Van Cleef Asset Management Inc

Van Cleef Asset Management Inc latest Q4_2020 13F filings reported $611,740,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 14.31%. This fund has 115 securities concentrations of 100% weights.

Van Cleef Asset Management Inc largest holding is Progressive Corp. (The) with weight of 13.62% and $83,329,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR115$611,740,00014.31%
2020-11-162020-09-30Q3_202013F-HR109$535,170,0008.88%
2020-08-172020-06-30Q2_202013F-HR108$491,534,00020.72%
2020-05-152020-03-31Q1_202013F-HR104$407,158,000-16.91%
2020-02-142019-12-31Q4_201913F-HR118$490,005,0007.98%
2019-11-142019-09-30Q3_201913F-HR112$453,785,000-0.26%
2019-08-132019-06-30Q2_201913F-HR114$454,959,0005.54%
2019-05-132019-03-31Q1_201913F-HR114$431,084,00015.16%
2019-02-142018-12-31Q4_201813F-HR113$374,349,000-16.46%
2018-11-142018-09-30Q3_201813F-HR117$448,094,0007.19%
2018-08-102018-06-30Q2_201813F-HR115$418,030,0003.06%
2018-05-042018-03-31Q1_201813F-HR112$405,616,000-0.01%
2018-02-022017-12-31Q4_201713F-HR108$405,666,00010.52%
2017-10-272017-09-30Q3_201713F-HR99$367,049,0007.00%
2017-08-042017-06-30Q2_201713F-HR97$343,042,0004.36%
2017-04-242017-03-31Q1_201713F-HR98$328,721,0005.03%
2017-02-082016-12-31Q4_201613F-HR99$312,976,0003.92%
2016-10-182016-09-30Q3_201613F-HR100$301,184,0003.86%
2016-08-152016-06-30Q2_201613F-HR101$289,978,0002.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROGRESSIVE CORPPGRINCR$83,3294.34%13.62%$98.88-100.10%842,730
APPLE INCAAPLINCR$72,14213.87%11.79%$132.69-100.62%543,691
VANGUARD INDEX FDSVXFINCR$56,09628.47%9.17%$164.68-98.81%340,634
PAYPAL HLDGS INCPYPLINCR$35,39317.71%5.79%$234.20-100.97%151,123
MICROSOFT CORPMSFTINCR$32,7974.70%5.36%$222.42-100.99%147,454
VANGUARD INTL EQUITY INDEX FVWOINCR$21,08817.46%3.45%$50.11-98.65%420,843
VANGUARD INTL EQUITY INDEX FVEUINCR$18,11116.45%2.96%$58.36-99.33%310,336
VANGUARD BD INDEX FDSBSVINCR$16,88614.93%2.76%$82.90-84.86%203,697
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,65517.35%2.56%$1752.69-101.87%8,932
DISNEY WALT CODISINCR$15,57444.70%2.55%$181.19-100.91%85,956
PAYCHEXPAYXINCR$13,66815.50%2.23%$93.18-101.13%146,681
LINDE PLC EUR 0.001LININCR$13,3088.74%2.18%$263.51-101.73%50,502
JOHNSON & JOHNSONJNJINCR$12,8904.43%2.11%$157.38-101.21%81,906
CVS HEALTH CORPORATIONCVSINCR$12,14917.81%1.99%$68.30-99.26%177,884
STRYKER CORPORATIONSYKINCR$10,77316.59%1.76%$245.04-100.86%43,965
CORNING INCGLWINCR$9,94811.10%1.63%$36.00-99.98%276,329
PEPSICO INCPEPINCR$9,2528.41%1.51%$148.30-98.67%62,387
ARCHER DANIELS MIDLAND COADMINCR$8,8686.61%1.45%$50.41-101.68%175,917
ALPHABET INCGOOGINCR$8,78619.10%1.44%$1751.94-100.10%5,015
LAZARD LTDLAZINCR$8,59826.29%1.41%$42.30-101.31%203,271
SCHWAB CHARLES CORP NEWSCHWINCR$8,28144.60%1.35%$53.04-101.24%156,120
LAMAR ADVERTISING CO NEWLAMRINCR$7,52426.43%1.23%$83.22-99.46%90,416
ISHARES TRIXCINCR$7,20026.23%1.18%$20.31-98.07%354,525
