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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$884.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:545

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$884.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$884.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:750

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$884.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$884.4M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:6.7K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$884.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$884.4M)

46435G268

Shares:3.9K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$884.4M)

81369Y605

Shares:4.5K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$884.4M)

MASCO CORP /DE/

MAS|574599106

Shares:3.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$884.4M)

922908736

VUG|922908736

Shares:582

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$884.4M)

921946406

VYM|921946406

Shares:1.7K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$884.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:600

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$884.4M)

Cigna Group

CI|125523100

Shares:627

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$884.4M)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$884.4M)

00162Q205

Shares:1.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +3.37% (-43) YoY -20.12% (-332)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$884.4M)	QoQ -3.09% (-$8.9K) YoY -17.59% (-$59.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	545	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$884.4M)	QoQ +9.10% (+$23.3K) YoY +6.96% (+$18.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$884.4M)	QoQ -2.18% (-$6.1K) YoY -7.57% (-$22.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$884.4M)	QoQ +3.04% (+$7.8K) YoY +9.97% (+$24.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$884.4M)	QoQ +7.73% (+$19.0K) YoY -22.62% (-$77.2K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	6.7K	QoQ 0.00% (+0) YoY -79.31% (-25.5K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$884.4M)	QoQ +3.28% (+$8.1K) YoY -77.19% (-$862.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$884.4M)	QoQ 0.00% (-$16) YoY -9.26% (-$25.9K)
(cusip46435G268)✕	3.9K	QoQ -7.71% (-325) YoY -12.30% (-545)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$884.4M)	QoQ -15.12% (-$43.3K) YoY -16.40% (-$47.7K)
(cusip81369Y605)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$884.4M)	QoQ +3.06% (+$6.7K) YoY NEW(+$225.1K)
MASCO CORP /DE/(MAScusip574599106)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$884.4M)	QoQ -4.17% (-$9.5K) YoY NEW(+$218.4K)
(VUGcusip922908736)	582	QoQ -16.85% (-118) YoY NEW(+582)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$884.4M)	QoQ -24.88% (-$71.5K) YoY NEW(+$215.8K)
(VYMcusip921946406)	1.7K	QoQ -16.85% (-337) YoY NEW(+1.7K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$884.4M)	QoQ -15.95% (-$40.7K) YoY NEW(+$214.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$884.4M)	QoQ +2.72% (+$5.6K) YoY +0.53% (+$1.1K)
Cigna Group(CIcusip125523100)	627	QoQ NEW(+627) YoY 0.00% (-0)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$884.4M)	QoQ NEW(+$206.3K) YoY -9.41% (-$21.4K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -2.12% (-50) YoY NEW(+2.3K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$884.4M)	QoQ -10.72% (-$24.7K) YoY NEW(+$205.9K)
(cusip00162Q205)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$884.4M)	QoQ +0.57% (+$1.2K) YoY NEW(+$201.6K)