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| Name: |
VAN CLEEF ASSET MANAGEMENT,INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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38 |
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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$25,053,000 |
179,350 |
3.52% |
1,462,000 |
-925 |
0.003 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$430.00 |
$20,685,000 |
50,364 |
2.91% |
1,913,000 |
-50 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.24 |
$18,083,000 |
439,982 |
2.54% |
709,000 |
-3,116 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$172.98 |
$13,235,000 |
93,913 |
1.86% |
761,000 |
-695 |
0.002 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$21.40 |
$11,926,000 |
694,604 |
1.68% |
798,000 |
-886 |
0.047 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.72 |
$11,922,000 |
76,063 |
1.68% |
24,000 |
-328 |
0.003 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$43.26 |
$11,894,000 |
304,122 |
1.67% |
-739,000 |
-2,057 |
0.338 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$75.54 |
$10,177,000 |
147,929 |
1.43% |
2,043,000 |
-229 |
0.008 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.39 |
$8,925,000 |
98,843 |
1.25% |
846,000 |
-839 |
0.006 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$186.26 |
$6,022,000 |
33,464 |
0.85% |
608,000 |
-484 |
0.028 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$251.95 |
$5,368,000 |
23,750 |
0.75% |
423,000 |
-2 |
0.005 |
Property & Casualty I... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
29 |
- |
$23.06 |
$4,044,000 |
184,511 |
0.57% |
-421,000 |
-1,230 |
0.205 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$780.92 |
$3,240,000 |
3,991 |
0.46% |
633,000 |
-42 |
0.002 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$3,200,000 |
66,796 |
0.45% |
220,000 |
-1,370 |
0.003 |
Closed - End Fund - F... |
|
|
GLW |
Corning Inc |
35 |
- |
$33.42 |
$3,194,000 |
104,897 |
0.45% |
-5,216,000 |
-171,121 |
0.014 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$500.96 |
$2,930,000 |
5,565 |
0.41% |
18,000 |
-210 |
0.001 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$94.08 |
$2,642,000 |
33,150 |
0.37% |
-174,000 |
-6,450 |
0.004 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,334,000 |
21,405 |
0.33% |
110,000 |
-202 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.74 |
$2,290,000 |
28,996 |
0.32% |
-5,415,000 |
-81,364 |
0.002 |
Drug Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$68.21 |
$1,931,000 |
29,737 |
0.27% |
130,000 |
-280 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$60.25 |
$1,758,000 |
31,581 |
0.25% |
175,000 |
-180 |
0.016 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.12 |
$1,668,000 |
32,986 |
0.23% |
83,000 |
-320 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.28 |
$1,598,000 |
31,633 |
0.22% |
-122,000 |
-369 |
0.001 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
53 |
- |
$200.56 |
$1,301,000 |
11,130 |
0.18% |
83,000 |
-38 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.46 |
$828,000 |
10,215 |
0.12% |
47,000 |
-200 |
0.001 |
Biotechnology |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.25 |
$813,000 |
10,555 |
0.11% |
-376,000 |
-5,259 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$766,000 |
5,850 |
0.11% |
122,000 |
-164 |
0.001 |
Asset Management |
|
|
DE |
Deere & Co |
67 |
- |
$405.57 |
$659,000 |
1,647 |
0.09% |
32,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$106.17 |
$648,000 |
5,890 |
0.09% |
67,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.97 |
$622,000 |
3,097 |
0.09% |
68,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
79 |
- |
$37.91 |
$452,000 |
12,581 |
0.06% |
-24,000 |
-20 |
0.002 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.35 |
$441,000 |
16,748 |
0.06% |
-23,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
82 |
- |
$196.85 |
$419,000 |
2,000 |
0.06% |
40,000 |
-50 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
84 |
- |
$30.68 |
$392,000 |
7,800 |
0.06% |
108,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$550.18 |
$377,000 |
819 |
0.05% |
42,000 |
-40 |
0.001 |
Industrial Equipment ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
95 |
- |
$0.00 |
$273,000 |
4,430 |
0.04% |
-7,000 |
-700 |
0.043 |
N/A |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.26 |
$267,000 |
2,749 |
0.04% |
11,000 |
-150 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
108 |
- |
$43.85 |
$217,000 |
5,378 |
0.03% |
-337,000 |
-7,796 |
0 |
Cigarettes & Other To... |
|
