| |
|
|
| Name: |
VAN CLEEF ASSET MANAGEMENT,INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$210.07 |
$132,679,000 |
832,991 |
18.65% |
19,607,000 |
21,273 |
0.142 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$85,354,000 |
443,328 |
11.99% |
10,830,000 |
8,052 |
0.003 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$165.17 |
$54,559,000 |
331,826 |
7.67% |
7,489,000 |
3,422 |
0.417 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$49,064,000 |
130,476 |
6.9% |
8,916,000 |
3,326 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$25,053,000 |
179,350 |
3.52% |
1,462,000 |
-925 |
0.003 |
Search Engines & Info... |
|
|
LAMR |
Lamar Advertising Co |
6 |
- |
$112.81 |
$22,391,000 |
210,680 |
3.15% |
4,834,000 |
347 |
0.244 |
Marketing Services |
|
|
LIN |
Linde Plc |
7 |
- |
$443.83 |
$20,685,000 |
50,364 |
2.91% |
1,913,000 |
-50 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$20,362,000 |
362,709 |
2.86% |
1,836,000 |
5,556 |
0.074 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$41.84 |
$18,083,000 |
439,982 |
2.54% |
709,000 |
-3,116 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
10 |
- |
$121.97 |
$16,847,000 |
141,445 |
2.37% |
645,000 |
960 |
0.039 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.33 |
$15,969,000 |
159,725 |
2.24% |
-2,373,000 |
3,727 |
0.004 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
12 |
- |
$75.56 |
$13,573,000 |
198,373 |
1.91% |
12,533,000 |
184,625 |
0.08 |
Processed & Packaged ... |
|
|
SYK |
Stryker Corp |
13 |
- |
$337.15 |
$13,543,000 |
45,226 |
1.9% |
1,253,000 |
251 |
0.012 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$13,235,000 |
93,913 |
1.86% |
761,000 |
-695 |
0.002 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$21.71 |
$11,926,000 |
694,604 |
1.68% |
798,000 |
-886 |
0.047 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$11,922,000 |
76,063 |
1.68% |
24,000 |
-328 |
0.003 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$44.37 |
$11,894,000 |
304,122 |
1.67% |
-739,000 |
-2,057 |
0.338 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.68 |
$11,806,000 |
69,510 |
1.66% |
812,000 |
4,627 |
0.005 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$74.89 |
$10,177,000 |
147,929 |
1.43% |
2,043,000 |
-229 |
0.008 |
Investment Brokerage ... |
|
|
ADM |
Archer Daniels Midland Co |
20 |
- |
$61.00 |
$9,737,000 |
134,825 |
1.37% |
-386,000 |
603 |
0.024 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.77 |
$8,925,000 |
98,843 |
1.25% |
846,000 |
-839 |
0.006 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
22 |
- |
$237.10 |
$8,074,000 |
43,100 |
1.13% |
1,648,000 |
25 |
0.005 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$503.49 |
$7,229,000 |
15,209 |
1.02% |
836,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
24 |
- |
$31.46 |
$6,313,000 |
181,560 |
0.89% |
886,000 |
4,565 |
0.024 |
Lumber,Wood Production |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$181.78 |
$6,022,000 |
33,464 |
0.85% |
608,000 |
-484 |
0.028 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$5,614,000 |
16,201 |
0.79% |
809,000 |
300 |
0.002 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$245.96 |
$5,368,000 |
23,750 |
0.75% |
423,000 |
-2 |
0.005 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$49.44 |
$4,306,000 |
82,751 |
0.61% |
-470,000 |
832 |
0.006 |
Oil & Gas Equipment &... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
29 |
- |
$22.95 |
$4,044,000 |
184,511 |
0.57% |
-421,000 |
-1,230 |
0.205 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$59.73 |
$3,877,000 |
68,741 |
0.54% |
486,000 |
1,725 |
0.002 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$106.76 |
$3,289,000 |
31,971 |
0.46% |
310,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$757.65 |
$3,240,000 |
3,991 |
0.46% |
633,000 |
-42 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$3,207,000 |
18,854 |
0.45% |
475,000 |
16 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.52 |
$3,200,000 |
66,796 |
0.45% |
220,000 |
-1,370 |
0.003 |
Closed - End Fund - F... |
|
|
GLW |
Corning Inc |
35 |
- |
$31.35 |
$3,194,000 |
104,897 |
0.45% |
-5,216,000 |
-171,121 |
0.014 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.34 |
$2,932,000 |
12,586 |
0.41% |
-96,000 |
0 |
0.003 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$493.86 |
$2,930,000 |
5,565 |
0.41% |
18,000 |
-210 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$404.91 |
$2,878,000 |
8,069 |
0.4% |
1,001,000 |
2,712 |
0.001 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$89.29 |
$2,642,000 |
33,150 |
0.37% |
-174,000 |
-6,450 |
0.004 |
Personal Products |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.26 |
$2,541,000 |
88,258 |
0.36% |
-200,000 |
5,613 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.28 |
$2,411,000 |
16,165 |
0.34% |
-315,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$197.60 |
$2,350,000 |
12,210 |
0.33% |
348,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$130.72 |
$2,334,000 |
21,405 |
0.33% |
110,000 |
-202 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.33 |
$2,290,000 |
28,996 |
0.32% |
-5,415,000 |
-81,364 |
0.002 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$724.87 |
$2,143,000 |
3,676 |
0.3% |
478,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$162.55 |
$2,053,000 |
14,013 |
0.29% |
191,000 |
1,250 |
0.001 |
Cleaning Products |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$66.21 |
$1,931,000 |
29,737 |
