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VAN CLEEF ASSET MANAGEMENT,INC |
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BEACHWOOD |
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OH |
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44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$206.34 |
$171,123,000 |
827,400 |
21.63% |
38,444,000 |
-5,591 |
0.141 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$76,414,000 |
445,614 |
9.66% |
-8,940,000 |
2,286 |
0.003 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$172.41 |
$58,160,000 |
331,831 |
7.35% |
3,601,000 |
5 |
0.417 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$54,624,000 |
129,834 |
6.9% |
5,560,000 |
-642 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$27,410,000 |
181,610 |
3.46% |
2,357,000 |
2,260 |
0.003 |
Search Engines & Info... |
|
|
LAMR |
Lamar Advertising Co |
6 |
- |
$119.61 |
$25,207,000 |
211,094 |
3.19% |
2,816,000 |
414 |
0.244 |
Marketing Services |
|
|
LIN |
Linde Plc |
7 |
- |
$434.79 |
$23,513,000 |
50,640 |
2.97% |
2,828,000 |
276 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$21,337,000 |
363,798 |
2.7% |
975,000 |
1,089 |
0.074 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$115.48 |
$18,992,000 |
163,389 |
2.4% |
3,023,000 |
3,664 |
0.004 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.40 |
$18,671,000 |
447,007 |
2.36% |
588,000 |
7,025 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
11 |
- |
$126.98 |
$17,558,000 |
142,984 |
2.22% |
711,000 |
1,539 |
0.04 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.42 |
$16,311,000 |
45,578 |
2.06% |
2,768,000 |
352 |
0.012 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$21.17 |
$16,022,000 |
696,316 |
2.02% |
4,096,000 |
1,712 |
0.047 |
N/A |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$73.64 |
$15,464,000 |
201,334 |
1.95% |
1,891,000 |
2,961 |
0.081 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.09 |
$14,959,000 |
85,474 |
1.89% |
3,153,000 |
15,964 |
0.006 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$14,323,000 |
94,072 |
1.81% |
1,088,000 |
159 |
0.002 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$42.73 |
$12,896,000 |
300,253 |
1.63% |
1,002,000 |
-3,869 |
0.334 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.02 |
$12,138,000 |
99,201 |
1.53% |
3,213,000 |
358 |
0.006 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$12,072,000 |
76,313 |
1.53% |
150,000 |
250 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.27 |
$10,550,000 |
145,843 |
1.33% |
373,000 |
-2,086 |
0.008 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
21 |
- |
$240.09 |
$9,760,000 |
42,867 |
1.23% |
1,686,000 |
-233 |
0.005 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$61.90 |
$8,682,000 |
138,225 |
1.1% |
-1,055,000 |
3,400 |
0.025 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$8,187,000 |
15,651 |
1.03% |
958,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
24 |
- |
$30.70 |
$6,419,000 |
178,742 |
0.81% |
106,000 |
-2,818 |
0.024 |
Lumber,Wood Production |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.03 |
$6,380,000 |
33,250 |
0.81% |
358,000 |
-214 |
0.028 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$267.44 |
$6,164,000 |
23,788 |
0.78% |
796,000 |
38 |
0.005 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$6,059,000 |
15,795 |
0.77% |
445,000 |
-406 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$46.48 |
$4,684,000 |
85,454 |
0.59% |
378,000 |
2,703 |
0.006 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$62.80 |
$4,547,000 |
73,266 |
0.57% |
670,000 |
4,525 |
0.003 |
Closed - End Fund - Debt |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
30 |
- |
$23.06 |
$4,297,000 |
181,679 |
0.54% |
253,000 |
-2,832 |
0.202 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$3,754,000 |
18,744 |
0.47% |
547,000 |
-110 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$3,545,000 |
70,669 |
0.45% |
345,000 |
3,873 |
0.003 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$111.97 |
$3,533,000 |
31,971 |
0.45% |
244,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.99 |
$3,393,000 |
8,069 |
0.43% |
515,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$799.61 |
$3,384,000 |
4,059 |
0.43% |
144,000 |
68 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$254.02 |
$3,143,000 |
12,586 |
0.4% |
211,000 |
0 |
0.003 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.76 |
$2,985,000 |
33,150 |
0.38% |
343,000 |
0 |
0.004 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$802.91 |
$2,825,000 |
3,631 |
0.36% |
682,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,798,000 |
21,206 |
0.35% |
464,000 |
-199 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$2,618,000 |
5,293 |
0.33% |
-312,000 |
-272 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.14 |
$2,583,000 |
12,400 |
0.33% |
233,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$2,578,000 |
16,341 |
0.33% |
167,000 |
176 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
43 |
- |
$29.60 |
$2,386,000 |
85,986 |
0.3% |
-155,000 |
-2,272 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.81 |
$2,257,000 |
13,913 |
0.29% |
204,000 |
-100 |
0.001 |
Cleaning Products |
|
|
IXUS |
Ishares Core Msci Total Int... |
45 |
- |
$69.28 |
$2,021,000 |
29,788 |
0.26% |
90,000 |
51 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$220.11 |
$2,018,000 |
