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Van Cleef Asset Management,Inc Top Holdings and 13F Report (2025)

About Van Cleef Asset Management,Inc

Investment Activity

  • Van Cleef Asset Management,Inc has $928.36 million in total holdings as of June 30, 2025.
  • Van Cleef Asset Management,Inc owns shares of 117 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 0.97% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Van Cleef Asset Management,Inc has purchased 116 new stocks and bought additional shares in 13 stocks.
  • Van Cleef Asset Management,Inc sold shares of 66 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Progressive
$201,022,527
Apple
$88,783,872
Microsoft
$62,661,993
PALANTIR TECHNOLOGIES INC
$60,334,960

Largest New Holdings this Quarter

595017104 - Microchip Technology
$246,295 Holding
G8994E103 - Trane Technologies
$238,389 Holding
369550108 - General Dynamics
$212,621 Holding

Largest Purchases this Quarter

McCormick & Company, Incorporated
54,092 shares (about $4.10M)
Progressive
12,432 shares (about $3.32M)
Lamar Advertising
2,466 shares (about $299.27K)
Microchip Technology
3,500 shares (about $246.30K)
Trane Technologies
545 shares (about $238.39K)

Largest Sales this Quarter

Apple
4,683 shares (about $960.81K)
PALANTIR TECHNOLOGIES INC
6,004 shares (about $818.47K)
Eli Lilly and Company
610 shares (about $475.58K)
Technology Select Sector SPDR Fund
1,675 shares (about $424.16K)
BLACKROCK INC
349 shares (about $366.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Cleef Asset Management,Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Corporation stock logo
PGR
Progressive
$201,022,527$3,317,605 1.7%753,28821.7%Finance
Apple Inc. stock logo
AAPL
Apple
$88,783,872$960,812 -1.1%432,7339.6%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$67,776,442$63,980 -0.1%351,7027.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$62,661,993$290,486 -0.5%125,9776.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$60,334,960$818,465 -1.3%442,5986.5%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,218,298$299,591 -0.9%188,4943.6%Computer and Technology
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$25,798,979$299,274 1.2%212,5822.8%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$24,517,264$121,735 -0.5%364,7322.6%ETF
LINDE PLC
$23,930,063$46,918 -0.2%51,0042.6%SHS
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$23,193,806$4,101,258 21.5%305,9062.5%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,636,917$96,299 -0.4%437,4632.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$20,840,356$127,423 -0.6%143,2722.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$18,708,289$187,249 1.0%173,5462.0%Energy
Stryker Corporation stock logo
SYK
Stryker
$18,557,938$36,003 -0.2%46,9072.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$16,436,852$61,030 -0.4%460,5451.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$15,371,199$244,976 -1.6%86,6521.7%Computer and Technology
American Express Company stock logo
AXP
American Express
$13,325,070$130,144 -1.0%41,7741.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,268,601$4,927 0.0%145,4251.4%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$11,333,633$92,174 -0.8%288,4611.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,010,965$243,218 -2.2%83,3911.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$10,498,439$161,461 -1.5%84,6581.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,917,111$293,479 -2.9%16,0511.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,648,562$21,275 -0.2%31,7461.0%ETF
Chubb Limited stock logo
CB
Chubb
$6,962,010$68,085 -1.0%24,0300.7%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,254,920$85,999 -1.4%32,0750.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,638,548$102,428 -1.8%230,7100.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,587,227$33,731 -0.6%15,2390.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,943,196$1,943 0.0%10,1760.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,818,172$63,778 -1.3%16,6200.5%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,044,6530.0%31,4710.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,916,9890.0%12,7010.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,792,249$24,742 -0.6%66,5190.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,723,733$34,213 -0.9%11,5370.4%Energy
BLACKROCK INC
$3,597,879$366,188 -9.2%3,4290.4%COM
Schlumberger Limited stock logo
SLB
Schlumberger
$3,338,022$94,167 2.9%98,7580.4%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,147,649$424,160 -11.9%12,4300.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,146,768$89,205 -2.8%20,6010.3%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,976,9750.0%32,7500.3%Consumer Staples
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$2,767,364$214,467 -7.2%163,0740.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,311,827$143 0.0%16,1450.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,296,3370.0%14,4130.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,172,058$475,576 -18.0%2,7860.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,070,555$15,608 -0.7%34,4920.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,027,2230.0%26,2220.2%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,020,618$127,610 -5.9%84,7930.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,807,730$7,077 -0.4%26,0550.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,654,694$1,136 0.1%2,9130.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,532,3800.0%19,3580.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,514,8040.0%2,7460.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$1,492,745$916 -0.1%16,2910.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,387,510$42,693 -3.0%7,4750.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,359,940$23,912 -1.7%6,1990.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,314,642$98,895 -7.0%4,2140.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,227,018$98,043 -7.4%1,2390.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,106,683$48,674 -4.2%45,6550.1%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$987,675$79,562 8.8%38,4460.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$954,945$217,936 -18.6%1,5380.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$902,667$12,097 -1.3%3,5070.1%Aerospace
Hershey Company (The) stock logo
HSY
Hershey
$894,184$1,660 -0.2%5,3880.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$881,4320.0%5,9750.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$836,957$33,478 -3.8%6250.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$831,4690.0%1,6350.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$816,270$72,542 -8.2%17,2500.1%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$810,851$63,916 8.6%15,3630.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$804,519$184,523 -18.7%1,0900.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$774,6140.0%7,9220.1%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$769,686$3,935 -0.5%9,7800.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$753,395$18,709 -2.4%28,4300.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$725,463$149,580 -17.1%4,8500.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$719,013$172,632 -19.4%3,3320.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$692,291$39,307 -5.4%5,0900.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$687,573$62,880 -8.4%4,3520.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$637,685$6,719 -1.0%2,1830.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$626,2580.0%7,8160.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$608,6770.0%5,4900.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$607,527$121,932 -16.7%1,9930.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$598,135$229 0.0%2,6140.1%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$566,868$66,611 -10.5%12,2460.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$558,180$38,825 7.5%18,0000.1%Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$549,9710.0%15,7000.1%Finance
Exelon Corporation stock logo
EXC
Exelon
$532,564$10,074 -1.9%12,2650.1%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$528,2460.0%1,7920.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$523,1550.0%7490.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$503,5990.0%7,1180.1%Consumer Staples
GE VERNOVA INC
$486,289$6,350 -1.3%9190.1%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$481,937$62,473 -11.5%1,3500.1%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$464,2960.0%7000.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$430,542$27,921 -6.1%1,5420.0%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$416,826$46,314 -10.0%9000.0%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$412,9900.0%1,6630.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$363,1280.0%5,8550.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$355,2130.0%9150.0%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$335,8060.0%1,9000.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$332,237$49,937 -13.1%6520.0%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$320,2380.0%6000.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$309,8420.0%17,0900.0%Energy
Mplx Lp stock logo
MPLX
Mplx
$299,1710.0%5,8080.0%Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$285,977$94,421 -24.8%2,6350.0%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$272,4900.0%5450.0%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271,9750.0%1,1000.0%Industrials

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