0001085146-22-003996.txt : 20221114 0001085146-22-003996.hdr.sgml : 20221114 20221114090819 ACCESSION NUMBER: 0001085146-22-003996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 221380957 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482935 XXXXXXXX 09-30-2022 09-30-2022 false Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 N Michelle Borelli 216-464-0253 /s/ Michelle Borelli Beachwood OH 11-14-2022 0 107 517201 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 709 7322 SH SOLE 0 0 7322 ABBVIE INC COM 00287Y109 1224 9120 SH SOLE 0 0 9120 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2049 58450 SH SOLE 0 0 58450 ALPHABET INC CAP STK CL A 02079K305 17346 181345 SH SOLE 0 0 181345 ALPHABET INC CAP STK CL C 02079K107 9095 94591 SH SOLE 0 0 94591 ALTRIA GROUP INC COM 02209S103 541 13390 SH SOLE 0 0 13390 AMERICAN EXPRESS CO COM 025816109 1036 7679 SH SOLE 0 0 7679 AMGEN INC COM 031162100 465 2065 SH SOLE 0 0 2065 APPLE INC COM 037833100 65563 474404 SH SOLE 0 0 474404 ARCHER DANIELS MIDLAND CO COM 039483102 10661 132521 SH SOLE 0 0 132521 AUTOMATIC DATA PROCESSING IN COM 053015103 2869 12686 SH SOLE 0 0 12686 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1763 6602 SH SOLE 0 0 6602 BK OF AMERICA CORP COM 060505104 610 20190 SH SOLE 0 0 20190 BLACKROCK INC COM 09247X101 2222 4038 SH SOLE 0 0 4038 BLACKSTONE INC COM 09260D107 438 5229 SH SOLE 0 0 5229 BRISTOL-MYERS SQUIBB CO COM 110122108 1171 16472 SH SOLE 0 0 16472 CHEVRON CORP NEW COM 166764100 2341 16295 SH SOLE 0 0 16295 CISCO SYS INC COM 17275R102 1501 37536 SH SOLE 0 0 37536 COCA COLA CO COM 191216100 536 9560 SH SOLE 0 0 9560 COLGATE PALMOLIVE CO COM 194162103 2863 40750 SH SOLE 0 0 40750 COMCAST CORP NEW CL A 20030N101 323 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 1036 12451 SH SOLE 0 0 12451 CORNING INC COM 219350105 8398 289382 SH SOLE 0 0 289382 CSX CORP COM 126408103 232 8700 SH SOLE 0 0 8700 CVS HEALTH CORP COM 126650100 18057 189337 SH SOLE 0 0 189337 DEERE & CO COM 244199105 504 1510 SH SOLE 0 0 1510 DISNEY WALT CO COM 254687106 9514 100862 SH SOLE 0 0 100862 DOMINION ENERGY INC COM 25746U109 203 2942 SH SOLE 0 0 2942 DUKE ENERGY CORP NEW COM NEW 26441C204 255 2745 SH SOLE 0 0 2745 EATON CORP PLC SHS G29183103 418 3133 SH SOLE 0 0 3133 EMERSON ELEC CO COM 291011104 498 6802 SH SOLE 0 0 6802 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 274 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 417 17553 SH SOLE 0 0 17553 EXELON CORP COM 30161N101 462 12336 SH SOLE 0 0 12336 EXXON MOBIL CORP COM 30231G102 11432 130932 SH SOLE 0 0 130932 GENERAL ELECTRIC CO COM NEW 369604301 236 3820 SH SOLE 0 0 3820 GENERAL MLS INC COM 370334104 732 9554 SH SOLE 0 0 9554 GILEAD SCIENCES INC COM 375558103 4581 74263 SH SOLE 0 0 74263 HERSHEY CO COM 427866108 237 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 5029 18226 SH SOLE 0 0 18226 HONEYWELL INTL INC COM 438516106 351 2100 SH SOLE 0 0 2100 INTEL CORP COM 458140100 223 8650 SH SOLE 0 0 8650 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2907 SH SOLE 0 0 2907 INVACARE CORP COM 461203101 12 15270 SH SOLE 0 0 15270 INVESCO QQQ TR UNIT SER 1 46090E103 668 2500 SH SOLE 0 0 2500 ISHARES TR CORE MSCI TOTAL 46432F834 1581 31052 SH SOLE 0 0 31052 ISHARES TR CORE S&P MCP ETF 464287507 298 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 9921 297656 SH SOLE 0 0 297656 ISHARES TR ISHS 1-5YR INVS 464288646 308 6250 SH SOLE 0 0 6250 ISHARES TR RUSEL 2500 ETF 46435G268 283 5680 SH SOLE 0 0 5680 