10,917 |
0.26% |
717,000 |
-213 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.61 |
$1,928,000 |
31,581 |
0.24% |
170,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$54.25 |
$1,842,000 |
35,693 |
0.23% |
174,000 |
2,707 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.44 |
$1,762,000 |
22,096 |
0.22% |
-528,000 |
-6,900 |
0.002 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.43 |
$1,569,000 |
31,430 |
0.2% |
-29,000 |
-203 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$80.72 |
$1,414,000 |
15,470 |
0.18% |
-71,000 |
0 |
0.001 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$1,408,000 |
2,929 |
0.18% |
147,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.61 |
$1,403,000 |
7,705 |
0.18% |
201,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.71 |
$1,256,000 |
2,829 |
0.16% |
253,000 |
379 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
New |
$532.53 |
$1,224,000 |
2,328 |
0.15% |
1,224,000 |
2,328 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
56 |
- |
$34.06 |
$1,117,000 |
32,150 |
0.14% |
-697,000 |
-26,300 |
0.033 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$206.58 |
$1,056,000 |
5,021 |
0.13% |
434,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.76 |
$1,046,000 |
27,596 |
0.13% |
100,000 |
-500 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$205.57 |
$1,045,000 |
5,372 |
0.13% |
845,000 |
4,297 |
0.004 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$262.22 |
$1,033,000 |
3,975 |
0.13% |
172,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.34 |
$934,000 |
17,228 |
0.12% |
32,000 |
-348 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$830,000 |
13,800 |
0.1% |
105,000 |
9,200 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.35 |
$809,000 |
10,555 |
0.1% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$769,000 |
5,850 |
0.1% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.93 |
$757,000 |
13,063 |
0.1% |
-59,000 |
-3,519 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$125.31 |
$753,000 |
5,975 |
0.1% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.80 |
$723,000 |
9,865 |
0.09% |
-105,000 |
-350 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
68 |
- |
$386.01 |
$677,000 |
1,648 |
0.09% |
18,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
69 |
- |
$36.00 |
$676,000 |
18,849 |
0.09% |
-12,000 |
0 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$658,000 |
5,790 |
0.08% |
10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
71 |
- |
$160.81 |
$653,000 |
3,719 |
0.08% |
178,000 |
0 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$79.20 |
$639,000 |
7,923 |
0.08% |
-1,000 |
-489 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
73 |
- |
$336.18 |
$594,000 |
1,900 |
0.08% |
115,000 |
-88 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
74 |
- |
$309.41 |
$576,000 |
2,027 |
0.07% |
87,000 |
330 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.00 |
$570,000 |
9,310 |
0.07% |
10,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
76 |
- |
$209.92 |
$556,000 |
2,607 |
0.07% |
89,000 |
1 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.11 |
$492,000 |
2,393 |
0.06% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.43 |
$489,000 |
16,748 |
0.06% |
48,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.89 |
$478,000 |
11,020 |
0.06% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
EXC |
Exelon Corp |
80 |
- |
$37.90 |
$469,000 |
12,480 |
0.06% |
17,000 |
-101 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$801.86 |
$459,000 |
626 |
0.06% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$469.71 |
$455,000 |
1,000 |
0.06% |
-89,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$546.07 |
$455,000 |
819 |
0.06% |
78,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$949.50 |
$428,000 |
474 |
0.05% |
180,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.77 |
$413,000 |
6,800 |
0.05% |
37,000 |
5,443 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$539.94 |
$367,000 |
700 |
0.05% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.73 |
$362,000 |
23,025 |
0.05% |
44,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
88 |
- |
$173.69 |
$361,000 |
1,892 |
0.05% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
89 |
- |
$31.42 |
$345,000 |
7,800 |
0.04% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$355.94 |
$341,000 |
930 |
0.04% |
-111,000 |
-600 |
0 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$162.00 |
$341,000 |
2,000 |
0.04% |
81,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.80 |
$339,000 |
1,650 |
0.04% |
-80,000 |
-350 |
0 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$99.49 |
$314,000 |
3,500 |
0.04% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$162.43 |
$309,000 |
1,900 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$248.74 |
$295,000 |
1,100 |
0.04% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$114.68 |
$294,000 |
2,592 |
0.04% |
42,000 |
0 |
0 |
Industrial Electrical... |
|
|
SMMD |
Ishares Russell 2500 Etf |
97 |
- |
$0.00 |
$291,000 |
4,430 |
0.04% |
18,000 |
0 |
0.043 |
N/A |
|
|
NDSN |
Nordson Corp |
98 |
- |
$243.12 |
$280,000 |
1,020 |
0.04% |
-4,000 |
-55 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$202.93 |
$279,000 |
1,650 |
0.04% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$98.52 |
$271,000 |
2,650 |
0.03% |
19,000 |
0 |
0.001 |
Specialty Chemicals |
|
