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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NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$884.4M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$884.4M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$884.4M)

Parker-Hannifin Corp

PH|701094104

Shares:749

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$884.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$884.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$884.4M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$884.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$884.4M)

92204A702

VGT|92204A702

Shares:700

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$884.4M)

464287507

IJH|464287507

Shares:5.9K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$884.4M)

81369Y852

Shares:3.5K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$884.4M)

922908744

VTV|922908744

Shares:1.9K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$884.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$884.4M)

Energy Transfer LP

ET|29273V100

Shares:17.1K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$884.4M)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$884.4M)

CATERPILLAR INC

CAT|149123101

Shares:915

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$884.4M)

VISA INC.

V|92826C839

Shares:832

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$884.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:600

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$884.4M)

GE Vernova Inc.

GEV|36828A101

Shares:931

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$884.4M)

Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ 0.00% (-0) YoY +902.10% (+4.3K)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$884.4M)	QoQ -19.29% (-$123.1K) YoY +20.20% (+$86.5K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -2.37% (-40) YoY -18.99% (-385)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$884.4M)	QoQ +16.69% (-$73.2K) YoY -11.23% (-$64.8K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -23.54% (-2.2K) YoY -23.54% (-2.2K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$884.4M)	QoQ -12.05% (-$69.8K) YoY -10.49% (-$59.8K)
Parker-Hannifin Corp(PHcusip701094104)	749	QoQ 0.00% (-0) YoY -8.54% (-70)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$884.4M)	QoQ -4.43% (-$21.1K) YoY +0.01% (-$87)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$884.4M)	QoQ -8.07% (-$39.2K) YoY -1.79% (-$8.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY -5.28% (-100)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$884.4M)	QoQ +13.11% (+$51.7K) YoY +23.33% (-$84.3K)
(VHTcusip92204A504)	1.7K	QoQ -16.85% (-337) YoY NEW(+1.7K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$884.4M)	QoQ -13.23% (-$67.1K) YoY NEW(+$440.2K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ 0.00% (-0) YoY -19.73% (-375)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$884.4M)	QoQ -18.09% (-$91.6K) YoY -30.22% (-$179.6K)
(VGTcusip92204A702)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$884.4M)	QoQ -12.77% (-$55.6K) YoY +3.44% (+$12.6K)
(IJHcusip464287507)	5.9K	QoQ -0.25% (-15) YoY -13.89% (-945)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$884.4M)	QoQ -6.59% (-$24.1K) YoY -17.28% (-$71.4K)
(cusip81369Y852)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$884.4M)	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$884.4M)	QoQ +2.03% (+$6.5K) YoY +6.06% (+$18.8K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ -3.63% (-100) YoY -3.63% (-100)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$884.4M)	QoQ +9.08% (-$26.9K) YoY +21.53% (-$57.2K)
Energy Transfer LP(ETcusip29273V100)	17.1K	QoQ 0.00% (-0) YoY -25.77% (-5.9K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$884.4M)	QoQ -5.10% (-$17.1K) YoY -12.28% (-$44.5K)
MPLX LP(MPLXcusip55336V100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$884.4M)	QoQ +11.82% (+$32.9K) YoY +28.77% (+$69.5K)
CATERPILLAR INC(CATcusip149123101)	915	QoQ -0.54% (-5) YoY -1.61% (-15)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$884.4M)	QoQ -9.58% (-$32.0K) YoY -11.44% (-$39.0K)
VISA INC.(Vcusip92826C839)	832	QoQ -2.34% (-20) YoY -2.11% (-18)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$884.4M)	QoQ +8.28% (-$22.3K) YoY +22.91% (-$54.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	600	QoQ +20.00% (+100) YoY NEW(+600)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$884.4M)	QoQ +9.10% (+$24.3K) YoY NEW(+$290.5K)
GE Vernova Inc.(GEVcusip36828A101)	931	QoQ +0.64% (-6) YoY NEW(+931)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$884.4M)	QoQ -6.58% (-$20.0K) YoY NEW(+$284.2K)
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$884.4M)	QoQ -9.49% (-$29.4K) YoY NEW(+$280.2K)