Van Cleef Asset Management,Inc
BEACHWOOD, OH
$981m in 119 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$981m
Stocks
119
Top 10 share
65.5%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- CSXCSX<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ0.2% of the fund+3%
- Schwab Strategic TRSCHD0.1% of the fund+4%
- Bank of AmericaBAC0.1% of the fund+3%
- McDonald'sMCD<0.1% of the fund+5%
- Lockheed MartinLMT<0.1% of the fund+7%
- Duke EnergyDUK<0.1% of the fund+13%
- Alliancebernstein Hldg L PAB<0.1% of the fund+15%
Cut
Sold some of their stake.
- AppleAAPL12.0% of the fund-3%
- Vanguard Index FDSVXF8.6% of the fund-2%
- Palantir TechnologiesPLTR4.9% of the fund-2%
- MicrosoftMSFT4.6% of the fund-2%
- AlphabetGOOG2.8% of the fund-7%
- LindeLIN2.5% of the fund-2%
- Ishares TRIXC1.4% of the fund-5%
- Charles SchwabSCHW1.3% of the fund-2%
- PepsiCoPEP1.1% of the fund-2%
- ComcastCMCSA1.0% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-12%
- Select Sector Spdr TRXLK0.4% of the fund-15%
- IsharesIEMG0.3% of the fund-6%
- Ishares TRIXUS0.2% of the fund-2%
- NvidiaNVDA0.1% of the fund-4%
- TeslaTSLA0.1% of the fund-3%
- CaterpillarCAT0.1% of the fund-3%
- Ishares TRIWM0.1% of the fund-5%
- Ishares TRIVV<0.1% of the fund-6%
- Select Sector Spdr TRXLC<0.1% of the fund-3%
- Vanguard BD Index FDSBSV<0.1% of the fund-4%
- Bristol-Myers SquibbBMY<0.1% of the fund-5%
- Ishares TRSMMD<0.1% of the fund-12%
- Ishares TREEM<0.1% of the fund-6%
- Versant Media GroupVSNT<0.1% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVXF
- Share
- 8.6%
- Value
- $84m
- Shares
- 340,880
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 3.1%
- Value
- $30m
- Shares
- 363,890
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $26m
- Shares
- 431,534
Held
- Ishares TRIXC
- Share
- 1.4%
- Value
- $13m
- Shares
- 269,735
-5%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $12m
- Shares
- 31,676
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $11m
- Shares
- 14,216
Held
- Vanguard Index FDSVBR
- Share
- 0.8%
- Value
- $8m
- Shares
- 33,658
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $8m
- Shares
- 264,613
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,472
Held
- Ishares TRIEZ
- Share
- 0.5%
- Value
- $5m
- Shares
- 171,126
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,615
-12%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $4m
- Shares
- 20,810
-15%
- IsharesIEMG
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,865
-6%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,119
-2%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,668
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,719
+3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,602
Held
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,975
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,332
-5%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $998,294
- Shares
- 31,482
+4%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $844,000
- Shares
- 1,127
-6%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $830,146
- Shares
- 7,749
-3%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $734,182
- Shares
- 1,993
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $689,348
- Shares
- 8,848
-4%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $669,312
- Shares
- 5,600
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $641,586
- Shares
- 2,944
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $497,254
- Shares
- 1,663
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $426,265
- Shares
- 5,528
Held
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $327,165
- Shares
- 5,808
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProgressivePGR | 16.8% | $165m | 755,885 | Held |
| AppleAAPL | 12.0% | $118m | 407,200 | -3% |
| Vanguard Index FDSVXF | 8.6% | $84m | 340,880 | -2% |
| AlphabetGOOGL | 6.8% | $67m | 186,803 | Held |
| Palantir TechnologiesPLTR | 4.9% | $48m | 408,853 | -2% |
| MicrosoftMSFT | 4.6% | $45m | 121,368 | -2% |
| Lamar AdvertisingLAMR | 3.3% | $32m | 207,733 | Held |
| Vanguard Intl Equity Index FVEU | 3.1% | $30m | 363,890 | Held |
| AlphabetGOOG | 2.8% | $27m | 77,299 | -7% |
| Vanguard Intl Equity Index FVWO | 2.6% | $26m | 431,534 | Held |
| LindeLIN | 2.5% | $24m | 47,085 | -2% |
| ExxonMobil HoldingsXOM | 2.4% | $23m | 170,502 | Held |
| PaychexPAYX | 2.2% | $22m | 223,427 | Held |
| McCormickMKC | 1.6% | $15m | 302,441 | Held |
| StrykerSYK | 1.5% | $15m | 46,743 | Held |
| American ExpressAXP | 1.4% | $14m | 40,403 | Held |
| Ishares TRIXC | 1.4% | $13m | 269,735 | -5% |
| Charles SchwabSCHW | 1.3% | $13m | 141,930 | -2% |
