Portfolio (Quarterly)
Guide ↗
Van Cleef Asset Management,Inc
· CIK 0001482935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 78,221.0 | $10.6M | 1.08% | NEW | — | $135.40 | +2.1% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 403,875.0 | $9.9M | 1.01% | NEW | — | $24.55 | +4.2% |
| 23 | CB | CHUBB LIMITED | Financial Services | 25,549.0 | $8.7M | 0.89% | NEW | — | $340.74 | +0.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 33,658.0 | $8.2M | 0.83% | NEW | — | $242.99 | +2.8% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 264,613.0 | $7.8M | 0.79% | NEW | — | $29.43 | +3.6% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 74,529.0 | $7.2M | 0.73% | NEW | — | $96.25 | +7.5% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 15,002.0 | $5.3M | 0.54% | NEW | — | $352.68 | -4.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,231.0 | $5.1M | 0.52% | NEW | — | $500.39 | — |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,472.0 | $4.9M | 0.50% | NEW | — | $156.95 | +3.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,821.0 | $4.9M | 0.49% | NEW | — | $327.32 | +10.3% |
| 31 | IEZ | ISHARES TR | — | 171,126.0 | $4.6M | 0.47% | NEW | — | $26.90 | +13.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,838.0 | $4.3M | 0.44% | NEW | — | $253.97 | +3.3% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,615.0 | $4.2M | 0.43% | NEW | — | $71.25 | +3.4% |
| 34 | SLB | SLB LIMITED | Energy | 89,476.0 | $4.2M | 0.42% | NEW | — | $46.49 | +15.9% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 20,810.0 | $4.0M | 0.40% | NEW | — | $190.52 | -0.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,762.0 | $3.3M | 0.34% | NEW | — | $1199.28 | -1.2% |
| 37 | BLK | BLACKROCK INC | Financial Services | 3,336.0 | $3.2M | 0.33% | NEW | — | $961.56 | +19.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 25,869.0 | $3.0M | 0.31% | NEW | — | $117.46 | -3.9% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 32,750.0 | $3.0M | 0.31% | NEW | — | $91.68 | -1.6% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,701.0 | $2.8M | 0.29% | NEW | — | $223.95 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
28.6%
Communication Services
14.8%
Consumer Defensive
4.7%
Real Estate
4.4%
Industrials
4.3%
Healthcare
4.2%
Energy
4.2%
Basic Materials
3.3%
Consumer Cyclical
1.3%