Van Cleef Asset Management,Inc
CIK 0001482935
Annualised vol
10.71759%
Beta
0.508929
HHI
665.20275
Top-10 weight
65.501726%
VaR 95%
1.007838%
VaR 99%
1.905139%
Max drawdown
17.95839%
Matched value
54.706348%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 407,200 | 418,867 | -2.79% | 117,827,402 |
| GOOGL | REDUCED | 264,102 | 270,873 | -2.5% | 94,070,007 |
| PLTR | REDUCED | 408,853 | 419,146 | -2.46% | 47,700,880 |
| MSFT | REDUCED | 121,368 | 123,995 | -2.12% | 45,272,878 |
| LAMR | REDUCED | 207,733 | 211,448 | -1.76% | 32,402,166 |
| LIN | REDUCED | 47,085 | 48,202 | -2.32% | 24,434,057 |
| PAYX | REDUCED | 223,427 | 227,971 | -1.99% | 21,969,559 |
| MKC | ADDED | 302,441 | 300,840 | 0.53% | 15,249,087 |
| SYK | REDUCED | 46,743 | 46,847 | -0.22% | 14,716,576 |
| AXP | REDUCED | 40,403 | 40,972 | -1.39% | 13,666,230 |
| SCHW | REDUCED | 141,930 | 144,834 | -2.01% | 13,095,873 |
| PEP | REDUCED | 78,221 | 79,830 | -2.02% | 10,591,190 |
| CMCSA | REDUCED | 403,875 | 421,282 | -4.13% | 9,915,129 |
| CB | NEW | 25,549 | - | - | 8,705,535 |
| HD | UNCHANGED | 15,002 | 15,002 | 0.0% | 5,290,906 |
| JPM | REDUCED | 14,821 | 14,825 | -0.03% | 4,851,264 |
| JNJ | ADDED | 16,838 | 16,793 | 0.27% | 4,276,358 |
| SLB | REDUCED | 89,476 | 89,785 | -0.34% | 4,159,745 |
| LLY | REDUCED | 2,762 | 2,786 | -0.86% | 3,312,404 |
| BLK | ADDED | 3,336 | 3,317 | 0.57% | 3,207,765 |
| CL | UNCHANGED | 32,750 | 32,750 | 0.0% | 3,002,520 |
| CEG | ADDED | 10,941 | 10,927 | 0.13% | 2,717,513 |
| CVX | UNCHANGED | 15,798 | 15,798 | 0.0% | 2,618,728 |
| MRK | REDUCED | 18,933 | 19,008 | -0.39% | 2,432,891 |
| PG | REDUCED | 13,578 | 13,588 | -0.07% | 1,991,112 |
| ABBV | ADDED | 7,570 | 7,454 | 1.56% | 1,904,877 |
| UNH | REDUCED | 4,049 | 4,054 | -0.12% | 1,682,886 |
| AMZN | REDUCED | 6,606 | 6,656 | -0.75% | 1,574,382 |
| SBUX | ADDED | 14,046 | 14,015 | 0.22% | 1,435,330 |
| NVDA | REDUCED | 6,040 | 6,290 | -3.97% | 1,208,485 |
| TSLA | REDUCED | 2,760 | 2,836 | -2.68% | 1,160,856 |
| ADM | ADDED | 15,174 | 15,139 | 0.23% | 1,159,322 |
| CAT | REDUCED | 1,033 | 1,063 | -2.82% | 1,100,042 |
| COST | UNCHANGED | 1,171 | 1,171 | 0.0% | 1,095,436 |
| GEV | UNCHANGED | 919 | 919 | 0.0% | 1,079,697 |
| PFE | UNCHANGED | 44,347 | 44,347 | 0.0% | 1,067,876 |
| DE | UNCHANGED | 1,500 | 1,500 | 0.0% | 951,495 |
| WY | ADDED | 37,662 | 37,481 | 0.48% | 901,640 |
| WMT | UNCHANGED | 7,922 | 7,922 | 0.0% | 897,246 |
| HSY | ADDED | 4,965 | 4,943 | 0.45% | 871,082 |
| INTC | UNCHANGED | 5,600 | 5,600 | 0.0% | 781,928 |
| PH | UNCHANGED | 749 | 749 | 0.0% | 732,612 |
| META | REDUCED | 1,290 | 1,298 | -0.62% | 726,645 |
| GILD | ADDED | 4,952 | 4,950 | 0.04% | 625,636 |
| MCD | ADDED | 2,303 | 2,198 | 4.78% | 622,635 |
| ETN | UNCHANGED | 1,350 | 1,350 | 0.0% | 575,262 |
| BX | UNCHANGED | 4,850 | 4,850 | 0.0% | 570,700 |
| AMGN | UNCHANGED | 1,572 | 1,572 | 0.0% | 569,253 |
| LMT | ADDED | 1,093 | 1,018 | 7.37% | 556,840 |
| EXC | ADDED | 11,764 | 11,733 | 0.26% | 548,432 |
| KO | UNCHANGED | 6,118 | 6,118 | 0.0% | 497,210 |
| BMY | REDUCED | 8,494 | 8,937 | -4.96% | 489,425 |
| ABT | UNCHANGED | 5,090 | 5,090 | 0.0% | 461,867 |
| NFLX | REDUCED | 5,200 | 5,212 | -0.23% | 371,280 |
| MPLX | UNCHANGED | 5,808 | 5,808 | 0.0% | 327,165 |
| DUK | ADDED | 2,549 | 2,249 | 13.34% | 322,653 |
| MCHP | UNCHANGED | 3,500 | 3,500 | 0.0% | 319,200 |
| VSNT | REDUCED | 7,838 | 8,824 | -11.17% | 282,257 |
| TT | UNCHANGED | 545 | 545 | 0.0% | 267,683 |
| WELL | UNCHANGED | 1,172 | 1,172 | 0.0% | 266,009 |
| GD | UNCHANGED | 729 | 729 | 0.0% | 258,241 |
| SHW | UNCHANGED | 700 | 700 | 0.0% | 241,024 |
| V | REDUCED | 695 | 730 | -4.79% | 238,448 |
| CSX | NEW | 4,755 | - | - | 226,006 |
| NDSN | REDUCED | 700 | 775 | -9.68% | 211,183 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROGRESSIVE CORP | COM | 743315103 | 165,122,981 | 16.83 | 755885.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 117,827,402 | 12.01 | 407200.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 83,928,076 | 8.56 | 340880.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 66,757,777 | 6.81 | 186803.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,700,880 | 4.86 | 408853.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,272,878 | 4.62 | 121368.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 32,402,166 | 3.3 | 207733.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,475,777 | 3.11 | 363890.