Van Cleef Asset Management,Inc Portfolio Stock Holdings

Van Cleef Asset Management,Inc disclosed 118 stock positions valued at approximately $928.7 million in its latest SEC 13F filing. The largest holdings include PROGRESSIVE CORP, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.

Report Period
March 31, 2026
No. of Stocks
118
Portfolio Value
$928.7M
Holdings by Sector
Van Cleef Asset Management,Inc Portfolio Holdings in Q1 2026

117 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
PROGRESSIVE CORPPGRFinancial Services16.35%765,838+4,251+0.56%$151,819,763
APPLE INCAAPLTechnology11.45%418,867-6,891-1.62%$106,304,275
VANGUARD INDEX FDSVXFOther7.73%348,657-214-0.06%$71,753,634
PALANTIR TECHNOLOGIES INCPLTRTechnology6.60%419,146-3,912-0.92%$61,312,677
ALPHABET INCGOOGLCommunication Services5.82%187,805+245+0.13%$54,005,135
MICROSOFT CORPMSFTTechnology4.94%123,995-137-0.11%$45,899,237
EXXON MOBIL CORPXOMEnergy3.12%170,833-2,664-1.54%$28,983,497
VANGUARD INTL EQUITY INDEX FVEUOther2.94%363,150-3,363-0.92%$27,272,550
LAMAR ADVERTISING COLAMRReal Estate2.88%211,448-910-0.43%$26,782,026
LINDE PLCLINOther2.57%48,202+196+0.41%$23,896,714
ALPHABET INCGOOGCommunication Services2.57%83,068-688-0.82%$23,828,998
VANGUARD INTL EQUITY INDEX FVWOOther2.55%438,544-1,240-0.28%$23,703,282
PAYCHEX INCPAYXTechnology2.26%227,971+21,330+10.32%$21,000,669
ISHARES TRIXCOther1.75%282,705-941-0.33%$16,286,607
STRYKER CORPORATIONSYKHealthcare1.66%46,847-57-0.12%$15,393,464
MCCORMICK & CO INCMKCConsumer Defensive1.63%300,840+16,084+5.65%$15,174,380
SCHWAB CHARLES CORPSCHWFinancial Services1.47%144,834-179-0.12%$13,611,461
PEPSICO INCPEPConsumer Defensive1.33%79,830-269-0.34%$12,396,784
AMERICAN EXPRESS COAXPFinancial Services1.33%40,972-248-0.60%$12,393,290
COMCAST CORP NEWCMCSACommunication Services1.30%421,282+184,963+78.27%$12,095,007
VANGUARD INDEX FDSVTIOther1.09%31,676-50-0.16%$10,161,978
STATE STR SPDR S&P 500 ETF TSPYOther1.00%14,246-425-2.90%$9,264,744
CHUBB LTD SWITZCBFinancial Services0.91%25,932-18-0.07%$8,451,904
VANGUARD INDEX FDSVBROther0.79%33,588+2,340+7.49%$7,296,894
DISNEY WALT CODISCommunication Services0.78%75,488-1,035-1.35%$7,275,534
SCHWAB STRATEGIC TRSCHXOther0.72%260,719+15,310+6.24%$6,684,824
ISHARES TRIEZOther0.54%173,721-2,528-1.43%$5,029,218
HOME DEPOT INCHDConsumer Cyclical0.53%15,002-74-0.49%$4,934,008
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.52%10,142+26+0.26%$4,860,047
SLB LIMITEDSLBEnergy0.50%89,785+279+0.31%$4,614,041
JPMORGAN CHASE & COJPMFinancial Services0.47%14,825-219-1.46%$4,360,911
VANGUARD INTL EQUITY INDEX FVTOther0.47%31,472+1+0.00%$4,353,208
VANGUARD TAX-MANAGED FDSVEAOther0.46%66,360+271+0.41%$4,252,349
JOHNSON & JOHNSONJNJHealthcare0.44%16,793-575-3.31%$4,104,810
CHEVRON CORPORATIONCVXEnergy0.35%15,798+1+0.01%$3,268,520
SELECT SECTOR SPDR TRXLKOther0.35%24,385-475-1.91%$3,240,767
BLACKROCK INCBLKOther0.34%3,317-44-1.31%$3,189,993
CONSTELLATION ENERGY CORPCEGUtilities0.33%10,927-222-1.99%$3,051,453
COLGATE PALMOLIVE COCLConsumer Defensive0.30%32,750--$2,791,283
AUTOMATIC DATA PROCESSING INADPTechnology0.28%12,701-3,065-19.44%$2,580,590
ELI LILLY & COLLYHealthcare0.28%2,786-40-1.42%$2,562,099
MERCK & CO INCMRKHealthcare0.25%19,008-50-0.26%$2,286,473
