platforms Inc. Class A New 0.09% +0.09
COST Costco Wholesale Corp. Add +112.0% 0.13% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
MCD McDonald's Corp. Add +164.2% 0.08% +0.05
NFLX Netflix Inc. New 0.05% +0.05
CEG Constellation Energy Add +1.9% 0.33% +0.05
UNH Unitedhealth Group Inc. Add +12.0% 0.36% +0.04
WDAY Workday Inc. Class A New 0.03% +0.03
PAYX Paychex Inc. Add +1.3% 2.16% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
SBUX Starbucks Corp. Add +6.5% 0.18% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
TT Trane Technologies PLC New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
EQL CI Inv SP 500 Equ Weg Ind-Ui New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +10.2% 0.10% +0.01
XLK SS Technology Select Sector Add +14.7% 0.35% +0.00
CB Chubb Ltd. Add +0.3% 0.77% +0.00
EXC Exelon Corp. Add +0.0% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 1.06% +0.00
DE Deere & Co. Add +0.1% 0.08% −0.00
SCHD Schwab US DVD Equity ETF Add +1.1% 0.09% −0.00
IEMG iShares Core MSCI Emerging Add +3.6% 0.23% −0.00
VEA Vanguard Ftse Developed ETF Add +4.3% 0.41% −0.01
PG The Procter & Gamble Co. Add +4.3% 0.28% −0.01
WM Waste Management Inc. Add +0.1% 0.06% −0.01
WFC Wells Fargo & Co. Add +0.0% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.6% 0.15% −0.01
LAMR Lamar Advertising Co. Class A Add +0.3% 3.10% −0.02
SCHX Schwab US Large-Cap ETF Add +2.5% 0.60% −0.03
MRK Merck & Co. Inc. Add +0.1% 0.27% −0.06
SYK Stryker Corp. Add +2.2% 1.88% −0.08
LIN Linde PLC Add +0.4% 2.68% −0.10
SLB SLB Ltd. Add +0.2% 0.40% −0.11
XOM Exxon Mobil Corp. Add +5.3% 2.25% −0.12
PEP Pepsico Inc. Add +0.8% 1.61% −0.14
GOOGL Alphabet Inc. Class A Add +3.3% 3.41% −0.68

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