ISHARES TR RUSSELL 2000 ETF 464287655 558 3382 SH SOLE 0 0 3382 ISHARES TR US OIL EQ&SV ETF 464288844 2085 144767 SH SOLE 0 0 144767 JOHNSON & JOHNSON COM 478160104 12725 77893 SH SOLE 0 0 77893 JPMORGAN CHASE & CO COM 46625H100 2108 20168 SH SOLE 0 0 20168 LAMAR ADVERTISING CO NEW CL A 512816109 11807 143136 SH SOLE 0 0 143136 LILLY ELI & CO COM 532457108 890 2752 SH SOLE 0 0 2752 LINDE PLC SHS G5494J103 13735 50946 SH SOLE 0 0 50946 LOCKHEED MARTIN CORP COM 539830109 386 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 506 7100 SH SOLE 0 0 7100 MCDONALDS CORP COM 580135101 220 955 SH SOLE 0 0 955 MERCK & CO INC COM 58933Y105 1886 21900 SH SOLE 0 0 21900 MICROCHIP TECHNOLOGY INC. COM 595017104 214 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 32976 141590 SH SOLE 0 0 141590 MONDELEZ INTL INC CL A 609207105 218 3972 SH SOLE 0 0 3972 NORDSON CORP COM 655663102 244 1150 SH SOLE 0 0 1150 NORTHROP GRUMMAN CORP COM 666807102 256 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 812 8154 SH SOLE 0 0 8154 PALANTIR TECHNOLOGIES INC CL A 69608A108 3590 441628 SH SOLE 0 0 441628 PARKER-HANNIFIN CORP COM 701094104 223 919 SH SOLE 0 0 919 PAYCHEX INC COM 704326107 16211 144472 SH SOLE 0 0 144472 PAYPAL HLDGS INC COM 70450Y103 12822 148974 SH SOLE 0 0 148974 PEPSICO INC COM 713448108 10738 65771 SH SOLE 0 0 65771 PFIZER INC COM 717081103 3697 84476 SH SOLE 0 0 84476 PROCTER AND GAMBLE CO COM 742718109 1831 14501 SH SOLE 0 0 14501 PROGRESSIVE CORP COM 743315103 45523 391734 SH SOLE 0 0 391734 QUALCOMM INC COM 747525103 220 1950 SH SOLE 0 0 1950 SCHLUMBERGER LTD COM STK 806857108 1910 53198 SH SOLE 0 0 53198 SCHWAB CHARLES CORP COM 808513105 10579 147199 SH SOLE 0 0 147199 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1282 30526 SH SOLE 0 0 30526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 11063 SH SOLE 0 0 11063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2638 62290 SH SOLE 0 0 62290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461 12300 SH SOLE 0 0 12300 SHELL PLC SPON ADS 780259305 203 4082 SH SOLE 0 0 4082 SPDR S&P 500 ETF TR TR UNIT 78462F103 5713 15996 SH SOLE 0 0 15996 STARBUCKS CORP COM 855244109 890 10560 SH SOLE 0 0 10560 STRYKER CORPORATION COM 863667101 9206 45450 SH SOLE 0 0 45450 TARGET CORP COM 87612E106 341 2300 SH SOLE 0 0 2300 UNITEDHEALTH GROUP INC COM 91324P102 2830 5604 SH SOLE 0 0 5604 VALERO ENERGY CORP COM 91913Y100 214 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5679 75906 SH SOLE 0 0 75906 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42146 331572 SH SOLE 0 0 331572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 2993 SH SOLE 0 0 2993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5228 36455 SH SOLE 0 0 36455 VANGUARD INDEX FDS VALUE ETF 922908744 235 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16078 362450 SH SOLE 0 0 362450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16348 448017 SH SOLE 0 0 448017 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2547 32291 SH SOLE 0 0 32291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6965 SH SOLE 0 0 6965 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2696 74160 SH SOLE 0 0 74160 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 1265 33324 SH SOLE 0 0 33324 WALMART INC COM 931142103 281 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 432 2698 SH SOLE 0 0 2698 WELLS FARGO CO NEW COM 949746101 275 6845 SH SOLE 0 0 6845 WEYERHAEUSER CO MTN BE COM NEW 962166104 5332 186702 SH SOLE 0 0 186702