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| Name: |
VAN CLEEF ASSET MANAGEMENT,INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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37 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$76,414,000 |
445,614 |
9.66% |
-8,940,000 |
2,286 |
0.003 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$167.89 |
$58,160,000 |
331,831 |
7.35% |
3,601,000 |
5 |
0.417 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$27,410,000 |
181,610 |
3.46% |
2,357,000 |
2,260 |
0.003 |
Search Engines & Info... |
|
|
LAMR |
Lamar Advertising Co |
6 |
- |
$114.69 |
$25,207,000 |
211,094 |
3.19% |
2,816,000 |
414 |
0.244 |
Marketing Services |
|
|
LIN |
Linde Plc |
7 |
- |
$440.02 |
$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 |
- |
$109.38 |
$18,992,000 |
163,389 |
2.4% |
3,023,000 |
3,664 |
0.004 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.35 |
$18,671,000 |
447,007 |
2.36% |
588,000 |
7,025 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
11 |
- |
$125.46 |
$17,558,000 |
142,984 |
2.22% |
711,000 |
1,539 |
0.04 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
12 |
- |
$348.67 |
$16,311,000 |
45,578 |
2.06% |
2,768,000 |
352 |
0.012 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$25.82 |
$16,022,000 |
696,316 |
2.02% |
4,096,000 |
1,712 |
0.047 |
N/A |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$68.63 |
$15,464,000 |
201,334 |
1.95% |
1,891,000 |
2,961 |
0.081 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$166.48 |
$14,959,000 |
85,474 |
1.89% |
3,153,000 |
15,964 |
0.006 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.45 |
$14,323,000 |
94,072 |
1.81% |
1,088,000 |
159 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.50 |
$12,138,000 |
99,201 |
1.53% |
3,213,000 |
358 |
0.006 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.65 |
$12,072,000 |
76,313 |
1.53% |
150,000 |
250 |
0.003 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$59.91 |
$8,682,000 |
138,225 |
1.1% |
-1,055,000 |
3,400 |
0.025 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$548.49 |
$8,187,000 |
15,651 |
1.03% |
958,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$263.03 |
$6,164,000 |
23,788 |
0.78% |
796,000 |
38 |
0.005 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$44.44 |
$4,684,000 |
85,454 |
0.59% |
378,000 |
2,703 |
0.006 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$64.78 |
$4,547,000 |
73,266 |
0.57% |
670,000 |
4,525 |
0.003 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$783.65 |
$3,384,000 |
4,059 |
0.43% |
144,000 |
68 |
0.002 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$231.41 |
$2,583,000 |
12,400 |
0.33% |
233,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$153.33 |
$2,578,000 |
16,341 |
0.33% |
167,000 |
176 |
0.001 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
45 |
- |
$67.70 |
$2,021,000 |
29,788 |
0.26% |
90,000 |
51 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$53.89 |
$1,842,000 |
35,693 |
0.23% |
174,000 |
2,707 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$504.28 |
$1,408,000 |
2,929 |
0.18% |
147,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$485.21 |
$1,256,000 |
2,829 |
0.16% |
253,000 |
379 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$200.75 |
$1,056,000 |
5,021 |
0.13% |
434,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$182.73 |
$1,045,000 |
5,372 |
0.13% |
845,000 |
4,297 |
0.004 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$269.40 |
$1,033,000 |
3,975 |
0.13% |
172,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$830,000 |
13,800 |
0.1% |
105,000 |
9,200 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.99 |
$576,000 |
2,027 |
0.07% |
87,000 |
330 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$58.46 |
$413,000 |
6,800 |
0.05% |
37,000 |
5,443 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
105 |
- |
$250.79 |
$257,000 |
910 |
0.03% |
-11,000 |
5 |
0 |
Restaurants |
|
|
MO |
Altria Group Inc |
109 |
- |
$44.80 |
$235,000 |
5,383 |
0.03% |
18,000 |
5 |
0 |
Cigarettes & Other To... |
|