ISHARES INCIEMGOther0.25%32,662-480-1.45%$2,278,175
ISHARES TRIXUSOther0.24%25,641-11-0.04%$2,221,537
CISCO SYS INCCSCOTechnology0.22%25,878-75-0.29%$2,007,910
SCHWAB STRATEGIC TRSCHBOther0.22%79,668-5,125-6.04%$1,999,667
PROCTER & GAMBLE COPGConsumer Defensive0.21%13,588-275-1.98%$1,962,684
ABBVIE INCABBVHealthcare0.17%7,454-50-0.67%$1,621,258
VANGUARD INDEX FDSVOOOther0.17%2,598-15-0.57%$1,552,473
INVESCO QQQ TRQQQOther0.16%2,644-40-1.49%$1,526,064
AMAZON COM INCAMZNConsumer Cyclical0.15%6,656-5-0.08%$1,386,190
STARBUCKS CORPSBUXConsumer Cyclical0.14%14,015-1,425-9.23%$1,255,604
PFIZER INCPFEHealthcare0.13%44,347-1,200-2.63%$1,245,264
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.13%1,171--$1,166,820
ARCHER DANIELS MIDLAND COADMConsumer Defensive0.12%15,139-383-2.47%$1,100,442
NVIDIA CORPORATIONNVDATechnology0.12%6,290+1,240+24.55%$1,096,977
UNITEDHEALTH GROUP INCUNHHealthcare0.12%4,054--$1,096,972
TESLA INCTSLAConsumer Cyclical0.11%2,836--$1,054,283
HERSHEY COHSYConsumer Defensive0.11%4,943-47-0.94%$1,027,527
GE AEROSPACEGEIndustrials0.11%3,513--$996,885
WALMART INCWMTConsumer Defensive0.11%7,922--$984,547
SELECT SECTOR SPDR TRXLIOther0.10%5,975--$966,337
SCHWAB STRATEGIC TRSCHDOther0.10%30,205+3,328+12.38%$926,687
WEYERHAEUSER COWYReal Estate0.10%37,481-223-0.59%$915,651
SELECT SECTOR SPDR TRXLCOther0.10%7,999-1,106-12.15%$886,719
ISHARES TRIWMOther0.09%3,504+197+5.96%$868,992
SPDR GOLD TRGLDOther0.09%1,993--$857,568
DEERE & CODEIndustrials0.09%1,500-12-0.79%$844,950
BANK AMERICA CORPBACFinancial Services0.09%16,860--$821,925
GE VERNOVA INCGEVUtilities0.09%919--$802,196
ISHARES TRIVVOther0.08%1,202-327-21.39%$785,159
CATERPILLAR INCCATIndustrials0.08%1,063-25-2.30%$753,093
META PLATFORMS INCMETACommunication Services0.08%1,298--$742,625
VANGUARD BD INDEX FDSBSVOther0.08%9,248-175-1.86%$725,136
GILEAD SCIENCES INCGILDHealthcare0.07%4,950-540-9.84%$689,882
MCDONALDS CORPMCDConsumer Cyclical0.07%2,198+5+0.23%$683,023
ENTERPRISE PRODS PARTNERS LEPDEnergy0.07%17,750-250-1.39%$671,660
PARKER-HANNIFIN CORPPHIndustrials0.07%749--$670,535
LOCKHEED MARTIN CORPLMTIndustrials0.07%1,018--$615,270
VANGUARD INDEX FDSVTVOther0.06%2,944+1,044+54.95%$577,613
EXELON CORPEXCUtilities0.06%11,733-471-3.86%$575,163
BLACKSTONE INCBXFinancial Services0.06%4,850--$557,702
AMGEN INCAMGNHealthcare0.06%1,572--$553,109
VALERO ENERGY CORPVLOEnergy0.06%2,200--$543,576
BRISTOL-MYERS SQUIBB COBMYHealthcare0.06%8,937--$542,030
WELLS FARGO & COWFCFinancial Services0.06%6,694-1,124-14.38%$532,896
ABBOTT LABORATORIESABTHealthcare0.06%5,090--$522,591
WASTE MGMT INC DELWMIndustrials0.05%2,220--$510,134
NETFLIX INC.NFLXCommunication Services0.05%5,212-500-8.75%$501,134
VANGUARD WORLD FDVGTOther0.05%700--$488,404
EATON CORP PLCETNOther0.05%1,350--$482,855
COCA COLA COKOConsumer Defensive0.05%6,118-50-0.81%$465,274
VANGUARD WORLD FDVHTOther0.05%1,663--$452,885
INTERNATIONAL BUSINESS MACHSIBMTechnology0.05%1,792--$434,363
ISHARES TRIJHOther0.04%5,528--$373,306
NORTHROP GRUMMAN CORPNOCIndustrials0.04%545--$371,821
ISHARES TRIWFOther0.04%866+866+100.00%$369,263
MPLX LPMPLXEnergy0.04%5,808--$331,463
ISHARES TRSMMDOther0.03%3,885--$296,620
DUKE ENERGY CORP NEWDUKUtilities0.03%2,249--$294,485