S & P DEPOSITORY RECEIPTSSPYINCR$6,78911.04%1.11%$373.88-100.55%18,158
WEYERHAEUSER CO MTN BEWYINCR$5,99516.84%0.98%$33.53-100.61%178,793
HOME DEPOT INCHDDECR$5,621-4.62%0.92%$265.62-100.28%21,162
GILEAD SCIENCES INCGILDDECR$5,001-11.20%0.82%$58.26-103.70%85,833
EXXON MOBIL CORPXOMINCR$4,13213.83%0.68%$41.22-105.19%100,253
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,57119.87%0.58%$47.21-96.16%75,647
COLGATE PALMOLIVE COCLINCR$3,4947.18%0.57%$85.50-103.28%40,864
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,43910.15%0.56%$90.95-102.36%37,810
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,28040.77%0.54%$142.22-90.49%23,063
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,00814.81%0.49%$92.58-100.00%32,491
PFIZER COMPANY INCPFEINCR$2,9220.03%0.48%$36.81-100.28%79,378
UNITEDHEALTH GROUP INCUNHINCR$2,96512.01%0.48%$350.64-100.40%8,456
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,6448.81%0.43%$91.01-104.78%29,053
CISCO SYSTEMSCSCOINCR$2,31313.88%0.38%$44.75-99.76%51,688
AUTOMATIC DATA PROCESSINGADPINCR$2,24026.34%0.37%$176.23-100.00%12,711
ALLIANCEBERNSTEINABINCR$2,13326.89%0.35%$33.78-98.39%63,150
PROCTER AND GAMBLE COPGINCR$2,0410.15%0.33%$139.16-99.99%14,667
BLACKROCK INC USD 0.01BLKINCR$1,93628.04%0.32%$721.58-100.00%2,683
ISHARES U.S. OIL EQUIPMENT &INCR$1,88954.33%0.31%$11.24-101.00%168,045
J P MORGAN CHASE & CO COMJPMINCR$1,83334.48%0.30%$127.04-98.07%14,428
MERCK & CO INC NEWMRKDECR$1,819-1.36%0.30%$81.810.00%22,234
CATERPILLAR INCCATBUY$1,7540.00%0.29%$182.040.00%9,635
VERIZON COMMUNICATIONS INCVZINCR$1,7740.85%0.29%$58.74-97.89%30,199
SELECT SECTOR SPDR TRXLKINCR$1,62511.38%0.27%$130.00-100.00%12,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5418.90%0.25%$231.94-100.00%6,644
CHEVRON CORP NEWCVXINCR$1,43117.30%0.23%$84.45-99.99%16,944
BP AMOCO P L CBPINCR$1,30512.21%0.21%$20.53-104.51%63,575
BRISTOL MYERS SQUIBB COBMYDECR$1,270-2.61%0.21%$62.03-105.31%20,473
STARBUCKS CORPSBUXINCR$1,14624.57%0.19%$107.00-100.00%10,710
ABBVIE INCABBVINCR$1,08421.12%0.18%$107.17-100.98%10,115
HIGHWOODS PPTYS INC0DECR$1,095-0.18%0.18%$39.62-115.42%27,637
ABBOTT LABSABTINCR$1,0172.11%0.17%$109.54-98.59%9,284
BK OF AMERICA CORPBACINCR$1,00928.54%0.16%$30.32-97.94%33,276
BOEING COBAINCR$96329.44%0.16%$213.95-100.00%4,501
QUALCOMM INCORPORATEDQCOMINCR$97029.33%0.16%$152.28-100.00%6,370
SCHLUMBERGER LTDSLBINCR$95139.04%0.16%$21.84-100.94%43,543
VANGUARD INDEX FDSVOOINCR$98411.82%0.16%$343.70-99.90%2,863
AMGENAMGNDECR$923-9.51%0.15%$229.890.00%4,015
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$91713.35%0.15%$64.11-102.25%14,303
AMERICAN EXPRESS COMPANYAXPBUY$8720.00%0.14%$120.910.00%7,212
EMERSON ELEC COEMRINCR$78122.61%0.13%$80.37-100.00%9,717
INVESCO QQQ TRQQQINCR$78412.81%0.13%$313.60-100.00%2,500
VANGUARD BD INDEX FDSBNDDECR$707-14.20%0.12%$88.20-114.14%8,016
ALTRIA GROUP INCMODECR$679-0.73%0.11%$41.03-106.50%16,549
COMCAST CORP NEWCMCSAINCR$69613.17%0.11%$52.37-100.00%13,291