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,312,230 | 2.78 | 77299.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,758,289 | 2.63 | 431534.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 24,434,057 | 2.49 | 47085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,311,068 | 2.38 | 170502.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 21,969,559 | 2.24 | 223427.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,249,087 | 1.55 | 302441.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 14,716,576 | 1.5 | 46743.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,666,230 | 1.39 | 40403.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,252,088 | 1.35 | 269735.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 13,095,873 | 1.33 | 141930.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,721,388 | 1.19 | 31676.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,616,083 | 1.08 | 14216.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,591,190 | 1.08 | 78221.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 9,915,129 | 1.01 | 403875.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,705,535 | 0.89 | 25549.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,178,626 | 0.83 | 33658.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,787,553 | 0.79 | 264613.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,173,417 | 0.73 | 74529.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 5,290,906 | 0.54 | 15002.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,119,491 | 0.52 | 10231.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,939,531 | 0.5 | 31472.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,851,264 | 0.49 | 14821.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,603,279 | 0.47 | 171126.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,276,358 | 0.44 | 16838.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,176,319 | 0.43 | 58615.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,159,745 | 0.42 | 89476.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,964,722 | 0.4 | 20810.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,312,404 | 0.34 | 2762.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,207,765 | 0.33 | 3336.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,038,540 | 0.31 | 25869.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,002,520 | 0.31 | 32750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,844,389 | 0.29 | 12701.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,717,513 | 0.28 | 10941.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,618,728 | 0.27 | 15798.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,556,857 | 0.26 | 30865.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,432,891 | 0.25 | 18933.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,397,358 | 0.24 | 25119.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,307,186 | 0.24 | 79668.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,002,272 | 0.2 | 2719.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,991,112 | 0.2 | 13578.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,904,877 | 0.19 | 7570.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,786,915 | 0.18 | 2602.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,682,886 | 0.17 | 4049.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,574,382 | 0.16 | 6606.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,435,330 | 0.15 | 14046.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,310,672 | 0.13 | 3507.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,208,485 | 0.12 | 6040.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,160,856 | 0.12 | 2760.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159,322 | 0.12 | 15174.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,106,750 | 0.11 | 5975.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,100,042 | 0.11 | 1033.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,095,436 | 0.11 | 1171.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,079,697 | 0.11 | 919.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,067,876 | 0.11 | 44347.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001,100 | 0.1 | 3332.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 998,294 | 0.1 | 31482.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 985,185 | 0.1 | 17290.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 951,495 | 0.1 | 1500.