0001482935-23-000004.txt : 20231107 0001482935-23-000004.hdr.sgml : 20231107 20231107090819 ACCESSION NUMBER: 0001482935-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231381921 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 X0202 13F-HR LIVE false true false 0001482935 XXXXXXXX 09-30-2023 09-30-2023 Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 000105768 801-32604 N Michelle Borelli 2164640253 Michelle Borelli Beachwood OH 11-07-2023 0 107 634951403 false INFORMATION TABLE 2 vancleef13f_93023.xml 9.30.23 13F FILING ABBOTT LABS COM 002824100 581063 6000 SH SOLE 0 0 6000 ABBVIE INC COM 00287Y109 1141055 7655 SH SOLE 0 0 7655 ALAUNOS THERAPEUTICS INC COM 98973P101 1904 14443 SH SOLE 0 0 14443 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1773958 58450 SH SOLE 0 0 58450 ALPHABET INC CAP STK CL C 02079K107 12474065 94608 SH SOLE 0 0 94608 ALPHABET INC CAP STK CL A 02079K305 23590787 180275 SH SOLE 0 0 180275 ALTRIA GROUP INC COM 02209S103 553978 13174 SH SOLE 0 0 13174 AMERICAN EXPRESS CO COM 025816109 6426331 43075 SH SOLE 0 0 43075 AMGEN INC COM 031162100 456086 1697 SH SOLE 0 0 1697 APPLE INC COM 037833100 74523685 435276 SH SOLE 0 0 435276 ARCHER DANIELS MIDLAND CO COM 039483102 10123011 134222 SH SOLE 0 0 134222 AUTOMATIC DATA PROCESSING IN COM 053015103 3027940 12586 SH SOLE 0 0 12586 BANK AMERICA CORP COM 060505104 581031 21221 SH SOLE 0 0 21221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1876558 5357 SH SOLE 0 0 5357 BLACKROCK INC COM 09247X101 2607295 4033 SH SOLE 0 0 4033 BLACKSTONE INC COM 09260D107 644361 6014 SH SOLE 0 0 6014 BOEING CO COM 097023105 200306 1045 SH SOLE 0 0 1045 BRISTOL-MYERS SQUIBB CO COM 110122108 828641 14277 SH SOLE 0 0 14277 CATERPILLAR INC COM 149123101 253890 930 SH SOLE 0 0 930 CHEVRON CORP NEW COM 166764100 2725510 16164 SH SOLE 0 0 16164 CHUBB LIMITED COM H1467J104 4944731 23752 SH SOLE 0 0 23752 CISCO SYS INC COM 17275R102 1720429 32002 SH SOLE 0 0 32002 COCA COLA CO COM 191216100 532370 9510 SH SOLE 0 0 9510 COLGATE PALMOLIVE CO COM 194162103 2815956 39600 SH SOLE 0 0 39600 COMCAST CORP NEW CL A 20030N101 488627 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 1218240 11168 SH SOLE 0 0 11168 CORNING INC COM 219350105 8410258 276018 SH SOLE 0 0 276018 COSTCO WHSL CORP NEW COM 22160K105 238604 422 SH SOLE 0 0 422 CVS HEALTH CORP COM 126650100 7705345 110360 SH SOLE 0 0 110360 DEERE & CO COM 244199105 627083 1662 SH SOLE 0 0 1662 DISNEY WALT CO COM 254687106 8079227 99682 SH SOLE 0 0 99682 DUKE ENERGY CORP NEW COM NEW 26441C204 255866 2899 SH SOLE 0 0 2899 EATON CORP PLC SHS G29183103 413337 1938 SH SOLE 0 0 1938 ELI LILLY & CO COM 532457108 1665402 3101 SH SOLE 0 0 3101 EMERSON ELEC CO COM 291011104 250310 2592 SH SOLE 0 0 2592 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323041 23025 SH SOLE 0 0 23025 ENTERPRISE PRODS PARTNERS L COM 293792107 463867 16948 SH SOLE 0 0 16948 EXELON CORP COM 30161N101 476176 12601 SH SOLE 0 0 12601 EXXON MOBIL CORP COM 30231G102 18342230 155998 SH SOLE 0 0 155998 GENERAL ELECTRIC CO COM NEW 369604301 397428 3595 SH SOLE 0 0 3595 GENERAL MLS INC COM 370334104 616881 9640 SH SOLE 0 0 9640 GILEAD SCIENCES INC COM 375558103 780501 10415 SH SOLE 0 0 10415 HERSHEY CO COM 427866108 215086 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 4804647 15901 SH SOLE 0 0 15901 HONEYWELL INTL INC COM 438516106 378717 2050 SH SOLE 0 0 2050 ILLINOIS TOOL WKS INC COM 452308109 253341 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 284400 8000 SH SOLE 0 0 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 265448 1892 SH SOLE 0 0 1892 INVESCO QQQ TR UNIT SER 1 46090E103 877762 2450 SH SOLE 0 0 2450 ISHARES INC CORE MSCI EMKT 46434G103 1585033 33306 SH SOLE 0 0 33306 ISHARES TR ISHS 1-5YR INVS 464288646 261608 5250 SH