Van-Cleef-Asset-Managementinc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "DUK",
  "PECO",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "ITW",
  "META",
  "IJH",
  null,
  "LIN",
  "MSFT",
  "EXC",
  "GE",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MAS",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "VXF",
  "SCHW",
  "AB",
  "VWO",
  "WY",
  null,
  "VYM",
  "WM",
  "AMZN",
  "SCHB",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "ET",
  "IXUS",
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 116
Total Value: 884351170
Accession Number: 0001482935-25-000003
Form Type: 13F-HR
CIK: van-cleef-asset-managementinc
Manager Name: Van-Cleef-Asset-Managementinc

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $884.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:740.9K

Value:$209.7M

% of Portfolio:23.7% ($209.7M/$884.4M)

Apple Inc.

AAPL|037833100

Shares:437.4K

Value:$97.2M

% of Portfolio:11.0% ($97.2M/$884.4M)

922908652

VXF|922908652

Shares:352.0K

Value:$60.6M

% of Portfolio:6.9% ($60.6M/$884.4M)

MICROSOFT CORP

MSFT|594918104

Shares:126.6K

Value:$47.5M

% of Portfolio:5.4% ($47.5M/$884.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:448.6K

Value:$37.9M

% of Portfolio:4.3% ($37.9M/$884.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:190.2K

Value:$29.4M

% of Portfolio:3.3% ($29.4M/$884.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:210.1K

Value:$23.9M

% of Portfolio:2.7% ($23.9M/$884.4M)

LINDE PLC

LIN|G54950103

Shares:51.1K

Value:$23.8M

% of Portfolio:2.7% ($23.8M/$884.4M)

PAYCHEX INC

PAYX|704326107

Shares:144.1K

Value:$22.2M

% of Portfolio:2.5% ($22.2M/$884.4M)

922042775

VEU|922042775

Shares:366.5K

Value:$22.2M

% of Portfolio:2.5% ($22.2M/$884.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:251.8K

Value:$20.7M

% of Portfolio:2.3% ($20.7M/$884.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:171.8K

Value:$20.4M

% of Portfolio:2.3% ($20.4M/$884.4M)

922042858

VWO|922042858

Shares:439.4K

Value:$19.9M

% of Portfolio:2.2% ($19.9M/$884.4M)

STRYKER CORP

SYK|863667101

Shares:47.0K

Value:$17.5M

% of Portfolio:2.0% ($17.5M/$884.4M)

COMCAST CORP

CMCSA|20030N101

Shares:462.3K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$884.4M)

Alphabet Inc.

GOOG|02079K107

Shares:88.0K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$884.4M)

PEPSICO INC

PEP|713448108

Shares:85.2K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$884.4M)

