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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 $884.35 million in total holdings as of March 31, 2025.
  • Van Cleef Asset Management,Inc owns shares of 116 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 1.52% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Van Cleef Asset Management,Inc has purchased 119 new stocks and bought additional shares in 28 stocks.
  • Van Cleef Asset Management,Inc sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Progressive
$209,669,687
Apple
$97,163,152
Microsoft
$47,509,731
PALANTIR TECHNOLOGIES INC
$37,862,009

Largest New Holdings this Quarter

125523100 - The Cigna Group
$206,283 Holding

Largest Purchases this Quarter

Comcast
176,069 shares (about $6.50M)
McCormick & Company, Incorporated
43,494 shares (about $3.58M)
Vanguard Extended Market ETF
2,994 shares (about $515.75K)
Alphabet
3,200 shares (about $494.85K)
Vanguard FTSE Emerging Markets ETF
9,589 shares (about $434.00K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
243,976 shares (about $20.59M)
Progressive
49,598 shares (about $14.04M)
Archer-Daniels-Midland
121,669 shares (about $5.84M)
Weyerhaeuser
133,725 shares (about $3.92M)
Apple
14,584 shares (about $3.24M)

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 Co. stock logo
PGR
Progressive
$209,669,687$14,036,732 -6.3%740,85623.7%Finance
Apple Inc. stock logo
AAPL
Apple
$97,163,152$3,239,542 -3.2%437,41611.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$60,641,322$515,746 0.9%352,0346.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$47,509,731$676,453 -1.4%126,5615.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$37,862,009$20,591,575 -35.2%448,6024.3%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,411,601$494,848 1.7%190,1943.3%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$23,906,987$82,035 0.3%210,1162.7%Finance
LINDE PLC
$23,796,070$42,839 0.2%51,1042.7%SHS
Paychex, Inc. stock logo
PAYX
Paychex
$22,239,120$211,980 -0.9%144,1482.5%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$22,234,504$321,983 1.5%366,5432.5%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$20,726,811$3,579,991 20.9%251,8142.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,433,232$384,144 -1.8%171,8092.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,887,706$433,998 2.2%439,4102.2%ETF
Stryker Co. stock logo
SYK
Stryker
$17,495,120$96,786 0.6%46,9982.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$17,057,210$6,496,946 61.5%462,2551.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$13,753,396$404,167 -2.9%88,0331.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,779,910$66,724 -0.5%85,2331.4%Consumer Staples
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$12,234,251$61,002 -0.5%290,8071.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,388,132$118,203 1.0%145,4791.3%Finance
American Express stock logo
AXP
American Express
$11,348,967$10,762 0.1%42,1821.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,244,480$67,127 -0.7%16,5261.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,744,310$1,031,749 -10.6%31,8161.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$8,484,252$285,440 3.5%85,9601.0%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$7,327,808$21,743 0.3%24,2650.8%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,057,381$48,435 -0.8%32,5160.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,618,659$21,989 0.4%15,3310.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,417,404$211,434 -3.8%10,1720.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,186,624$109,649 -2.1%234,9010.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,130,971$134,183 -3.1%16,8400.5%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$4,011,625$201,977 5.3%95,9720.5%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,880,537$35,136 0.9%12,7010.4%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,649,0630.0%31,4710.4%ETF
BLACKROCK INC
$3,575,802$29,341 -0.8%3,7780.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,513,257$309,784 -8.1%21,1850.4%Medical
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$3,426,381$29,133 -0.8%175,7120.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,403,221$157,573 -4.4%66,9530.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,068,6750.0%32,7500.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,912,401$69,171 -2.3%14,1050.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,805,0310.0%3,3960.3%Medical
Chevron Co. stock logo
CVX
Chevron
$2,700,778$167 0.0%16,1440.3%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,456,326$17,042 -0.7%14,4130.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,373,112$509,085 -17.7%4,5310.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,347,561$29,841 1.3%11,6430.3%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,940,887$49,519 -2.5%90,1480.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,875,566$34,271 -1.8%34,7520.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,830,558$58,361 -3.1%26,2220.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,737,575$148,104 -7.9%19,3580.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,614,3520.0%7,7050.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,614,155$152,424 -8.6%26,1570.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,598,966$16,577 -1.0%16,3010.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,495,993$7,195 -0.5%2,9110.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,287,655$21,101 -1.6%2,7460.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,265,8920.0%1,3380.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,207,790$4,789 -0.4%47,6630.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,200,161$217,848 -15.4%6,3080.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,061,430$180,932 -14.6%1,8890.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,035,026$3,915,496 -79.1%35,3490.1%Construction
The Hershey Company stock logo
HSY
Hershey
$923,2430.0%5,3980.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$834,628$60,196 -6.7%13,6850.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$824,293$22,941 -2.7%4,1320.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$817,7130.0%5,8500.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$814,630$12,218 -1.5%29,1360.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$783,815$6,343 -0.8%18,7830.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$783,1440.0%5,9750.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$772,323$25,936 -3.2%1,3400.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$769,493$5,088 0.7%9,8300.1%ETF
Deere & Company stock logo
DE
Deere & Company
$767,255$469 0.1%1,6350.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$713,525$11,806 1.7%5,3790.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$711,334$4,403 0.6%3,5540.1%Industrials
Walmart Inc. stock logo
WMT
Walmart
$695,473$10,710 1.6%7,9220.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$689,5200.0%2,3930.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$689,231$68,423 -9.0%2,2060.1%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$679,438$5,841,333 -89.6%14,1520.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$615,155$52,103 -7.8%5,4900.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$606,1450.0%6500.1%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$604,847$463 0.1%2,6130.1%Business Services
Exelon Co. stock logo
EXC
Exelon
$575,844$3,179 0.6%12,4970.1%Utilities
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$572,8930.0%15,7000.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$571,7770.0%16,7480.1%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$561,092$251,185 -30.9%7,8160.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$514,8050.0%4,7500.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$511,566$12,462 -2.4%1,6420.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$509,792$156,991 -23.5%7,1180.1%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$455,2800.0%7490.1%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446,7100.0%1,0000.1%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$445,5990.0%1,7920.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$440,246$89,214 -16.9%1,6630.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$414,5410.0%1,5250.0%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$379,6660.0%7000.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$341,640$875 -0.3%5,8550.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$338,058$338,058 New Holding3,5050.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$328,2060.0%1,9000.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$323,099$12,197 -3.6%2,6490.0%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$317,7040.0%17,0900.0%Energy
Mplx Lp stock logo
MPLX
Mplx
$310,8450.0%5,8080.0%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$301,767$1,649 -0.5%9150.0%Industrials
Visa Inc. stock logo
V
Visa
$291,583$7,009 -2.3%8320.0%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$290,466$48,411 20.0%6000.0%Finance
GE VERNOVA INC
$284,216$1,832 0.6%9310.0%COM
Workday, Inc. stock logo
WDAY
Workday
$280,2360.0%1,2000.0%Computer and Technology

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