0001482935-24-000005.txt : 20241104 0001482935-24-000005.hdr.sgml : 20241104 20241104091342 ACCESSION NUMBER: 0001482935-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421037 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 false false 0001482935 XXXXXXXX 09-30-2024 09-30-2024 Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-13694 000105768 801-32604 N
Michelle Borelli compliance officer 2164640253 Michelle Borelli Beachwood OH 08-07-2024 0 122 901080242 false
INFORMATION TABLE 2 vancleef13f_093024.xml ABBOTT LABS COM 002824100 660118 5790 SH SOLE 0 0 5790 ABBVIE INC COM 00287Y109 1521584 7705 SH SOLE 0 0 7705 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232019 6650 SH SOLE 0 0 6650 ALPHABET INC CAP STK CL C 02079K107 15295951 91488 SH SOLE 0 0 91488 ALPHABET INC CAP STK CL A 02079K305 30716046 185204 SH SOLE 0 0 185204 ALPS ETF TR EQUAL SEC ETF 00162Q205 204128 1600 SH SOLE 0 0 1600 AMAZON COM INC COM 023135106 1377538 7393 SH SOLE 0 0 7393 AMERICAN EXPRESS CO COM 025816109 11422702 42119 SH SOLE 0 0 42119 AMGEN INC COM 031162100 648287 2012 SH SOLE 0 0 2012 APPLE INC COM 037833100 105967879 454798 SH SOLE 0 0 454798 ARCHER DANIELS MIDLAND CO COM 039483102 8218615 137573 SH SOLE 0 0 137573 AUTOMATIC DATA PROCESSING IN COM 053015103 3482924 12586 SH SOLE 0 0 12586 BANK AMERICA CORP COM 060505104 762452 19215 SH SOLE 0 0 19215 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4864488 10569 SH SOLE 0 0 10569 BLACKROCK INC COM 09247X101 3573007 3763 SH SOLE 0 0 3763 BLACKSTONE INC COM 09260D107 895811 5850 SH SOLE 0 0 5850 BRISTOL-MYERS SQUIBB CO COM 110122108 759047 14670 SH SOLE 0 0 14670 CATERPILLAR INC COM 149123101 359831 920 SH SOLE 0 0 920 CHEVRON CORP NEW COM 166764100 2403116 16318 SH SOLE 0 0 16318 CHIPOTLE MEXICAN GRILL INC COM 169656105 216075 3750 SH SOLE 0 0 3750 CHUBB LIMITED COM H1467J104 6938035 24058 SH SOLE 0 0 24058 CISCO SYS INC COM 17275R102 1554096 29201 SH SOLE 0 0 29201 COCA COLA CO COM 191216100 669017 9310 SH SOLE 0 0 9310 COLGATE PALMOLIVE CO COM 194162103 3399778 32750 SH SOLE 0 0 32750 COMCAST CORP NEW CL A 20030N101 11155055 267059 SH SOLE 0 0 267059 CONSTELLATION ENERGY CORP COM 21037T109 2945871 11329 SH SOLE 0 0 11329 COSTCO WHSL CORP NEW COM 22160K105 1176784 1327 SH SOLE 0 0 1327 CROWDSTRIKE HLDGS INC CL A 22788C105 210353 750 SH SOLE 0 0 750 CVS HEALTH CORP COM 126650100 1098951 17477 SH SOLE 0 0 17477 DEERE & CO COM 244199105 688077 1649 SH SOLE 0 0 1649 DISNEY WALT CO COM 254687106 8228138 85540 SH SOLE 0 0 85540 DUKE ENERGY CORP NEW COM NEW 26441C204 316960 2749 SH SOLE 0 0 2749 EATON CORP PLC SHS G29183103 505446 1525 SH SOLE 0 0 1525 ELI LILLY & CO COM 532457108 3199206 3611 SH SOLE 0 0 3611 EMERSON ELEC CO COM 291011104 283488 2592 SH SOLE 0 0 2592 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316346 19710 SH SOLE 0 0 19710 ENTERPRISE PRODS PARTNERS L COM 293792107 487535 16748 SH SOLE 0 0 16748 EXELON CORP COM 30161N101 505595 12468 SH SOLE 0 0 12468 EXXON MOBIL CORP COM 30231G102 20261098 172847 SH SOLE 0 0 172847 GE AEROSPACE COM NEW 369604301 666065 3532 SH SOLE 0 0 3532 GE VERNOVA INC COM 36828A101 235857 925 SH SOLE 0 0 925 GENERAL DYNAMICS CORP COM 369550108 208518 690 SH SOLE 0 0 690 GILEAD SCIENCES INC COM 375558103 525677 6270 SH SOLE 0 0 6270 HERSHEY CO COM 427866108 1030434 5373 SH SOLE 0 0 5373 HOME DEPOT INC COM 437076102 6185378 15265 SH SOLE 0 0 15265 HONEYWELL INTL INC COM 438516106 263556 1275 SH SOLE 0 0 1275 ILLINOIS TOOL WKS INC COM 452308109 288277 1100 SH SOLE 0 0 1100 INTERNATIONAL BUSINESS MACHS COM 459200101 396176 1792 SH SOLE 0 0 1792 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 200850 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 1380751 2829 SH SOLE 0 0 2829 ISHARES INC CORE MSCI EMKT 46434G103 2031568 35387 SH SOLE 0 0 35387 ISHARES TR RUSEL 2500 ETF 46435G268 289885 4280 SH SOLE 0 0 4280 ISHARES TR CORE S&P MCP ETF 464287507 365819 5870 SH SOLE 0 0 5870 ISHARES TR RUSSELL 2000 ETF 464287655 938120 4247 SH SOLE 0 0 4247 ISHARES TR CORE S&P500 ETF 464287200 1296115 2247 SH SOLE 0 0 2247 ISHARES TR CORE MSCI TOTAL 46432F834 1965223 27058 SH SOLE 0 0 27058 ISHARES TR US OIL EQ&SV ETF 464288844 3556654 177036 SH SOLE 0 0 177036 ISHARES TR GLOBAL ENERG ETF 464287341 11947753 295152 SH SOLE 0 0 295152 JOHNSON & JOHNSON