464287341

Shares:290.8K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$884.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:145.5K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$884.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:42.2K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	740.9K	QoQ -6.27% (-49.6K) YoY -10.45% (-86.5K)	All Managers (Combined)	$209.7M	23.7% ($209.7M/$884.4M)	QoQ +10.70% (-$20.3M) YoY +22.52% (-$38.5M)
Apple Inc.(AAPLcusip037833100)	437.4K	QoQ -3.22% (-14.6K) YoY -1.83% (-8.2K)	All Managers (Combined)	$97.2M	11.0% ($97.2M/$884.4M)	QoQ -14.15% (-$16.0M) YoY +27.15% (-$20.7M)
(VXFcusip922908652)	352.0K	QoQ +0.85% (-3.0K) YoY +6.08% (+20.2K)	All Managers (Combined)	$60.6M	6.9% ($60.6M/$884.4M)	QoQ -8.54% (-$5.7M) YoY +4.26% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	126.6K	QoQ -1.40% (-1.8K) YoY -2.52% (-3.3K)	All Managers (Combined)	$47.5M	5.4% ($47.5M/$884.4M)	QoQ -12.18% (-$6.6M) YoY -13.02% (-$7.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	448.6K	QoQ -35.22% (-244.0K) YoY -35.57% (-247.7K)	All Managers (Combined)	$37.9M	4.3% ($37.9M/$884.4M)	QoQ -27.71% (-$14.5M) YoY +136.30% (-$21.8M)
Alphabet Inc.(GOOGLcusip02079K305)	190.2K	QoQ +1.71% (-3.2K) YoY +4.72% (+8.6K)	All Managers (Combined)	$29.4M	3.3% ($29.4M/$884.4M)	QoQ -16.91% (-$6.0M) YoY +7.30% (+$2.0M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	210.1K	QoQ +0.34% (-721) YoY -0.46% (-978)	All Managers (Combined)	$23.9M	2.7% ($23.9M/$884.4M)	QoQ -6.21% (-$1.6M) YoY -5.15% (-$1.3M)
LINDE PLC(LINcusipG54950103)	51.1K	QoQ +0.18% (+92) YoY +0.91% (+464)	All Managers (Combined)	$23.8M	2.7% ($23.8M/$884.4M)	QoQ +11.41% (+$2.4M) YoY +1.20% (+$282.9K)
PAYCHEX INC(PAYXcusip704326107)	144.1K	QoQ -0.94% (-1.4K) YoY +0.81% (+1.2K)	All Managers (Combined)	$22.2M	2.5% ($22.2M/$884.4M)	QoQ +8.98% (-$1.8M) YoY +26.65% (+$4.7M)
(VEUcusip922042775)	366.5K	QoQ +1.46% (+5.3K) YoY +0.75% (+2.7K)	All Managers (Combined)	$22.2M	2.5% ($22.2M/$884.4M)	QoQ +7.21% (+$1.5M) YoY +4.20% (+$897.8K)
MCCORMICK & CO INC(MKCcusip579780206)	251.8K	QoQ +20.87% (+43.5K) YoY +25.07% (+50.5K)	All Managers (Combined)	$20.7M	2.3% ($20.7M/$884.4M)	QoQ +30.50% (+$4.8M) YoY +34.02% (+$5.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	171.8K	QoQ -1.84% (-3.2K) YoY +5.15% (+8.4K)	All Managers (Combined)	$20.4M	2.3% ($20.4M/$884.4M)	QoQ +8.52% (-$1.6M) YoY +7.58% (+$1.4M)
(VWOcusip922042858)	439.4K	QoQ +2.23% (+9.6K) YoY -1.69% (-7.6K)	All Managers (Combined)	$19.9M	2.2% ($19.9M/$884.4M)	QoQ +5.06% (+$958.4K) YoY +6.51% (-$1.2M)
STRYKER CORP(SYKcusip863667101)	47.0K	QoQ +0.55% (+260) YoY +3.11% (+1.4K)	All Managers (Combined)	$17.5M	2.0% ($17.5M/$884.4M)	QoQ +3.96% (+$667.0K) YoY +7.25% (+$1.2M)
COMCAST CORP(CMCSAcusip20030N101)	462.3K	QoQ +61.52% (+176.1K) YoY +4094.69% (+451.2K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$884.4M)	QoQ +58.81% (+$6.3M) YoY +3470.56% (+$16.6M)
Alphabet Inc.(GOOGcusip02079K107)	88.0K	QoQ -2.85% (-2.6K) YoY -6.41% (-6.0K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$884.4M)	QoQ -20.30% (-$3.5M) YoY -3.97% (-$570.0K)
PEPSICO INC(PEPcusip713448108)	85.2K	QoQ -0.51% (-445) YoY -0.28% (-241)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$884.4M)	QoQ -1.90% (-$248.3K) YoY -14.56% (-$2.2M)
(cusip464287341)✕	290.8K	QoQ -0.49% (-1.4K) YoY -3.14% (-9.4K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$884.4M)	QoQ +9.64% (-$1.1M) YoY -5.13% (-$661.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	145.5K	QoQ +1.04% (+1.5K) YoY -0.24% (-364)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$884.4M)	QoQ +6.87% (+$733.0K) YoY +7.94% (-$837.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	42.2K	QoQ +0.09% (-40) YoY -1.59% (-685)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$884.4M)	QoQ -9.26% (-$1.2M) YoY +16.27% (-$1.6M)