0001482935-24-000002.txt : 20240202 0001482935-24-000002.hdr.sgml : 20240202 20240202105228 ACCESSION NUMBER: 0001482935-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 ORGANIZATION NAME: 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: 24589299 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 12-31-2023 12-31-2023 Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 000105768 801-32604 N Michelle Borelli 216-464-0253 Michelle A Borelli Beachwood OH 02-02-2024 0 111 711592848 false INFORMATION TABLE 2 vancleef13f_123123.xml ABBOTT LABS COM 002824100 648313 5890 SH SOLE 0 0 5890 ABBVIE INC COM 00287Y109 1201793 7755 SH SOLE 0 0 7755 ALAUNOS THERAPEUTICS INC COM 98973P101 1022 14443 SH SOLE 0 0 14443 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1813704 58450 SH SOLE 0 0 58450 ALPHABET INC CAP STK CL C 02079K107 13235160 93913 SH SOLE 0 0 93913 ALPHABET INC CAP STK CL A 02079K305 25053402 179350 SH SOLE 0 0 179350 ALTRIA GROUP INC COM 02209S103 216964 5378 SH SOLE 0 0 5378 AMERICAN EXPRESS CO COM 025816109 8074263 43100 SH SOLE 0 0 43100 AMGEN INC COM 031162100 488770 1697 SH SOLE 0 0 1697 APPLE INC COM 037833100 85354006 443328 SH SOLE 0 0 443328 ARCHER DANIELS MIDLAND CO COM 039483102 9737030 134825 SH SOLE 0 0 134825 AUTOMATIC DATA PROCESSING IN COM 053015103 2932161 12586 SH SOLE 0 0 12586 BANK AMERICA CORP COM 060505104 945993 28096 SH SOLE 0 0 28096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2877890 8069 SH SOLE 0 0 8069 BLACKROCK INC COM 09247X101 3239894 3991 SH SOLE 0 0 3991 BLACKSTONE INC COM 09260D107 765882 5850 SH SOLE 0 0 5850 BOEING CO COM 097023105 272390 1045 SH SOLE 0 0 1045 BRISTOL-MYERS SQUIBB CO COM 110122108 901849 17576 SH SOLE 0 0 17576 CATERPILLAR INC COM 149123101 452376 1530 SH SOLE 0 0 1530 CHEVRON CORP NEW COM 166764100 2411113 16165 SH SOLE 0 0 16165 CHUBB LIMITED COM H1467J104 5367582 23750 SH SOLE 0 0 23750 CISCO SYS INC COM 17275R102 1598078 31633 SH SOLE 0 0 31633 COCA COLA CO COM 191216100 560425 9510 SH SOLE 0 0 9510 COLGATE PALMOLIVE CO COM 194162103 2642387 33150 SH SOLE 0 0 33150 COMCAST CORP NEW CL A 20030N101 483227 11020 SH SOLE 0 0 11020 CONSTELLATION ENERGY CORP COM 21037T109 1300943 11130 SH SOLE 0 0 11130 CORNING INC COM 219350105 3194119 104897 SH SOLE 0 0 104897 COSTCO WHSL CORP NEW COM 22160K105 413438 626 SH SOLE 0 0 626 CVS HEALTH CORP COM 126650100 2289542 28996 SH SOLE 0 0 28996 DEERE & CO COM 244199105 658669 1647 SH SOLE 0 0 1647 DISNEY WALT CO COM 254687106 8924535 98843 SH SOLE 0 0 98843 DUKE ENERGY CORP NEW COM NEW 26441C204 266763 2749 SH SOLE 0 0 2749 EATON CORP PLC SHS G29183103 478751 1988 SH SOLE 0 0 1988 ELI LILLY & CO COM 532457108 2142646 3676 SH SOLE 0 0 3676 EMERSON ELEC CO COM 291011104 252280 2592 SH SOLE 0 0 2592 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 317745 23025 SH SOLE 0 0 23025 ENTERPRISE PRODS PARTNERS L COM 293792107 441310 16748 SH SOLE 0 0 16748 EXELON CORP COM 30161N101 451672 12581 SH SOLE 0 0 12581 EXXON MOBIL CORP COM 30231G102 15969293 159725 SH SOLE 0 0 159725 GENERAL ELECTRIC CO COM NEW 369604301 474656 3719 SH SOLE 0 0 3719 GILEAD SCIENCES INC COM 375558103 827518 10215 SH SOLE 0 0 10215 HERSHEY CO COM 427866108 200423 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 5614457 16201 SH SOLE 0 0 16201 HONEYWELL INTL INC COM 438516106 419420 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 288134 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 391950 7800 SH SOLE 0 0 7800 INTERNATIONAL BUSINESS MACHS COM 459200101 309437 1892 SH SOLE 0 0 1892 INVESCO QQQ TR UNIT SER 1 46090E103 1003324 2450 SH SOLE 0 0 2450 ISHARES INC CORE MSCI EMKT 46434G103 1668432 32986 SH SOLE 0 0 32986 ISHARES TR ISHS 1-5YR INVS 464288646 269194 5250 SH SOLE 0 0 5250 ISHARES TR RUSEL 2500 ETF 46435G268 272756 4430 SH SOLE 0 0 4430 ISHARES TR CORE S&P MCP ETF 464287507 376093 1357 SH SOLE 0 0 1357 ISHARES TR RUSSELL 2000 ETF 464287655 621599 3097 SH SOLE 