0001085146-22-002145.txt : 20220516 0001085146-22-002145.hdr.sgml : 20220516 20220516113720 ACCESSION NUMBER: 0001085146-22-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 22926803 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482935 XXXXXXXX 03-31-2022 03-31-2022 false Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-13694 N
Michelle Borelli Chief Compliance Officer 216-464-0253 /s/ Michelle Borelli Beachwood OH 05-16-2022 0 115 694433 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 867 7321 SH SOLE 0 0 7321 ABBVIE INC COM 00287Y109 1529 9430 SH SOLE 0 0 9430 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2725 57950 SH SOLE 0 0 57950 ALPHABET INC CAP STK CL A 02079K305 24545 8825 SH SOLE 0 0 8825 ALPHABET INC CAP STK CL C 02079K107 12515 4481 SH SOLE 0 0 4481 ALTRIA GROUP INC COM 02209S103 699 13384 SH SOLE 0 0 13384 AMERICAN EXPRESS CO COM 025816109 1411 7543 SH SOLE 0 0 7543 AMGEN INC COM 031162100 900 3720 SH SOLE 0 0 3720 APPLE INC COM 037833100 81915 469130 SH SOLE 0 0 469130 ARCHER DANIELS MIDLAND CO COM 039483102 12010 133056 SH SOLE 0 0 133056 AUTOMATIC DATA PROCESSING IN COM 053015103 2892 12711 SH SOLE 0 0 12711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2327 6594 SH SOLE 0 0 6594 BK OF AMERICA CORP COM 060505104 1103 26761 SH SOLE 0 0 26761 BLACKROCK INC COM 09247X101 2016 2638 SH SOLE 0 0 2638 BLACKSTONE INC COM 09260D107 663 5224 SH SOLE 0 0 5224 BP PLC SPONSORED ADR 055622104 1529 52023 SH SOLE 0 0 52023 BRISTOL-MYERS SQUIBB CO COM 110122108 1233 16880 SH SOLE 0 0 16880 CHEVRON CORP NEW COM 166764100 2643 16233 SH SOLE 0 0 16233 CISCO SYS INC COM 17275R102 2430 43574 SH SOLE 0 0 43574 COCA COLA CO COM 191216100 593 9560 SH SOLE 0 0 9560 COLGATE PALMOLIVE CO COM 194162103 3113 41050 SH SOLE 0 0 41050 COMCAST CORP NEW CL A 20030N101 531 11341 SH SOLE 0 0 11341 CONSTELLATION ENERGY CORP COM 21037T109 638 11346 SH SOLE 0 0 11346 CORNING INC COM 219350105 10382 281266 SH SOLE 0 0 281266 CSX CORP COM 126408103 326 8700 SH SOLE 0 0 8700 CVS HEALTH CORP COM 126650100 18872 186460 SH SOLE 0 0 186460 DEERE & CO COM 244199105 689 1659 SH SOLE 0 0 1659 DISNEY WALT CO COM 254687106 11364 82855 SH SOLE 0 0 82855 DOMINION ENERGY INC COM 25746U109 250 2942 SH SOLE 0 0 2942 DUKE ENERGY CORP NEW COM NEW 26441C204 281 2520 SH SOLE 0 0 2520 EATON CORP PLC SHS G29183103 498 3283 SH SOLE 0 0 3283 EMERSON ELEC CO COM 291011104 704 7177 SH SOLE 0 0 7177 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 278 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 453 17553 SH SOLE 0 0 17553 EXELON CORP COM 30161N101 488 10241 SH SOLE 0 0 10241 EXXON MOBIL CORP COM 30231G102 9599 116225 SH SOLE 0 0 116225 GENERAL ELECTRIC CO COM NEW 369604301 350 3820 SH SOLE 0 0 3820 GENERAL MLS INC COM 370334104 553 8169 SH SOLE 0 0 8169 GILEAD SCIENCES INC COM 375558103 4577 76987 SH SOLE 0 0 76987 GOLDMAN SACHS GROUP INC COM 38141G104 284 860 SH SOLE 0 0 860 HERSHEY CO COM 427866108 236 1090 SH SOLE 0 0 1090 HIGHWOODS PPTYS INC COM 431284108 1224 26762 SH SOLE 0 0 26762 HOME DEPOT INC COM 437076102 5460 18241 SH SOLE 0 0 18241 HONEYWELL INTL INC COM 438516106 418 2150 SH SOLE 0 0 2150 ILLINOIS TOOL WKS INC COM 452308109 230 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 434 8750 SH SOLE 0 0 8750 INTERNATIONAL BUSINESS MACHS COM 459200101 378 2907 SH SOLE 0 0 2907 INVESCO QQQ TR UNIT SER 1 46090E103 906 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P MCP ETF 464287507 364 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 11013 304636 SH SOLE 0 0 304636 ISHARES TR ISHS 1-5YR INVS 464288646 352 6800 SH SOLE 0 0 6800 ISHARES TR MSCI EMG MKT ETF 464287234 238 5280 SH SOLE 0 0 5280 ISHARES TR RUSSELL 2000 ETF 464287655 700 3412 SH SOLE 0 0 3412 ISHARES TR US OIL EQ&SV ETF 464288844 2854 148013 SH SOLE 0 0 148013 JOHNSON & JOHNSON COM 478160104 13942 78667 SH SOLE 0 0 78667 JPMORGAN CHASE & CO COM 46625H100 2745 20135 SH SOLE 0 0 20135 LAMAR ADVERTISING CO NEW CL A 512816109 10400 89514 SH SOLE 0 0 89514 LAZARD LTD SHS A G54050102 6811 197409 SH SOLE 0 0 197409 LILLY ELI & CO COM 532457108 831 2902 SH SOLE 0 0 2902 LINCOLN NATL CORP IND COM 534187109 229 3500 SH SOLE 0 0 3500 LINDE PLC SHS G5494J103 15635 48947 SH SOLE 0 0 48947 LOCKHEED MARTIN CORP COM 539830109 441 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 709 7100 SH SOLE 0 0 7100 MCDONALDS CORP COM 580135101 249 1008 SH SOLE 0 0 1008 MERCK & CO INC COM 58933Y105 1828 22274 SH SOLE 0 0 22274 MICROCHIP TECHNOLOGY INC. COM 595017104 263 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 42344 137341 SH SOLE 0 0 137341 MONDELEZ INTL INC CL A 609207105 249 3972 SH SOLE 0 0 3972 NEXTERA ENERGY INC COM 65339F101 298 3512 SH SOLE 0 0 3512 NORDSON CORP COM 655663102 261 1150 SH SOLE 0 0 1150 NORTHROP GRUMMAN CORP COM 666807102 244 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 906 8154 SH SOLE 0 0 8154 PALANTIR TECHNOLOGIES INC CL A 69608A108 5119 372815 SH SOLE 0 0 372815 PARKER-HANNIFIN CORP COM 701094104 261 919 SH SOLE 0 0 919 PAYCHEX INC COM 704326107 19787 144988 SH SOLE 0 0 144988 PAYPAL HLDGS INC COM 70450Y103 16858 145767 SH SOLE 0 0 145767 PEPSICO INC COM 713448108 10739 64161 SH SOLE 0 0 64161 PFIZER INC COM 717081103 4286 82789 SH SOLE 0 0 82789 PROCTER AND GAMBLE CO COM 742718109 2214 14490 SH SOLE 0 0 14490 PROGRESSIVE CORP COM 743315103 94848 832076 SH SOLE 0 0 832076 QUALCOMM INC COM 747525103 298 1950 SH SOLE 0 0 1950 SCHLUMBERGER LTD COM STK 806857108 2184 52857 SH SOLE 0 0 52857 SCHWAB CHARLES CORP COM 808513105 12421 147330 SH SOLE 0 0 147330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1960 36714 SH SOLE 0 0 36714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 944 11965 SH SOLE 0 0 11965 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3784 70276 SH SOLE 0 0 70276 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1955 12300 SH SOLE 0 0 12300 SHELL PLC SPON ADS 780259305 224 4082 SH SOLE 0 0 4082 SITE CTRS CORP COM 82981J109 239 14292 SH SOLE 0 0 14292 SPDR S&P 500 ETF TR TR UNIT 78462F103 7168 15871 SH SOLE 0 0 15871 STARBUCKS CORP COM 855244109 963 10585 SH SOLE 0 0 10585 STATE STR CORP COM 857477103 205 2350 SH SOLE 0 0 2350 STRYKER CORPORATION COM 863667101 11967 44762 SH SOLE 0 0 44762 TARGET CORP COM 87612E106 488 2300 SH SOLE 0 0 2300 UNITEDHEALTH GROUP INC COM 91324P102 2929 5744 SH SOLE 0 0 5744 VALERO ENERGY CORP COM 91913Y100 203 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22305 286325 SH SOLE 0 0 286325 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 577 7256 SH SOLE 0 0 7256 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55036 332224 SH SOLE 0 0 332224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1243 2993 SH SOLE 0 0 2993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6235 35439 SH SOLE 0 0 35439 VANGUARD INDEX FDS VALUE ETF 922908744 281 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22678 393776 SH SOLE 0 0 393776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22227 481830 SH SOLE 0 0 481830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3291 32491 SH SOLE 0 0 32491 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 433 8455 SH SOLE 0 0 8455 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3543 73760 SH SOLE 0 0 73760 VANGUARD WORLD FDS INF TECH ETF 92204A702 292 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 1517 29771 SH SOLE 0 0 29771 WALMART INC COM 931142103 335 2250 SH SOLE 0 0 2250 WASTE MGMT INC DEL COM 94106L109 427 2693 SH SOLE 0 0 2693 WELLS FARGO CO NEW COM 949746101 331 6823 SH SOLE 0 0 6823 WEYERHAEUSER CO MTN BE COM NEW 962166104 6761 178379 SH SOLE 0 0 178379