0.27% |
130,000 |
-280 |
0.001 |
N/A |
|
|
AB |
AllianceBernstein |
48 |
- |
$33.71 |
$1,814,000 |
58,450 |
0.25% |
40,000 |
0 |
0.061 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$58.60 |
$1,758,000 |
31,581 |
0.25% |
175,000 |
-180 |
0.016 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.24 |
$1,668,000 |
32,986 |
0.23% |
83,000 |
-320 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.10 |
$1,598,000 |
31,633 |
0.22% |
-122,000 |
-369 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$87.84 |
$1,485,000 |
15,470 |
0.21% |
536,000 |
5,075 |
0.001 |
Specialty Eateries |
|
|
CEG |
Constellation Energy Corp |
53 |
- |
$188.01 |
$1,301,000 |
11,130 |
0.18% |
83,000 |
-38 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$462.58 |
$1,261,000 |
2,888 |
0.18% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$1,202,000 |
7,755 |
0.17% |
61,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$424.45 |
$1,003,000 |
2,450 |
0.14% |
125,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.91 |
$946,000 |
28,096 |
0.13% |
365,000 |
6,875 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.70 |
$902,000 |
17,576 |
0.13% |
73,000 |
3,299 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
New |
$249.46 |
$861,000 |
3,630 |
0.12% |
861,000 |
3,630 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.27 |
$828,000 |
10,215 |
0.12% |
47,000 |
-200 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.93 |
$816,000 |
16,582 |
0.11% |
547,000 |
10,001 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$75.92 |
$813,000 |
10,555 |
0.11% |
-376,000 |
-5,259 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$123.36 |
$766,000 |
5,850 |
0.11% |
122,000 |
-164 |
0.001 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.21 |
$725,000 |
4,600 |
0.1% |
389,000 |
2,500 |
0 |
Discount, Variety Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
65 |
New |
$36.00 |
$688,000 |
18,849 |
0.1% |
688,000 |
18,849 |
0.02 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$122.46 |
$681,000 |
5,975 |
0.1% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
67 |
- |
$394.06 |
$659,000 |
1,647 |
0.09% |
32,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$106.86 |
$648,000 |
5,890 |
0.09% |
67,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.56 |
$640,000 |
8,412 |
0.09% |
57,000 |
172 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$196.48 |
$622,000 |
3,097 |
0.09% |
68,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$560,000 |
9,510 |
0.08% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$464.78 |
$544,000 |
1,200 |
0.08% |
135,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.38 |
$489,000 |
1,697 |
0.07% |
33,000 |
0 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$37.87 |
$483,000 |
11,020 |
0.07% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
ETN |
Eaton Corp |
75 |
- |
$317.10 |
$479,000 |
1,988 |
0.07% |
66,000 |
50 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
76 |
- |
$161.26 |
$475,000 |
3,719 |
0.07% |
78,000 |
124 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
77 |
- |
$212.70 |
$467,000 |
2,606 |
0.07% |
70,000 |
2 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
New |
$215.92 |
$457,000 |
2,393 |
0.06% |
457,000 |
2,393 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$338.00 |
$452,000 |
1,530 |
0.06% |
198,000 |
600 |
0 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
79 |
- |
$37.66 |
$452,000 |
12,581 |
0.06% |
-24,000 |
-20 |
0.002 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.93 |
$441,000 |
16,748 |
0.06% |
-23,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.02 |
$419,000 |
2,000 |
0.06% |
40,000 |
-50 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$721.86 |
$413,000 |
626 |
0.06% |
174,000 |
204 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
84 |
- |
$35.11 |
$392,000 |
7,800 |
0.06% |
108,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$549.38 |
$377,000 |
819 |
0.05% |
42,000 |
-40 |
0.001 |
Industrial Equipment ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$57.68 |
$376,000 |
1,357 |
0.05% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$495.44 |
$339,000 |
700 |
0.05% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.94 |
$318,000 |
23,025 |
0.04% |
-5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$92.21 |
$316,000 |
3,500 |
0.04% |
43,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$64.10 |
$314,000 |
5,110 |
0.04% |
74,000 |
1,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.91 |
$309,000 |
1,892 |
0.04% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$248.16 |
$288,000 |
1,100 |
0.04% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$158.00 |
$284,000 |
1,900 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
93 |
- |
$259.66 |
$284,000 |
1,075 |
0.04% |
44,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SMMD |
Ishares Russell 2500 Etf |
95 |
- |
$0.00 |
$273,000 |
4,430 |
0.04% |
-7,000 |
-700 |
0.043 |
N/A |
|
|
BA |
Boeing Co |
96 |
- |
$166.81 |
$272,000 |
1,045 |
0.04% |
72,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.75 |
$269,000 |
5,250 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.60 |
$268,000 |
905 |
0.04% |
31,000 |
5 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$99.03 |
$267,000 |
2,749 |
0.04% |
11,000 |
-150 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
101 |
- |
$167.13 |
$260,000 |
2,000 |
0.04% |
-23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