0 0 3097 ISHARES TR CORE MSCI TOTAL 46432F834 1930824 29737 SH SOLE 0 0 29737 ISHARES TR US OIL EQ&SV ETF 464288844 4044482 184511 SH SOLE 0 0 184511 ISHARES TR GLOBAL ENERG ETF 464287341 11894212 304122 SH SOLE 0 0 304122 JOHNSON & JOHNSON COM 478160104 11922165 76063 SH SOLE 0 0 76063 JPMORGAN CHASE & CO COM 46625H100 3207036 18854 SH SOLE 0 0 18854 LAMAR ADVERTISING CO NEW CL A 512816109 22391056 210680 SH SOLE 0 0 210680 LINDE PLC SHS G54950103 20684999 50364 SH SOLE 0 0 50364 LOCKHEED MARTIN CORP COM 539830109 543888 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251962 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 13572681 198373 SH SOLE 0 0 198373 MCDONALDS CORP COM 580135101 268354 905 SH SOLE 0 0 905 MERCK & CO INC COM 58933Y105 2333623 21405 SH SOLE 0 0 21405 MICROCHIP TECHNOLOGY INC. COM 595017104 315630 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 49064286 130476 SH SOLE 0 0 130476 MONDELEZ INTL INC CL A 609207105 231921 3202 SH SOLE 0 0 3202 MPLX LP COM UNIT REP LTD 55336V100 213270 5808 SH SOLE 0 0 5808 NORDSON CORP COM 655663102 283972 1075 SH SOLE 0 0 1075 NORTHROP GRUMMAN CORP COM 666807102 255137 545 SH SOLE 0 0 545 NVIDIA CORPORATION COM 67066G104 247610 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 11926351 694604 SH SOLE 0 0 694604 PARKER-HANNIFIN CORP COM 701094104 377314 819 SH SOLE 0 0 819 PAYCHEX INC COM 704326107 16847458 141445 SH SOLE 0 0 141445 PAYPAL HLDGS INC COM 70450Y103 313806 5110 SH SOLE 0 0 5110 PEPSICO INC COM 713448108 11805607 69510 SH SOLE 0 0 69510 PFIZER INC COM 717081103 2540945 88258 SH SOLE 0 0 88258 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 687612 18849 SH SOLE 0 0 18849 PROCTER AND GAMBLE CO COM 742718109 2053499 14013 SH SOLE 0 0 14013 PROGRESSIVE CORP COM 743315103 132678745 832991 SH SOLE 0 0 832991 QUALCOMM INC COM 747525103 238640 1650 SH SOLE 0 0 1650 SCHLUMBERGER LTD COM STK 806857108 4306371 82751 SH SOLE 0 0 82751 SCHWAB CHARLES CORP COM 808513105 10177491 147929 SH SOLE 0 0 147929 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640386 8412 SH SOLE 0 0 8412 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1758115 31581 SH SOLE 0 0 31581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3876993 68741 SH SOLE 0 0 68741 SELECT SECTOR SPDR TR INDL 81369Y704 681091 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2350181 12210 SH SOLE 0 0 12210 SPDR GOLD TR GOLD SHS 78463V107 457470 2393 SH SOLE 0 0 2393 SPDR S&P 500 ETF TR TR UNIT 78462F103 7228990 15209 SH SOLE 0 0 15209 STARBUCKS CORP COM 855244109 1485275 15470 SH SOLE 0 0 15470 STRYKER CORPORATION COM 863667101 13543446 45226 SH SOLE 0 0 45226 UNITEDHEALTH GROUP INC COM 91324P102 2929806 5565 SH SOLE 0 0 5565 VALERO ENERGY CORP COM 91913Y100 260000 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 812947 10555 SH SOLE 0 0 10555 VANGUARD INDEX FDS VALUE ETF 922908744 284050 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 861109 3630 SH SOLE 0 0 3630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1261479 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6022475 33464 SH SOLE 0 0 33464 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54558853 331826 SH SOLE 0 0 331826 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3289177 31971 SH SOLE 0 0 31971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18083246 439982 SH SOLE 0 0 439982 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20362495 362709 SH SOLE 0 0 362709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3199529 66796 SH SOLE 0 0 66796 VANGUARD WORLD FDS INF TECH ETF 92204A702 338800 700 SH SOLE 0 0 700 VISA INC COM CL A 92826C839 260350 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 725190 4600 SH SOLE 0 0 4600 WASTE MGMT INC DEL COM 94106L109 466669 2606 SH SOLE 0 0 2606 WELLS FARGO CO NEW COM 949746101 816150 16582 SH SOLE 0 0 16582 WEYERHAEUSER CO MTN BE COM NEW 962166104 6312856 181560 SH SOLE 0 0 181560