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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
Found :
28 |
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Page 1 of 1 |
Menu
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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 |
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$109.79 |
$3,289,000 |
31,971 |
0.46% |
310,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.12 |
$2,932,000 |
12,586 |
0.41% |
-96,000 |
0 |
0.003 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$204.26 |
$2,350,000 |
12,210 |
0.33% |
348,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
48 |
- |
$32.65 |
$1,814,000 |
58,450 |
0.25% |
40,000 |
0 |
0.061 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$475.40 |
$1,261,000 |
2,888 |
0.18% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$440.32 |
$1,003,000 |
2,450 |
0.14% |
125,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$124.35 |
$681,000 |
5,975 |
0.1% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.62 |
$560,000 |
9,510 |
0.08% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$300.30 |
$489,000 |
1,697 |
0.07% |
33,000 |
0 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.49 |
$483,000 |
11,020 |
0.07% |
-6,000 |
0 |
0 |
CATV Systems |
|
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IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$59.52 |
$376,000 |
1,357 |
0.05% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$514.67 |
$339,000 |
700 |
0.05% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$16.13 |
$318,000 |
23,025 |
0.04% |
-5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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MCHP |
Microchip Technology Inc |
89 |
- |
$92.06 |
$316,000 |
3,500 |
0.04% |
43,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.38 |
$309,000 |
1,892 |
0.04% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$247.14 |
$288,000 |
1,100 |
0.04% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$159.33 |
$284,000 |
1,900 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
93 |
- |
$272.06 |
$284,000 |
1,075 |
0.04% |
44,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BA |
Boeing Co |
96 |
- |
$176.71 |
$272,000 |
1,045 |
0.04% |
72,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$51.01 |
$269,000 |
5,250 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
101 |
- |
$156.67 |
$260,000 |
2,000 |
0.04% |
-23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$473.75 |
$255,000 |
545 |
0.04% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
103 |
- |
$101.45 |
$252,000 |
2,650 |
0.04% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
104 |
- |
$107.40 |
$252,000 |
2,592 |
0.04% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$70.89 |
$232,000 |
3,202 |
0.03% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
MPLX |
Mplx Lp |
109 |
- |
$41.67 |
$213,000 |
5,808 |
0.03% |
6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HSY |
Hershey Foods Corp |
110 |
- |
$198.16 |
$200,000 |
1,075 |
0.03% |
-15,000 |
0 |
0.001 |
Confectioners |
|
|
TCRT |
Alaunos Therapeutics |
111 |
- |
$0.17 |
$1,000 |
14,443 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
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