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$678-3.69%0.11%$125.95-106.92%5,383
ISHARES TRIWMINCR$67917.47%0.11%$196.13-110.36%3,462
LILLY ELI & COLLYINCR$68513.98%0.11%$168.80-99.98%4,058
MCCORMICK & CO., INC.MKCINCR$6792.11%0.11%$95.637.30%7,100
WASTE MANAGEMENT INCWMINCR$6924.85%0.11%$117.85-99.28%5,872
HONEYWELL INTL INCHONINCR$61920.90%0.10%$212.71-106.43%2,910
NOVO-NORDISK A SNVODECR$604-1.95%0.10%$69.79-102.53%8,654
TARGET CORPTGTDECR$598-46.65%0.10%$176.40-152.40%3,390
SELECT SECTOR SPDR TRXLIINCR$54915.09%0.09%$88.55-100.00%6,200
COCA COLA COKOINCR$48111.09%0.08%$54.81-100.00%8,775
DEERE & CODEINCR$48121.46%0.08%$269.17-100.00%1,787
EATON CORP PLCETNINCR$45917.69%0.08%$120.09-100.00%3,822
INTEL CORPINTCDECR$499-3.85%0.08%$49.780.00%10,025
LOCKHEED MARTIN CORPLMTDECR$471-7.28%0.08%$355.200.00%1,326
BLACKSTONE GROUP INCBXINCR$41833.55%0.07%$64.81-92.50%6,450
GENERAL ELECTRIC COMPANYGEINCR$45773.76%0.07%$10.81-100.00%42,290
GENERAL MLS INCGISDECR$436-2.24%0.07%$58.82-97.54%7,413
STERIS PLCSTEINCR$4557.57%0.07%$189.58-100.00%2,400
WALMART INCWMTINCR$4113.01%0.07%$144.21-100.00%2,850
ABB LTD SPONSORED ADRABBINCR$36910.15%0.06%$28.00-100.00%13,180
CSX CORPCSXINCR$35616.72%0.06%$90.77-100.00%3,922
EXELON CORPEXCINCR$34719.66%0.06%$42.21-98.73%8,220
ISHARES TREEMINCR$35617.11%0.06%$51.67-100.00%6,890
MCDONALDS CORPMCDDECR$381-30.73%0.06%$214.65-129.14%1,775
AT&T INCTDECR$279-14.42%0.05%$28.77-115.27%9,696
DUKE ENERGY CORP NEWDUKINCR$2811.08%0.05%$91.41-101.91%3,074
HANESBRANDS INCHBIDECR$322-6.40%0.05%$14.59-98.85%22,075
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$31224.30%0.05%$229.92-100.00%1,357
ORACLE SYSTEMSORCLINCR$3228.42%0.05%$64.72-100.00%4,975
PARKER-HANNIFIN CORPPHINCR$29934.68%0.05%$272.07-100.00%1,099
PRICE T ROWE GROUP INCTROWINCR$32517.75%0.05%$151.16-100.00%2,150
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$29213.62%0.05%$353.94-100.00%825
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3081.99%0.05%$175.20-100.00%1,758
3M COMMMBUY$2160.00%0.04%$174.470.00%1,238
AMAZON COM INCAMZNBUY$2250.00%0.04%$3260.870.00%69
DOMINION ENERGY INCDDECR$221-4.74%0.04%$75.120.00%2,942
GOLDMAN SACHS GROUPGSINCR$26931.22%0.04%$263.73-100.00%1,020
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$24213.62%0.04%$203.70-92.00%1,188
MICROCHIP TECHNOLOGY INC.MCHPBUY$2420.00%0.04%$138.290.00%1,750
MONDELEZ INTERNATIONAL INCMDLZDECR$242-12.00%0.04%$58.43-113.56%4,142
NEXTERA ENERGY INC COMNEEINCR$25125.50%0.04%$77.18251.04%3,252
NORDSON CORPNDSNBUY$2710.00%0.04%$200.740.00%1,350
VANGUARD INDEX FDSVTVBUY$2260.00%0.04%$118.950.00%1,900
BOSTON SCIENTIFIC CORPBSXDECR$213-10.13%0.03%$35.89-104.27%5,935
ENERGY TRANSFER LPETINCR$15314.18%0.03%$6.17-100.00%24,800
HARLEY DAVIDSON INCHOGBUY$2090.00%0.03%$36.670.00%5,700
PALANTIR TECHNOLOGIES INCPLTRBUY$2010.00%0.03%$23.580.00%8,525
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0