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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.5K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$884.4M)

922908769

VTI|922908769

Shares:31.8K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$884.4M)

Walt Disney Co

DIS|254687106

Shares:86.0K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$884.4M)

Chubb Ltd

CB|H1467J104

Shares:24.3K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$884.4M)

922908611

VBR|922908611

Shares:32.5K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$884.4M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$884.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$884.4M)

808524201

SCHX|808524201

Shares:234.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$884.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$884.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:96.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$884.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$884.4M)

922042742

VT|922042742

Shares:31.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$884.4M)

BlackRock, Inc.

BLK|09290D101

Shares:3.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$884.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$884.4M)

464288844

Shares:175.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$884.4M)

921943858

VEA|921943858

Shares:67.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$884.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:32.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$884.4M)

81369Y803

XLK|81369Y803

Shares:14.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$884.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$884.4M)

CHEVRON CORP

CVX|166764100

Shares:16.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.5K	QoQ -0.72% (-120) YoY +5.59% (+875)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$884.4M)	QoQ -5.24% (-$511.4K) YoY +12.92% (+$1.1M)
(VTIcusip922908769)	31.8K	QoQ -10.55% (-3.8K) YoY +700.40% (+27.8K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$884.4M)	QoQ -15.17% (-$1.6M) YoY +746.41% (+$7.7M)
Walt Disney Co(DIScusip254687106)	86.0K	QoQ +3.48% (-2.9K) YoY -13.34% (-13.2K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$884.4M)	QoQ -8.27% (-$765.4K) YoY -30.10% (-$3.7M)
Chubb Ltd(CBcusipH1467J104)	24.3K	QoQ +0.29% (+72) YoY +2.00% (+477)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$884.4M)	QoQ +9.62% (+$643.3K) YoY +18.87% (+$1.2M)
(VBRcusip922908611)	32.5K	QoQ -0.79% (-260) YoY -2.20% (-734)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$884.4M)	QoQ -6.74% (-$438.1K) YoY -5.05% (-$322.6K)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ +0.39% (-60) YoY -2.93% (-464)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$884.4M)	QoQ -5.41% (-$321.6K) YoY -7.26% (-$440.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ -3.75% (-397) YoY +26.06% (+2.1K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$884.4M)	QoQ +13.08% (-$626.7K) YoY +59.65% (+$2.0M)
(SCHXcusip808524201)	234.9K	QoQ -2.07% (-5.0K) YoY +220.61% (+161.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$884.4M)	QoQ -6.71% (-$373.5K) YoY +14.06% (+$639.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ -3.14% (-547) YoY -10.15% (-1.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$884.4M)	QoQ -0.88% (-$36.8K) YoY +10.03% (-$376.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	96.0K	QoQ +5.30% (+4.8K) YoY +12.30% (-10.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$884.4M)	QoQ +14.80% (+$517.3K) YoY -14.34% (-$672.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.7K	QoQ +0.91% (+115) YoY +0.91% (+115)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$884.4M)	QoQ +5.32% (+$196.2K) YoY +23.45% (+$737.3K)
(VTcusip922042742)	31.5K	QoQ 0.00% (-0) YoY -1.56% (-500)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$884.4M)	QoQ -1.30% (-$48.2K) YoY +3.29% (-$116.3K)
BlackRock, Inc.(BLKcusip09290D101)	3.8K	QoQ -0.81% (-31) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$884.4M)	QoQ -8.42% (-$328.8K) YoY NEW(+$3.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.2K	QoQ -8.10% (-1.9K) YoY -72.23% (-55.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$884.4M)	QoQ +5.37% (-$179.4K) YoY -70.89% (-$8.6M)
(cusip464288844)✕	175.7K	QoQ -0.84% (-1.5K) YoY -3.28% (-6.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$884.4M)	QoQ -2.39% (-$84.1K) YoY -20.25% (-$870.3K)
(VEAcusip921943858)	67.0K	QoQ -4.42% (-3.1K) YoY -5.25% (-3.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$884.4M)	QoQ +1.59% (-$53.3K) YoY -4.01% (-$142.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	32.8K	QoQ 0.00% (+0) YoY -1.20% (-400)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$884.4M)	QoQ +3.06% (+$91.4K) YoY +2.79% (-$83.5K)
(XLKcusip81369Y803)	14.1K	QoQ -2.31% (-335) YoY +13.75% (+1.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$884.4M)	QoQ -13.25% (-$445.2K) YoY +12.77% (+$329.9K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ 0.00% (+0) YoY -6.47% (-235)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$884.4M)	QoQ +6.98% (+$183.2K) YoY -0.69% (-$19.6K)
CHEVRON CORP(CVXcusip166764100)	16.1K	QoQ 0.00% (+1) YoY -1.20% (-197)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$884.4M)	QoQ +15.50% (+$362.6K) YoY +4.78% (-$123.2K)