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 901,640 | 0.09 | 37662.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 897,246 | 0.09 | 7922.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 871,082 | 0.09 | 4965.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 844,000 | 0.09 | 1127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 830,146 | 0.08 | 7749.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 781,928 | 0.08 | 5600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 734,182 | 0.07 | 1993.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 732,612 | 0.07 | 749.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 726,645 | 0.07 | 1290.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 689,348 | 0.07 | 8848.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 0.07 | 5600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 652,490 | 0.07 | 17750.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,586 | 0.07 | 2944.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 625,636 | 0.06 | 4952.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 622,635 | 0.06 | 2303.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 575,262 | 0.06 | 1350.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 572,968 | 0.06 | 2200.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 570,700 | 0.06 | 4850.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 569,253 | 0.06 | 1572.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 556,840 | 0.06 | 1093.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 553,247 | 0.06 | 6695.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 548,432 | 0.06 | 11764.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503,929 | 0.05 | 1792.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 497,254 | 0.05 | 1663.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 497,210 | 0.05 | 6118.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 494,794 | 0.05 | 2220.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489,425 | 0.05 | 8494.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 461,867 | 0.05 | 5090.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 458,992 | 0.05 | 601.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,265 | 0.04 | 5528.0 | |
| - | STATE STR CORP | COM | 857477103 | 390,080 | 0.04 | 2300.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 371,280 | 0.04 | 5200.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 327,165 | 0.03 | 5808.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,653 | 0.03 | 2549.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 320,934 | 0.03 | 8900.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,200 | 0.03 | 3500.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 311,634 | 0.03 | 3401.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,403 | 0.03 | 4552.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,801 | 0.03 | 3492.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 297,517 | 0.03 | 1100.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 282,257 | 0.03 | 7838.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 277,574 | 0.03 | 545.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,658 | 0.03 | 2220.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 275,256 | 0.03 | 600.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,683 | 0.03 | 545.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 266,009 | 0.03 | 1172.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 265,031 | 0.03 | 7525.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,804 | 0.03 | 1663.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 258,241 | 0.03 | 729.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 0.02 | 700.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 238,448 | 0.02 | 695.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 226,006 | 0.02 | 4755.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 211,183 | 0.02 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 980,979,432 | 119 | 10.71759 | 0.508929 | 17.95839 |
| 2026-03-31 | 2026-05-01 | 928,658,477 | 118 | 10.79624 | 0.504806 | 17.072721 |
| 2025-12-31 | 2026-02-09 | 986,234,050 | 117 | 11.41368 | 0.529374 | 17.464427 |
| 2025-09-30 | 2025-11-04 | 984,070,176 | 118 | 10.990329 | 0.505115 | 16.527233 |
| 2025-03-31 | 2025-04-30 | 884,351,170 | 116 | 9.431329 | 0.447817 | 16.208859 |
| 2024-12-31 | 2025-02-05 | 912,271,430 | 119 | 10.361955 | 0.487704 | 16.763365 |