0001085146-22-003087.txt : 20220815 0001085146-22-003087.hdr.sgml : 20220815 20220815111926 ACCESSION NUMBER: 0001085146-22-003087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163617 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 06-30-2022 06-30-2022 false Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 N Michelle Borelli 216-464-0253 /s/ Michelle Borelli Beachwood OH 08-15-2022 0 111 590426 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 796 7322 SH SOLE 0 0 7322 ABBVIE INC COM 00287Y109 1444 9430 SH SOLE 0 0 9430 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2410 57950 SH SOLE 0 0 57950 ALPHABET INC CAP STK CL A 02079K305 19731 9054 SH SOLE 0 0 9054 ALPHABET INC CAP STK CL C 02079K107 10329 4722 SH SOLE 0 0 4722 ALTRIA GROUP INC COM 02209S103 559 13387 SH SOLE 0 0 13387 AMERICAN EXPRESS CO COM 025816109 1053 7598 SH SOLE 0 0 7598 AMGEN INC COM 031162100 502 2065 SH SOLE 0 0 2065 APPLE INC COM 037833100 64903 474714 SH SOLE 0 0 474714 ARCHER DANIELS MIDLAND CO COM 039483102 10288 132574 SH SOLE 0 0 132574 AUTOMATIC DATA PROCESSING IN COM 053015103 2665 12686 SH SOLE 0 0 12686 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1802 6602 SH SOLE 0 0 6602 BK OF AMERICA CORP COM 060505104 629 20190 SH SOLE 0 0 20190 BLACKROCK INC COM 09247X101 2467 4050 SH SOLE 0 0 4050 BLACKSTONE INC COM 09260D107 477 5227 SH SOLE 0 0 5227 BP PLC SPONSORED ADR 055622104 1393 49133 SH SOLE 0 0 49133 BRISTOL-MYERS SQUIBB CO COM 110122108 1267 16456 SH SOLE 0 0 16456 CDK GLOBAL INC COM 12508E101 209 3818 SH SOLE 0 0 3818 CHEVRON CORP NEW COM 166764100 2359 16295 SH SOLE 0 0 16295 CISCO SYS INC COM 17275R102 1836 43080 SH SOLE 0 0 43080 COCA COLA CO COM 191216100 601 9560 SH SOLE 0 0 9560 COLGATE PALMOLIVE CO COM 194162103 3265 40750 SH SOLE 0 0 40750 COMCAST CORP NEW CL A 20030N101 447 11392 SH SOLE 0 0 11392 CONSTELLATION ENERGY CORP COM 21037T109 713 12451 SH SOLE 0 0 12451 CORNING INC COM 219350105 9033 286674 SH SOLE 0 0 286674 CSX CORP COM 126408103 253 8700 SH SOLE 0 0 8700 CVS HEALTH CORP COM 126650100 17553 189434 SH SOLE 0 0 189434 DEERE & CO COM 244199105 497 1659 SH SOLE 0 0 1659 DISNEY WALT CO COM 254687106 9520 100851 SH SOLE 0 0 100851 DOMINION ENERGY INC COM 25746U109 235 2942 SH SOLE 0 0 2942 DUKE ENERGY CORP NEW COM NEW 26441C204 294 2745 SH SOLE 0 0 2745 EATON CORP PLC SHS G29183103 395 3133 SH SOLE 0 0 3133 EMERSON ELEC CO COM 291011104 547 6877 SH SOLE 0 0 6877 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 428 17553 SH SOLE 0 0 17553 EXELON CORP COM 30161N101 583 12874 SH SOLE 0 0 12874 EXXON MOBIL CORP COM 30231G102 9964 116344 SH SOLE 0 0 116344 GENERAL ELECTRIC CO COM NEW 369604301 243 3820 SH SOLE 0 0 3820 GENERAL MLS INC COM 370334104 722 9571 SH SOLE 0 0 9571 GILEAD SCIENCES INC COM 375558103 4671 75569 SH SOLE 0 0 75569 HERSHEY CO COM 427866108 235 1090 SH SOLE 0 0 1090 HIGHWOODS PPTYS INC COM 431284108 867 25375 SH SOLE 0 0 25375 HOME DEPOT INC COM 437076102 5003 18241 SH SOLE 0 0 18241 HONEYWELL INTL INC COM 438516106 365 2100 SH SOLE 0 0 2100 ILLINOIS TOOL WKS INC COM 452308109 200 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 324 8650 SH SOLE 0 0 8650 INTERNATIONAL BUSINESS MACHS COM 459200101 410 2907 SH SOLE 0 0 2907 INVESCO QQQ TR UNIT SER 1 46090E103 701 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P MCP ETF 464287507 307 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 10235 302084 SH SOLE 0 0 302084 ISHARES TR ISHS 1-5YR INVS 464288646 316 6250 SH SOLE 0 0 6250 ISHARES TR RUSSELL 2000 ETF 464287655 578 3412 SH SOLE 0 0 3412 ISHARES TR US OIL EQ&SV ETF 464288844 2330 145915 SH SOLE 0 0 145915 JOHNSON & JOHNSON COM 478160104 13785 77660 SH SOLE 0 0 77660 JPMORGAN CHASE & CO COM 46625H100 2268 20141 SH SOLE 0 0 20141 LAMAR ADVERTISING CO NEW CL A 512816109 12623 143496 SH SOLE 0 0 143496 LAZARD LTD SHS A G54050102 201 6202 SH SOLE 0 0 6202 LILLY ELI & CO COM 532457108 917 2827 SH SOLE 0 0 2827 LINDE PLC SHS G5494J103 14632 50889 SH SOLE 0 0 50889 LOCKHEED MARTIN CORP COM 539830109 430 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232 2650 SH SOLE 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 591 7100 SH SOLE 0 0 7100 MCDONALDS CORP COM 580135101 237 961 SH SOLE 0 0 961 MERCK & CO INC COM 58933Y105 2010 22050 SH SOLE 0 0 22050 MICROCHIP TECHNOLOGY INC. COM 595017104 203 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 36273 141234 SH SOLE 0 0 141234 MONDELEZ INTL INC CL A 609207105 247 3972 SH SOLE 0 0 3972 NORDSON CORP COM 655663102 233 1150 SH SOLE 0 0 1150 NORTHROP GRUMMAN CORP COM 666807102 261 545 SH SOLE 0 0 545 NOVO-NORDISK A S ADR 670100205 909 8154 SH SOLE 0 0 8154 PALANTIR TECHNOLOGIES INC CL A 69608A108 3435 378708 SH SOLE 0 0 378708 PARKER-HANNIFIN CORP COM 701094104 226 919 SH SOLE 0 0 919 PAYCHEX INC COM 704326107 16533 145188 SH SOLE 0 0 145188 PAYPAL HLDGS INC COM 70450Y103 10289 147329 SH SOLE 0 0 147329 PEPSICO INC COM 713448108 10896 65379 SH SOLE 0 0 65379 PFIZER INC COM 717081103 4573 87215 SH SOLE 0 0 87215 PHILIP MORRIS INTL INC COM 718172109 200 2029 SH SOLE 0 0 2029 PROCTER AND GAMBLE CO COM 742718109 2085 14501 SH SOLE 0 0 14501 PROGRESSIVE CORP COM 743315103 95796 823913 SH SOLE 0 0 823913 QUALCOMM INC COM 747525103 249 1950 SH SOLE 0 0 1950 SCHLUMBERGER LTD COM STK 806857108 1863 52108 SH SOLE 0 0 52108 SCHWAB CHARLES CORP COM 808513105 9289 147023 SH SOLE 0 0 147023 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1417 32061 SH SOLE 0 0 32061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 807 11271 SH SOLE 0 0 11271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2934 65691 SH SOLE 0 0 65691 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1564 12300 SH SOLE 0 0 12300 SHELL PLC SPON ADS 780259305 213 4082 SH SOLE 0 0 4082 SPDR S&P 500 ETF TR TR UNIT 78462F103 6078 16111 SH SOLE 0 0 16111 STARBUCKS CORP COM 855244109 809 10585 SH SOLE 0 0 10585 STRYKER CORPORATION COM 863667101 8950 44990 SH SOLE 0 0 44990 TARGET CORP COM 87612E106 325 2300 SH SOLE 0 0 2300 UNITEDHEALTH GROUP INC COM 91324P102 2878 5604 SH SOLE 0 0 5604 VALERO ENERGY CORP COM 91913Y100 213 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6676 86934 SH SOLE 0 0 86934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483 6411 SH SOLE 0 0 6411 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43733 333584 SH SOLE 0 0 333584 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1038 2993 SH SOLE 0 0 2993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5469 36504 SH SOLE 0 0 36504 VANGUARD INDEX FDS VALUE ETF 922908744 251 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19912 398558 SH SOLE 0 0 398558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20257 486352 SH SOLE 0 0 486352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2756 32291 SH SOLE 0 0 32291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424 8455 SH SOLE 0 0 8455 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3009 73760 SH SOLE 0 0 73760 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 1677 33052 SH SOLE 0 0 33052 WALMART INC COM 931142103 264 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 412 2696 SH SOLE 0 0 2696 WELLS FARGO CO NEW COM 949746101 268 6844 SH SOLE 0 0 6844 WEYERHAEUSER CO MTN BE COM NEW 962166104 6150 185683 SH SOLE 0 0 185683