COM 478160104 3773844 23287 SH SOLE 0 0 23287 JPMORGAN CHASE & CO. COM 46625H100 3733446 17706 SH SOLE 0 0 17706 LAMAR ADVERTISING CO NEW CL A 512816109 27924353 209015 SH SOLE 0 0 209015 LINDE PLC SHS G54950103 24133408 50609 SH SOLE 0 0 50609 LOCKHEED MARTIN CORP COM 539830109 584560 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254135 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 17018406 206785 SH SOLE 0 0 206785 MCDONALDS CORP COM 580135101 737040 2420 SH SOLE 0 0 2420 MERCK & CO INC COM 58933Y105 2392522 21068 SH SOLE 0 0 21068 META PLATFORMS INC CL A 30303M102 792906 1385 SH SOLE 0 0 1385 MICROCHIP TECHNOLOGY INC. COM 595017104 281015 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 55080909 128006 SH SOLE 0 0 128006 MONDELEZ INTL INC CL A 609207105 235892 3202 SH SOLE 0 0 3202 MPLX LP COM UNIT REP LTD 55336V100 258224 5808 SH SOLE 0 0 5808 NETFLIX INC COM 64110L106 461026 650 SH SOLE 0 0 650 NORDSON CORP COM 655663102 236367 900 SH SOLE 0 0 900 NORTHROP GRUMMAN CORP COM 666807102 287799 545 SH SOLE 0 0 545 NVIDIA CORPORATION COM 67066G104 576840 4750 SH SOLE 0 0 4750 PALANTIR TECHNOLOGIES INC CL A 69608A108 25933013 697124 SH SOLE 0 0 697124 PARKER-HANNIFIN CORP COM 701094104 479552 759 SH SOLE 0 0 759 PAYCHEX INC COM 704326107 19483152 145191 SH SOLE 0 0 145191 PEPSICO INC COM 713448108 14468592 85084 SH SOLE 0 0 85084 PFIZER INC COM 717081103 1457419 50360 SH SOLE 0 0 50360 PHILIP MORRIS INTL INC COM 718172109 233126 1920 SH SOLE 0 0 1920 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 592047 15700 SH SOLE 0 0 15700 PROCTER AND GAMBLE CO COM 742718109 2513715 14513 SH SOLE 0 0 14513 PROGRESSIVE CORP COM 743315103 204331650 805216 SH SOLE 0 0 805216 QUALCOMM INC COM 747525103 280583 1650 SH SOLE 0 0 1650 SCHLUMBERGER LTD COM STK 806857108 3631409 86565 SH SOLE 0 0 86565 SCHWAB CHARLES CORP COM 808513105 9369460 144568 SH SOLE 0 0 144568 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 825640 9767 SH SOLE 0 0 9767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2049881 30816 SH SOLE 0 0 30816 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5362148 79029 SH SOLE 0 0 79029 SELECT SECTOR SPDR TR INDL 81369Y704 809254 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3185474 14110 SH SOLE 0 0 14110 SPDR GOLD TR GOLD SHS 78463V107 581643 2393 SH SOLE 0 0 2393 SPDR S&P 500 ETF TR TR UNIT 78462F103 9585235 16706 SH SOLE 0 0 16706 STARBUCKS CORP COM 855244109 1605661 16470 SH SOLE 0 0 16470 STATE STR CORP COM 857477103 207905 2350 SH SOLE 0 0 2350 STRYKER CORPORATION COM 863667101 16923609 46846 SH SOLE 0 0 46846 THE CIGNA GROUP COM 125523100 217218 627 SH SOLE 0 0 627 TRANE TECHNOLOGIES PLC SHS G8994E103 211858 545 SH SOLE 0 0 545 UNITEDHEALTH GROUP INC COM 91324P102 3220418 5508 SH SOLE 0 0 5508 VALERO ENERGY CORP COM 91913Y100 270060 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 788081 10015 SH SOLE 0 0 10015 VANGUARD INDEX FDS GROWTH ETF 922908736 268751 700 SH SOLE 0 0 700 VANGUARD INDEX FDS VALUE ETF 922908744 331683 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1543435 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6576650 32756 SH SOLE 0 0 32756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10090407 35635 SH SOLE 0 0 35635 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63553176 349212 SH SOLE 0 0 349212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3767079 31471 SH SOLE 0 0 31471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20602248 430559 SH SOLE 0 0 430559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22651847 359553 SH SOLE 0 0 359553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3701876 70098 SH SOLE 0 0 70098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256400 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD INF TECH ETF 92204A702 410564 700 SH SOLE 0 0 700 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 564400 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 233708 850 SH SOLE 0 0 850 WALMART INC COM 931142103 629850 7800 SH SOLE 0 0 7800 WASTE MGMT INC DEL COM 94106L109 541793 2610 SH SOLE 0 0 2610 WELLS FARGO CO NEW COM 949746101 639145 11314 SH SOLE 0 0 11314 WEYERHAEUSER CO MTN BE COM NEW 962166104 5749320 169797 SH SOLE 0 0 169797 WORKDAY INC CL A 98138H101 293292 1200 SH SOLE 0 0 1200