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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PROCTER & GAMBLE Co

PG|742718109

Shares:14.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$884.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$884.4M)

Constellation Energy Corp

CEG|21037T109

Shares:11.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$884.4M)

808524102

SCHB|808524102

Shares:90.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$884.4M)

46434G103

IEMG|46434G103

Shares:34.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$884.4M)

46432F834

IXUS|46432F834

Shares:26.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$884.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$884.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$884.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$884.4M)

STARBUCKS CORP

SBUX|855244109

Shares:16.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$884.4M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$884.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$884.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$884.4M)

PFIZER INC

PFE|717081103

Shares:47.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$884.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$884.4M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$884.4M)

WEYERHAEUSER CO

WY|962166104

Shares:35.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$884.4M)

HERSHEY CO

HSY|427866108

Shares:5.4K

Value:$923.2K

% of Portfolio:0.1% ($923.2K/$884.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.7K

Value:$834.6K

% of Portfolio:0.1% ($834.6K/$884.4M)

464287655

IWM|464287655

Shares:4.1K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	14.4K	QoQ -0.68% (-100) YoY +3.59% (+500)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$884.4M)	QoQ +0.95% (-$23.2K) YoY +8.81% (+$198.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ -17.66% (-972) YoY -14.39% (-762)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$884.4M)	QoQ -14.75% (-$410.6K) YoY -9.36% (-$245.3K)
Constellation Energy Corp(CEGcusip21037T109)	11.6K	QoQ +1.28% (-148) YoY +6.65% (+726)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$884.4M)	QoQ -8.70% (-$223.9K) YoY +16.33% (+$329.6K)
(SCHBcusip808524102)	90.1K	QoQ -2.48% (-2.3K) YoY +185.45% (+58.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$884.4M)	QoQ -7.51% (-$157.7K) YoY +0.66% (+$12.9K)
(IEMGcusip46434G103)	34.8K	QoQ -1.79% (-635) YoY -2.63% (-941)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$884.4M)	QoQ +1.49% (-$27.7K) YoY +1.83% (-$33.8K)
(IXUScusip46432F834)	26.2K	QoQ -3.08% (-836) YoY -11.97% (-3.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$884.4M)	QoQ +2.28% (-$40.9K) YoY -9.44% (-$190.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.4K	QoQ -7.85% (-1.6K) YoY -8.71% (-1.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$884.4M)	QoQ -16.85% (-$352.3K) YoY -37.90% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$884.4M)	QoQ +17.90% (+$245.2K) YoY +15.05% (+$211.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.2K	QoQ -8.62% (-2.5K) YoY -16.77% (-5.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$884.4M)	QoQ -4.75% (-$80.5K) YoY +2.89% (-$45.5K)
STARBUCKS CORP(SBUXcusip855244109)	16.3K	QoQ -1.02% (-169) YoY +5.37% (+831)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$884.4M)	QoQ +6.39% (-$96.1K) YoY +13.09% (+$185.2K)
(VOOcusip922908363)	2.9K	QoQ -0.47% (-14) YoY -0.61% (-18)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$884.4M)	QoQ -5.07% (-$80.0K) YoY +6.25% (-$88.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -1.61% (-45) YoY -2.93% (-83)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$884.4M)	QoQ -9.75% (-$139.2K) YoY +2.51% (-$31.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY +113.73% (+712)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$884.4M)	QoQ +3.22% (+$39.5K) YoY +175.85% (+$807.0K)
PFIZER INC(PFEcusip717081103)	47.7K	QoQ -0.39% (-189) YoY -44.56% (-38.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$884.4M)	QoQ -4.86% (-$61.7K) YoY -49.38% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ -15.36% (-1.1K) YoY NEW(+6.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$884.4M)	QoQ -26.60% (-$435.0K) YoY NEW(+$1.2M)
(IVVcusip464287200)	1.9K	QoQ -14.56% (-322) YoY -18.85% (-439)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$884.4M)	QoQ -18.45% (-$240.1K) YoY -13.27% (-$162.5K)
WEYERHAEUSER CO(WYcusip962166104)	35.3K	QoQ -79.09% (-133.7K) YoY -80.22% (-143.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$884.4M)	QoQ -78.25% (-$3.7M) YoY -83.87% (-$5.4M)
HERSHEY CO(HSYcusip427866108)	5.4K	QoQ 0.00% (+0) YoY +0.48% (-26)	All Managers (Combined)	$923.2K	0.1% ($923.2K/$884.4M)	QoQ +0.99% (+$9.1K) YoY -11.63% (-$121.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.7K	QoQ -6.72% (-987) YoY -20.56% (-3.5K)	All Managers (Combined)	$834.6K	0.1% ($834.6K/$884.4M)	QoQ +0.57% (-$4.8K) YoY -10.66% (-$99.6K)
(IWMcusip464287655)	4.1K	QoQ -2.70% (-115) YoY -17.70% (-889)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$884.4M)	QoQ -12.16% (-$114.1K) YoY -21.93% (-$231.6K)