| Vanguard Index FDSVTI | 1.2% | $12m | 31,676 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $11m | 14,216 | Held |
| PepsiCoPEP | 1.1% | $11m | 78,221 | -2% |
| ComcastCMCSA | 1.0% | $10m | 403,875 | -4% |
| ChubbCB | 0.9% | $9m | 25,549 | Held |
| Vanguard Index FDSVBR | 0.8% | $8m | 33,658 | Held |
| Schwab Strategic TRSCHX | 0.8% | $8m | 264,613 | Held |
| Walt DisneyDIS | 0.7% | $7m | 74,529 | Held |
| Home DepotHD | 0.5% | $5m | 15,002 | Held |
| Berkshire HathawayBRK-B | 0.5% | $5m | 10,231 | Held |
| Vanguard Intl Equity Index FVT | 0.5% | $5m | 31,472 | Held |
| JPMorgan ChaseJPM | 0.5% | $5m | 14,821 | Held |
| Ishares TRIEZ | 0.5% | $5m | 171,126 | Held |
| Johnson & JohnsonJNJ | 0.4% | $4m | 16,838 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $4m | 58,615 | -12% |
| SLB LimitedSLB | 0.4% | $4m | 89,476 | Held |
| Select Sector Spdr TRXLK | 0.4% | $4m | 20,810 | -15% |
| Eli LillyLLY | 0.3% | $3m | 2,762 | Held |
| BlackRockBLK | 0.3% | $3m | 3,336 | Held |
| Cisco SystemsCSCO | 0.3% | $3m | 25,869 | Held |
| Colgate-PalmoliveCL | 0.3% | $3m | 32,750 | Held |
| Automatic Data ProcessingADP | 0.3% | $3m | 12,701 | Held |
| Constellation EnergyCEG | 0.3% | $3m | 10,941 | Held |
| ChevronCVX | 0.3% | $3m | 15,798 | Held |
| IsharesIEMG | 0.3% | $3m | 30,865 | -6% |
| MerckMRK | 0.2% | $2m | 18,933 | Held |
| Ishares TRIXUS | 0.2% | $2m | 25,119 | -2% |
| Schwab Strategic TRSCHB | 0.2% | $2m | 79,668 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,719 | +3% |
| Procter & GamblePG | 0.2% | $2m | 13,578 | Held |
| AbbVieABBV | 0.2% | $2m | 7,570 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,602 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,049 | Held |
| Amazon.comAMZN | 0.2% | $2m | 6,606 | Held |
| StarbucksSBUX | 0.1% | $1m | 14,046 | Held |
| General ElectricGE | 0.1% | $1m | 3,507 | Held |
| NvidiaNVDA | 0.1% | $1m | 6,040 | -4% |
| TeslaTSLA | 0.1% | $1m | 2,760 | -3% |
| Archer-Daniels-MidlandADM | 0.1% | $1m | 15,174 | Held |
| Select Sector Spdr TRXLI | 0.1% | $1m | 5,975 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,033 | -3% |
| Costco WholesaleCOST | 0.1% | $1m | 1,171 | Held |
| GE VernovaGEV | 0.1% | $1m | 919 | Held |
| PfizerPFE | 0.1% | $1m | 44,347 | Held |
| Ishares TRIWM | 0.1% | $1m | 3,332 | -5% |
| Schwab Strategic TRSCHD | 0.1% | $998,294 | 31,482 | +4% |
| Bank of AmericaBAC | 0.1% | $985,185 | 17,290 | +3% |
| DeereDE | <0.1% | $951,495 | 1,500 | Held |
| WeyerhaeuserWY | <0.1% | $901,640 | 37,662 | Held |
| WalmartWMT | <0.1% | $897,246 | 7,922 | Held |
| HersheyHSY | <0.1% | $871,082 | 4,965 | Held |
| Ishares TRIVV | <0.1% | $844,000 | 1,127 | -6% |
| Select Sector Spdr TRXLC | <0.1% | $830,146 | 7,749 | -3% |
| IntelINTC | <0.1% | $781,928 | 5,600 | Held |
| Spdr Gold TRGLD | <0.1% | $734,182 | 1,993 | Held |
| Parker-HannifinPH | <0.1% | $732,612 | 749 | Held |
| Meta PlatformsMETA | <0.1% | $726,645 | 1,290 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $689,348 | 8,848 | -4% |
| Vanguard World FDVGT | <0.1% | $669,312 | 5,600 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $652,490 | 17,750 | Held |
| Vanguard Index FDSVTV | <0.1% | $641,586 | 2,944 | Held |
| Gilead SciencesGILD | <0.1% | $625,636 | 4,952 | Held |
| McDonald'sMCD | <0.1% | $622,635 | 2,303 | +5% |
| EatonETN | <0.1% | $575,262 | 1,350 | Held |
| Valero EnergyVLO | <0.1% | $572,968 | 2,200 | Held |
| BlackstoneBX | <0.1% | $570,700 | 4,850 | Held |
| AmgenAMGN | <0.1% | $569,253 | 1,572 | Held |
| Lockheed MartinLMT | <0.1% | $556,840 | 1,093 | +7% |
| Wells Fargo & CompanyWFC | <0.1% | $553,247 | 6,695 | Held |
| ExelonEXC | <0.1% | $548,432 | 11,764 | Held |
| International Business MachinesIBM | <0.1% | $503,929 | 1,792 | Held |
| Vanguard World FDVHT | <0.1% | $497,254 | 1,663 | Held |
| Coca-ColaKO | <0.1% | $497,210 | 6,118 | Held |
| Waste ManagementWM | <0.1% | $494,794 | 2,220 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $489,425 | 8,494 | -5% |
| Abbott LaboratoriesABT | <0.1% | $461,867 | 5,090 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $458,992 | 601 | Held |
| Ishares TRIJH | <0.1% | $426,265 | 5,528 | Held |
| State StreetSTT | <0.1% | $390,080 | 2,300 | Held |
| NetflixNFLX | <0.1% | $371,280 | 5,200 | Held |
| Mplx LPMPLX | <0.1% | $327,165 | 5,808 | Held |
| Duke EnergyDUK | <0.1% | $322,653 | 2,549 | +13% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Technology22.1%
Financial services22.1%
Media & telecom11.5%
Everyday goods3.6%
Real estate3.4%
Industrials3.4%
Health care3.2%
Energy3.1%
Materials2.5%
Retail & consumer1.0%
Utilities0.4%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.