SOLE 0 0 5250 ISHARES TR RUSEL 2500 ETF 46435G268 279637 5130 SH SOLE 0 0 5130 ISHARES TR CORE S&P MCP ETF 464287507 338368 1357 SH SOLE 0 0 1357 ISHARES TR RUSSELL 2000 ETF 464287655 554434 3137 SH SOLE 0 0 3137 ISHARES TR CORE MSCI TOTAL 46432F834 1800720 30017 SH SOLE 0 0 30017 ISHARES TR US OIL EQ&SV ETF 464288844 4465214 185741 SH SOLE 0 0 185741 ISHARES TR GLOBAL ENERG ETF 464287341 12632946 306179 SH SOLE 0 0 306179 JOHNSON & JOHNSON COM 478160104 11897868 76391 SH SOLE 0 0 76391 JPMORGAN CHASE & CO COM 46625H100 2731823 18838 SH SOLE 0 0 18838 LAMAR ADVERTISING CO NEW CL A 512816109 17556529 210333 SH SOLE 0 0 210333 LINDE PLC SHS G54950103 18771653 50414 SH SOLE 0 0 50414 LOCKHEED MARTIN CORP COM 539830109 408960 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250955 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 1039899 13748 SH SOLE 0 0 13748 MCDONALDS CORP COM 580135101 237160 900 SH SOLE 0 0 900 MERCK & CO INC COM 58933Y105 2224454 21607 SH SOLE 0 0 21607 MICROCHIP TECHNOLOGY INC. COM 595017104 273175 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 40147689 127150 SH SOLE 0 0 127150 MONDELEZ INTL INC CL A 609207105 222219 3202 SH SOLE 0 0 3202 MPLX LP COM UNIT REP LTD 55336V100 206591 5808 SH SOLE 0 0 5808 NORDSON CORP COM 655663102 239908 1075 SH SOLE 0 0 1075 NORTHROP GRUMMAN CORP COM 666807102 239904 545 SH SOLE 0 0 545 PALANTIR TECHNOLOGIES INC CL A 69608A108 11127840 695490 SH SOLE 0 0 695490 PARKER-HANNIFIN CORP COM 701094104 334598 859 SH SOLE 0 0 859 PAYCHEX INC COM 704326107 16202115 140485 SH SOLE 0 0 140485 PAYPAL HLDGS INC COM 70450Y103 240271 4110 SH SOLE 0 0 4110 PEPSICO INC COM 713448108 10993773 64883 SH SOLE 0 0 64883 PFIZER INC COM 717081103 2741323 82645 SH SOLE 0 0 82645 PROCTER AND GAMBLE CO COM 742718109 1861645 12763 SH SOLE 0 0 12763 PROGRESSIVE CORP COM 743315103 113072313 811718 SH SOLE 0 0 811718 SCHLUMBERGER LTD COM STK 806857108 4775864 81919 SH SOLE 0 0 81919 SCHWAB CHARLES CORP COM 808513105 8133890 148158 SH SOLE 0 0 148158 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 583049 8240 SH SOLE 0 0 8240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1583286 31761 SH SOLE 0 0 31761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3391010 67016 SH SOLE 0 0 67016 SELECT SECTOR SPDR TR INDL 81369Y704 605746 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2001586 12210 SH SOLE 0 0 12210 SPDR S&P 500 ETF TR TR UNIT 78462F103 6392964 14955 SH SOLE 0 0 14955 STARBUCKS CORP COM 855244109 948752 10395 SH SOLE 0 0 10395 STRYKER CORPORATION COM 863667101 12290293 44975 SH SOLE 0 0 44975 UNITEDHEALTH GROUP INC COM 91324P102 2911698 5775 SH SOLE 0 0 5775 VALERO ENERGY CORP COM 91913Y100 283420 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1188739 15814 SH SOLE 0 0 15814 VANGUARD INDEX FDS VALUE ETF 922908744 262067 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1134118 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5414435 33948 SH SOLE 0 0 33948 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47070189 328404 SH SOLE 0 0 328404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2979058 31971 SH SOLE 0 0 31971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17373886 443098 SH SOLE 0 0 443098 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18525540 357153 SH SOLE 0 0 357153 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2980218 68166 SH SOLE 0 0 68166 VANGUARD WORLD FDS INF TECH ETF 92204A702 290430 700 SH SOLE 0 0 700 VISA INC COM CL A 92826C839 225410 980 SH SOLE 0 0 980 WALMART INC COM 931142103 335853 2100 SH SOLE 0 0 2100 WASTE MGMT INC DEL COM 94106L109 396971 2604 SH SOLE 0 0 2604 WELLS FARGO CO NEW COM 949746101 268884 6581 SH SOLE 0 0 6581 WEYERHAEUSER CO MTN BE COM NEW 962166104 5426657 176995 SH SOLE 0 0 176995